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 4 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2024/12/31 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
- 166
- 較 2024 年第 3 季 +25 家
- 持有股數
- 3,668 萬
- 較 2024 年第 3 季 +225.0 萬 (+6.5%)
- 總市值
- $3.59 億
- 較 2024 年第 3 季 −$281.8 萬 (−0.8%)
- 新進機構
- 38
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 42 | $0 | 0.00% | −71−62.8% | 減碼 |
| FMR LLC | 2 | $20 | 0.00% | +2 | 新進 |
| Frazier Financial Advisors, LLC | 7 | $73 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $107 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 17 | $169 | 0.02% | −17,283−99.9% | 減碼 |
| WPG Advisers, LLC | 21 | $205 | 0.00% | +21 | 新進 |
| Capital A Wealth Management, LLC | 75 | $733 | 0.00% | +75 | 新進 |
| Global Retirement Partners, LLC | 111 | $1,084 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 124 | $1,212 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 193 | $2,000 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | $2,442 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,491 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 266 | $2,599 | 0.00% | −3,007−91.9% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 356 | $3,000 | 0.00% | +356 | 新進 |
| Coppell Advisory Solutions LLC | 319 | $3,133 | 0.00% | +319 | 新進 |
| JPMorgan Chase & Co | 379 | $3,703 | 0.00% | +379 | 新進 |
| Decker Retirement Planning Inc. | 400 | $3,908 | 0.00% | +400 | 新進 |
| The PNC Financial Services Group, Inc. | 477 | $4,657 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 500 | $4,885 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 645 | $6,302 | 0.00% | +645 | 新進 |
| Parallel Advisors, LLC | 998 | $9,750 | 0.00% | +998 | 新進 |
| Kentucky Trust Co | 998 | $9,750 | 0.01% | +998 | 新進 |
| Fortitude Family Office, LLC | 1,390 | $1.36 萬 | 0.00% | −1,750−55.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,459 | $1.43 萬 | 0.00% | +33+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,500 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,597 | $1.56 萬 | 0.00% | +37+2.4% | 加碼 |
| Fifth Third Bancorp | 1,663 | $1.62 萬 | 0.00% | +1,663 | 新進 |
| Concord Wealth Partners | 1,886 | $1.84 萬 | 0.00% | +43+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,082 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 2,195 | $2.14 萬 | 0.02% | −150−6.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,959 | $3.00 萬 | 0.00% | +12+0.4% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 3,400 | $3.32 萬 | 0.02% | +3,400 | 新進 |
| IFP Advisors, Inc | 3,404 | $3.33 萬 | 0.00% | −567−14.3% | 減碼 |
| Cape Investment Advisory, Inc. | 3,693 | $3.61 萬 | 0.01% | −2,000−35.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,105 | $4.01 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.64 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,401 | $6.25 萬 | 0.00% | +549+9.4% | 加碼 |
| Oarsman Capital, Inc. | 6,475 | $6.33 萬 | 0.01% | −3,353−34.1% | 減碼 |
| MAI Capital Management | 7,000 | $6.84 萬 | 0.00% | +7,000 | 新進 |
| Spire Wealth Management | 7,778 | $7.60 萬 | 0.00% | +7,778 | 新進 |
| Barrett & Company, Inc. | 8,952 | $8.75 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 8,700 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,001 | $9.77 萬 | 0.00% | +10,001 | 新進 |
| Gilbert & Cook, Inc. | 10,017 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,250 | $10.0 萬 | 0.00% | +10,250 | 新進 |
| Ellis Investment Partners, LLC | 10,331 | $10.1 萬 | 0.02% | +10,331 | 新進 |
| Stephens Inc | 10,392 | $10.2 萬 | 0.00% | −12,337−54.3% | 減碼 |
| Eastern Bank | 11,000 | $10.7 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Citadel Advisors LLC | 11,055 | $10.8 萬 | 0.00% | +11,055 | 新進 |
| Colony Group, LLC | 11,098 | $10.8 萬 | 0.00% | +11,098 | 新進 |
| Clearstead Advisors, LLC | 11,111 | $10.9 萬 | 0.00% | +11,111 | 新進 |
| Oppenheimer & Co Inc | 11,833 | $11.6 萬 | 0.00% | +1,147+10.7% | 加碼 |
| Armis Advisers, LLC | 12,146 | $11.9 萬 | 0.01% | +12,146 | 新進 |
| Sigma Planning Corp | 12,289 | $12.0 萬 | 0.00% | +12,289 | 新進 |
| Cornerstone Wealth Group, LLC | 12,460 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,760 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 13,014 | $12.7 萬 | 0.08% | +13,014 | 新進 |
| Readystate Asset Management LP | 13,284 | $13.0 萬 | 0.01% | +13,284 | 新進 |
| Harbour Investments, Inc. | 13,857 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 14,800 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,926 | $14.6 萬 | 0.02% | +252+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,668 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 15,750 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 16,054 | $15.7 萬 | 0.05% | −924−5.4% | 減碼 |
| Cahill Financial Advisors Inc | 16,465 | $16.1 萬 | 0.02% | −8,715−34.6% | 減碼 |
| ProVise Management Group, LLC | 17,088 | $16.7 萬 | 0.01% | +1,800+11.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,243 | $16.8 萬 | 0.02% | −270−1.5% | 減碼 |
| HighTower Advisors, LLC | 17,358 | $17.0 萬 | 0.00% | −5,743−24.9% | 減碼 |
| Fogel Capital Management, Inc. | 18,000 | $17.6 萬 | 0.09% | +18,000 | 新進 |
| Dudley Capital Management, LLC | 18,133 | $17.7 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 18,475 | $18.1 萬 | 0.00% | −44,935−70.9% | 減碼 |
| Stonegate Investment Group, LLC | 18,552 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,565 | $18.1 萬 | 0.00% | +18,565 | 新進 |
| First Foundation Advisors | 18,611 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,837 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,678 | $19.4 萬 | 0.00% | −215,324−91.6% | 減碼 |
| MML Investors Services, LLC | 19,861 | $19.4 萬 | 0.00% | −15,404−43.7% | 減碼 |
| Ashton Thomas Securities, LLC | 20,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,000 | $19.5 萬 | 0.00% | +20,000 | 新進 |
| HRT Financial LP | 20,085 | $19.6 萬 | 0.00% | +20,085 | 新進 |
| CI Private Wealth, LLC | 20,652 | $20.2 萬 | 0.00% | −583−2.7% | 減碼 |
| Riverbridge Partners LLC | 20,988 | $20.5 萬 | 0.00% | +753+3.7% | 加碼 |
| PFG Investments, LLC | 21,234 | $20.7 萬 | 0.01% | −2,962−12.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,492 | $21.0 萬 | 0.00% | +18,885+724.4% | 加碼 |
| Sowell Financial Services LLC | 21,839 | $21.3 萬 | 0.01% | −19,930−47.7% | 減碼 |
| Conning Inc. | 22,455 | $21.9 萬 | 0.01% | −9,624−30.0% | 減碼 |
| Virtu Financial LLC | 22,718 | $22.2 萬 | 0.01% | +22,718 | 新進 |
| Moors & Cabot, Inc. | 22,795 | $22.3 萬 | 0.01% | −110.0% | 減碼 |
| Pointe Capital Management LLC | 22,954 | $22.4 萬 | 0.13% | +95+0.4% | 加碼 |
| Fountainhead AM, LLC | 23,452 | $22.9 萬 | 0.04% | +23,452 | 新進 |
| Concurrent Investment Advisors, LLC | 23,927 | $23.4 萬 | 0.01% | −572−2.3% | 減碼 |
| Marex Group plc | 24,315 | $23.8 萬 | 0.00% | +24,315 | 新進 |
| StoneX Group Inc. | 24,492 | $23.9 萬 | 0.01% | +24,492 | 新進 |
| Elequin Capital LP | 24,682 | $24.1 萬 | 0.03% | +24,682 | 新進 |
| Landscape Capital Management, L.L.C. | 24,912 | $24.3 萬 | 0.03% | −41,635−62.6% | 減碼 |