L & S Advisors Inc EATON VANCE HIGH INCOME Transaction History

L & S Advisors Inc

  • $832 Million
  • Q3 2024
Number of Shares
76,977
Previous 81,314 5.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-4,337 Reduced 5.33%
76,977 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,488 Reduced 1.8%
81,314 $0
Q1 2024

May 10, 2024
BUY
N/A
866 Added 1.06%
82,802 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,447 Reduced 5.15%
81,936 $0
Q3 2023

Nov 13, 2023
BUY
N/A
16,866 Added 24.26%
86,383 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,099 Added 1.61%
69,517 $0
Q1 2023

May 10, 2023
BUY
N/A
1,623 Added 2.43%
68,418 $0
Q4 2022

Feb 13, 2023
BUY
N/A
669 Added 1.01%
66,795 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-15,655 Reduced 19.14%
66,126 $255,000
Q2 2022

Aug 12, 2022
SELL
N/A
-9,759 Reduced 10.66%
81,781 $320,000
Q1 2022

May 11, 2022
SELL
N/A
-359,362 Reduced 79.7%
91,540 $398,000
Q4 2021

Feb 09, 2022
SELL
N/A
-576,801 Reduced 56.13%
450,902 $2.04 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-230,683 Reduced 18.33%
1,027,703 $4.67 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-338,857 Reduced 21.22%
1,258,386 $5.69 Million
Q1 2021

May 10, 2021
BUY
N/A
253,901 Added 18.9%
1,597,243 $7.09 Million
Q4 2020

Feb 16, 2021
BUY
N/A
184,730 Added 15.94%
1,343,342 $5.95 Million
Q3 2020

Nov 13, 2020
BUY
N/A
292,288 Added 33.74%
1,158,612 $4.89 Million
Q2 2020

Aug 13, 2020
BUY
N/A
38,671 Added 4.67%
866,324 $3.55 Million
Q1 2020

May 13, 2020
SELL
N/A
-47,623 Reduced 5.44%
827,653 $3.15 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-44,833 Reduced 4.87%
875,276 $3.93 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,137 Added 1.0%
920,109 $4.07 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,936 Added 0.21%
910,972 $4.03 Million
Q1 2019

May 14, 2019
BUY
N/A
325,344 Added 55.74%
909,036 $3.98 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-672,333 Reduced 53.53%
583,692 $2.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
125,894 Added 11.14%
1,256,025 $5.56 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-48,871 Reduced 4.15%
1,130,131 $4.97 Million
Q1 2018

May 14, 2018
SELL
N/A
-155,065 Reduced 11.62%
1,179,002 $5.24 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-61,936 Reduced 4.44%
1,334,067 $6.04 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-66,870 Reduced 4.57%
1,396,003 $6.39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,462,873
1,462,873 $6.69 Million
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