Sit Investment Associates’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Sit Investment Associates’s Portfolio EFF Stock Details EFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-230,974	Closed	-$3.76M	–	551
2021 Q1	$3.76M	Buy	+230,974	New	+$3.67M	0.1%	244
2020 Q2	–	Sell	-6,500	Closed	-$76K	–	560
2020 Q1	$76K	Sell	6,500 -130,331	-95%	-$1.93M	﹤0.01%	493
2019 Q4	$2.19M	Buy	136,831 +85,267	+165%	+$1.33M	0.06%	280
2019 Q3	$784K	Sell	51,564 -22,962	-31%	-$348K	0.02%	352
2019 Q2	$1.12M	Sell	74,526 -12,992	-15%	-$196K	0.03%	331
2019 Q1	$1.3M	Buy	87,518 +47,085	+116%	+$701K	0.04%	309
2018 Q4	$575K	Buy	+40,433	New	+$610K	0.02%	375
2018 Q2	–	Sell	-216,259	Closed	-$3.61M	–	566
2018 Q1	$3.61M	Buy	216,259 +47,529	+28%	+$778K	0.09%	223
2017 Q4	$2.75M	Buy	+168,730	New	+$2.77M	0.07%	250

Sit Investment Associates's EFF Position: Q2 2021 in Review

Sit Investment Associates sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 230,974 shares — an estimated $3.76M sold.

Sit Investment Associates first reported a position in EFF in Q4 2017 and held it in 9 quarters. The position peaked at $3.76M in Q1 2021. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.

Sit Investment Associates reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
Sit Investment Associates sold 230,974 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $3.76M.
Sit Investment Associates first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2017 and held it in 9 quarters.
Sit Investment Associates's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $3.76M in Q1 2021.
0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.