Stifel Financial Corp Eaton Vance LTD Duration Income Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 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 288,130 shares of EVV stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,130

Previous 318,511 9.54%

Holding current value

$2.83 Million

Previous $3.05 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

37.2M

Call Options Held

Put Options Held

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About EATON VANCE LTD DURATION INCOME FUND

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 ...

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Stifel Financial Corp Eaton Vance LTD Duration Income Fund Transaction History