Park Avenue Securities LLC Eaton Vance Senior Floating Rate Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$11.76 - $12.26 $12,042 - $12,554	-1,024 Reduced 1.16%	87,421 $1.06 Million
Q2 2023 Jul 14, 2023	SELL	$11.06 - $11.91 $42,912 - $46,210	-3,880 Reduced 4.2%	88,445 $1.04 Million
Q1 2023 Apr 18, 2023	SELL	$11.05 - $12.12 $79,195 - $86,864	-7,167 Reduced 7.2%	92,325 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$10.78 - $11.6 $72,689 - $78,218	-6,743 Reduced 6.35%	99,492 $0
Q3 2022 Nov 01, 2022	BUY	$10.94 - $13.15 $1.16 Million - $1.4 Million	106,235 New	106,235 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$13.79 - $14.94 $908,995 - $984,799	-65,917 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$13.84 - $14.27 $38,752 - $39,956	2,800 Added 4.44%	65,917 $933,000
Q1 2021 Apr 28, 2021	BUY	$12.66 - $13.87 $29,409 - $32,220	2,323 Added 3.82%	63,117 $870,000
Q4 2020 Jan 20, 2021	BUY	$11.74 - $13.06 $21,284 - $23,677	1,813 Added 3.07%	60,794 $774,000
Q3 2020 Nov 03, 2020	BUY	$11.14 - $12.09 $72,053 - $78,198	6,468 Added 12.32%	58,981 $686,000
Q2 2020 Jul 30, 2020	BUY	$9.44 - $11.7 $75,812 - $93,962	8,031 Added 18.05%	52,513 $594,000
Q1 2020 Apr 28, 2020	BUY	$7.91 - $13.86 $99,998 - $175,218	12,642 Added 39.7%	44,482 $439,000
Q4 2019 Feb 04, 2020	BUY	$12.79 - $13.55 $78,262 - $82,912	6,119 Added 23.79%	31,840 $431,000
Q3 2019 Oct 18, 2019	BUY	$12.78 - $13.24 $55,414 - $57,408	4,336 Added 20.28%	25,721 $335,000
Q2 2019 Jul 26, 2019	BUY	$13.07 - $13.45 $47,248 - $48,621	3,615 Added 20.34%	21,385 $280,000
Q1 2019 May 02, 2019	BUY	$12.69 - $13.45 $18,870 - $20,000	1,487 Added 9.13%	17,770 $234,000
Q4 2018 Jan 29, 2019	BUY	$12.06 - $14.12 $5,764 - $6,749	478 Added 3.02%	16,283 $212,000
Q3 2018 Nov 05, 2018	BUY	$14.01 - $14.36 $27,039 - $27,714	1,930 Added 13.91%	15,805 $223,000
Q2 2018 Jul 30, 2018	BUY	$14.37 - $14.93 $37,002 - $38,444	2,575 Added 22.79%	13,875 $197,000
Q1 2018 Apr 30, 2018	BUY	$14.2 - $14.78 $160,460 - $167,014	11,300 New	11,300 $167,000

Others Institutions Holding EFR

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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

View Full List

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...

More about EFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account