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 3 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2024/9/30 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 2 季 +1 家
- 持有股數
- 3,535 萬
- 較 2024 年第 2 季 −133.9 萬 (−3.7%)
- 總市值
- $3.71 億
- 較 2024 年第 2 季 +$1,368 萬 (+3.8%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,016,614 | $1.05 億 | 0.01% | +272,748+2.8% | 加碼 |
| Sit Investment Associates Inc | 5,085,278 | $5,345 萬 | 1.19% | +100,746+2.0% | 加碼 |
| Ameriprise Financial Inc | 3,033,395 | $3,188 萬 | 0.01% | +380,891+14.4% | 加碼 |
| Invesco Ltd. | 1,547,308 | $1,626 萬 | 0.00% | −32,342−2.0% | 減碼 |
| Guggenheim Capital LLC | 1,121,963 | $1,179 萬 | 0.08% | +178,636+18.9% | 加碼 |
| Chicago Partners Investment Group LLC | 904,114 | $930.3 萬 | 0.33% | +47,087+5.5% | 加碼 |
| Royal Bank of Canada | 866,348 | $910.5 萬 | 0.00% | +260,977+43.1% | 加碼 |
| LPL Financial LLC | 838,004 | $880.7 萬 | 0.00% | −429,268−33.9% | 減碼 |
| Capital Investment Advisors, LLC | 830,620 | $873.0 萬 | 0.18% | +51,372+6.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 776,088 | $815.7 萬 | 0.57% | 00.0% | 不變 |
| UBS Group AG | 694,045 | $729.4 萬 | 0.00% | −19,215−2.7% | 減碼 |
| Cetera Investment Advisers | 653,135 | $686.4 萬 | 0.02% | +15,719+2.5% | 加碼 |
| Kennedy Investment Group | 621,771 | $653.5 萬 | 3.01% | +333+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 548,361 | $576.3 萬 | 0.01% | −308,000−36.0% | 減碼 |
| Penserra Capital Management LLC | 468,077 | $491.9 萬 | 0.11% | −801,498−63.1% | 減碼 |
| Raymond James & Associates | 440,393 | $462.9 萬 | 0.00% | −6,272−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 417,805 | $439.1 萬 | 0.01% | +19,267+4.8% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $424.2 萬 | 0.63% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 375,463 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 351,494 | $369.4 萬 | 0.00% | +34,207+10.8% | 加碼 |
| Bank of America Corp | 276,020 | $290.1 萬 | 0.00% | +710+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 261,595 | $274.9 萬 | 0.01% | −17,840−6.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 256,490 | $269.6 萬 | 0.60% | +21,139+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 245,156 | $257.7 萬 | 0.00% | −29,000−10.6% | 減碼 |
| Pathstone Holdings, LLC | 235,002 | $247.0 萬 | 0.01% | +216,736+1,186.6% | 加碼 |
| Fiera Capital Corp | 217,401 | $228.5 萬 | 0.01% | +16,702+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 216,086 | $227.1 萬 | 0.00% | +1,373+0.6% | 加碼 |
| Benjamin Edwards Inc | 140,353 | $147.5 萬 | 0.02% | +140,353 | 新進 |
| Baird Financial Group, Inc. | 139,717 | $146.8 萬 | 0.00% | +22,339+19.0% | 加碼 |
| Aviance Capital Partners, LLC | 133,921 | $140.8 萬 | 0.19% | +1,341+1.0% | 加碼 |
| Clear Creek Financial Management, LLC | 118,348 | $124.4 萬 | 0.14% | +11,873+11.2% | 加碼 |
| NWF Advisory Services Inc. | 116,950 | $122.9 萬 | 0.18% | −10,300−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 114,898 | $120.8 萬 | 0.00% | −3,216−2.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 107,007 | $112.5 萬 | 0.34% | +107,007 | 新進 |
| GWM Advisors LLC | 105,865 | $111.3 萬 | 0.01% | +8,931+9.2% | 加碼 |
| Melfa Wealth Management, LLC | 95,332 | $100.2 萬 | 0.66% | −1,862−1.9% | 減碼 |
| Camelot Portfolios, LLC | 91,462 | $96.1 萬 | 0.95% | −35,577−28.0% | 減碼 |
| CoreCap Advisors, LLC | 90,365 | $95.0 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Shaker Financial Services, LLC | 90,252 | $94.9 萬 | 0.36% | −189,849−67.8% | 減碼 |
| Wedbush Securities Inc | 88,612 | $93.1 萬 | 0.03% | −5,330−5.7% | 減碼 |
| Rareview Capital LLC | 73,810 | $77.6 萬 | 0.58% | +73,810 | 新進 |
| Summit Financial, LLC | 73,469 | $77.2 萬 | 0.03% | +16,843+29.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 67,968 | $71.4 萬 | 0.04% | +5,233+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,547 | $69.9 萬 | 0.07% | −120,562−64.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 65,662 | $69.0 萬 | 0.63% | −10.0% | 減碼 |
| Millennium Management LLC | 63,410 | $66.6 萬 | 0.00% | +63,410 | 新進 |
| Independent Financial Group, LLC | 59,396 | $62.4 萬 | 0.02% | +2,539+4.5% | 加碼 |
| Selway Asset Management | 58,454 | $61.4 萬 | 0.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 58,279 | $61.3 萬 | 0.01% | +10,307+21.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,036 | $54.7 萬 | 0.00% | +52,036 | 新進 |
| Wells Fargo & Company | 48,751 | $51.2 萬 | 0.00% | −1,023−2.1% | 減碼 |
| Merit Financial Group, LLC | 48,182 | $50.6 萬 | 0.01% | −12,845−21.0% | 減碼 |
| Future Financial Wealth Managment LLC | 46,265 | $48.6 萬 | 0.35% | +2,823+6.5% | 加碼 |
| Wela Strategies, Inc. | 45,107 | $47.4 萬 | 0.21% | −19,158−29.8% | 減碼 |
| Kestra Advisory Services, LLC | 44,514 | $46.8 萬 | 0.00% | −18,115−28.9% | 減碼 |
| Comerica Bank | 43,627 | $45.9 萬 | 0.00% | −1,940−4.3% | 減碼 |
| National Asset Management, Inc. | 42,887 | $44.9 萬 | 0.01% | −116,722−73.1% | 減碼 |
| Rock Point Advisors, LLC | 42,099 | $44.2 萬 | 0.12% | −1,600−3.7% | 減碼 |
| Sowell Financial Services LLC | 41,769 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41,472 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,937 | $38.8 萬 | 0.00% | −4,590−11.1% | 減碼 |
| MML Investors Services, LLC | 35,265 | $37.1 萬 | 0.00% | +3,244+10.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 33,383 | $35.1 萬 | 0.22% | +3,951+13.4% | 加碼 |
| Rockefeller Capital Management L.P. | 33,188 | $34.9 萬 | 0.00% | −400−1.2% | 減碼 |
| Mendel Capital Management LLC | 33,150 | $34.8 萬 | 0.21% | 00.0% | 不變 |
| Apriem Advisors | 32,331 | $34.0 萬 | 0.04% | +1,028+3.3% | 加碼 |
| Conning Inc. | 32,079 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 31,900 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,480 | $32.0 萬 | 0.00% | +876+3.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 28,898 | $30.4 萬 | 0.15% | −1,893−6.1% | 減碼 |
| EP Wealth Advisors, LLC | 26,800 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,851 | $27.2 萬 | 0.00% | +1,187+4.8% | 加碼 |
| Cahill Financial Advisors Inc | 25,180 | $26.5 萬 | 0.04% | −3,704−12.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,499 | $25.7 萬 | 0.01% | +1,835+8.1% | 加碼 |
| PFG Investments, LLC | 24,196 | $25.4 萬 | 0.02% | +1,851+8.3% | 加碼 |
| HighTower Advisors, LLC | 23,101 | $24.3 萬 | 0.00% | −3,587−13.4% | 減碼 |
| Pointe Capital Management LLC | 22,859 | $24.0 萬 | 0.14% | +95+0.4% | 加碼 |
| Moors & Cabot, Inc. | 22,806 | $24.0 萬 | 0.01% | +119+0.5% | 加碼 |
| Creative Planning | 22,775 | $23.9 萬 | 0.00% | −8,150−26.4% | 減碼 |
| Stephens Inc | 22,729 | $23.9 萬 | 0.00% | −200−0.9% | 減碼 |
| CI Private Wealth, LLC | 21,235 | $22.3 萬 | 0.00% | −2,711−11.3% | 減碼 |
| Riverbridge Partners LLC | 20,235 | $21.3 萬 | 0.00% | +70+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 20,000 | $21.0 萬 | 0.00% | −15,000−42.9% | 減碼 |
| Ashton Thomas Securities, LLC | 20,000 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,837 | $20.8 萬 | 0.00% | −3,541−15.1% | 減碼 |
| Congress Wealth Management LLC | 19,770 | $20.8 萬 | 0.00% | +19,770 | 新進 |
| First Foundation Advisors | 18,611 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 18,133 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,513 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 17,300 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 16,978 | $17.8 萬 | 0.06% | +777+4.8% | 加碼 |
| Warren Averett Asset Management, LLC | 16,320 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 16,061 | $16.9 萬 | 0.06% | −1,773−9.9% | 減碼 |
| Sandy Cove Advisors, LLC | 15,750 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,668 | $16.5 萬 | 0.00% | +3,251+26.2% | 加碼 |
| ProVise Management Group, LLC | 15,288 | $16.1 萬 | 0.01% | −442−2.8% | 減碼 |
| WealthTrust Axiom LLC | 14,800 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,674 | $15.4 萬 | 0.02% | +234+1.6% | 加碼 |