Fny Investment Advisers, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$13.84 - $14.27 $108,865 - $112,247	-7,866 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$12.66 - $13.87 $2,734 - $2,995	216 Added 2.82%	7,866 $108,000
Q4 2020 Jan 19, 2021	BUY	$11.74 - $13.06 $89,811 - $99,909	7,650 New	7,650 $97,000
Q1 2020 Apr 09, 2020	SELL	$7.91 - $13.86 $104,182 - $182,550	-13,171 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$12.79 - $13.55 $72,647 - $76,964	5,680 Added 75.82%	13,171 $178,000
Q3 2019 Oct 25, 2019	BUY	$12.78 - $13.24 $95,734 - $99,180	7,491 New	7,491 $97,000

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

$8.41 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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