Relative Value Partners Group, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.26 $185,267 - $193,144	-15,754 Reduced 31.76%	33,842 $409,000
Q2 2023 Aug 11, 2023	SELL	$11.06 - $11.91 $55,664 - $59,943	-5,033 Reduced 9.21%	49,596 $582,000
Q1 2023 May 12, 2023	BUY	$11.05 - $12.12 $603,650 - $662,103	54,629 New	54,629 $618,000

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

$8.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.49 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.32 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.4 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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