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

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

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 5,165,483 shares of EVV stock, worth $51.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
5,165,483
Previous 5,147,342 0.35%
Holding current value
$51.2 Million
Previous $50.3 Million 2.51%
% of portfolio
1.21%
Previous 1.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$9.83 - $10.34 $178,326 - $187,577
18,141 Added 0.35%
5,165,483 $51.6 Million
Q4 2024

Feb 13, 2025
BUY
$9.77 - $10.51 $606,365 - $652,292
62,064 Added 1.22%
5,147,342 $50.3 Million
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
168
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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 ...
More about EVV
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