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 2 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2024/6/30 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
- 144
- 較 2024 年第 1 季 −5 家
- 持有股數
- 3,681 萬
- 較 2024 年第 1 季 −38.1 萬 (−1.0%)
- 總市值
- $3.59 億
- 較 2024 年第 1 季 −$360.8 萬 (−1.0%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,743,866 | $9,491 萬 | 0.01% | +316,435+3.4% | 加碼 |
| Sit Investment Associates Inc | 4,984,532 | $4,855 萬 | 1.12% | −100,644−2.0% | 減碼 |
| Ameriprise Financial Inc | 2,652,504 | $2,584 萬 | 0.01% | +417,670+18.7% | 加碼 |
| Invesco Ltd. | 1,579,650 | $1,539 萬 | 0.00% | −21,421−1.3% | 減碼 |
| Penserra Capital Management LLC | 1,269,575 | $1,237 萬 | 0.16% | +28,215+2.3% | 加碼 |
| LPL Financial LLC | 1,267,272 | $1,234 萬 | 0.01% | +53,748+4.4% | 加碼 |
| Guggenheim Capital LLC | 943,327 | $918.8 萬 | 0.07% | +144,630+18.1% | 加碼 |
| Chicago Partners Investment Group LLC | 857,027 | $847.6 萬 | 0.33% | +13,395+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 856,361 | $834.1 萬 | 0.01% | +99,033+13.1% | 加碼 |
| Capital Investment Advisors, LLC | 779,248 | $759.0 萬 | 0.17% | +50,955+7.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 776,088 | $755.9 萬 | 0.59% | −2,979−0.4% | 減碼 |
| UBS Group AG | 713,260 | $694.7 萬 | 0.00% | −32,261−4.3% | 減碼 |
| Arete Wealth Advisors, LLC | 665,996 | $648.7 萬 | 0.53% | −25,365−3.7% | 減碼 |
| Cetera Investment Advisers | 637,416 | $620.8 萬 | 0.01% | +8,424+1.3% | 加碼 |
| Kennedy Investment Group | 621,438 | $605.3 萬 | 3.06% | −12,741−2.0% | 減碼 |
| Royal Bank of Canada | 605,371 | $589.6 萬 | 0.00% | +38,400+6.8% | 加碼 |
| Raymond James & Associates | 446,665 | $435.1 萬 | 0.00% | +56,301+14.4% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $393.1 萬 | 0.49% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 398,538 | $388.2 萬 | 0.01% | +6,721+1.7% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $365.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 317,287 | $309.0 萬 | 0.00% | +29,157+10.1% | 加碼 |
| Shaker Financial Services, LLC | 280,101 | $272.8 萬 | 1.10% | −56,561−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 279,435 | $272.2 萬 | 0.01% | −163,241−36.9% | 減碼 |
| Bank of America Corp | 275,310 | $268.2 萬 | 0.00% | +21,984+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 274,156 | $267.1 萬 | 0.01% | −10,000−3.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 235,351 | $229.2 萬 | 0.56% | −296−0.1% | 減碼 |
| Oxford Financial Group Ltd | 226,137 | $220.3 萬 | 0.15% | +226,137 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 214,713 | $209.1 萬 | 0.00% | +347+0.2% | 加碼 |
| Fiera Capital Corp | 200,699 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 187,109 | $182.2 萬 | 0.15% | +99,887+114.5% | 加碼 |
| National Asset Management, Inc. | 159,609 | $155.5 萬 | 0.04% | +30,499+23.6% | 加碼 |
| Aviance Capital Partners, LLC | 132,580 | $129.1 萬 | 0.18% | +5,744+4.5% | 加碼 |
| NWF Advisory Services Inc. | 127,250 | $123.9 萬 | 0.20% | −28,900−18.5% | 減碼 |
| Camelot Portfolios, LLC | 127,039 | $123.7 萬 | 0.70% | +19,578+18.2% | 加碼 |
| 1607 Capital Partners, LLC | 123,000 | $119.8 萬 | 0.11% | −13,400−9.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 120,348 | $117.2 萬 | 0.02% | +3,297+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,114 | $115.0 萬 | 0.00% | +13,902+13.3% | 加碼 |
| Baird Financial Group, Inc. | 117,378 | $114.3 萬 | 0.00% | +24,656+26.6% | 加碼 |
| Clear Creek Financial Management, LLC | 106,475 | $103.7 萬 | 0.13% | +4,305+4.2% | 加碼 |
| CNH Partners LLC | 101,553 | $98.9 萬 | 0.03% | −341,336−77.1% | 減碼 |
| Melfa Wealth Management, LLC | 97,194 | $94.7 萬 | 0.66% | +1,548+1.6% | 加碼 |
| GWM Advisors LLC | 96,934 | $94.4 萬 | 0.01% | −289−0.3% | 減碼 |
| Wedbush Securities Inc | 93,942 | $91.5 萬 | 0.03% | +6,941+8.0% | 加碼 |
| CoreCap Advisors, LLC | 91,365 | $89.0 萬 | 0.09% | +1,555+1.7% | 加碼 |
| International Assets Investment Management, LLC | 77,693 | $75.7 萬 | 0.07% | +9,920+14.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 65,663 | $64.0 萬 | 0.61% | −1,100−1.6% | 減碼 |
| Wela Strategies, Inc. | 64,265 | $62.6 萬 | 0.29% | +2,523+4.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 62,735 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 62,629 | $61.0 萬 | 0.00% | +19,690+45.9% | 加碼 |
| Merit Financial Group, LLC | 61,027 | $59.4 萬 | 0.01% | −1,210−1.9% | 減碼 |
| Selway Asset Management | 58,454 | $56.9 萬 | 0.23% | −10,525−15.3% | 減碼 |
| Independent Financial Group, LLC | 56,857 | $55.4 萬 | 0.02% | +2,000+3.6% | 加碼 |
| Summit Financial, LLC | 56,626 | $55.2 萬 | 0.03% | +39,440+229.5% | 加碼 |
| Wells Fargo & Company | 49,774 | $48.5 萬 | 0.00% | +3,337+7.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,972 | $46.7 萬 | 0.01% | −10,451−17.9% | 減碼 |
| Comerica Bank | 45,567 | $44.4 萬 | 0.00% | +444+1.0% | 加碼 |
| Rock Point Advisors, LLC | 43,699 | $42.6 萬 | 0.13% | −250−0.6% | 減碼 |
| Future Financial Wealth Managment LLC | 43,442 | $42.3 萬 | 0.37% | +14,962+52.5% | 加碼 |
| Sowell Financial Services LLC | 41,769 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,527 | $40.4 萬 | 0.00% | +25,327+156.3% | 加碼 |
| Advisory Services Network, LLC | 41,472 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 38,916 | $37.9 萬 | 0.00% | +12,337+46.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,000 | $34.1 萬 | 0.00% | +35,000 | 新進 |
| Rockefeller Capital Management L.P. | 33,588 | $32.7 萬 | 0.00% | +4,750+16.5% | 加碼 |
| Mendel Capital Management LLC | 33,150 | $32.3 萬 | 0.21% | 00.0% | 不變 |
| Conning Inc. | 32,079 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 32,021 | $31.2 萬 | 0.00% | −831−2.5% | 減碼 |
| AlphaCore Capital LLC | 31,900 | $31.1 萬 | 0.08% | +31,900 | 新進 |
| Apriem Advisors | 31,303 | $30.5 萬 | 0.04% | +4,028+14.8% | 加碼 |
| Creative Planning | 30,925 | $30.1 萬 | 0.00% | −4,163−11.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 30,791 | $30.0 萬 | 0.17% | +691+2.3% | 加碼 |
| Envestnet Asset Management Inc | 29,604 | $28.8 萬 | 0.00% | −801−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 29,432 | $28.7 萬 | 0.17% | +508+1.8% | 加碼 |
| Cahill Financial Advisors Inc | 28,884 | $28.1 萬 | 0.04% | −41,006−58.7% | 減碼 |
| EP Wealth Advisors, LLC | 26,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,688 | $26.1 萬 | 0.00% | −17,837−40.1% | 減碼 |
| Walleye Capital LLC | 25,450 | $24.8 萬 | 0.00% | +25,450 | 新進 |
| Janney Montgomery Scott LLC | 24,664 | $24.0 萬 | 0.00% | −120.0% | 減碼 |
| CI Private Wealth, LLC | 23,946 | $23.3 萬 | 0.00% | −576−2.3% | 減碼 |
| Lido Advisors, LLC | 23,378 | $22.8 萬 | 0.00% | +3,541+17.9% | 加碼 |
| Stephens Inc | 22,929 | $22.3 萬 | 0.00% | −7,121−23.7% | 減碼 |
| Pointe Capital Management LLC | 22,764 | $22.2 萬 | 0.14% | +96+0.4% | 加碼 |
| Moors & Cabot, Inc. | 22,687 | $22.1 萬 | 0.01% | −606−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,664 | $22.1 萬 | 0.01% | +22,664 | 新進 |
| PFG Investments, LLC | 22,345 | $21.8 萬 | 0.02% | +1,738+8.4% | 加碼 |
| Ashton Thomas Securities, LLC | 20,000 | $19.7 萬 | 0.05% | +20,000 | 新進 |
| Riverbridge Partners LLC | 20,165 | $19.6 萬 | 0.00% | +1,156+6.1% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $19.5 萬 | 0.11% | +20,000 | 新進 |
| First Foundation Advisors | 18,611 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,266 | $17.8 萬 | 0.00% | −2,268−11.0% | 減碼 |
| Dudley Capital Management, LLC | 18,133 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 18,067 | $17.6 萬 | 0.04% | −9,860−35.3% | 減碼 |
| Verity Asset Management, Inc. | 17,834 | $17.4 萬 | 0.07% | −1,168−6.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,513 | $17.1 萬 | 0.02% | −6,305−26.5% | 減碼 |
| NBC Securities, Inc. | 17,300 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,320 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 16,201 | $15.8 萬 | 0.05% | +75+0.5% | 加碼 |
| Sandy Cove Advisors, LLC | 15,750 | $15.3 萬 | 0.07% | −75−0.5% | 減碼 |
| ProVise Management Group, LLC | 15,730 | $15.3 萬 | 0.01% | −500−3.1% | 減碼 |