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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 66,763 | $65.1 萬 | 0.63% | +4,335+6.9% | 加碼 |
| International Assets Investment Management, LLC | 67,773 | $65.7 萬 | 0.07% | +13,072+23.9% | 加碼 |
| Selway Asset Management | 68,979 | $67.3 萬 | 0.27% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 69,890 | $68.1 萬 | 0.09% | −5,016−6.7% | 減碼 |
| Wedbush Securities Inc | 87,001 | $84.8 萬 | 0.03% | +5,209+6.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,222 | $85.0 萬 | 0.07% | −215,035−71.1% | 減碼 |
| CoreCap Advisors, LLC | 89,810 | $87.6 萬 | 0.05% | −27,475−23.4% | 減碼 |
| Baird Financial Group, Inc. | 92,722 | $90.4 萬 | 0.00% | +1,450+1.6% | 加碼 |
| Alpine Global Management, LLC | 95,444 | $93.1 萬 | 0.18% | −34,556−26.6% | 減碼 |
| Melfa Wealth Management, LLC | 95,646 | $93.3 萬 | 0.67% | −655−0.7% | 減碼 |
| GWM Advisors LLC | 97,223 | $94.8 萬 | 0.01% | −5,205−5.1% | 減碼 |
| Clear Creek Financial Management, LLC | 102,170 | $99.6 萬 | 0.13% | −7,933−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,212 | $101.6 萬 | 0.00% | +15,557+17.5% | 加碼 |
| Camelot Portfolios, LLC | 107,461 | $104.8 萬 | 1.02% | −36,155−25.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 117,051 | $114.1 萬 | 0.02% | +4,977+4.4% | 加碼 |
| National Asset Management, Inc. | 129,110 | $116.7 萬 | 0.03% | −16,053−11.1% | 減碼 |
| Aviance Capital Partners, LLC | 126,836 | $123.7 萬 | 0.18% | +5,514+4.5% | 加碼 |
| 1607 Capital Partners, LLC | 136,400 | $133.0 萬 | 0.11% | −134,600−49.7% | 減碼 |
| NWF Advisory Services Inc. | 156,150 | $152.2 萬 | 0.25% | −1,650−1.0% | 減碼 |
| Fiera Capital Corp | 200,699 | $195.7 萬 | 0.01% | +1,212+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,366 | $209.0 萬 | 0.00% | −1,014−0.5% | 減碼 |
| Gilbert & Cook, Inc. | 234,953 | $229.1 萬 | 0.31% | +658+0.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 235,647 | $229.8 萬 | 0.58% | +3,596+1.5% | 加碼 |
| Bank of America Corp | 253,326 | $247.0 萬 | 0.00% | −231,466−47.7% | 減碼 |
| City of London Investment Management Co Ltd | 281,261 | $274.2 萬 | 0.23% | −35,000−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 284,156 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 288,130 | $280.9 萬 | 0.00% | −30,381−9.5% | 減碼 |
| Shaker Financial Services, LLC | 336,662 | $328.2 萬 | 1.27% | −100,042−22.9% | 減碼 |
| Cohen & Steers, Inc. | 375,463 | $366.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 390,364 | $380.6 萬 | 0.00% | −15,298−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 391,817 | $382.0 萬 | 0.01% | +27,085+7.4% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $393.5 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 442,676 | $431.6 萬 | 0.01% | +6,753+1.5% | 加碼 |
| CNH Partners LLC | 442,889 | $431.8 萬 | 0.15% | −240,268−35.2% | 減碼 |
| Royal Bank of Canada | 566,971 | $552.8 萬 | 0.00% | +38,634+7.3% | 加碼 |
| Cetera Investment Advisers | 628,992 | $613.3 萬 | 0.01% | +268,663+74.6% | 加碼 |
| Kennedy Investment Group | 634,179 | $618.3 萬 | 3.30% | +3,562+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 691,361 | $674.1 萬 | 0.62% | −30,603−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 728,293 | $710.1 萬 | 0.17% | +695,103+2,094.3% | 加碼 |
| Relative Value Partners Group, LLC | 741,822 | $720.3 萬 | 0.44% | +14,650+2.0% | 加碼 |
| UBS Group AG | 745,521 | $726.9 萬 | 0.00% | −47,173−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 757,328 | $738.4 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 779,067 | $759.6 萬 | 0.63% | +6,643+0.9% | 加碼 |
| Guggenheim Capital LLC | 798,697 | $778.7 萬 | 0.06% | +101,654+14.6% | 加碼 |
| Chicago Partners Investment Group LLC | 843,632 | $801.5 萬 | 0.34% | +37,005+4.6% | 加碼 |
| LPL Financial LLC | 1,213,524 | $1,183 萬 | 0.01% | +338,987+38.8% | 加碼 |
| Penserra Capital Management LLC | 1,241,360 | $1,210 萬 | 0.15% | −44,242−3.4% | 減碼 |
| Invesco Ltd. | 1,601,071 | $1,561 萬 | 0.00% | −81,870−4.9% | 減碼 |
| Ameriprise Financial Inc | 2,234,834 | $2,179 萬 | 0.01% | +840,287+60.3% | 加碼 |
| Sit Investment Associates Inc | 5,085,176 | $4,958 萬 | 1.14% | −243,460−4.6% | 減碼 |
| Morgan Stanley | 9,427,431 | $9,192 萬 | 0.01% | +238,088+2.6% | 加碼 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −124,161−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −111,238−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −54,159−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −47,056−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,150−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wade G W & Inc | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |