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 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 $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sit Investment Associates's EFR Position: Q1 2026 in Review

Sit Investment Associates increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 8.6% in Q1 2026, buying an estimated $246K and bringing the position to 286,091 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #251.

Sit Investment Associates first reported a position in EFR in Q4 2017 and has held it in 15 quarters since. The position peaked at $8.24M in Q1 2018. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

Sit Investment Associates held 286,091 shares of Eaton Vance Senior Floating-Rate Fund worth $3.02M as of Q1 2026.
Sit Investment Associates bought 22,602 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $246K.
Eaton Vance Senior Floating-Rate Fund made up 0.06% of Sit Investment Associates's portfolio in Q1 2026, its #251 holding.
Sit Investment Associates first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and has held it in 15 quarters since.
Sit Investment Associates's Eaton Vance Senior Floating-Rate Fund position peaked at $8.24M in Q1 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.