Jpmorgan Chase & CO Eaton Vance Senior Floating Rate Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Dec 26, 2024	BUY	$12.86 - $13.34 $5,748 - $5,962	447 New	447 $5,000
Q2 2024 Aug 12, 2024	BUY	$12.86 - $13.34 $5,748 - $5,962	447 New	447 $5,000
Q4 2023 Dec 26, 2024	BUY	$11.37 - $12.76 $221,476 - $248,552	19,479 New	19,479 $246,000
Q4 2023 Feb 12, 2024	BUY	$11.37 - $12.76 $221,476 - $248,552	19,479 New	19,479 $246,000
Q2 2023 Aug 11, 2023	BUY	$11.06 - $11.91 $87,440 - $94,160	7,906 New	7,906 $92,000

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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