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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 26,800 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 27,179 | $26.6 萬 | 0.13% | −1,719−5.9% | 減碼 |
| Mallini Complete Financial Planning LLC | 27,461 | $26.8 萬 | 0.25% | +27,461 | 新進 |
| Envestnet Asset Management Inc | 30,654 | $29.9 萬 | 0.00% | +174+0.6% | 加碼 |
| Apriem Advisors | 32,059 | $31.3 萬 | 0.04% | −272−0.8% | 減碼 |
| Mendel Capital Management LLC | 33,150 | $32.4 萬 | 0.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,188 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 33,508 | $32.7 萬 | 0.07% | +1,608+5.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 33,770 | $33.0 萬 | 0.20% | +387+1.2% | 加碼 |
| National Asset Management, Inc. | 36,746 | $35.9 萬 | 0.01% | −6,141−14.3% | 減碼 |
| Private Advisor Group, LLC | 40,684 | $39.7 萬 | 0.00% | +3,747+10.1% | 加碼 |
| Rock Point Advisors, LLC | 40,749 | $39.8 萬 | 0.12% | −1,350−3.2% | 減碼 |
| Advisory Services Network, LLC | 41,574 | $40.6 萬 | 0.01% | +102+0.2% | 加碼 |
| Congress Wealth Management LLC | 45,770 | $44.7 萬 | 0.01% | +26,000+131.5% | 加碼 |
| Future Financial Wealth Managment LLC | 46,925 | $45.8 萬 | 0.34% | +660+1.4% | 加碼 |
| Comerica Bank | 47,820 | $46.7 萬 | 0.00% | +4,193+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 49,257 | $48.1 萬 | 0.00% | +23,406+90.5% | 加碼 |
| Susquehanna International Group, LLP | 52,832 | $51.6 萬 | 0.00% | +52,832 | 新進 |
| Atria Wealth Solutions, Inc. | 58,351 | $57.0 萬 | 0.01% | +72+0.1% | 加碼 |
| Merit Financial Group, LLC | 59,092 | $57.7 萬 | 0.01% | +10,910+22.6% | 加碼 |
| Independent Financial Group, LLC | 59,316 | $58.0 萬 | 0.02% | −80−0.1% | 減碼 |
| Selway Asset Management | 60,879 | $59.5 萬 | 0.23% | +2,425+4.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 65,662 | $69.0 萬 | 0.63% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 73,468 | $71.8 萬 | 0.04% | +5,500+8.1% | 加碼 |
| Wedbush Securities Inc | 78,728 | $76.9 萬 | 0.03% | −9,884−11.2% | 減碼 |
| Summit Financial, LLC | 82,149 | $80.3 萬 | 0.03% | +8,680+11.8% | 加碼 |
| Camelot Portfolios, LLC | 84,733 | $82.8 萬 | 0.89% | −6,729−7.4% | 減碼 |
| Melfa Wealth Management, LLC | 100,177 | $97.9 萬 | 0.65% | +4,845+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,159 | $103.7 萬 | 0.00% | −8,739−7.6% | 減碼 |
| GWM Advisors LLC | 106,516 | $104.1 萬 | 0.01% | +651+0.6% | 加碼 |
| Benjamin Edwards Inc | 118,367 | $115.6 萬 | 0.02% | −21,986−15.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 122,451 | $119.6 萬 | 0.35% | +15,444+14.4% | 加碼 |
| Clear Creek Financial Management, LLC | 125,022 | $122.1 萬 | 0.13% | +6,674+5.6% | 加碼 |
| Aviance Capital Partners, LLC | 132,943 | $129.9 萬 | 0.18% | −978−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 137,683 | $134.5 萬 | 0.01% | +93,169+209.3% | 加碼 |
| Baird Financial Group, Inc. | 147,498 | $144.1 萬 | 0.00% | +7,781+5.6% | 加碼 |
| Wells Fargo & Company | 177,074 | $173.0 萬 | 0.00% | +128,323+263.2% | 加碼 |
| CoreCap Advisors, LLC | 181,845 | $177.7 萬 | 0.08% | +91,480+101.2% | 加碼 |
| Shaker Financial Services, LLC | 185,412 | $181.1 萬 | 0.69% | +95,160+105.4% | 加碼 |
| Fiera Capital Corp | 214,817 | $209.9 萬 | 0.01% | −2,584−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 219,156 | $214.1 萬 | 0.00% | −26,000−10.6% | 減碼 |
| Kanen Wealth Management LLC | 229,225 | $224.0 萬 | 0.83% | +229,225 | 新進 |
| Creative Planning | 277,986 | $271.6 萬 | 0.00% | +255,211+1,120.6% | 加碼 |
| Advisor Group Holdings, Inc. | 285,768 | $279.2 萬 | 0.01% | +24,173+9.2% | 加碼 |
| Bank of America Corp | 286,981 | $280.4 萬 | 0.00% | +10,961+4.0% | 加碼 |
| Stifel Financial Corp | 363,371 | $355.0 萬 | 0.00% | +11,877+3.4% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 396,175 | $387.1 萬 | 0.01% | −152,186−27.8% | 減碼 |
| Oak Hill Advisors LP | 403,604 | $394.3 萬 | 0.73% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 438,334 | $428.3 萬 | 0.01% | +20,529+4.9% | 加碼 |
| Penserra Capital Management LLC | 501,890 | $490.3 萬 | 0.09% | +33,813+7.2% | 加碼 |
| Cetera Investment Advisers | 576,144 | $562.9 萬 | 0.01% | −76,991−11.8% | 減碼 |
| Kennedy Investment Group | 609,860 | $595.8 萬 | 2.70% | −11,911−1.9% | 減碼 |
| Raymond James Financial Inc | 619,403 | $605.2 萬 | 0.00% | +619,403 | 新進 |
| Cura Wealth Advisors, LLC | 619,457 | $605.2 萬 | 2.68% | +619,457 | 新進 |
| UBS Group AG | 658,979 | $643.8 萬 | 0.00% | −35,066−5.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 673,294 | $657.8 萬 | 0.44% | −102,794−13.2% | 減碼 |
| Royal Bank of Canada | 881,773 | $861.5 萬 | 0.00% | +15,425+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 899,610 | $878.9 萬 | 0.18% | +68,990+8.3% | 加碼 |
| Chicago Partners Investment Group LLC | 921,417 | $927.9 萬 | 0.31% | +17,303+1.9% | 加碼 |
| LPL Financial LLC | 1,170,586 | $1,144 萬 | 0.00% | +332,582+39.7% | 加碼 |
| Guggenheim Capital LLC | 1,312,791 | $1,283 萬 | 0.11% | +190,828+17.0% | 加碼 |
| Invesco Ltd. | 1,342,161 | $1,311 萬 | 0.00% | −205,147−13.3% | 減碼 |
| Ameriprise Financial Inc | 3,295,778 | $3,219 萬 | 0.01% | +262,383+8.6% | 加碼 |
| Sit Investment Associates Inc | 5,147,342 | $5,029 萬 | 1.14% | +62,064+1.2% | 加碼 |
| Morgan Stanley | 9,974,115 | $9,745 萬 | 0.01% | −42,499−0.4% | 減碼 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −116,950−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −73,810−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −52,036−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −45,107−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −16,320−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −16,061−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,711−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |