Eaton Vance Management Royce Value Trust, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $33,750 - $41,623	-2,128 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $37,729 - $42,389	2,128 New	2,128 $42,000
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $1,780 - $1,945	-102 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $15,804 - $17,043	-879 Reduced 89.6%	102 $2,000
Q1 2021 May 17, 2021	BUY	$15.87 - $18.69 $15,568 - $18,334	981 New	981 $18,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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