Eaton Vance Ltd Duration Income Fund
EVV- 交易所
- NYSE
- SEC CIK
- 0001222922
近 90 天，Eaton Vance Ltd Duration Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 143 家機構在 13F 申報持有，市值合計 $3.99 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2023 年第 4 季 −10 家
- 持有股數
- 3,722 萬
- 較 2023 年第 4 季 +75.2 萬 (+2.1%)
- 總市值
- $3.63 億
- 較 2023 年第 4 季 +$1,317 萬 (+3.8%)
- 新進機構
- 13
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EVV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 143 | $3.99 億 |
| 2026 年第 1 季 | 135 | $3.83 億 |
| 2025 年第 4 季 | 145 | $3.88 億 |
| 2025 年第 3 季 | 141 | $3.93 億 |
| 2025 年第 2 季 | 146 | $3.90 億 |
| 2025 年第 1 季 | 151 | $3.72 億 |
| 2024 年第 4 季 | 166 | $3.59 億 |
| 2024 年第 3 季 | 144 | $3.71 億 |
| 2024 年第 2 季 | 144 | $3.59 億 |
| 2024 年第 1 季 | 151 | $3.63 億 |
| 2023 年第 4 季 | 165 | $3.50 億 |
| 2023 年第 3 季 | 155 | $3.11 億 |
| 2023 年第 2 季 | 156 | $3.04 億 |
| 2023 年第 1 季 | 154 | $3.06 億 |
| 2022 年第 4 季 | 167 | $3.03 億 |
| 2022 年第 3 季 | 149 | $2.94 億 |
| 2022 年第 2 季 | 151 | $3.34 億 |
| 2022 年第 1 季 | 155 | $3.72 億 |
| 2021 年第 4 季 | 160 | $4.29 億 |
| 2021 年第 3 季 | 147 | $4.47 億 |
| 2021 年第 2 季 | 150 | $5.28 億 |
| 2021 年第 1 季 | 146 | $5.75 億 |
2024 年第 1 季持有機構
每家機構持有 Eaton Vance Ltd Duration Income Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 5 | $49 | 0.00% | −11,122−100.0% | 減碼 |
| Frazier Financial Advisors, LLC | 7 | $68 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 37 | $361 | 0.00% | +37 | 新進 |
| CWM, LLC | 138 | $1,000 | 0.00% | −4,201−96.8% | 減碼 |
| Fortis Group Advisors, LLC | 250 | $2,438 | 0.00% | −250−50.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,486 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 266 | $2,580 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $2,778 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 360 | $3,510 | 0.00% | +360 | 新進 |
| Horizon Bancorp Inc | 378 | $4,000 | 0.00% | −122−24.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 477 | $4,648 | 0.00% | −816−63.1% | 減碼 |
| Highlander Capital Management, LLC | 500 | $4,875 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 500 | $4,875 | 0.00% | +500 | 新進 |
| Wolverine Asset Management LLC | 512 | $4,992 | 0.00% | +512 | 新進 |
| Steward Partners Investment Advisory, LLC | 546 | $5,324 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 566 | $5,518 | 0.00% | +5+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,487 | $1.45 萬 | 0.00% | +38+2.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,756 | $1.71 萬 | 0.00% | +43+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,024 | $1.97 萬 | 0.00% | +33+1.7% | 加碼 |
| IFP Advisors, Inc | 2,080 | $2.03 萬 | 0.00% | +51+2.5% | 加碼 |
| West Branch Capital LLC | 2,082 | $2.03 萬 | 0.01% | +51+2.5% | 加碼 |
| Slocum, Gordon & Co LLP | 2,195 | $2.14 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,250 | $2.18 萬 | 0.00% | +2,250 | 新進 |
| Allworth Financial LP | 2,929 | $2.86 萬 | 0.00% | +679+30.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,105 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.63 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 8,700 | $8.48 萬 | 0.01% | +800+10.1% | 加碼 |
| Colony Group, LLC | 10,418 | $9.90 萬 | 0.00% | +10,418 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,170 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,202 | $9.95 萬 | 0.05% | −4,118−28.8% | 減碼 |
| WealthTrust Asset Management, LLC | 10,393 | $10.1 萬 | 0.08% | +62+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 10,765 | $10.5 萬 | 0.02% | −7,626−41.5% | 減碼 |
| Oppenheimer & Co Inc | 11,390 | $11.1 萬 | 0.00% | −836−6.8% | 減碼 |
| WMG Financial Advisors, LLC | 11,750 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,417 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 12,460 | $12.1 萬 | 0.01% | +12,460 | 新進 |
| Hollencrest Capital Management | 12,760 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,352 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,755 | $13.4 萬 | 0.00% | −154−1.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 14,302 | $13.5 萬 | 0.02% | −5,122−26.4% | 減碼 |
| Cresset Asset Management, LLC | 14,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 14,800 | $14.4 萬 | 0.05% | +10.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,600 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 15,825 | $15.4 萬 | 0.07% | +75+0.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 16,126 | $15.6 萬 | 0.06% | +72+0.4% | 加碼 |
| Private Advisor Group, LLC | 16,200 | $15.8 萬 | 0.00% | +333+2.1% | 加碼 |
| ProVise Management Group, LLC | 16,230 | $15.8 萬 | 0.01% | +500+3.2% | 加碼 |
| Warren Averett Asset Management, LLC | 16,320 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,600 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 17,186 | $16.8 萬 | 0.01% | +17,186 | 新進 |
| NBC Securities, Inc. | 17,300 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 18,133 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 19,002 | $18.5 萬 | 0.10% | −727−3.7% | 減碼 |
| Riverbridge Partners LLC | 19,009 | $18.5 萬 | 0.00% | +1,550+8.9% | 加碼 |
| Congress Wealth Management LLC | 19,770 | $19.3 萬 | 0.00% | −26,000−56.8% | 減碼 |
| Lido Advisors, LLC | 19,837 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,534 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 20,607 | $20.1 萬 | 0.01% | +20,607 | 新進 |
| Pointe Capital Management LLC | 22,668 | $22.1 萬 | 0.14% | +93+0.4% | 加碼 |
| AXS Investments LLC | 23,000 | $22.4 萬 | 0.05% | +13,000+130.0% | 加碼 |
| Moors & Cabot, Inc. | 23,293 | $22.7 萬 | 0.01% | +512+2.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,818 | $23.2 萬 | 0.03% | −1,810−7.1% | 減碼 |
| CI Private Wealth, LLC | 24,522 | $23.9 萬 | 0.00% | +3,636+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,676 | $24.1 萬 | 0.00% | −819−3.2% | 減碼 |
| Calamos Advisors LLC | 26,579 | $25.9 萬 | 0.00% | +26,579 | 新進 |
| EP Wealth Advisors, LLC | 26,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 27,275 | $26.6 萬 | 0.03% | +27+0.1% | 加碼 |
| Oarsman Capital, Inc. | 27,927 | $27.2 萬 | 0.07% | −2,510−8.2% | 減碼 |
| Future Financial Wealth Managment LLC | 28,480 | $27.8 萬 | 0.21% | −1,757−5.8% | 減碼 |
| Jane Street Group, LLC | 28,549 | $27.8 萬 | 0.00% | +11,915+71.6% | 加碼 |
| Rockefeller Capital Management L.P. | 28,838 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 28,924 | $28.2 萬 | 0.16% | +3,123+12.1% | 加碼 |
| Stephens Inc | 30,050 | $29.3 萬 | 0.00% | −7,140−19.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 30,100 | $29.3 萬 | 0.17% | +542+1.8% | 加碼 |
| Envestnet Asset Management Inc | 30,405 | $29.6 萬 | 0.00% | +10,391+51.9% | 加碼 |
| Conning Inc. | 32,079 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 32,852 | $32.0 萬 | 0.00% | +1,101+3.5% | 加碼 |
| Mendel Capital Management LLC | 33,150 | $32.3 萬 | 0.21% | +33,150 | 新進 |
| Credit Suisse AG | 35,000 | $34.1 萬 | 0.00% | −15,000−30.0% | 減碼 |
| Creative Planning | 35,088 | $34.2 萬 | 0.00% | +8,051+29.8% | 加碼 |
| Advisory Services Network, LLC | 41,472 | $40.4 萬 | 0.01% | +5,900+16.6% | 加碼 |
| Sowell Financial Services LLC | 41,769 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,939 | $41.9 萬 | 0.00% | +2,291+5.6% | 加碼 |
| Rock Point Advisors, LLC | 43,949 | $42.9 萬 | 0.13% | −2,125−4.6% | 減碼 |
| HighTower Advisors, LLC | 44,525 | $43.5 萬 | 0.00% | −781−1.7% | 減碼 |
| Comerica Bank | 45,123 | $44.0 萬 | 0.00% | +5,071+12.7% | 加碼 |
| Wells Fargo & Company | 46,437 | $45.3 萬 | 0.00% | +3,566+8.3% | 加碼 |
| Centaurus Financial, Inc. | 46,879 | $45.7 萬 | 0.03% | −44,509−48.7% | 減碼 |
| Independent Financial Group, LLC | 54,857 | $53.5 萬 | 0.02% | −250−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 58,423 | $57.0 萬 | 0.01% | −11,277−16.2% | 減碼 |
| Wela Strategies, Inc. | 61,742 | $60.2 萬 | 0.28% | +61,742 | 新進 |
| Merit Financial Group, LLC | 62,237 | $60.4 萬 | 0.01% | −2,174−3.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 62,735 | $61.2 萬 | 0.04% | +4,262+7.3% | 加碼 |