New Edge Advisors, LLC Eaton Vance Senior Floating Rate Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.78 - $11.6 $107,530 - $115,710	-9,975 Reduced 98.76%	125 $1,000
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $110,494 - $132,815	10,100 New	10,100 $112,000
Q2 2022 Aug 09, 2022	SELL	$11.63 - $14.02 $361,646 - $435,965	-31,096 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.87 - $15.15 $1.37 Million - $1.61 Million	-106,247 Reduced 77.36%	31,096 $417,000
Q4 2021 Feb 17, 2022	BUY	$14.53 - $15.54 $2 Million - $2.13 Million	137,343 New	137,343 $2.03 Million

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

$8.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.49 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.32 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.4 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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