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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $156,917 - $161,793	-11,338 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$12.66 - $13.87 $460,077 - $504,049	-36,341 Reduced 76.22%	11,338 $156,000
Q4 2020 Jan 28, 2021	SELL	$11.74 - $13.06 $587,000 - $653,000	-50,000 Reduced 51.19%	47,679 $609,000
Q2 2020 Jul 22, 2020	SELL	$9.44 - $11.7 $2,973 - $3,685	-315 Reduced 0.32%	97,679 $1.11 Million
Q1 2020 Apr 14, 2020	SELL	$7.91 - $13.86 $234,808 - $411,434	-29,685 Reduced 23.25%	97,994 $968,000
Q2 2019 Jul 23, 2019	BUY	$13.07 - $13.45 $227,235 - $233,841	17,386 Added 15.76%	127,679 $1.68 Million
Q1 2019 Apr 02, 2019	BUY	$12.69 - $13.45 $1.2 Million - $1.27 Million	94,518 Added 599.16%	110,293 $1.44 Million
Q4 2018 Jan 10, 2019	BUY	$12.06 - $14.12 $190,246 - $222,743	15,775 New	15,775 $198,000
Q3 2017 Nov 14, 2017	SELL	$14.58 - $14.94 $1.14 Million - $1.16 Million	-77,882 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	77,882	77,882 $1.16 Million

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

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

$8.42 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

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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