Sowell Financial Services LLC Eaton Vance Senior Floating Rate Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$13.84 - $14.27 $1,453 - $1,498	-105 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.66 - $13.87 $25 - $27	2 Added 1.94%	105 $1,000
Q4 2020 Jan 13, 2021	SELL	$11.74 - $13.06 $164 - $182	-14 Reduced 11.97%	103 $1,000
Q3 2020 Nov 12, 2020	BUY	$11.14 - $12.09 $22 - $24	2 Added 1.74%	117 $1,000
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.7 $66 - $81	-7 Reduced 5.74%	115 $1,000
Q1 2020 May 12, 2020	BUY	$7.91 - $13.86 $23 - $41	3 Added 2.52%	122 $1,000
Q4 2019 Feb 07, 2020	BUY	$12.79 - $13.55 $12 - $13	1 Added 0.85%	119 $1,000
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $1,508 - $1,562	118 New	118 $2,000

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.