Sit Investment Associates Inc Eaton Vance LTD Duration 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 LTD Duration Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 5,085,278 shares of EVV stock, worth $52.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,085,278

Previous 4,984,532 2.02%

Holding current value

$52.2 Million

Previous $48.5 Million 10.09%

% of portfolio

1.19%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.67 - $10.51 $974,213 - $1.06 Million	100,746 Added 2.02%	5,085,278 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$9.28 - $9.9 $933,976 - $996,375	-100,644 Reduced 1.98%	4,984,532 $48.5 Million
Q1 2024 May 14, 2024	SELL	$9.51 - $9.99 $2.32 Million - $2.43 Million	-243,460 Reduced 4.57%	5,085,176 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.55 - $9.7 $3.82 Million - $4.34 Million	447,097 Added 9.16%	5,328,636 $51 Million
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.5 $797,583 - $840,959	88,522 Added 1.85%	4,881,539 $44.1 Million
Q2 2023 Aug 10, 2023	BUY	$9.02 - $9.85 $1.6 Million - $1.75 Million	177,600 Added 3.85%	4,793,017 $44.9 Million
Q1 2023 May 11, 2023	SELL	$9.5 - $10.51 $6.99 Million - $7.73 Million	-735,619 Reduced 13.75%	4,615,417 $45.5 Million
Q4 2022 Feb 10, 2023	SELL	$8.94 - $10.45 $429,853 - $502,456	-48,082 Reduced 0.89%	5,351,036 $50.2 Million
Q3 2022 Nov 10, 2022	BUY	$9.21 - $11.35 $3.24 Million - $3.99 Million	351,768 Added 6.97%	5,399,118 $49.7 Million
Q2 2022 Aug 11, 2022	SELL	$9.68 - $11.9 $5.3 Million - $6.51 Million	-547,178 Reduced 9.78%	5,047,350 $52.1 Million
Q1 2022 May 12, 2022	SELL	$11.24 - $13.17 $6.43 Million - $7.53 Million	-571,973 Reduced 9.28%	5,594,528 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.84 - $13.38 $13 Million - $13.5 Million	-1,012,035 Reduced 14.1%	6,166,501 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$13.0 - $13.44 $524,316 - $542,062	-40,332 Reduced 0.56%	7,178,536 $94.6 Million
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.26 $19.7 Million - $20.8 Million	-1,567,591 Reduced 17.84%	7,218,868 $95.7 Million
Q1 2021 May 13, 2021	BUY	$12.34 - $12.72 $812,897 - $837,930	65,875 Added 0.76%	8,786,459 $111 Million
Q4 2020 Feb 11, 2021	BUY	$11.38 - $12.53 $2.52 Million - $2.77 Million	221,426 Added 2.61%	8,720,584 $109 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $11.98 $29.2 Million - $31.5 Million	2,633,408 Added 44.89%	8,499,158 $96.1 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $11.98 $24.9 Million - $26.9 Million	-2,245,184 Reduced 27.68%	5,865,750 $73.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $24.6 Million - $28.7 Million	2,465,266 Added 43.67%	8,110,934 $91.4 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $13.54 $4.62 Million - $7.82 Million	-577,646 Reduced 9.28%	5,645,668 $59.7 Million
Q4 2019 Feb 13, 2020	BUY	$12.46 - $13.25 $4.46 Million - $4.74 Million	357,564 Added 6.1%	6,223,314 $82.5 Million
Q3 2019 Nov 13, 2019	BUY	$12.39 - $12.69 $2,688 - $2,753	217 Added 0.0%	5,865,750 $73.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $9.09 Million - $9.35 Million	728,319 Added 14.18%	5,865,533 $74.2 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $12.81 $3.22 Million - $3.48 Million	-271,890 Reduced 5.03%	5,137,214 $65 Million
Q4 2018 Jan 14, 2019	BUY	$11.39 - $12.7 $12.3 Million - $13.7 Million	1,080,701 Added 24.97%	5,409,104 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $4.73 Million - $4.86 Million	377,741 Added 9.56%	4,328,403 $54.9 Million
Q2 2018 Jul 19, 2018	BUY	$12.52 - $13.14 $2.11 Million - $2.22 Million	168,639 Added 4.46%	3,950,662 $49.7 Million
Q1 2018 Apr 20, 2018	BUY	$12.94 - $13.73 $4.37 Million - $4.64 Million	337,786 Added 9.81%	3,782,023 $49.2 Million
Q4 2017 Jan 10, 2018	BUY	$13.42 - $14.08 $14.3 Million - $15 Million	1,067,270 Added 44.9%	3,444,237 $47 Million
Q3 2017 Oct 18, 2017	BUY	$13.85 - $14.27 $32.9 Million - $33.9 Million	2,376,967	2,376,967 $33.3 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

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Sit Investment Associates Inc Eaton Vance LTD Duration Income Fund Transaction History