Howard Marks Eaton Vance Senior Floating Rate Trust Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.26 $646,117 - $673,588	-54,942 Reduced 18.26%	245,996 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $587,822 - $632,536	54,529 Added 22.13%	300,938 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $240,231 - $288,760	21,959 Added 9.78%	246,409 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $15,723 - $18,955	1,352 Added 0.61%	224,450 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $345,362 - $374,814	-31,002 Reduced 12.2%	223,098 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.7 $793,904 - $983,969	84,100 Added 49.47%	254,100 $2.88 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $1.34 Million - $2.36 Million	170,000 New	170,000 $1.68 Million

Others Institutions Holding EFR

# of Institutions

98

Shares Held

6.8M

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

$8.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.49 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.32 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.4 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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