Oak Hill Advisors LP Eaton Vance Senior Floating Rate Trust Transaction History

Oak Hill Advisors LP

$9.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $11 Million - $11.9 Million	-795,017 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.74 - $13.06 $1.78 Million - $1.98 Million	151,725 Added 23.59%	795,017 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.14 - $12.09 $3.36 Million - $3.65 Million	301,571 Added 88.25%	643,292 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.7 $174,724 - $216,555	-18,509 Reduced 5.14%	341,721 $3.87 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $2.85 Million - $4.99 Million	360,230 New	360,230 $3.56 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

$8.41 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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