Shaker Financial Services, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$11.76 - $12.26 $1.46 Million - $1.53 Million	-124,464 Reduced 56.26%	96,756 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$11.06 - $11.91 $505,475 - $544,322	-45,703 Reduced 17.12%	221,220 $2.6 Million
Q1 2023 May 08, 2023	BUY	$11.05 - $12.12 $34,763 - $38,129	3,146 Added 1.19%	266,923 $3.02 Million
Q4 2022 Feb 03, 2023	BUY	$10.78 - $11.6 $583,715 - $628,116	54,148 Added 25.83%	263,777 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$10.94 - $13.15 $798,029 - $959,239	72,946 Added 53.37%	209,629 $2.33 Million
Q2 2022 Aug 01, 2022	BUY	$11.63 - $14.02 $906,477 - $1.09 Million	77,943 Added 132.69%	136,683 $1.68 Million
Q1 2022 May 06, 2022	BUY	$12.87 - $15.15 $755,983 - $889,911	58,740 New	58,740 $788,000
Q3 2021 Nov 02, 2021	SELL	$13.79 - $14.94 $1.27 Million - $1.37 Million	-91,835 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$13.84 - $14.27 $190,576 - $196,497	13,770 Added 17.64%	91,835 $1.3 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $13.87 $238,489 - $261,283	-18,838 Reduced 19.44%	78,065 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$11.74 - $13.06 $872,141 - $970,201	74,288 Added 328.49%	96,903 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$11.14 - $12.09 $84,452 - $91,654	7,581 Added 50.43%	22,615 $263,000
Q2 2020 Aug 06, 2020	BUY	$9.44 - $11.7 $30,897 - $38,294	3,273 Added 27.83%	15,034 $170,000
Q1 2020 May 01, 2020	BUY	$7.91 - $13.86 $93,029 - $163,007	11,761 New	11,761 $116,000
Q4 2019 Feb 04, 2020	SELL	$12.79 - $13.55 $354,474 - $375,538	-27,715 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$12.78 - $13.24 $138,880 - $143,879	10,867 Added 64.5%	27,715 $361,000
Q2 2019 Aug 08, 2019	SELL	$13.07 - $13.45 $448,549 - $461,590	-34,319 Reduced 67.07%	16,848 $221,000
Q1 2019 May 06, 2019	BUY	$12.69 - $13.45 $649,309 - $688,196	51,167 New	51,167 $666,000
Q4 2018 Feb 04, 2019	SELL	$12.06 - $14.12 $296,808 - $347,507	-24,611 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$14.01 - $14.36 $344,800 - $353,413	24,611 New	24,611 $346,000
Q1 2018 May 07, 2018	SELL	$14.2 - $14.78 $1.16 Million - $1.21 Million	-81,697 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$14.03 - $14.9 $1.15 Million - $1.22 Million	81,697	81,697 $1.18 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about EFR

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