Rivernorth Capital Management, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.78 - $11.6 $578,756 - $622,780	-53,688 Reduced 80.03%	13,393 $146,000
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $733,866 - $882,115	67,081 New	67,081 $745,000
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $15.9 Million - $17.3 Million	-1,155,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.84 - $14.27 $10.2 Million - $10.5 Million	734,625 Added 174.46%	1,155,714 $16.4 Million
Q1 2021 May 17, 2021	BUY	$12.66 - $13.87 $5.33 Million - $5.84 Million	421,089 New	421,089 $5.81 Million
Q1 2020 May 18, 2020	SELL	$7.91 - $13.86 $5.07 Million - $8.89 Million	-641,239 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.79 - $13.55 $1.23 Million - $1.3 Million	-95,967 Reduced 13.02%	641,239 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $2.24 Million - $2.32 Million	-174,884 Reduced 19.17%	737,206 $9.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $337,885 - $347,709	-25,852 Reduced 2.76%	912,090 $11.9 Million
Q1 2019 May 15, 2019	BUY	$12.69 - $13.45 $2.1 Million - $2.22 Million	165,419 Added 21.41%	937,942 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $9.32 Million - $10.9 Million	772,523 New	772,523 $9.6 Million

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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