Matisse Capital Eaton Vance Senior Floating Rate Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$9.44 - $11.7 $473,963 - $587,433	-50,208 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.91 - $13.86 $397,145 - $695,882	50,208 New	50,208 $496,000

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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