Lindbrook Capital, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$12.87 - $15.15 $8,429 - $9,923	-655 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$14.53 - $15.54 $9,517 - $10,178	655 New	655 $10,000
Q3 2021 Nov 05, 2021	SELL	$13.79 - $14.94 $7.45 Million - $8.07 Million	-540,390 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$13.84 - $14.27 $4.29 Million - $4.43 Million	-310,267 Reduced 36.47%	540,390 $7.65 Million
Q1 2021 Apr 28, 2021	SELL	$12.66 - $13.87 $86,898 - $95,203	-6,864 Reduced 0.8%	850,657 $11.7 Million
Q4 2020 Jan 27, 2021	SELL	$11.74 - $13.06 $14,217 - $15,815	-1,211 Reduced 0.14%	857,521 $10.9 Million
Q3 2020 Nov 03, 2020	SELL	$11.14 - $12.09 $5,503 - $5,972	-494 Reduced 0.06%	858,732 $9.99 Million
Q2 2020 Jul 27, 2020	BUY	$9.44 - $11.7 $11,318 - $14,028	1,199 Added 0.14%	859,226 $9.73 Million
Q1 2020 Apr 22, 2020	BUY	$7.91 - $13.86 $6.1 Million - $10.7 Million	771,295 Added 889.29%	858,027 $8.48 Million
Q4 2019 Jan 27, 2020	SELL	$12.79 - $13.55 $3,888 - $4,119	-304 Reduced 0.35%	86,732 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$12.78 - $13.24 $7,003 - $7,255	-548 Reduced 0.63%	87,036 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$13.07 - $13.45 $44,516 - $45,810	3,406 Added 4.05%	87,584 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$12.69 - $13.45 $164,690 - $174,554	12,978 Added 18.23%	84,178 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	$12.06 - $14.12 $858,672 - $1.01 Million	71,200 New	71,200 $893,000

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

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

$7.47 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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