Advisory Services Network, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.37 - $12.76 $8,595 - $9,646	756 New	756 $9,000
Q4 2022 Feb 13, 2023	BUY	$10.78 - $11.6 $8,149 - $8,769	756 New	756 $8,000
Q3 2021 Nov 05, 2021	SELL	$13.79 - $14.94 $10,425 - $11,294	-756 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.84 - $14.27 $10,463 - $10,788	756 New	756 $11,000
Q1 2021 May 24, 2021	SELL	$12.66 - $13.87 $22,876 - $25,063	-1,807 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.74 - $13.06 $187 - $208	16 Added 0.89%	1,807 $23,000
Q3 2020 Nov 16, 2020	BUY	$11.14 - $12.09 $19,951 - $21,653	1,791 New	1,791 $21,000
Q2 2020 Aug 10, 2020	SELL	$9.44 - $11.7 $7,136 - $8,845	-756 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.91 - $13.86 $9,990 - $17,505	-1,263 Reduced 62.56%	756 $7,000
Q4 2019 Feb 04, 2020	BUY	$12.79 - $13.55 $1,048 - $1,111	82 Added 4.23%	2,019 $27,000
Q2 2019 Aug 01, 2019	BUY	$13.07 - $13.45 $10,821 - $11,136	828 Added 74.66%	1,937 $0
Q1 2019 May 20, 2019	BUY	$12.69 - $13.45 $228 - $242	18 Added 1.65%	1,109 $14,000
Q4 2018 Feb 15, 2019	BUY	$12.06 - $14.12 $205 - $240	17 Added 1.58%	1,091 $14,000
Q3 2018 Nov 02, 2018	BUY	$14.01 - $14.36 $154 - $157	11 Added 1.03%	1,074 $15,000
Q2 2018 Jul 27, 2018	BUY	$14.37 - $14.93 $287 - $298	20 Added 1.92%	1,063 $15,000
Q1 2018 Apr 23, 2018	BUY	$14.2 - $14.78 $227 - $236	16 Added 1.56%	1,043 $0
Q4 2017 Feb 08, 2018	BUY	$14.03 - $14.9 $14,408 - $15,302	1,027	1,027 $15,000

Others Institutions Holding EFR

# of Institutions

98

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.42 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.48 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.31 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.39 Million
0.0% of portfolio

About EATON VANCE SENIOR FLOATING RATE TRUST

Ticker EFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...

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