Ballew Advisors, Inc Eaton Vance Senior Floating Rate Trust Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Ballew Advisors, Inc holds 42,176 shares of EFR stock, worth $556,723. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,176

Previous 45,420 7.14%

Holding current value

$556,723

Previous $575,000 4.52%

% of portfolio

0.39%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$12.67 - $13.24 $41,101 - $42,950	-3,244 Reduced 7.14%	42,176 $549,000
Q4 2023 Jan 18, 2024	SELL	$11.37 - $12.76 $144,092 - $161,707	-12,673 Reduced 21.82%	45,420 $575,000
Q3 2023 Oct 06, 2023	SELL	$11.76 - $12.26 $243,467 - $253,818	-20,703 Reduced 26.27%	58,093 $703,000
Q2 2023 Jul 20, 2023	BUY	$11.06 - $11.91 $1,747 - $1,881	158 Added 0.2%	78,796 $925,000
Q1 2023 Jul 06, 2023	SELL	$11.05 - $12.12 $15,337 - $16,822	-1,388 Reduced 1.73%	78,638 $890,000

Q4 2022 Jan 13, 2023	SELL	$10.78 - $11.6 $150,564 - $162,017	-13,967 Reduced 14.86%	80,026 $0
Q3 2022 Oct 11, 2022	SELL	$10.94 - $13.15 $6,487 - $7,797	-593 Reduced 0.63%	93,993 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$11.63 - $14.02 $24,934 - $30,058	-2,144 Reduced 2.22%	94,586 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$12.87 - $15.15 $12,226 - $14,392	950 Added 0.99%	96,730 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$14.53 - $15.54 $59,064 - $63,170	4,065 Added 4.43%	95,780 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$13.79 - $14.94 $1.26 Million - $1.36 Million	-91,028 Reduced 49.81%	91,715 $1.36 Million
Q2 2021 Jul 15, 2021	SELL	$13.84 - $14.27 $2.32 Million - $2.39 Million	-167,397 Reduced 47.81%	182,743 $2.59 Million
Q1 2021 Apr 13, 2021	BUY	$12.66 - $13.87 $2.38 Million - $2.6 Million	187,807 Added 115.69%	350,140 $4.85 Million
Q4 2020 Jan 13, 2021	SELL	$11.74 - $13.06 $159,699 - $177,655	-13,603 Reduced 7.73%	162,333 $2.13 Million
Q3 2020 Oct 06, 2020	BUY	$11.14 - $12.09 $11 - $12	1 Added 0.0%	175,936 $2.09 Million
Q2 2020 Jul 13, 2020	SELL	$9.44 - $11.7 $75,321 - $93,354	-7,979 Reduced 4.34%	175,935 $1.98 Million
Q1 2020 Jul 10, 2020	SELL	$7.91 - $13.86 $13,439 - $23,548	-1,699 Reduced 0.92%	183,914 $1.82 Million
Q4 2019 Jan 14, 2020	SELL	$12.79 - $13.55 $90,054 - $95,405	-7,041 Reduced 3.65%	185,613 $2.52 Million
Q3 2019 Oct 15, 2019	SELL	$12.78 - $13.24 $9,891 - $10,247	-774 Reduced 0.4%	192,654 $2.48 Million
Q2 2019 Jul 17, 2019	BUY	$13.07 - $13.45 $9,175 - $9,441	702 Added 0.36%	193,428 $2.55 Million
Q1 2019 May 08, 2019	SELL	$12.69 - $13.45 $121,176 - $128,434	-9,549 Reduced 4.72%	192,726 $2.59 Million
Q4 2018 Feb 12, 2019	SELL	$12.06 - $14.12 $227,632 - $266,515	-18,875 Reduced 8.53%	202,275 $2.61 Million
Q3 2018 Oct 30, 2018	BUY	$14.01 - $14.36 $29,813 - $30,558	2,128 Added 0.97%	221,150 $2.99 Million
Q2 2018 Jul 30, 2018	BUY	$14.37 - $14.93 $40,911 - $42,505	2,847 Added 1.32%	219,022 $3.15 Million
Q1 2018 May 07, 2018	BUY	$14.2 - $14.78 $230,778 - $240,204	16,252 Added 8.13%	216,175 $3.2 Million
Q4 2017 Jan 30, 2018	BUY	$14.03 - $14.9 $2.8 Million - $2.98 Million	199,923	199,923 $2.89 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

7.06M

Call Options Held

Put Options Held

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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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Ballew Advisors, Inc Eaton Vance Senior Floating Rate Trust Transaction History