Rock Point Advisors, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$13.79 - $14.94 $365,090 - $395,536	-26,475 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$13.84 - $14.27 $17,300 - $17,837	-1,250 Reduced 4.51%	26,475 $375,000
Q1 2021 May 12, 2021	BUY	$12.66 - $13.87 $118,054 - $129,337	9,325 Added 50.68%	27,725 $382,000
Q4 2020 Feb 08, 2021	BUY	$11.74 - $13.06 $216,016 - $240,304	18,400 New	18,400 $234,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.