SIT INVESTMENT ASSOCIATES INC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 769317
Minneapolis, MN
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,022,938
+$658,923 QoQ
Shares Held
8,006,717
+1.7% QoQ
Ownership
6.89%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#2
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVV 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. EVV ranks #8 (2.8% 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
This page
|
8,006,717 | $75,022,938 |
All Filings in EVV
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,022,938 | 8,006,717 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $74,364,015 | 7,869,208 | Shares | Sole | 2026-05-13 | |
| 2026-03-09 | $72,814,937 | 7,640,602 | Shares | Sole | 2026-03-10 | |
| 2025-12-31 | $64,027,935 | 6,460,942 | Shares | Sole | 2026-02-12 | |
| 2025-10-20 | $63,871,859 | 6,451,703 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $65,129,535 | 6,416,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,175,137 | 5,962,489 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $61,175,137 | 5,962,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,551,520 | 5,165,483 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,289,531 | 5,147,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,446,271 | 5,085,278 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,549,341 | 4,984,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,580,466 | 5,085,176 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,048,332 | 5,328,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,129,112 | 4,881,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,862,639 | 4,793,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,461,857 | 4,615,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,246,228 | 5,351,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,725,876 | 5,399,118 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,139,125 | 5,047,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,455,977 | 5,594,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,781,163 | 6,166,501 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,613,104 | 7,178,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,722,189 | 7,218,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $110,972,977 | 8,786,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $109,268,917 | 8,720,584 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $96,125,476 | 8,499,158 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,410,226 | 8,110,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,674,710 | 5,645,668 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||