Hrt Financial LP Eaton Vance Senior Floating Rate Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$12.67 - $13.24 $332,764 - $347,735	26,264 New	26,264 $342,000
Q1 2023 May 12, 2023	BUY	$11.05 - $12.12 $113,815 - $124,835	10,300 New	10,300 $116,000
Q2 2022 Aug 12, 2022	SELL	$11.63 - $14.02 $369,392 - $445,303	-31,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.87 - $15.15 $408,776 - $481,194	31,762 New	31,762 $425,000

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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