Penserra Capital Management LLC Eaton Vance Senior Floating Rate Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.87 - $15.15 $10.2 Million - $12 Million	-790,370 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.53 - $15.54 $159,321 - $170,396	10,965 Added 1.41%	790,370 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.79 - $14.94 $10.7 Million - $11.6 Million	779,405 New	779,405 $11.4 Million
Q1 2021 May 13, 2021	SELL	$12.66 - $13.87 $11.2 Million - $12.2 Million	-881,413 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.74 - $13.06 $725,379 - $806,938	61,787 Added 7.54%	881,413 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$11.14 - $12.09 $518,099 - $562,281	46,508 Added 6.02%	819,626 $9.53 Million
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.7 $300,107 - $371,954	31,791 Added 4.29%	773,118 $8.75 Million
Q1 2020 May 14, 2020	SELL	$7.91 - $13.86 $103,011 - $180,498	-13,023 Reduced 1.73%	741,327 $7.86 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $9.65 Million - $10.2 Million	754,350 New	754,350 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$12.06 - $14.12 $126,014 - $147,539	-10,449 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$14.01 - $14.36 $48,796 - $50,015	-3,483 Reduced 25.0%	10,449 $146,000
Q2 2018 Aug 13, 2018	BUY	$14.37 - $14.93 $50,050 - $52,001	3,483 Added 33.33%	13,932 $200,000
Q1 2018 May 08, 2018	BUY	$14.2 - $14.78 $54,286 - $56,503	3,823 Added 57.7%	10,449 $154,000
Q4 2017 Feb 07, 2018	BUY	$14.03 - $14.9 $34,289 - $36,415	2,444 Added 58.44%	6,626 $95,000
Q3 2017 Oct 26, 2017	BUY	$14.58 - $14.94 $52,619 - $53,918	3,609 Added 629.84%	4,182 $61,000
Q2 2017 Aug 21, 2017	BUY	N/A	573	573 $8,000

Others Institutions Holding EFR

# of Institutions

96

Shares Held

6.77M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.51 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.34 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.41 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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