Geneva Partners, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$11.63 - $14.02 $1.39 Million - $1.68 Million	-119,923 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$12.87 - $15.15 $642,573 - $756,409	-49,928 Reduced 29.4%	119,923 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$14.53 - $15.54 $889,294 - $951,110	61,204 Added 56.33%	169,851 $2.51 Million
Q3 2021 Oct 18, 2021	BUY	$13.79 - $14.94 $755,885 - $818,921	54,814 Added 101.82%	108,647 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$13.84 - $14.27 $745,048 - $768,196	53,833 New	53,833 $762,000

Others Institutions Holding EFR

# of Institutions

90

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

849K
Shares

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

642K
Shares

$8.11 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

526K
Shares

$6.65 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

504K
Shares

$6.36 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

405K
Shares

$5.12 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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