SIT INVESTMENT ASSOCIATES INC – Eaton Vance Municipal Bond Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.93M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.53%
quarter
Eaton Vance Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3102.85% | 694.13K shares | 6.69M | $9.68 | 716.50K |
| Q2 2022 | share | Decrease | -19.33% | -5.36K shares | -80K | $10.7 | 22.37K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $11.5 | 27.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $13.55 | 27.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $13.28 | 27.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $13.43 | 27.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $12.92 | 27.73K | |
| Q4 2020 | share | Decrease | -78.77% | -102.89K shares | -1.34M | $13.06 | 27.73K |
| Q3 2020 | share | Decrease | -34.27% | -68.10K shares | -808K | $12.51 | 130.62K |
| Q2 2020 | share | Increase | +1.95% | 3.8K shares | 95K | $11.94 | 198.72K |
| Q1 2020 | share | Increase | 0.00% | 194.92K shares | 2.43M | $11.58 | 194.92K |
| Q4 2019 | share | Decrease | -100.00% | -226.53K shares | -2.93M | $11.81 | 0 |
| Q3 2019 | share | Decrease | -31.63% | -104.82K shares | -1.18M | $11.77 | 226.53K |
| Q2 2019 | share | Decrease | -48.76% | -315.38K shares | -3.90M | $11.17 | 331.35K |
| Q1 2019 | share | Increase | +52.71% | 223.21K shares | 3.23M | $11.03 | 646.73K |
| Q4 2018 | share | Increase | 0.00% | 423.52K shares | 4.78M | $9.94 | 423.52K |
| Q2 2018 | share | Decrease | -100.00% | -132.53K shares | -1.56M | $10.15 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $10.04 | 132.53K | |
| Q4 2017 | share | Increase | +16.25% | 18.52K shares | 212K | $10.49 | 132.53K |
| Q3 2017 | share | Decrease | -2.15% | -2.5K shares | -33K | $10.5 | 114.01K |
| Q2 2017 | share | Increase | +4.48% | 5K shares | 80K | $10.38 | 116.51K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $10.14 | 111.51K | |
| Q4 2016 | share | Increase | +159.93% | 68.61K shares | 800K | $9.86 | 111.51K |
| Q3 2016 | share | Increase | +3.83% | 1.58K shares | -1K | $10.68 | 42.90K |
| Q2 2016 | share | Decrease | -4.84% | -2.1K shares | 8K | $10.97 | 41.31K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $10.16 | 43.41K |