SIT INVESTMENT ASSOCIATES INC

Position in EVF — Eaton Vance Senior Income Trust

CIK 769317 Minneapolis, MN

Position in EVF

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

Position Value

$3,838,982

-$138,581 QoQ

Shares Held

770,880

-3.3% QoQ

Ownership

4.24%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 57 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. EVF ranks #96 (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	$3,838,982	770,880	-3.3%	Shares	Sole	2026-08-12
2026-03-31	$3,977,563	797,107	+11.5%	Shares	Sole	2026-05-13
2025-12-31	$3,767,032	714,807	+9.4%	Shares	Sole	2026-02-12
2025-09-30	$3,582,160	653,679	-54.9%	Shares	Sole	2025-11-13
2021-06-30	$9,856,960	1,449,553	+27.7%	Shares	Sole	2021-08-13
2021-03-31	$7,523,372	1,134,747	0.0%	Shares	Sole	2021-05-13
2020-12-31	$7,216,990	1,134,747	+18.5%	Shares	Sole	2021-02-11
2020-09-30	$5,619,568	957,337	+100.4%	Shares	Sole	2020-11-12
2020-06-30	$2,546,759	477,816	+58.0%	Shares	Sole	2020-08-13
2020-03-31	$1,393,990	302,384	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.