Davenport & CO LLC Eaton Vance Senior Floating Rate Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 28, 2019	SELL	$12.06 - $14.12 $318,625 - $373,050	-26,420 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$14.37 - $14.93 $93,333 - $96,970	-6,495 Reduced 19.73%	26,420 $380,000
Q4 2017 Jan 17, 2018	SELL	$14.03 - $14.9 $12,627 - $13,410	-900 Reduced 2.66%	32,915 $475 Million
Q3 2017 Oct 12, 2017	BUY	$14.58 - $14.94 $493,022 - $505,196	33,815	33,815 $505 Million

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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