Enova International, Inc.
US ˙ NYSE ˙ US29357K1034

SecurityENVA / Enova International, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership42,349 shares
Latest Disclosed Value $ 4,722,760
Royce Value Trust Inc reports 10.44% decrease in ownership of ENVA / Enova International, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 42,349 shares of Enova International, Inc. (US:ENVA) valued at $4,722,760 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 47,285 shares of Enova International, Inc.. This represents a change in shares of -10.44% during the quarter. The current value of the position is $7,149,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Enova International EC US29357K1034 42,349 -4,936 -10.44 4,723 3.44 0.2358
2025-05-19 2025-03-31 NP Enova International EC US29357K1034 47,285 -8,037 -14.53 4,566 -13.93 0.2481
2025-02-21 2024-12-31 NP Enova International EC US29357K1034 55,322 -6,282 -10.20 5,304 2.77 0.2654
2024-11-19 2024-09-30 NP Enova International EC US29357K1034 61,604 -10,104 -14.09 5,162 15.64 0.2555
2024-08-12 2024-06-30 NP Enova International EC US29357K1034 71,708 -8,057 -10.10 4,464 -10.94 0.2340
2024-05-28 2024-03-31 NP Enova International EC US29357K1034 79,765 8,588 12.07 5,012 27.18 0.2562
2024-02-20 2023-12-31 NP Enova International EC US29357K1034 71,177 3,546 5.24 3,940 14.53 0.2114
2023-11-22 2023-09-30 NP Enova International EC US29357K1034 67,631 -3,372 -4.75 3,440 -8.78 0.2068
2023-08-09 2023-06-30 NP Enova International EC US29357K1034 71,003 -18,321 -20.51 3,772 -4.96 0.2151
2023-05-19 2023-03-31 NP Enova International EC US29357K1034 89,324 40,095 81.45 3,969 110.17 0.2351
2023-02-21 2022-12-31 NP Enova International EC US29357K1034 49,229 4,827 10.87 1,889 45.34 0.1177
2022-11-17 2022-09-30 NP Enova International EC US29357K1034 44,402 12,082 37.38 1,300 39.53 0.0881
2022-08-16 2022-06-30 NP Enova International EC US29357K1034 32,320 16,988 110.80 931 59.97 0.0589
2022-05-16 2022-03-31 NP Enova International EC US29357K1034 15,332 -4,436 -22.44 582 -28.06 0.0304
2022-02-24 2021-12-31 NP Enova International EC US29357K1034 19,768 -8,212 -29.35 810 -16.25 0.0377
2021-11-22 2021-09-30 NP Enova International EC US29357K1034 27,980 -19,101 -40.57 967 -40.00 0.0464
2021-08-24 2021-06-30 NP Enova International EC US29357K1034 47,081 -627 -1.31 1,611 -4.85 0.0743
2021-05-17 2021-03-31 NP Enova International EC US29357K1034 47,708 -1,141 -2.34 1,693 39.95 0.0810
2021-02-19 2020-12-31 NP Enova International EC US29357K1034 48,849 0 0.00 1,210 51.13 0.0641
2020-11-24 2020-09-30 NP Enova International EC US29357K1034 48,849 0 0.00 801 10.19 0.0530
2020-08-19 2020-06-30 NP Enova International EC US29357K1034 48,849 2,807 6.10 726 8.85 0.0504
2020-05-27 2020-03-31 NP Enova International EC US29357K1034 46,042 10,701 30.28 667 -21.53 0.0596
2020-02-19 2019-12-31 NP Enova International EC 29357K103 35,341 16,673 89.31 850 119.64 0.0522
2019-11-25 2019-09-30 NP Enova International EC US29357K1034 18,668 18,668 387 0.0259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.