SIT INVESTMENT ASSOCIATES INC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 769317
Minneapolis, MN
Position in EVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,236,717
+$87,036 QoQ
Shares Held
764,074
+0.2% QoQ
Ownership
5.68%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVG 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. EVG ranks #79 (0.3% 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 EVG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,236,717 | 764,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,149,681 | 762,365 | Shares | Sole | 2026-05-13 | |
| 2026-02-04 | $7,641,157 | 693,390 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $8,483,540 | 776,881 | Shares | Sole | 2026-02-12 | |
| 2025-10-20 | $9,462,593 | 857,119 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $9,781,770 | 864,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,334,869 | 1,027,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,902,334 | 901,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,469,866 | 958,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,932,346 | 1,067,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,194,036 | 1,221,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,258,407 | 1,255,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,007,395 | 1,253,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,950,771 | 1,152,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,075,458 | 1,027,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,857,328 | 943,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,644,305 | 946,448 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,865,073 | 1,108,681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,128,682 | 1,314,296 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,118,480 | 1,740,353 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $34,216,403 | 2,578,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,955,302 | 2,997,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,699,788 | 7,061,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,358,068 | 7,170,066 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $87,669,294 | 7,092,985 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,404,736 | 7,109,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $77,309,446 | 6,811,405 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,690,778 | 5,644,170 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||