Old Mission Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.91 - $13.86 $578,434 - $1.01 Million	-73,127 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $935,294 - $990,870	73,127 New	73,127 $991,000
Q1 2019 May 14, 2019	SELL	$12.69 - $13.45 $770,435 - $816,576	-60,712 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $732,186 - $857,253	60,712 New	60,712 $762,000

Others Institutions Holding EFR

# of Institutions

90

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

849K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

642K
Shares

$8.19 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

526K
Shares

$6.71 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

504K
Shares

$6.42 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

405K
Shares

$5.17 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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