Stifel Financial Corp Eaton Vance LTD Duration Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 351,494 shares of EVV stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,494
Previous 317,287 10.78%
Holding current value
$3.57 Million
Previous $3.09 Million 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.67 - $10.51 $330,781 - $359,515
34,207 Added 10.78%
351,494 $3.69 Million
Q2 2024

Aug 13, 2024
BUY
$9.28 - $9.9 $270,576 - $288,654
29,157 Added 10.12%
317,287 $3.09 Million
Q1 2024

May 13, 2024
SELL
$9.51 - $9.99 $288,923 - $303,506
-30,381 Reduced 9.54%
288,130 $2.81 Million
Q4 2023

Feb 12, 2024
SELL
$8.55 - $9.7 $91,570 - $103,886
-10,710 Reduced 3.25%
318,511 $3.05 Million
Q3 2023

Nov 13, 2023
BUY
$9.01 - $9.5 $85,180 - $89,813
9,454 Added 2.96%
329,221 $2.98 Million
Q2 2023

Aug 14, 2023
SELL
$9.02 - $9.85 $1,416 - $1,546
-157 Reduced 0.05%
319,767 $2.99 Million
Q1 2023

May 12, 2023
SELL
$9.5 - $10.51 $13,566 - $15,008
-1,428 Reduced 0.44%
319,924 $3.15 Million
Q4 2022

Feb 13, 2023
SELL
$8.94 - $10.45 $1,823 - $2,131
-204 Reduced 0.06%
321,352 $3.02 Million
Q3 2022

Nov 14, 2022
SELL
$9.21 - $11.35 $22,656 - $27,921
-2,460 Reduced 0.76%
321,556 $2.96 Million
Q2 2022

Aug 15, 2022
SELL
$9.68 - $11.9 $623,779 - $766,836
-64,440 Reduced 16.59%
324,016 $3.35 Million
Q1 2022

May 13, 2022
BUY
$11.24 - $13.17 $1.58 Million - $1.85 Million
140,796 Added 56.85%
388,456 $4.55 Million
Q4 2021

Feb 14, 2022
BUY
$12.84 - $13.38 $1.1 Million - $1.15 Million
86,031 Added 53.23%
247,660 $3.24 Million
Q3 2021

Nov 15, 2021
BUY
$13.0 - $13.44 $228,371 - $236,100
17,567 Added 12.19%
161,629 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$12.59 - $13.26 $489,096 - $515,124
38,848 Added 36.92%
144,062 $1.91 Million
Q1 2021

May 14, 2021
BUY
$12.34 - $12.72 $646,184 - $666,082
52,365 Added 99.08%
105,214 $1.33 Million
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $221,022 - $243,357
19,422 Added 58.1%
52,849 $662,000
Q3 2020

Nov 16, 2020
SELL
$11.08 - $11.98 $130,910 - $141,543
-11,815 Reduced 26.12%
33,427 $378,000
Q2 2020

Aug 14, 2020
BUY
$9.98 - $11.64 $254,340 - $296,645
25,485 Added 128.99%
45,242 $510,000
Q1 2020

May 14, 2020
SELL
$8.0 - $13.54 $66,768 - $113,004
-8,346 Reduced 29.7%
19,757 $209,000
Q4 2019

Feb 13, 2020
SELL
$12.46 - $13.25 $7,127 - $7,579
-572 Reduced 1.99%
28,103 $371,000
Q3 2019

Nov 13, 2019
SELL
$12.39 - $12.69 $41,927 - $42,942
-3,384 Reduced 10.56%
28,675 $361,000
Q2 2019

Aug 14, 2019
SELL
$12.48 - $12.84 $9,959 - $10,246
-798 Reduced 2.43%
32,059 $407,000
Q1 2019

May 14, 2019
SELL
$11.85 - $12.81 $141,915 - $153,412
-11,976 Reduced 26.71%
32,857 $418,000
Q4 2018

Feb 13, 2019
SELL
$11.39 - $12.7 $883,898 - $985,558
-77,603 Reduced 63.38%
44,833 $535,000
Q3 2018

Nov 13, 2018
BUY
$12.51 - $12.87 $296,361 - $304,890
23,690 Added 23.99%
122,436 $1.56 Million
Q2 2018

Aug 14, 2018
SELL
$12.52 - $13.14 $311,697 - $327,133
-24,896 Reduced 20.14%
98,746 $1.25 Million
Q1 2018

May 11, 2018
SELL
$12.94 - $13.73 $70,820 - $75,144
-5,473 Reduced 4.24%
123,642 $1.61 Million
Q4 2017

Feb 14, 2018
SELL
$13.42 - $14.08 $172,782 - $181,280
-12,875 Reduced 9.07%
129,115 $1.77 Million
Q3 2017

Nov 13, 2017
BUY
$13.85 - $14.27 $1.97 Million - $2.03 Million
141,990
141,990 $0

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • Ticker EVV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...
More about EVV
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email