Arlington Capital Management, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$9.44 - $11.7 $224,511 - $278,261	-23,783 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$7.91 - $13.86 $35,112 - $61,524	-4,439 Reduced 15.73%	23,783 $235,000
Q4 2019 Feb 10, 2020	SELL	$12.79 - $13.55 $91,627 - $97,072	-7,164 Reduced 20.25%	28,222 $382,000
Q3 2019 Nov 06, 2019	SELL	$12.78 - $13.24 $66,072 - $68,450	-5,170 Reduced 12.75%	35,386 $461,000
Q2 2019 Aug 08, 2019	SELL	$13.07 - $13.45 $58,697 - $60,403	-4,491 Reduced 9.97%	40,556 $531,000
Q1 2019 May 10, 2019	BUY	$12.69 - $13.45 $571,646 - $605,882	45,047 New	45,047 $587,000

Others Institutions Holding EFR

# of Institutions

96

Shares Held

6.77M

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

$8.41 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.47 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.38 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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