SIT INVESTMENT ASSOCIATES INC

Position in EFR — Eaton Vance Senior Floating-Rate Trust

CIK 769317 Minneapolis, MN

Position in EFR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,541,784

-$473,615 QoQ

Shares Held

239,791

-16.2% QoQ

Ownership

0.812%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#18

of 101 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. EFR ranks #106 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,962,663	$140,322,086
2	BBN	BlackRock Taxable Municipal Bond Trust	7,890,277	$127,585,779
3	BHK	Blackrock Core Bond Trust	11,940,867	$109,497,750
4	PPT	Franklin Premier Income Trust	28,618,942	$99,880,107
5	TSI	Tcw Strategic Income Fund Inc	20,744,061	$93,555,715
6	KTF	Dws Municipal Income Trust	9,781,996	$89,994,363
7	MIN	Aberdeen Intermediate Income Fund	33,381,994	$82,453,525
8	EVV	Eaton Vance Ltd Duration Income Fund	8,006,717	$75,022,938

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,541,784	239,791	-16.2%	Shares	Sole	2026-08-12
2026-03-31	$3,015,399	286,091	+8.6%	Shares	Sole	2026-05-13
2025-12-31	$2,935,267	263,489	+452.6%	Shares	Sole	2026-02-12
2023-12-31	$603,692	47,685	0.0%	Shares	Sole	2024-02-13
2023-09-30	$577,465	47,685	0.0%	Shares	Sole	2023-11-13
2023-06-30	$560,298	47,685	-58.1%	Shares	Sole	2023-08-10
2023-03-31	$1,290,838	113,931	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,246,405	113,931	+18.7%	Shares	Sole	2023-02-10
2021-06-30	$1,358,046	95,975	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,323,495	95,975	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.