Eaton Vance Limited Duration Income Fund
〈EVV〉
金融相關 金融業 資產管理
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