Aegon Usa Investment Management, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$11.37 - $12.76 $539,779 - $605,768	-47,474 Reduced 73.55%	17,070 $216,000
Q4 2022 Jan 19, 2023	BUY	$10.78 - $11.6 $100,825 - $108,494	9,353 Added 16.95%	64,544 $0
Q3 2022 Oct 17, 2022	SELL	$10.94 - $13.15 $77,674 - $93,365	-7,100 Reduced 11.4%	55,191 $613,000
Q2 2022 Jul 20, 2022	BUY	$11.63 - $14.02 $89,667 - $108,094	7,710 Added 14.13%	62,291 $764,000
Q1 2022 Apr 26, 2022	BUY	$12.87 - $15.15 $702,457 - $826,902	54,581 New	54,581 $732,000

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

$8.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.49 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.32 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.4 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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