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。
2025 年第 4 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2025/12/31 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
- 145
- 較 2025 年第 3 季 +6 家
- 持有股數
- 3,919 萬
- 較 2025 年第 3 季 +54.1 萬 (+1.4%)
- 總市值
- $3.88 億
- 較 2025 年第 3 季 −$389.7 萬 (−1.0%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,003,565 | $9,914 萬 | 0.01% | −44,483−0.4% | 減碼 |
| Sit Investment Associates Inc | 6,460,942 | $6,403 萬 | 1.26% | +44,239+0.7% | 加碼 |
| Ameriprise Financial Inc | 4,510,263 | $4,470 萬 | 0.01% | +400,490+9.7% | 加碼 |
| Guggenheim Capital LLC | 1,762,567 | $1,747 萬 | 0.13% | +28,303+1.6% | 加碼 |
| Invesco Ltd. | 1,454,281 | $1,441 萬 | 0.00% | −19,790−1.3% | 減碼 |
| LPL Financial LLC | 1,344,322 | $1,332 萬 | 0.00% | −346,601−20.5% | 減碼 |
| Chicago Partners Investment Group LLC | 1,050,961 | $1,042 萬 | 0.26% | +13,637+1.3% | 加碼 |
| Royal Bank of Canada | 976,099 | $967.3 萬 | 0.00% | +41,059+4.4% | 加碼 |
| Cetera Investment Advisers | 810,950 | $803.7 萬 | 0.01% | +96,974+13.6% | 加碼 |
| UBS Group AG | 766,564 | $759.7 萬 | 0.00% | +50.0% | 加碼 |
| Capital Investment Advisors, LLC | 714,065 | $707.6 萬 | 0.11% | −97,417−12.0% | 減碼 |
| Raymond James Financial Inc | 519,842 | $515.2 萬 | 0.00% | −15,037−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 509,467 | $504.9 萬 | 0.01% | +67,510+15.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 437,128 | $433.2 萬 | 0.23% | −5,633−1.3% | 減碼 |
| Oak Hill Advisors LP | 390,403 | $386.9 萬 | 0.63% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 375,463 | $372.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 362,470 | $359.2 萬 | 0.01% | −19,061−5.0% | 減碼 |
| Kanen Wealth Management LLC | 355,116 | $352.8 萬 | 1.10% | −46,298−11.5% | 減碼 |
| Wells Fargo & Company | 342,458 | $339.4 萬 | 0.00% | +23,020+7.2% | 加碼 |
| Bank of America Corp | 294,994 | $292.3 萬 | 0.00% | −6,071−2.0% | 減碼 |
| Stifel Financial Corp | 282,339 | $279.8 萬 | 0.00% | −4,244−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 261,501 | $259.1 萬 | 0.01% | +64,159+32.5% | 加碼 |
| GWM Advisors LLC | 259,730 | $257.4 萬 | 0.01% | +13,076+5.3% | 加碼 |
| Citadel Advisors LLC | 253,591 | $251.3 萬 | 0.00% | +253,591 | 新進 |
| Shaker Financial Services, LLC | 239,059 | $236.9 萬 | 0.75% | −3,655−1.5% | 減碼 |
| Creative Planning | 228,398 | $226.3 萬 | 0.00% | −29,089−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 212,329 | $210.4 萬 | 0.00% | −67,323−24.1% | 減碼 |
| Thrivent Financial for Lutherans | 210,272 | $208.4 萬 | 0.00% | −8,884−4.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 206,016 | $204.2 萬 | 0.37% | +8,186+4.1% | 加碼 |
| Summit Financial, LLC | 192,415 | $190.7 萬 | 0.03% | +25,559+15.3% | 加碼 |
| Baird Financial Group, Inc. | 178,160 | $176.6 萬 | 0.00% | +2,878+1.6% | 加碼 |
| Ethos Financial Group, LLC | 172,441 | $170.9 萬 | 0.13% | −9,149−5.0% | 減碼 |
| Jane Street Group, LLC | 152,300 | $150.9 萬 | 0.00% | +120,575+380.1% | 加碼 |
| Aviance Capital Partners, LLC | 137,910 | $136.7 萬 | 0.16% | +6,173+4.7% | 加碼 |
| Kennedy Investment Group | 136,816 | $135.6 萬 | 0.51% | −58,422−29.9% | 減碼 |
| Clear Creek Financial Management, LLC | 135,906 | $134.7 萬 | 0.11% | +4,549+3.5% | 加碼 |
| CoreCap Advisors, LLC | 128,635 | $127.5 萬 | 0.04% | −22,630−15.0% | 減碼 |
| Melfa Wealth Management, LLC | 99,828 | $98.9 萬 | 0.57% | +2,937+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 98,815 | $97.9 萬 | 0.00% | +80,188+430.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,124 | $86.3 萬 | 0.00% | +3,972+4.8% | 加碼 |
| Wedbush Securities Inc | 86,701 | $85.9 萬 | 0.03% | +8,233+10.5% | 加碼 |
| NWF Advisory Services Inc. | 81,850 | $81.1 萬 | 0.09% | −10,300−11.2% | 減碼 |
| Independent Financial Group, LLC | 72,280 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 68,850 | $68.2 萬 | 0.03% | −365−0.5% | 減碼 |
| Lido Advisors, LLC | 67,894 | $68.0 萬 | 0.00% | +38,262+129.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 63,308 | $62.9 萬 | 0.44% | +2,300+3.8% | 加碼 |
| Benjamin Edwards Inc | 61,006 | $60.5 萬 | 0.01% | −9,903−14.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,077 | $60.0 萬 | 0.00% | −787−1.3% | 減碼 |
| Merit Financial Group, LLC | 57,359 | $56.8 萬 | 0.00% | −276−0.5% | 減碼 |
| Wolverine Asset Management LLC | 51,336 | $50.9 萬 | 0.01% | +47,209+1,143.9% | 加碼 |
| Readystate Asset Management LP | 51,181 | $50.7 萬 | 0.02% | −48,189−48.5% | 減碼 |
| Terry L. Blaker | 51,000 | $50.5 萬 | 0.02% | +51,000 | 新進 |
| Future Financial Wealth Managment LLC | 48,895 | $48.3 萬 | 0.32% | −731−1.5% | 減碼 |
| AlphaCore Capital LLC | 45,330 | $44.9 萬 | 0.01% | +982+2.2% | 加碼 |
| Cura Wealth Advisors, LLC | 43,903 | $43.5 萬 | 0.16% | −14,525−24.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,350 | $41.0 萬 | 0.03% | +41,350 | 新進 |
| Advisory Services Network, LLC | 40,764 | $40.4 萬 | 0.01% | −1,160−2.8% | 減碼 |
| Susquehanna International Group, LLP | 40,162 | $39.8 萬 | 0.00% | −21,522−34.9% | 減碼 |
| Rock Point Advisors, LLC | 38,849 | $38.5 萬 | 0.10% | +300+0.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 34,824 | $34.5 萬 | 0.15% | 00.0% | 不變 |
| Virtue Asset Management LLC | 34,653 | $34.3 萬 | 0.27% | −350−1.0% | 減碼 |
| Mallini Complete Financial Planning LLC | 34,051 | $33.7 萬 | 0.27% | +348+1.0% | 加碼 |
| Comerica Bank | 33,896 | $33.6 萬 | 0.00% | +4,180+14.1% | 加碼 |
| Apriem Advisors | 31,468 | $31.2 萬 | 0.03% | +28+0.1% | 加碼 |
| PFG Investments, LLC | 31,226 | $30.9 萬 | 0.01% | +6,401+25.8% | 加碼 |
| HRT Financial LP | 30,108 | $29.8 萬 | 0.00% | +30,108 | 新進 |
| Quad-Cities Investment Group, LLC | 29,367 | $29.1 萬 | 0.12% | −922−3.0% | 減碼 |
| Pointe Capital Management LLC | 26,240 | $26.0 萬 | 0.13% | +5,005+23.6% | 加碼 |
| Ashton Thomas Securities, LLC | 23,000 | $22.8 萬 | 0.04% | +7,000+43.8% | 加碼 |
| Envestnet Asset Management Inc | 22,599 | $22.4 萬 | 0.00% | −9,259−29.1% | 減碼 |
| Conning Inc. | 22,455 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,681 | $21.5 萬 | 0.00% | −10,734−33.1% | 減碼 |
| National Asset Management, Inc. | 20,459 | $20.3 萬 | 0.01% | −4,855−19.2% | 減碼 |
| Iams Wealth Management, LLC | 20,000 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,767 | $19.6 萬 | 0.00% | −4,195−17.5% | 減碼 |
| MML Investors Services, LLC | 19,028 | $18.9 萬 | 0.00% | +95+0.5% | 加碼 |
| First Foundation Advisors | 18,611 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,319 | $18.2 萬 | 0.01% | −1,081−5.6% | 減碼 |
| Marex Group plc | 17,607 | $17.4 萬 | 0.00% | +17,607 | 新進 |
| Camelot Portfolios, LLC | 17,542 | $17.4 萬 | 0.11% | −507−2.8% | 減碼 |
| Dudley Capital Management, LLC | 17,383 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| NBC Securities, Inc. | 17,300 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,185 | $17.0 萬 | 0.00% | −200−1.2% | 減碼 |
| Pathstone Holdings, LLC | 16,465 | $16.3 萬 | 0.00% | +30.0% | 加碼 |
| Stephens Inc | 16,456 | $16.3 萬 | 0.00% | −1,493−8.3% | 減碼 |
| Clearstead Advisors, LLC | 16,153 | $16.0 萬 | 0.00% | +3,383+26.5% | 加碼 |
| Armis Advisers, LLC | 16,850 | $15.5 萬 | 0.02% | +1,000+6.3% | 加碼 |
| Sandy Cove Advisors, LLC | 15,600 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,241 | $15.1 萬 | 0.00% | +807+5.6% | 加碼 |
| Cresset Asset Management, LLC | 14,400 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 14,263 | $14.1 萬 | 0.01% | −2,470−14.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,647 | $13.5 萬 | 0.01% | −234−1.7% | 減碼 |
| CI Private Wealth, LLC | 13,562 | $13.4 萬 | 0.00% | −5,480−28.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,473 | $13.4 萬 | 0.00% | +13,473 | 新進 |
| Cape Investment Advisory, Inc. | 13,001 | $12.9 萬 | 0.04% | +13,001 | 新進 |
| Eastern Bank | 13,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,760 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,688 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 12,460 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,417 | $12.3 萬 | 0.00% | 00.0% | 不變 |