Ifp Advisors, Inc Eaton Vance Senior Floating Rate Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$11.63 - $14.02 $11,630 - $14,020	1,000 New	1,000 $15,000
Q2 2022 Aug 12, 2022	SELL	$11.63 - $14.02 $11,630 - $14,020	-1,000 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.87 - $15.15 $12,870 - $15,150	1,000 New	1,000 $13,000
Q3 2019 Nov 07, 2019	SELL	$12.78 - $13.24 $12,780 - $13,240	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.69 - $13.45 $1.48 Million - $1.57 Million	-116,504 Reduced 99.15%	1,000 $13,000
Q4 2018 Jan 23, 2019	SELL	$12.06 - $14.12 $180,634 - $211,489	-14,978 Reduced 11.31%	117,504 $1.47 Million
Q3 2018 Oct 25, 2018	BUY	$14.01 - $14.36 $197,470 - $202,404	14,095 Added 11.91%	132,482 $0
Q2 2018 Aug 07, 2018	BUY	$14.37 - $14.93 $201,079 - $208,915	13,993 Added 13.4%	118,387 $0
Q1 2018 Jun 03, 2019	BUY	$14.2 - $14.78 $319,897 - $332,963	22,528 Added 27.52%	104,394 $1.51 Million
Q1 2018 May 09, 2018	SELL	$14.2 - $14.78 $319,897 - $332,963	-22,528 Reduced 21.58%	81,866 $0
Q4 2017 Jan 24, 2018	SELL	$14.03 - $14.9 $420,815 - $446,910	-29,994 Reduced 22.32%	104,394 $0
Q3 2017 Oct 30, 2017	BUY	$14.58 - $14.94 $47,647 - $48,823	3,268 Added 2.49%	134,388 $2.01 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-20,391 Reduced 13.46%	131,120 $1.96 Million
Q1 2017 Jun 03, 2019	BUY	N/A	14,297 Added 10.42%	151,511 $2.3 Million
Q4 2016 Jun 03, 2019	BUY	N/A	58,874 Added 75.15%	137,214 $2.02 Million
Q2 2016 Jun 03, 2019	BUY	N/A	77,340 Added 7734.0%	78,340 $1.03 Million
Q1 2016 Jun 03, 2019	BUY	N/A	1,000	1,000 $13,000

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

$8.42 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.48 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.31 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.39 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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