STIFEL FINANCIAL CORP
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 720672
ST. LOUIS, MO
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,320,559
+$267,671 QoQ
Shares Held
354,382
+9.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. EVV ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,559 | 354,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,052,888 | 323,057 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,797,979 | 282,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,908,817 | 286,583 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,337,384 | 422,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,127,059 | 413,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,550,134 | 363,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,694,201 | 351,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,090,375 | 317,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,809,267 | 288,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,051,335 | 318,511 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,976,157 | 329,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,993,019 | 319,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,151,251 | 319,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,017,495 | 321,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,961,530 | 321,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,347,085 | 324,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,544,935 | 388,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,244,346 | 247,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,130,270 | 161,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,910,262 | 144,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,328,852 | 105,214 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $662,197 | 52,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $378,059 | 33,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $509,877 | 45,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,831 | 19,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||