Optimum Investment Advisors Eaton Vance Senior Floating Rate Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$12.87 - $15.15 $20,592 - $24,240	-1,600 Reduced 37.21%	2,700 $36,000
Q3 2021 Oct 22, 2021	SELL	$13.79 - $14.94 $19,306 - $20,916	-1,400 Reduced 24.56%	4,300 $63,000
Q2 2021 Aug 02, 2021	SELL	$13.84 - $14.27 $33,216 - $34,248	-2,400 Reduced 29.63%	5,700 $81,000
Q1 2021 Apr 15, 2021	SELL	$12.66 - $13.87 $21,522 - $23,579	-1,700 Reduced 17.35%	8,100 $112,000
Q4 2020 Jan 21, 2021	SELL	$11.74 - $13.06 $4,696 - $5,224	-400 Reduced 3.92%	9,800 $125,000
Q3 2019 Oct 17, 2019	BUY	$12.78 - $13.24 $19,809 - $20,522	1,550 Added 17.92%	10,200 $133,000
Q1 2019 May 03, 2019	BUY	$12.69 - $13.45 $17,766 - $18,830	1,400 Added 19.31%	8,650 $113,000
Q4 2018 Feb 04, 2019	BUY	$12.06 - $14.12 $16,884 - $19,768	1,400 Added 23.93%	7,250 $91,000
Q3 2018 Oct 05, 2018	BUY	$14.01 - $14.36 $6,304 - $6,462	450 Added 8.33%	5,850 $82,000
Q2 2018 Oct 05, 2018	BUY	$14.37 - $14.93 $10,059 - $10,451	700 Added 14.89%	5,400 $78,000
Q1 2018 May 09, 2018	BUY	$14.2 - $14.78 $66,740 - $69,466	4,700 New	4,700 $69,000

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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