Dynamic Advisor Solutions LLC Eaton Vance Senior Floating Rate Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$12.66 - $13.87 $162,959 - $178,534	-12,872 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$11.74 - $13.06 $164 - $182	14 Added 0.11%	12,872 $164,000
Q3 2020 Oct 27, 2020	BUY	$11.14 - $12.09 $5,971 - $6,480	536 Added 4.35%	12,858 $150,000
Q2 2020 Aug 05, 2020	BUY	$9.44 - $11.7 $226 - $280	24 Added 0.2%	12,322 $139,000
Q1 2020 May 07, 2020	BUY	$7.91 - $13.86 $253 - $443	32 Added 0.26%	12,298 $122,000
Q4 2019 Feb 04, 2020	SELL	$12.79 - $13.55 $3,197 - $3,387	-250 Reduced 2.0%	12,266 $166,000
Q3 2019 Nov 13, 2019	SELL	$12.78 - $13.24 $31,349 - $32,477	-2,453 Reduced 16.39%	12,516 $163,000
Q2 2019 Aug 13, 2019	BUY	$13.07 - $13.45 $8,443 - $8,688	646 Added 4.51%	14,969 $196,000
Q1 2019 Apr 10, 2019	SELL	$12.69 - $13.45 $4,263 - $4,519	-336 Reduced 2.29%	14,323 $186,000
Q4 2018 Jan 29, 2019	BUY	$12.06 - $14.12 $6,030 - $7,060	500 Added 3.53%	14,659 $191,000
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $5,001 - $5,126	357 Added 2.59%	14,159 $199,000
Q2 2018 Aug 07, 2018	BUY	$14.37 - $14.93 $244 - $253	17 Added 0.12%	13,802 $198,000
Q1 2018 May 01, 2018	BUY	$14.2 - $14.78 $195,747 - $203,742	13,785 New	13,785 $204,000

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

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

$8.42 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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