Geneos Wealth Management Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$11.74 - $13.06 $7,208 - $8,018	-614 Reduced 50.58%	600 $8,000
Q1 2020 Sep 07, 2021	BUY	$7.91 - $13.86 $110 - $194	14 Added 1.17%	1,214 $11,000
Q4 2019 Sep 07, 2021	BUY	$12.79 - $13.55 $140 - $149	11 Added 0.93%	1,200 $16,000
Q3 2019 Sep 07, 2021	BUY	$12.78 - $13.24 $89 - $92	7 Added 0.59%	1,189 $15,000
Q2 2019 Sep 07, 2021	BUY	$13.07 - $13.45 $130 - $134	10 Added 0.85%	1,182 $15,000
Q1 2019 Sep 07, 2021	BUY	$12.69 - $13.45 $190 - $201	15 Added 1.3%	1,172 $15,000
Q4 2018 Sep 07, 2021	BUY	$12.06 - $14.12 $72 - $84	6 Added 0.52%	1,157 $14,000
Q3 2018 Sep 07, 2021	BUY	$14.01 - $14.36 $112 - $114	8 Added 0.7%	1,151 $16,000
Q2 2018 Sep 07, 2021	BUY	$14.37 - $14.93 $5,144 - $5,344	358 Added 45.61%	1,143 $16,000
Q1 2018 Sep 07, 2021	BUY	$14.2 - $14.78 $113 - $118	8 Added 1.03%	785 $11,000
Q4 2017 Sep 07, 2021	SELL	$14.03 - $14.9 $9,708 - $10,310	-692 Reduced 47.11%	777 $11,000
Q3 2017 Sep 07, 2021	BUY	$14.58 - $14.94 $102 - $104	7 Added 0.48%	1,469 $21,000
Q2 2017 Sep 07, 2021	BUY	N/A	8 Added 0.55%	1,462 $21,000
Q1 2017 Sep 07, 2021	BUY	N/A	4 Added 0.28%	1,454 $22,000
Q4 2016 Sep 07, 2021	BUY	N/A	700 Added 93.33%	1,450 $21,000
Q1 2016 Sep 07, 2021	BUY	N/A	750	750 $9,000

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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