Sit Investment Associates Inc Eaton Vance Senior Floating Rate Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$11.06 - $11.91 $732,680 - $788,989	-66,246 Reduced 58.15%	47,685 $560,000
Q4 2022 Feb 10, 2023	BUY	$10.78 - $11.6 $1.23 Million - $1.32 Million	113,931 New	113,931 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.94 $1.32 Million - $1.43 Million	-95,975 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.66 - $13.87 $1.22 Million - $1.33 Million	95,975 New	95,975 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$12.78 - $13.24 $281,160 - $291,280	-22,000 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$12.06 - $14.12 $265,320 - $310,640	22,000 New	22,000 $276,000
Q3 2018 Nov 14, 2018	SELL	$14.01 - $14.36 $1.16 Million - $1.18 Million	-82,505 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$14.37 - $14.93 $6.83 Million - $7.09 Million	-475,089 Reduced 85.2%	82,505 $1.19 Million
Q1 2018 Apr 20, 2018	BUY	$14.2 - $14.78 $2.3 Million - $2.39 Million	161,895 Added 40.91%	557,594 $8.24 Million
Q4 2017 Jan 10, 2018	BUY	$14.03 - $14.9 $5.55 Million - $5.9 Million	395,699	395,699 $5.71 Million

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

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.51 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.34 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.41 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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