SIT INVESTMENT ASSOCIATES INC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 769317
Minneapolis, MN
Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,386
+$5,006 QoQ
Shares Held
26,344
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. EIM ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,386 | 26,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $257,380 | 26,344 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $143,896 | 14,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $674,240 | 67,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,949,472 | 201,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,966,975 | 598,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,902,352 | 1,438,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,829,087 | 913,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,981,182 | 3,117,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,845,288 | 2,690,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,367,324 | 1,615,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,613,168 | 1,630,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,912,756 | 1,398,267 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,417,320 | 1,290,127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,653,985 | 1,121,654 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,935,807 | 716,509 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,369 | 22,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $318,906 | 27,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $376,586 | 27,731 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $371,040 | 27,731 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $379,360 | 27,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $368,822 | 27,731 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $377,141 | 27,731 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,720,318 | 130,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,527,820 | 198,728 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,432,701 | 194,928 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||