City Of London Investment Management CO LTD Eaton Vance Senior Floating Rate Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.94 $6.37 Million - $6.9 Million	-461,934 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $614,745 - $633,844	-44,418 Reduced 8.77%	461,934 $6.54 Million
Q1 2021 May 14, 2021	BUY	$12.66 - $13.87 $3.5 Million - $3.83 Million	276,403 Added 120.2%	506,352 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$11.74 - $13.06 $2.7 Million - $3 Million	229,949 New	229,949 $2.94 Million
Q3 2019 Nov 08, 2019	SELL	$12.78 - $13.24 $573,758 - $594,409	-44,895 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.69 - $13.45 $574,032 - $608,410	-45,235 Reduced 50.19%	44,895 $584,000
Q4 2018 Feb 08, 2019	BUY	$12.06 - $14.12 $186,519 - $218,379	15,466 Added 20.71%	90,130 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$14.01 - $14.36 $378,270 - $387,720	27,000 Added 56.65%	74,664 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$14.03 - $14.9 $668,725 - $710,193	47,664	47,664 $688,000

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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

$7.48 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.31 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.39 Million
0.0% of portfolio

View Full List

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...

More about EFR

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