Baird Financial Group, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.94 $1.5 Million - $1.63 Million	-108,972 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.84 - $14.27 $709,770 - $731,822	-51,284 Reduced 32.0%	108,972 $1.54 Million
Q1 2021 May 13, 2021	BUY	$12.66 - $13.87 $47,601 - $52,151	3,760 Added 2.4%	160,256 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$11.74 - $13.06 $727 - $809	-62 Reduced 0.04%	156,496 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$11.14 - $12.09 $47,612 - $51,672	4,274 Added 2.81%	156,558 $1.82 Million
Q2 2020 Oct 22, 2020	BUY	$9.44 - $11.7 $114,205 - $141,546	12,098 Added 8.63%	152,284 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.7 $124,900 - $154,802	-13,231 Reduced 8.62%	140,186 $1.9 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $13.86 $101,975 - $178,683	12,892 Added 9.17%	153,417 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $940,640 - $996,534	73,545 Added 109.8%	140,525 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $582,065 - $603,015	-45,545 Reduced 40.48%	66,980 $873,000
Q2 2019 Aug 14, 2019	BUY	$13.07 - $13.45 $36,230 - $37,283	2,772 Added 2.53%	112,525 $1.47 Million
Q1 2019 May 14, 2019	BUY	$12.69 - $13.45 $63,602 - $67,411	5,012 Added 4.79%	109,753 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $263,318 - $308,296	21,834 Added 26.34%	104,741 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$14.01 - $14.36 $367,033 - $376,203	26,198 Added 46.2%	82,907 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$14.37 - $14.93 $11,740 - $12,197	817 Added 1.46%	56,709 $815,000
Q1 2018 May 14, 2018	BUY	$14.2 - $14.78 $9,173 - $9,547	646 Added 1.17%	55,892 $826,000
Q4 2017 Feb 09, 2018	BUY	$14.03 - $14.9 $775,101 - $823,165	55,246	55,246 $798,000

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

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

$7.47 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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