Eaton Vance Limited Duration Income Fund
〈EVV〉
產業相關公司
| hide | 走勢 | 代碼 | 英文簡稱 | 日期 | 成交價 | 漲跌 | 幅度(%) | 成交量 | 成交值(千元) |
|---|---|---|---|---|---|---|---|---|---|
| 0 | AB | AllianceBernstein Holding | 05/05 | 40.3400 | 0.9200 | 2.33 | 376,852 | 15,202 | |
| 0 | AMG | Affiliated Managers | 05/05 | 303.6400 | 6.1100 | 2.05 | 274,938 | 83,482 | |
| 0 | APAM | Artisan Partners Asset Management | 05/05 | 37.5800 | 0.7300 | 1.98 | 631,982 | 23,750 | |
| 0 | APO | Apollo Global Management | 05/05 | 130.3000 | 1.1100 | 0.86 | 4,238,804 | 552,316 | |
| 0 | ARI | Apollo Commercial Real Estate Finance | 05/05 | 11.0200 | 0.0300 | 0.27 | 929,977 | 10,248 | |
| 0 | BAM | Brookfield Asset Management | 05/05 | 48.4300 | 0.8300 | 1.74 | 3,321,530 | 160,862 | |
| 0 | BANX | ArrowMark Financial | 05/05 | 19.6700 | 0.1000 | 0.51 | 51,443 | 1,012 | |
| 0 | BEN | Franklin Resources | 05/05 | 30.4600 | 0.7600 | 2.56 | 9,111,815 | 277,546 | |
| 0 | BK | Bank of New York Mellon | 05/05 | 132.3600 | 0.4800 | 0.36 | 3,435,978 | 454,786 | |
| 0 | BLK | BlackRock | 05/05 | 1,048.9100 | -3.3400 | -0.32 | 541,675 | 568,168 | |
| 0 | BRK.A | Berkshire Hathaway - Class A | 05/05 | 699,964.5400 | -2,825.7700 | -0.40 | 227 | 158,892 | |
| 0 | BRK.B | Berkshire Hathaway - Class B | 05/05 | 465.5200 | -3.0000 | -0.64 | 5,372,679 | 2,501,090 | |
| 0 | BX | Blackstone | 05/05 | 122.7200 | -0.3700 | -0.30 | 4,783,380 | 587,016 | |
| 0 | CEF | Sprott Physical Gold and Silver Trust Units | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | CG | Carlyle Group | 05/05 | 51.2900 | 1.3200 | 2.64 | 2,596,624 | 133,181 | |
| 0 | CGO | Calamos Global Total Return Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | CHI | Calamos Convertible Opportunities and Income Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | CHW | Calamos Global Dynamic Income Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | CHY | Calamos Convertible and High Income Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | CLM | Cornerstone Strategic Investment Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | ECC | Eagle Point Credit | 05/05 | 4.2300 | -0.0200 | -0.47 | 921,826 | 3,899 | |
| 0 | EIM | Eaton Vance Municipal Bond Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1 | EVV | Eaton Vance Limited Duration Income Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | FCO | abrdn Global Income Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | FLC | Flaherty & Crumrine Total Return Fund Inc | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | FTF | Franklin Limited Duration Income Trust | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GAIN | Gladstone Investment | 05/05 | 17.0000 | 0.1700 | 1.01 | 273,841 | 4,655 | |
| 0 | GBDC | Golub Capital BDC | 05/05 | 13.4000 | -0.2800 | -2.05 | 2,372,329 | 31,789 | |
| 0 | GGT | Gabelli Multimedia Trust | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GHY | PGIM Global Short Duration High Yield Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GLAD | Gladstone Capital | 05/05 | 19.4800 | 0.1200 | 0.62 | 115,657 | 2,253 | |
| 0 | GLO | Clough Global Opportunities Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GLV | Clough Global Dividend and Income Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GRF | Eagle Capital Growth Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | GROW | U.S. Global Investors | 05/05 | 2.6000 | -0.0500 | -1.89 | 14,427 | 38 | |
| 0 | GS | Goldman Sachs | 05/05 | 918.8900 | 15.6200 | 1.73 | 1,507,211 | 1,384,961 | |
| 0 | HNNA | Hennessy Advisors | 05/05 | 9.9650 | 0.0450 | 0.45 | 849 | 8 | |
| 0 | HYI | Western Asset High Yield Defined Opportunity Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | HYT | Blackrock Corporate High Yield Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | IAF | abrdn Australia Equity Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | IIM | Invesco Value Municipal Income Trust | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | ING | ING Groep N.V.(ADR) | 05/05 | 28.4100 | 0.6100 | 2.19 | 2,260,658 | 64,225 | |
| 0 | ISD | PGIM Short Duration High Yield Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | ITUB | Itau Unibanco | 05/05 | 8.5700 | 0.1000 | 1.18 | 27,081,226 | 232,086 | |
| 0 | IVR | Invesco Mortgage Capital Inc. | 05/05 | 8.0300 | -0.0300 | -0.37 | 3,468,239 | 27,850 | |
| 0 | IVZ | Invesco | 05/05 | 26.8300 | 0.7900 | 3.03 | 5,289,047 | 141,905 | |
| 0 | JPM | JPMorgan Chase | 05/05 | 309.4000 | 1.7500 | 0.57 | 6,316,846 | 1,954,432 | |
| 0 | JPM-D | J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | JRS | Nuveen Real Estate Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | KKR | KKR | 05/05 | 102.0000 | -1.3300 | -1.29 | 5,703,916 | 581,799 | |
| 0 | MRCC | Monroe Capital | 04/14 | 5.0800 | 0.1100 | 2.21 | 132,246 | 672 | |
| 0 | MS | Morgan Stanley | 05/05 | 189.2500 | 1.2400 | 0.66 | 4,807,883 | 909,892 | |
| 0 | NMZ | Nuveen Municipal High Income Opportunity Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | NTRS | Northern Trust Corporation | 05/05 | 161.6000 | 0.3600 | 0.22 | 990,982 | 160,143 | |
| 0 | OFS | OFS Capital | 05/05 | 3.9600 | -0.0200 | -0.50 | 63,593 | 252 | |
| 0 | OXLC | Oxford Lane Capital | 05/05 | 10.0600 | -0.0800 | -0.79 | 1,201,649 | 12,089 | |
| 0 | PRU | Prudential Financial | 05/05 | 100.2700 | 2.6200 | 2.68 | 4,097,864 | 410,893 | |
| 0 | PSEC | Prospect Capital Corporation | 05/05 | 2.7500 | 0.0300 | 1.10 | 3,767,369 | 10,360 | |
| 0 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | RAND | Rand Capital | 05/05 | 10.8000 | 0 | 0 | 849 | 9 | |
| 0 | RCS | PIMCO Strategic Income Fund, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0 | SCM | Stellus Capital Investment | 05/05 | 9.7900 | 0.0200 | 0.20 | 110,291 | 1,080 | |
| 0 | STT | State Street | 05/05 | 148.6800 | 0.6000 | 0.41 | 1,635,468 | 243,161 | |
| 0 | TIPT | Tiptree | 05/05 | 17.0600 | 0 | 0 | 368,910 | 6,294 | |
| 0 | TROW | T. Rowe Price Group | 05/05 | 104.1100 | 1.0300 | 1.00 | 1,887,991 | 196,559 | |
| 0 | UBS | UBS Group | 05/05 | 44.1000 | 0.7400 | 1.71 | 2,277,487 | 100,437 | |
| 0 | UMBF | UMB Financial | 05/05 | 131.0600 | 1.6500 | 1.28 | 610,595 | 80,025 | |
| 0 | WHF | WhiteHorse Finance | 05/05 | 7.5600 | -0.0300 | -0.40 | 66,670 | 504 | |
| 0 | WHG | Westwood Holdings Group | 05/05 | 16.1700 | 0.6000 | 3.85 | 22,114 | 358 | |
| 0 | WPC | W. P. Carey | 05/05 | 73.1800 | 0.7500 | 1.04 | 1,017,323 | 74,448 | |
| 0 | WT | WisdomTree | 05/05 | 18.2400 | 0.9600 | 5.56 | 3,730,278 | 68,040 |




