Cpwm, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$13.79 - $14.94 $141,182 - $152,955
-10,238 Reduced 40.65%
14,946 $218,000
Q2 2021

Aug 13, 2021
SELL
$13.84 - $14.27 $27,209 - $28,054
-1,966 Reduced 7.24%
25,184 $356,000
Q1 2021

May 14, 2021
SELL
$12.66 - $13.87 $87,316 - $95,661
-6,897 Reduced 20.26%
27,150 $374,000
Q4 2020

Feb 12, 2021
SELL
$11.74 - $13.06 $4,543 - $5,054
-387 Reduced 1.12%
34,047 $433,000
Q3 2020

Nov 13, 2020
BUY
$11.14 - $12.09 $23,505 - $25,509
2,110 Added 6.53%
34,434 $400,000
Q2 2020

Aug 13, 2020
SELL
$9.44 - $11.7 $206,415 - $255,832
-21,866 Reduced 40.35%
32,324 $366,000
Q1 2020

May 11, 2020
SELL
$7.91 - $13.86 $14,712 - $25,779
-1,860 Reduced 3.32%
54,190 $535,000
Q4 2019

Feb 12, 2020
SELL
$12.79 - $13.55 $24,070 - $25,501
-1,882 Reduced 3.25%
56,050 $759,000
Q3 2019

Nov 13, 2019
SELL
$12.78 - $13.24 $142,842 - $147,983
-11,177 Reduced 16.17%
57,932 $755,000
Q2 2019

Aug 02, 2019
SELL
$13.07 - $13.45 $98,639 - $101,507
-7,547 Reduced 9.85%
69,109 $905,000
Q1 2019

May 06, 2019
SELL
$12.69 - $13.45 $135,567 - $143,686
-10,683 Reduced 12.23%
76,656 $998,000
Q4 2018

Feb 08, 2019
SELL
$12.06 - $14.12 $311,883 - $365,157
-25,861 Reduced 22.85%
87,339 $1.1 Million
Q3 2018

Nov 13, 2018
BUY
$14.01 - $14.36 $11,222 - $11,502
801 Added 0.71%
113,200 $1.59 Million
Q2 2018

Dec 21, 2018
BUY
$14.37 - $14.93 $5,446 - $5,658
379 Added 0.34%
112,399 $1.62 Million
Q2 2018

Aug 09, 2018
BUY
$14.37 - $14.93 $5,719 - $5,942
398 Added 0.36%
112,020 $1.61 Million
Q1 2018

Dec 21, 2018
SELL
$14.2 - $14.78 $15,790 - $16,435
-1,112 Reduced 0.99%
111,622 $1.65 Million
Q1 2018

May 15, 2018
SELL
$14.2 - $14.78 $866 - $901
-61 Reduced 0.05%
112,734 $1.67 Million
Q4 2017

Feb 02, 2018
SELL
$14.03 - $14.9 $30,992 - $32,914
-2,209 Reduced 1.92%
112,795 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
$14.58 - $14.94 $7,392 - $7,574
507 Added 0.44%
115,004 $1.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
114,497
114,497 $1.71 Million

Others Institutions Holding EFR

# of Institutions
98
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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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