Sit Investment Associates Inc Eaton Vance Short Duration Diversified Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,067,294 shares of EVG stock, worth $11.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,067,294

Previous 1,221,670 12.64%

Holding current value

$11.8 Million

Previous $13.2 Million 9.56%

% of portfolio

0.27%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.77 - $11.33 $1.66 Million - $1.75 Million	-154,376 Reduced 12.64%	1,067,294 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.33 - $10.99 $349,784 - $372,132	-33,861 Reduced 2.7%	1,221,670 $13.2 Million
Q1 2024 May 14, 2024	BUY	$10.34 - $10.82 $24,919 - $26,076	2,410 Added 0.19%	1,255,531 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.65 - $10.51 $971,600 - $1.06 Million	100,684 Added 8.74%	1,253,121 $13 Million
Q3 2023 Nov 13, 2023	BUY	$9.75 - $10.43 $1.22 Million - $1.31 Million	125,377 Added 12.21%	1,152,437 $12 Million
Q2 2023 Aug 10, 2023	BUY	$9.57 - $10.35 $801,726 - $867,071	83,775 Added 8.88%	1,027,060 $10.1 Million
Q1 2023 May 11, 2023	SELL	$9.97 - $10.84 $31,535 - $34,286	-3,163 Reduced 0.33%	943,285 $9.86 Million
Q4 2022 Feb 10, 2023	SELL	$10.02 - $11.09 $1.63 Million - $1.8 Million	-162,233 Reduced 14.63%	946,448 $9.64 Million
Q3 2022 Nov 10, 2022	SELL	$9.8 - $11.57 $2.02 Million - $2.38 Million	-205,615 Reduced 15.64%	1,108,681 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$10.02 - $11.65 $4.27 Million - $4.96 Million	-426,057 Reduced 24.48%	1,314,296 $14.1 Million
Q1 2022 May 12, 2022	SELL	$11.27 - $13.66 $9.45 Million - $11.4 Million	-838,125 Reduced 32.5%	1,740,353 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.86 - $13.84 $5.39 Million - $5.8 Million	-418,919 Reduced 13.98%	2,578,478 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.23 - $14.14 $53.8 Million - $57.5 Million	-4,063,627 Reduced 57.55%	2,997,397 $40 Million
Q2 2021 Aug 13, 2021	SELL	$13.03 - $13.46 $1.42 Million - $1.47 Million	-109,042 Reduced 1.52%	7,061,024 $93.7 Million
Q1 2021 May 13, 2021	BUY	$12.31 - $13.26 $948,867 - $1.02 Million	77,081 Added 1.09%	7,170,066 $94.4 Million
Q4 2020 Feb 11, 2021	SELL	$11.48 - $12.65 $190,556 - $209,977	-16,599 Reduced 0.23%	7,092,985 $87.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.11 - $11.59 $19.6 Million - $20.4 Million	1,761,678 Added 32.94%	7,109,584 $81.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.11 - $11.59 $16.3 Million - $17 Million	-1,463,499 Reduced 21.49%	5,347,906 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$10.61 - $11.8 $12.4 Million - $13.8 Million	1,167,235 Added 20.68%	6,811,405 $77.3 Million
Q1 2020 May 13, 2020	BUY	$9.18 - $13.66 $993,266 - $1.48 Million	108,199 Added 1.95%	5,644,170 $61.7 Million
Q4 2019 Feb 13, 2020	BUY	$13.16 - $13.5 $2.47 Million - $2.54 Million	188,065 Added 3.52%	5,535,971 $74.7 Million
Q3 2019 Nov 13, 2019	BUY	$13.01 - $13.64 $3.47 Million - $3.64 Million	266,967 Added 5.25%	5,347,906 $69.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.82 - $13.54 $5.32 Million - $5.62 Million	414,837 Added 8.89%	5,080,939 $68.8 Million
Q1 2019 May 14, 2019	BUY	$12.53 - $13.07 $7.3 Million - $7.61 Million	582,553 Added 14.27%	4,666,102 $60.5 Million
Q4 2018 Jan 14, 2019	BUY	$12.13 - $12.98 $2.86 Million - $3.06 Million	235,861 Added 6.13%	4,083,549 $50.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.81 - $13.05 $1.64 Million - $1.67 Million	128,145 Added 3.45%	3,847,688 $49.7 Million
Q2 2018 Jul 19, 2018	SELL	$12.94 - $13.6 $158,618 - $166,708	-12,258 Reduced 0.33%	3,719,543 $48.4 Million
Q1 2018 Apr 20, 2018	BUY	$13.38 - $14.35 $1.57 Million - $1.68 Million	117,056 Added 3.24%	3,731,801 $50.9 Million
Q4 2017 Jan 10, 2018	SELL	$13.67 - $14.36 $509,439 - $535,154	-37,267 Reduced 1.02%	3,614,745 $51.9 Million
Q3 2017 Oct 18, 2017	BUY	$14.18 - $14.49 $51.8 Million - $52.9 Million	3,652,012	3,652,012 $52 Million

Others Institutions Holding EVG

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Eaton Vance Short Duration Diversified Income Fund

Ticker EVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign gove...

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Sit Investment Associates Inc Eaton Vance Short Duration Diversified Income Fund Transaction History