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

Intellectus Partners, LLC

$441 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $175,040 - $210,400	16,000 New	16,000 $178,000
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $515,429 - $531,443	-37,242 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.66 - $13.87 $132,537 - $145,205	-10,469 Reduced 21.94%	37,242 $514,000
Q4 2020 Feb 18, 2021	BUY	$11.74 - $13.06 $557,438 - $620,114	47,482 Added 20734.5%	47,711 $611,000
Q4 2020 Feb 12, 2021	SELL	$11.74 - $13.06 $665,881 - $740,750	-56,719 Reduced 99.6%	229 $611,000
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $143,093 - $155,296	-12,845 Reduced 18.4%	56,948 $662,000
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.7 $9,789 - $12,132	1,037 Added 1.51%	69,793 $790,000
Q1 2020 May 14, 2020	BUY	$7.91 - $13.86 $180,181 - $315,716	22,779 Added 49.54%	68,756 $679,000
Q4 2019 Jan 24, 2020	BUY	$12.79 - $13.55 $588,045 - $622,988	45,977 New	45,977 $629,000

Others Institutions Holding EFR

# of Institutions

99

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

843K
Shares

$11 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

671K
Shares

$8.76 Million
0.07% of portfolio
Morgan Stanley New York, NY

649K
Shares

$8.46 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

591K
Shares

$7.71 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

448K
Shares

$5.85 Million
0.11% 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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