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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$12.79 - $13.55 $4.37 Million - $4.62 Million	-341,298 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.78 - $13.24 $788,679 - $817,066	61,712 Added 22.07%	341,298 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$13.07 - $13.45 $770,659 - $793,065	-58,964 Reduced 17.42%	279,586 $3.66 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $13.45 $107,255 - $113,679	-8,452 Reduced 2.44%	338,550 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	$12.06 - $14.12 $3.54 Million - $4.15 Million	293,691 Added 550.9%	347,002 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $746,887 - $765,545	53,311 New	53,311 $750,000

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

$10.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.37 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.43 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.26 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.35 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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