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 |
|---|---|---|---|---|---|
| Northwest Financial Advisors | 1 | $11 | 0.00% | +1 | 新進 |
| Frazier Financial Advisors, LLC | 7 | $76 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $116 | 0.00% | 00.0% | 不變 |
| Horizon Bancorp Inc | 113 | $1,000 | 0.00% | −46−28.9% | 減碼 |
| Global Retirement Partners, LLC | 111 | $1,167 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 124 | $1,304 | 0.00% | −567−82.1% | 減碼 |
| CWM, LLC | 193 | $2,000 | 0.00% | +55+39.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | $2,627 | 0.00% | +250 | 新進 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,680 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 477 | $5,010 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 500 | $5,140 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 681 | $7,158 | 0.00% | +681 | 新進 |
| Trust Co of Vermont | 1,100 | $1.16 萬 | 0.00% | +1,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,426 | $1.50 萬 | 0.00% | −4,416−75.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,560 | $1.64 萬 | 0.00% | +36+2.4% | 加碼 |
| Concord Wealth Partners | 1,843 | $1.94 萬 | 0.00% | +44+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,082 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,607 | $2.74 萬 | 0.00% | +2,061+377.5% | 加碼 |
| Allworth Financial LP | 2,947 | $3.10 萬 | 0.00% | +6+0.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,140 | $3.30 萬 | 0.01% | +3,140 | 新進 |
| Farther Finance Advisors, LLC | 3,273 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,971 | $4.17 萬 | 0.00% | +1,840+86.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,105 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.99 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,492 | $5.77 萬 | 0.00% | +5,492 | 新進 |
| Cape Investment Advisory, Inc. | 5,693 | $5.98 萬 | 0.02% | +5,570+4,528.5% | 加碼 |
| Sound Income Strategies, LLC | 5,852 | $6.15 萬 | 0.00% | +727+14.2% | 加碼 |
| Slocum, Gordon & Co LLP | 2,345 | $7.28 萬 | 0.03% | +150+6.8% | 加碼 |
| Proequities, Inc. | 8,700 | $9.14 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 8,952 | $9.41 萬 | 0.04% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,828 | $10.3 萬 | 0.02% | −8,239−45.6% | 減碼 |
| Eastern Bank | 10,000 | $10.5 萬 | 0.00% | +10,000 | 新進 |
| Gilbert & Cook, Inc. | 10,017 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,686 | $11.2 萬 | 0.00% | +142+1.3% | 加碼 |
| Equitable Holdings, Inc. | 10,901 | $11.5 萬 | 0.00% | +10,901 | 新進 |
| Cornerstone Wealth Group, LLC | 12,460 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,760 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,857 | $14.6 萬 | 0.00% | −698−4.8% | 減碼 |
| Cresset Asset Management, LLC | 14,400 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,674 | $15.4 萬 | 0.02% | +234+1.6% | 加碼 |
| WealthTrust Axiom LLC | 14,800 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,288 | $16.1 萬 | 0.01% | −442−2.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,668 | $16.5 萬 | 0.00% | +3,251+26.2% | 加碼 |
| Sandy Cove Advisors, LLC | 15,750 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 16,061 | $16.9 萬 | 0.06% | −1,773−9.9% | 減碼 |
| Warren Averett Asset Management, LLC | 16,320 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 16,978 | $17.8 萬 | 0.06% | +777+4.8% | 加碼 |
| NBC Securities, Inc. | 17,300 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,513 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 18,133 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,770 | $20.8 萬 | 0.00% | +19,770 | 新進 |
| Lido Advisors, LLC | 19,837 | $20.8 萬 | 0.00% | −3,541−15.1% | 減碼 |
| 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 |
| Riverbridge Partners LLC | 20,235 | $21.3 萬 | 0.00% | +70+0.3% | 加碼 |
| CI Private Wealth, LLC | 21,235 | $22.3 萬 | 0.00% | −2,711−11.3% | 減碼 |
| Stephens Inc | 22,729 | $23.9 萬 | 0.00% | −200−0.9% | 減碼 |
| Creative Planning | 22,775 | $23.9 萬 | 0.00% | −8,150−26.4% | 減碼 |
| Moors & Cabot, Inc. | 22,806 | $24.0 萬 | 0.01% | +119+0.5% | 加碼 |
| Pointe Capital Management LLC | 22,859 | $24.0 萬 | 0.14% | +95+0.4% | 加碼 |
| HighTower Advisors, LLC | 23,101 | $24.3 萬 | 0.00% | −3,587−13.4% | 減碼 |
| PFG Investments, LLC | 24,196 | $25.4 萬 | 0.02% | +1,851+8.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,499 | $25.7 萬 | 0.01% | +1,835+8.1% | 加碼 |
| Cahill Financial Advisors Inc | 25,180 | $26.5 萬 | 0.04% | −3,704−12.8% | 減碼 |
| Janney Montgomery Scott LLC | 25,851 | $27.2 萬 | 0.00% | +1,187+4.8% | 加碼 |
| EP Wealth Advisors, LLC | 26,800 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 28,898 | $30.4 萬 | 0.15% | −1,893−6.1% | 減碼 |
| Envestnet Asset Management Inc | 30,480 | $32.0 萬 | 0.00% | +876+3.0% | 加碼 |
| AlphaCore Capital LLC | 31,900 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Conning Inc. | 32,079 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 32,331 | $34.0 萬 | 0.04% | +1,028+3.3% | 加碼 |
| Mendel Capital Management LLC | 33,150 | $34.8 萬 | 0.21% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,188 | $34.9 萬 | 0.00% | −400−1.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 33,383 | $35.1 萬 | 0.22% | +3,951+13.4% | 加碼 |
| MML Investors Services, LLC | 35,265 | $37.1 萬 | 0.00% | +3,244+10.1% | 加碼 |
| Private Advisor Group, LLC | 36,937 | $38.8 萬 | 0.00% | −4,590−11.1% | 減碼 |
| Advisory Services Network, LLC | 41,472 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 41,769 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 42,099 | $44.2 萬 | 0.12% | −1,600−3.7% | 減碼 |
| National Asset Management, Inc. | 42,887 | $44.9 萬 | 0.01% | −116,722−73.1% | 減碼 |
| Comerica Bank | 43,627 | $45.9 萬 | 0.00% | −1,940−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 44,514 | $46.8 萬 | 0.00% | −18,115−28.9% | 減碼 |
| Wela Strategies, Inc. | 45,107 | $47.4 萬 | 0.21% | −19,158−29.8% | 減碼 |
| Future Financial Wealth Managment LLC | 46,265 | $48.6 萬 | 0.35% | +2,823+6.5% | 加碼 |
| Merit Financial Group, LLC | 48,182 | $50.6 萬 | 0.01% | −12,845−21.0% | 減碼 |
| Wells Fargo & Company | 48,751 | $51.2 萬 | 0.00% | −1,023−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 52,036 | $54.7 萬 | 0.00% | +52,036 | 新進 |
| Atria Wealth Solutions, Inc. | 58,279 | $61.3 萬 | 0.01% | +10,307+21.5% | 加碼 |
| Selway Asset Management | 58,454 | $61.4 萬 | 0.24% | 00.0% | 不變 |
| Independent Financial Group, LLC | 59,396 | $62.4 萬 | 0.02% | +2,539+4.5% | 加碼 |
| Millennium Management LLC | 63,410 | $66.6 萬 | 0.00% | +63,410 | 新進 |
| Pin Oak Investment Advisors Inc | 65,662 | $69.0 萬 | 0.63% | −10.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 66,547 | $69.9 萬 | 0.07% | −120,562−64.4% | 減碼 |