Israel Englander Eaton Vance Senior Floating Rate Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.63 - $14.02 $142,258 - $171,492	-12,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.87 - $15.15 $157,425 - $185,314	12,232 New	12,232 $164,000
Q2 2021 Aug 16, 2021	SELL	$13.84 - $14.27 $250,490 - $258,272	-18,099 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.66 - $13.87 $229,133 - $251,033	18,099 New	18,099 $250,000
Q1 2020 May 14, 2020	SELL	$7.91 - $13.86 $2.08 Million - $3.65 Million	-263,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $3.37 Million - $3.57 Million	263,583 New	263,583 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $241,874 - $250,580	-18,926 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.07 - $13.45 $100,508 - $103,430	7,690 Added 68.44%	18,926 $248,000
Q1 2019 May 14, 2019	SELL	$12.69 - $13.45 $429,784 - $455,524	-33,868 Reduced 75.09%	11,236 $146,000
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $5,523 - $6,466	458 Added 1.03%	45,104 $566,000
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $625,490 - $641,116	44,646 New	44,646 $628,000
Q2 2018 Aug 14, 2018	SELL	$14.37 - $14.93 $628,744 - $653,247	-43,754 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.2 - $14.78 $403,422 - $419,899	28,410 Added 185.15%	43,754 $647,000
Q4 2017 Feb 14, 2018	BUY	$14.03 - $14.9 $215,276 - $228,625	15,344	15,344 $222,000

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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