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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 7 | $69 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $107 | 0.00% | +6+120.0% | 加碼 |
| Horizon Bancorp Inc | 159 | $1,000 | 0.00% | −219−57.9% | 減碼 |
| CWM, LLC | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 111 | $1,081 | 0.00% | −455−80.4% | 減碼 |
| Cape Investment Advisory, Inc. | 123 | $1,198 | 0.00% | +123 | 新進 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,484 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 360 | $3,506 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 477 | $4,643 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 500 | $4,870 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 546 | $5,318 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 691 | $6,729 | 0.00% | +691 | 新進 |
| Bogart Wealth, LLC | 1,500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,524 | $1.48 萬 | 0.00% | +37+2.5% | 加碼 |
| Concord Wealth Partners | 1,799 | $1.75 萬 | 0.00% | +43+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $1.95 萬 | 0.00% | −250−11.1% | 減碼 |
| West Branch Capital LLC | 2,082 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,131 | $2.08 萬 | 0.00% | +51+2.5% | 加碼 |
| Slocum, Gordon & Co LLP | 2,195 | $2.14 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,941 | $2.84 萬 | 0.00% | +12+0.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,273 | $3.18 萬 | 0.00% | +3,007+1,130.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,105 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.59 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,125 | $4.99 萬 | 0.00% | +5,125 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,842 | $5.69 萬 | 0.00% | +3,818+188.6% | 加碼 |
| Proequities, Inc. | 8,700 | $8.47 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 8,952 | $8.72 萬 | 0.04% | −1,250−12.3% | 減碼 |
| Gilbert & Cook, Inc. | 10,017 | $9.76 萬 | 0.01% | −224,936−95.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,170 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,372 | $10.1 萬 | 0.00% | +9,860+1,925.8% | 加碼 |
| WealthTrust Asset Management, LLC | 10,455 | $10.2 萬 | 0.07% | +62+0.6% | 加碼 |
| Oppenheimer & Co Inc | 10,544 | $10.3 萬 | 0.00% | −846−7.4% | 減碼 |
| Colony Group, LLC | 10,586 | $10.4 萬 | 0.00% | +168+1.6% | 加碼 |
| 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% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,760 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,440 | $14.1 萬 | 0.02% | +138+1.0% | 加碼 |
| Harbour Investments, Inc. | 14,555 | $14.2 萬 | 0.00% | +800+5.8% | 加碼 |
| WealthTrust Axiom LLC | 14,800 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 14,955 | $14.5 萬 | 0.00% | +14,955 | 新進 |
| Baker Tilly Wealth Management, LLC | 15,600 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,730 | $15.3 萬 | 0.01% | −500−3.1% | 減碼 |
| Sandy Cove Advisors, LLC | 15,750 | $15.3 萬 | 0.07% | −75−0.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 16,201 | $15.8 萬 | 0.05% | +75+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 16,320 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 17,300 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,513 | $17.1 萬 | 0.02% | −6,305−26.5% | 減碼 |
| Verity Asset Management, Inc. | 17,834 | $17.4 萬 | 0.07% | −1,168−6.1% | 減碼 |
| Oarsman Capital, Inc. | 18,067 | $17.6 萬 | 0.04% | −9,860−35.3% | 減碼 |
| Dudley Capital Management, LLC | 18,133 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,266 | $17.8 萬 | 0.00% | −2,268−11.0% | 減碼 |
| 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 |
| Iams Wealth Management, LLC | 20,000 | $19.5 萬 | 0.11% | +20,000 | 新進 |
| Riverbridge Partners LLC | 20,165 | $19.6 萬 | 0.00% | +1,156+6.1% | 加碼 |
| Ashton Thomas Securities, LLC | 20,000 | $19.7 萬 | 0.05% | +20,000 | 新進 |
| PFG Investments, LLC | 22,345 | $21.8 萬 | 0.02% | +1,738+8.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,664 | $22.1 萬 | 0.01% | +22,664 | 新進 |
| Moors & Cabot, Inc. | 22,687 | $22.1 萬 | 0.01% | −606−2.6% | 減碼 |
| Pointe Capital Management LLC | 22,764 | $22.2 萬 | 0.14% | +96+0.4% | 加碼 |
| Stephens Inc | 22,929 | $22.3 萬 | 0.00% | −7,121−23.7% | 減碼 |
| Lido Advisors, LLC | 23,378 | $22.8 萬 | 0.00% | +3,541+17.9% | 加碼 |
| CI Private Wealth, LLC | 23,946 | $23.3 萬 | 0.00% | −576−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 24,664 | $24.0 萬 | 0.00% | −120.0% | 減碼 |
| Walleye Capital LLC | 25,450 | $24.8 萬 | 0.00% | +25,450 | 新進 |
| HighTower Advisors, LLC | 26,688 | $26.1 萬 | 0.00% | −17,837−40.1% | 減碼 |
| EP Wealth Advisors, LLC | 26,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 28,884 | $28.1 萬 | 0.04% | −41,006−58.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 29,432 | $28.7 萬 | 0.17% | +508+1.8% | 加碼 |
| Envestnet Asset Management Inc | 29,604 | $28.8 萬 | 0.00% | −801−2.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 30,791 | $30.0 萬 | 0.17% | +691+2.3% | 加碼 |
| Creative Planning | 30,925 | $30.1 萬 | 0.00% | −4,163−11.9% | 減碼 |
| Apriem Advisors | 31,303 | $30.5 萬 | 0.04% | +4,028+14.8% | 加碼 |
| AlphaCore Capital LLC | 31,900 | $31.1 萬 | 0.08% | +31,900 | 新進 |
| MML Investors Services, LLC | 32,021 | $31.2 萬 | 0.00% | −831−2.5% | 減碼 |
| Conning Inc. | 32,079 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Mendel Capital Management LLC | 33,150 | $32.3 萬 | 0.21% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,588 | $32.7 萬 | 0.00% | +4,750+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,000 | $34.1 萬 | 0.00% | +35,000 | 新進 |
| Calamos Advisors LLC | 38,916 | $37.9 萬 | 0.00% | +12,337+46.4% | 加碼 |
| Advisory Services Network, LLC | 41,472 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,527 | $40.4 萬 | 0.00% | +25,327+156.3% | 加碼 |
| Sowell Financial Services LLC | 41,769 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 43,442 | $42.3 萬 | 0.37% | +14,962+52.5% | 加碼 |
| Rock Point Advisors, LLC | 43,699 | $42.6 萬 | 0.13% | −250−0.6% | 減碼 |
| Comerica Bank | 45,567 | $44.4 萬 | 0.00% | +444+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,972 | $46.7 萬 | 0.01% | −10,451−17.9% | 減碼 |
| Wells Fargo & Company | 49,774 | $48.5 萬 | 0.00% | +3,337+7.2% | 加碼 |
| Summit Financial, LLC | 56,626 | $55.2 萬 | 0.03% | +39,440+229.5% | 加碼 |
| Independent Financial Group, LLC | 56,857 | $55.4 萬 | 0.02% | +2,000+3.6% | 加碼 |
| Selway Asset Management | 58,454 | $56.9 萬 | 0.23% | −10,525−15.3% | 減碼 |
| Merit Financial Group, LLC | 61,027 | $59.4 萬 | 0.01% | −1,210−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 62,629 | $61.0 萬 | 0.00% | +19,690+45.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 62,735 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Wela Strategies, Inc. | 64,265 | $62.6 萬 | 0.29% | +2,523+4.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 65,663 | $64.0 萬 | 0.61% | −1,100−1.6% | 減碼 |
| International Assets Investment Management, LLC | 77,693 | $75.7 萬 | 0.07% | +9,920+14.6% | 加碼 |