Eaton Vance Management Eaton Vance Senior Floating Rate Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.87 - $15.15 $110,360 - $129,911	-8,575 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $5,812 - $6,216	-400 Reduced 4.46%	8,575 $127,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $14.27 $74,196 - $76,501	5,361 Added 148.34%	8,975 $127,000
Q1 2021 May 17, 2021	BUY	$12.66 - $13.87 $45,753 - $50,126	3,614 New	3,614 $50,000
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.7 $123,664 - $153,270	-13,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.91 - $13.86 $21,080 - $36,936	2,665 Added 25.54%	13,100 $129,000
Q4 2019 Feb 11, 2020	BUY	$12.79 - $13.55 $1,547 - $1,639	121 Added 1.17%	10,435 $141,000
Q1 2019 May 14, 2019	BUY	$12.69 - $13.45 $130,884 - $138,723	10,314 New	10,314 $134,000

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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