Cetera Advisor Networks LLC Eaton Vance Senior Floating Rate Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.63 - $14.02 $61,604 - $74,263	-5,297 Reduced 23.31%	17,424 $214,000
Q1 2022 May 12, 2022	BUY	$12.87 - $15.15 $115,160 - $135,562	8,948 Added 64.97%	22,721 $305,000
Q4 2021 Feb 14, 2022	BUY	$14.53 - $15.54 $7,265 - $7,770	500 Added 3.77%	13,773 $203,000
Q3 2021 Nov 16, 2021	BUY	$13.79 - $14.94 $28,779 - $31,179	2,087 Added 18.66%	13,273 $194,000
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $12,234 - $12,614	-884 Reduced 7.32%	11,186 $158,000
Q1 2021 May 17, 2021	BUY	$12.66 - $13.87 $152,806 - $167,410	12,070 New	12,070 $166,000
Q3 2020 Nov 13, 2020	SELL	$11.14 - $12.09 $178,429 - $193,645	-16,017 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.7 $45,784 - $56,745	-4,850 Reduced 23.24%	16,017 $181,000
Q1 2020 May 08, 2020	SELL	$7.91 - $13.86 $62,607 - $109,701	-7,915 Reduced 27.5%	20,867 $206,000
Q4 2019 Feb 10, 2020	SELL	$12.79 - $13.55 $14,337 - $15,189	-1,121 Reduced 3.75%	28,782 $391,000
Q2 2019 Aug 12, 2019	SELL	$13.07 - $13.45 $10,717 - $11,029	-820 Reduced 2.67%	29,903 $392,000
Q1 2019 May 06, 2019	SELL	$12.69 - $13.45 $5,710 - $6,052	-450 Reduced 1.44%	30,723 $401,000
Q4 2018 Feb 15, 2019	BUY	$12.06 - $14.12 $62,712 - $73,424	5,200 Added 20.02%	31,173 $392,000
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $61,461 - $62,997	4,387 Added 20.32%	25,973 $365,000
Q2 2018 Aug 14, 2018	BUY	$14.37 - $14.93 $310,190 - $322,278	21,586 New	21,586 $310,000
Q1 2018 May 09, 2018	SELL	$14.2 - $14.78 $296,453 - $308,562	-20,877 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.03 - $14.9 $292,904 - $311,067	20,877	20,877 $300,000

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

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.51 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.34 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.41 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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