International Assets Investment Management, LLC Eaton Vance Senior Floating Rate Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$11.37 - $12.76 $143,944 - $161,541	12,660 New	12,660 $1 Million
Q2 2021 Jul 14, 2021	SELL	$13.84 - $14.27 $9,937 - $10,245	-718 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.74 - $13.06 $8,429 - $9,377	718 New	718 $9.14 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

819K
Shares

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.51 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.34 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.41 Million
0.0% of portfolio

View Full List

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...

More about EFR

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