SIA
EVV
Sit Investment Associates’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
5,962,489
+797,006
| +15% | +$8.18M | 1.31% | 14 |
|
|
2025
Q1 | $51.6M | Buy |
5,165,483
+18,141
| +0.4% | +$181K | 1.21% | 14 |
|
|
2024
Q4 | $50.3M | Buy |
5,147,342
+62,064
| +1% | +$606K | 1.14% | 16 |
|
|
2024
Q3 | $53.4M | Buy |
5,085,278
+100,746
| +2% | +$1.06M | 1.19% | 12 |
|
|
2024
Q2 | $48.5M | Sell |
4,984,532
-100,644
| -2% | -$980K | 1.12% | 14 |
|
|
2024
Q1 | $49.6M | Sell |
5,085,176
-243,460
| -5% | -$2.37M | 1.14% | 11 |
|
|
2023
Q4 | $51M | Buy |
5,328,636
+447,097
| +9% | +$4.28M | 1.25% | 9 |
|
|
2023
Q3 | $44.1M | Buy |
4,881,539
+88,522
| +2% | +$800K | 1.21% | 9 |
|
|
2023
Q2 | $44.9M | Buy |
4,793,017
+177,600
| +4% | +$1.66M | 1.17% | 11 |
|
|
2023
Q1 | $45.5M | Sell |
4,615,417
-735,619
| -14% | -$7.25M | 1.23% | 11 |
|
|
2022
Q4 | $50.2M | Sell |
5,351,036
-48,082
| -0.9% | -$451K | 1.41% | 9 |
|
|
2022
Q3 | $49.7M | Buy |
5,399,118
+351,768
| +7% | +$3.24M | 1.49% | 9 |
|
|
2022
Q2 | $52.1M | Sell |
5,047,350
-547,178
| -10% | -$5.65M | 1.59% | 7 |
|
|
2022
Q1 | $65.5M | Sell |
5,594,528
-571,973
| -9% | -$6.69M | 1.76% | 4 |
|
|
2021
Q4 | $80.8M | Sell |
6,166,501
-1,012,035
| -14% | -$13.3M | 1.9% | 4 |
|
|
2021
Q3 | $94.6M | Sell |
7,178,536
-40,332
| -0.6% | -$532K | 2.45% | 3 |
|
|
2021
Q2 | $95.7M | Sell |
7,218,868
-1,567,591
| -18% | -$20.8M | 2.37% | 3 |
|
|
2021
Q1 | $111M | Buy |
8,786,459
+65,875
| +0.8% | +$832K | 2.9% | 1 |
|
|
2020
Q4 | $109M | Buy |
8,720,584
+221,426
| +3% | +$2.77M | 2.96% | 1 |
|
|
2020
Q3 | $96.1M | Buy |
8,499,158
+388,224
| +5% | +$4.39M | 2.83% | 2 |
|
|
2020
Q2 | $91.4M | Buy |
8,110,934
+2,465,266
| +44% | +$27.8M | 2.87% | 2 |
|
|
2020
Q1 | $59.7M | Sell |
5,645,668
-577,646
| -9% | -$6.11M | 2.26% | 5 |
|
|
2019
Q4 | $82.5M | Buy |
6,223,314
+357,564
| +6% | +$4.74M | 2.34% | 1 |
|
|
2019
Q3 | $73.3M | Buy |
5,865,750
+217
| +0% | +$2.71K | 2.25% | 3 |
|
|
2019
Q2 | $74.2M | Buy |
5,865,533
+728,319
| +14% | +$9.21M | 2.29% | 2 |
|
|
2019
Q1 | $65M | Sell |
5,137,214
-271,890
| -5% | -$3.44M | 2.06% | 3 |
|
|
2018
Q4 | $64.5M | Buy |
5,409,104
+1,080,701
| +25% | +$12.9M | 2.07% | 3 |
|
|
2018
Q3 | $54.9M | Buy |
4,328,403
+377,741
| +10% | +$4.79M | 1.41% | 8 |
|
|
2018
Q2 | $49.7M | Buy |
3,950,662
+168,639
| +4% | +$2.12M | 1.28% | 6 |
|
|
2018
Q1 | $49.2M | Buy |
3,782,023
+337,786
| +10% | +$4.4M | 1.22% | 12 |
|
|
2017
Q4 | $47M | Buy |
3,444,237
+1,067,270
| +45% | +$14.6M | 1.12% | 15 |
|
|
2017
Q3 | $33.3M | Buy |
2,376,967
+113,753
| +5% | +$1.6M | 0.83% | 29 |
|
|
2017
Q2 | $31.9M | Buy |
2,263,214
+94,549
| +4% | +$1.33M | 0.79% | 29 |
|
|
2017
Q1 | $30M | Buy |
2,168,665
+2,000
| +0.1% | +$27.7K | 0.75% | 35 |
|
|
2016
Q4 | $29.7M | Buy |
2,166,665
+14,117
| +0.7% | +$194K | 0.78% | 28 |
|
|
2016
Q3 | $29.5M | Buy |
2,152,548
+87,786
| +4% | +$1.2M | 0.78% | 30 |
|
|
2016
Q2 | $27.8M | Buy |
2,064,762
+255,837
| +14% | +$3.44M | 0.74% | 41 |
|
|
2016
Q1 | $23.8M | Sell |
1,808,925
-83,723
| -4% | -$1.1M | 0.44% | 88 |
|
|
2015
Q4 | $24.2M | Sell |
1,892,648
-65,811
| -3% | -$840K | 0.45% | 82 |
|
|
2015
Q3 | $24.8M | Buy |
1,958,459
+60,730
| +3% | +$770K | 0.46% | 88 |
|
|
2015
Q2 | $25.6M | Buy |
1,897,729
+17,369
| +0.9% | +$234K | 0.47% | 86 |
|
|
2015
Q1 | $27.1M | Buy |
1,880,360
+13,000
| +0.7% | +$187K | 0.47% | 92 |
|
|
2014
Q4 | $26.4M | Buy |
1,867,360
+457,834
| +32% | +$6.46M | 0.44% | 93 |
|
|
2014
Q3 | $20.6M | Buy |
1,409,526
+103,048
| +8% | +$1.5M | 0.36% | 96 |
|
|
2014
Q2 | $20.4M | Buy |
1,306,478
+298,203
| +30% | +$4.65M | 0.35% | 102 |
|
|
2014
Q1 | $15.4M | Buy |
1,008,275
+162,600
| +19% | +$2.48M | 0.27% | 116 |
|
|
2013
Q4 | $12.9M | Buy |
845,675
+160,400
| +23% | +$2.45M | 0.23% | 121 |
|
|
2013
Q3 | $10.7M | Sell |
685,275
-78,999
| -10% | -$1.24M | 0.21% | 132 |
|
|
2013
Q2 | $12.2M | Buy |
+764,274
| New | +$12.2M | 0.25% | 113 |
|