SIT INVESTMENT ASSOCIATES INC – Eaton Vance Short Duration Diversified Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.86M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.84%
quarter
Eaton Vance Short Duration Diversified Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.64% | -205.61K shares | -3.26M | $9.8 | 1.10M |
| Q2 2022 | share | Decrease | -24.48% | -426.05K shares | -5.98M | $10.75 | 1.31M |
| Q1 2022 | share | Decrease | -32.50% | -838.12K shares | -14.09M | $11.56 | 1.74M |
| Q4 2021 | share | Decrease | -13.98% | -418.91K shares | -5.73M | $13.13 | 2.57M |
| Q3 2021 | share | Decrease | -57.55% | -4.06M shares | -53.74M | $13.11 | 2.99M |
| Q2 2021 | share | Decrease | -1.52% | -109.04K shares | -658K | $12.73 | 7.06M |
| Q1 2021 | share | Increase | +1.09% | 77.08K shares | 6.68M | $12.37 | 7.17M |
| Q4 2020 | share | Decrease | -0.23% | -16.59K shares | 6.26M | $11.43 | 7.09M |
| Q3 2020 | share | Increase | +4.38% | 298.17K shares | 4.09M | $10.39 | 7.10M |
| Q2 2020 | share | Increase | +20.68% | 1.16M shares | 15.61M | $10.1 | 6.81M |
| Q1 2020 | share | Increase | +1.95% | 108.19K shares | -13.04M | $9.53 | 5.64M |
| Q4 2019 | share | Increase | +3.52% | 188.06K shares | 5.16M | $11.62 | 5.53M |
| Q3 2019 | share | Increase | +5.25% | 266.96K shares | 780K | $10.94 | 5.34M |
| Q2 2019 | share | Increase | +8.89% | 414.83K shares | 8.27M | $11.2 | 5.08M |
| Q1 2019 | share | Increase | +14.27% | 582.55K shares | 9.67M | $10.55 | 4.66M |
| Q4 2018 | share | Increase | +6.13% | 235.86K shares | 1.16M | $9.97 | 4.08M |
| Q3 2018 | share | Increase | +3.45% | 128.14K shares | 1.24M | $10.18 | 3.84M |
| Q2 2018 | share | Decrease | -0.33% | -12.25K shares | -2.47M | $10.12 | 3.71M |
| Q1 2018 | share | Increase | +3.24% | 117.05K shares | -970K | $10.43 | 3.73M |
| Q4 2017 | share | Decrease | -1.02% | -37.26K shares | -133K | $10.8 | 3.61M |
| Q3 2017 | share | Decrease | -4.25% | -162.02K shares | -1.58M | $10.54 | 3.65M |
| Q2 2017 | share | Increase | +1.38% | 52.01K shares | 467K | $10.23 | 3.81M |
| Q1 2017 | share | Increase | +5.46% | 194.64K shares | 3.67M | $10.12 | 3.76M |
| Q4 2016 | share | Increase | +1.81% | 63.53K shares | 1.40M | $9.74 | 3.56M |
| Q3 2016 | share | Increase | +1.41% | 48.80K shares | 1.39M | $9.44 | 3.50M |
| Q2 2016 | share | Increase | +9.97% | 313.25K shares | 4.73M | $9.12 | 3.45M |
| Q1 2016 | share | Increase | +0.12% | 3.86K shares | -168K | $8.83 | 3.14M |