Shorepoint Capital Partners LLC Eaton Vance Senior Floating Rate Trust Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $3.72 Million - $4.49 Million	319,970 New	319,970 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $305,130 - $326,340	-21,000 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$13.79 - $14.94 $289,590 - $313,740	21,000 New	21,000 $307,000
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $234,800 - $261,200	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $612,700 - $664,950	-55,000 Reduced 73.33%	20,000 $233,000
Q2 2020 Aug 12, 2020	BUY	$9.44 - $11.7 $708,000 - $877,500	75,000 New	75,000 $849,000
Q1 2020 May 14, 2020	SELL	$7.91 - $13.86 $514,150 - $900,900	-65,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $831,350 - $880,750	65,000 New	65,000 $881,000

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

$8.42 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.48 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.31 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.39 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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