SIT INVESTMENT ASSOCIATES INC – Eaton Vance Limited Duration Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$49.72M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.84%
quarter
Eaton Vance Limited Duration Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 351.76K shares | -2.41M | $9.21 | 5.39M |
| Q2 2022 | share | Decrease | -9.78% | -547.17K shares | -13.31M | $10.33 | 5.04M |
| Q1 2022 | share | Decrease | -9.28% | -571.97K shares | -15.32M | $11.7 | 5.59M |
| Q4 2021 | share | Decrease | -14.10% | -1.01M shares | -13.83M | $13.21 | 6.16M |
| Q3 2021 | share | Decrease | -0.56% | -40.33K shares | -1.10M | $12.98 | 7.17M |
| Q2 2021 | share | Decrease | -17.84% | -1.56M shares | -15.25M | $12.77 | 7.21M |
| Q1 2021 | share | Increase | +0.76% | 65.87K shares | 1.70M | $11.88 | 8.78M |
| Q4 2020 | share | Increase | +2.61% | 221.42K shares | 13.14M | $11.51 | 8.72M |
| Q3 2020 | share | Increase | +4.79% | 388.22K shares | 4.71M | $10.14 | 8.49M |
| Q2 2020 | share | Increase | +43.67% | 2.46M shares | 31.73M | $9.84 | 8.11M |
| Q1 2020 | share | Decrease | -9.28% | -577.64K shares | -22.78M | $8.99 | 5.64M |
| Q4 2019 | share | Increase | +6.10% | 357.56K shares | 9.13M | $11 | 6.22M |
| Q3 2019 | share | Increase | 0.00% | 217 shares | -877K | $10.14 | 5.86M |
| Q2 2019 | share | Increase | +14.18% | 728.31K shares | 9.21M | $10.09 | 5.86M |
| Q1 2019 | share | Decrease | -5.03% | -271.89K shares | 509K | $9.92 | 5.13M |
| Q4 2018 | share | Increase | +24.97% | 1.08M shares | 9.59M | $9.25 | 5.40M |
| Q3 2018 | share | Increase | +9.56% | 377.74K shares | 5.18M | $9.63 | 4.32M |
| Q2 2018 | share | Increase | +4.46% | 168.63K shares | 457K | $9.4 | 3.95M |
| Q1 2018 | share | Increase | +9.81% | 337.78K shares | 2.22M | $9.57 | 3.78M |
| Q4 2017 | share | Increase | +44.90% | 1.06M shares | 13.66M | $9.79 | 3.44M |
| Q3 2017 | share | Increase | +5.03% | 113.75K shares | 1.43M | $9.89 | 2.37M |
| Q2 2017 | share | Increase | +4.36% | 94.54K shares | 1.91M | $9.77 | 2.26M |
| Q1 2017 | share | Increase | +0.09% | 2K shares | 266K | $9.42 | 2.16M |
| Q4 2016 | share | Increase | +0.66% | 14.11K shares | 216K | $9.17 | 2.16M |
| Q3 2016 | share | Increase | +4.25% | 87.78K shares | 1.76M | $8.99 | 2.15M |
| Q2 2016 | share | Increase | +14.14% | 255.83K shares | 3.90M | $8.63 | 2.06M |
| Q1 2016 | share | Decrease | -4.42% | -83.72K shares | -308K | $8.27 | 1.80M |