Integrated Capital Management, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$11.76 - $12.26 $13,900 - $14,491	-1,182 Reduced 8.22%	13,200 $159,000
Q2 2023 Jul 31, 2023	SELL	$11.06 - $11.91 $1,647 - $1,774	-149 Reduced 1.03%	14,382 $168,000
Q1 2023 Apr 26, 2023	BUY	$11.05 - $12.12 $3,270 - $3,587	296 Added 2.08%	14,531 $164,000
Q4 2022 Jan 17, 2023	SELL	$10.78 - $11.6 $4,150 - $4,466	-385 Reduced 2.63%	14,235 $0
Q3 2022 Nov 01, 2022	BUY	$10.94 - $13.15 $159,942 - $192,253	14,620 New	14,620 $162,000
Q3 2021 Oct 20, 2021	SELL	$13.79 - $14.94 $158,557 - $171,780	-11,498 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.84 - $14.27 $16,441 - $16,952	1,188 Added 11.52%	11,498 $162,000
Q1 2021 Apr 28, 2021	BUY	$12.66 - $13.87 $130,524 - $142,999	10,310 New	10,310 $142,000

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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