Mml Investors Services, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $156,668 - $161,536	-11,320 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.66 - $13.87 $1,823 - $1,997	-144 Reduced 1.26%	11,320 $156,000
Q4 2020 Feb 12, 2021	BUY	$11.74 - $13.06 $1,925 - $2,141	164 Added 1.45%	11,464 $146,000
Q3 2020 Nov 13, 2020	BUY	$11.14 - $12.09 $1,826 - $1,982	164 Added 1.47%	11,300 $131,000
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.7 $2,133 - $2,644	-226 Reduced 1.99%	11,136 $126,000
Q1 2020 May 14, 2020	SELL	$7.91 - $13.86 $16,278 - $28,523	-2,058 Reduced 15.34%	11,362 $112,000
Q4 2019 Feb 11, 2020	BUY	$12.79 - $13.55 $422 - $447	33 Added 0.25%	13,420 $182,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $207,202 - $214,660	-16,213 Reduced 54.77%	13,387 $175,000
Q2 2019 Aug 13, 2019	BUY	$13.07 - $13.45 $7,933 - $8,164	607 Added 2.09%	29,600 $387,000
Q1 2019 May 10, 2019	BUY	$12.69 - $13.45 $4,098 - $4,344	323 Added 1.13%	28,993 $377,000
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $11,239 - $13,159	932 Added 3.36%	28,670 $360,000
Q3 2018 Nov 07, 2018	BUY	$14.01 - $14.36 $388,609 - $398,317	27,738 New	27,738 $390,000

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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