Cetera Advisors LLC Eaton Vance Senior Floating Rate Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 15, 2019	SELL	$12.06 - $14.12 $306,902 - $359,325	-25,448 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $51,094 - $52,370	3,647 Added 16.73%	25,448 $358,000
Q2 2018 Aug 14, 2018	BUY	$14.37 - $14.93 $313,280 - $325,488	21,801 New	21,801 $313,000
Q1 2018 May 09, 2018	SELL	$14.2 - $14.78 $217,132 - $226,000	-15,291 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.03 - $14.9 $15,390 - $16,345	1,097 Added 7.73%	15,291 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,194	14,194 $211,000

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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