Sit Investment Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	239,791 -46,300	-16%	-$487K	0.05%	279
2026 Q1	$3.02M	Buy	286,091 +22,602	+9%	+$246K	0.06%	251
2025 Q4	$2.94M	Buy	+263,489	New	+$2.95M	0.06%	266
2024 Q1	–	Sell	-47,685	Closed	-$604K	–	531
2023 Q4	$604K	Hold	47,685	–	–	0.01%	396
2023 Q3	$577K	Hold	47,685	–	–	0.02%	387
2023 Q2	$560K	Sell	47,685 -66,246	-58%	-$754K	0.01%	407
2023 Q1	$1.29M	Hold	113,931	–	–	0.04%	336
2022 Q4	$1.25M	Buy	+113,931	New	+$1.28M	0.03%	335
2021 Q3	–	Sell	-95,975	Closed	-$1.36M	–	488
2021 Q2	$1.36M	Hold	95,975	–	–	0.03%	336
2021 Q1	$1.32M	Buy	+95,975	New	+$1.29M	0.03%	338
2019 Q3	–	Sell	-22,000	Closed	-$288K	–	528
2019 Q2	$288K	Hold	22,000	–	–	0.01%	425
2019 Q1	$286K	Hold	22,000	–	–	0.01%	433
2018 Q4	$276K	Buy	+22,000	New	+$294K	0.01%	430
2018 Q3	–	Sell	-82,505	Closed	-$1.19M	–	548
2018 Q2	$1.19M	Sell	82,505 -475,089	-85%	-$6.98M	0.03%	336
2018 Q1	$8.24M	Buy	557,594 +161,895	+41%	+$2.34M	0.2%	138
2017 Q4	$5.71M	Buy	+395,699	New	+$5.72M	0.14%	174

Other funds holding EFR

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates's EFR Position: Q2 2026 in Review

Sit Investment Associates reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 16% in Q2 2026, selling an estimated $487K and leaving 239,791 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #279.

Sit Investment Associates first reported a position in EFR in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.24M in Q1 2018. 99 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

Sit Investment Associates held 239,791 shares of Eaton Vance Senior Floating-Rate Fund worth $2.54M as of Q2 2026.
Sit Investment Associates sold 46,300 Eaton Vance Senior Floating-Rate Fund shares in Q2 2026, an estimated $487K.
Eaton Vance Senior Floating-Rate Fund made up 0.05% of Sit Investment Associates's portfolio in Q2 2026, its #279 holding.
Sit Investment Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and has held it in 16 quarters since.
Sit Investment Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $8.24M in Q1 2018.
99 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.