Stephens Inc Eaton Vance Senior Floating Rate Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$13.79 - $14.94 $183,517 - $198,821	-13,308 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.66 - $13.87 $21,205 - $23,232	-1,675 Reduced 11.18%	13,308 $184,000
Q4 2020 Feb 10, 2021	SELL	$11.74 - $13.06 $37,333 - $41,530	-3,180 Reduced 17.51%	14,983 $191,000
Q3 2020 Nov 13, 2020	SELL	$11.14 - $12.09 $111,678 - $121,202	-10,025 Reduced 35.56%	18,163 $211,000
Q2 2020 Aug 24, 2020	SELL	$9.44 - $11.7 $4,720 - $5,850	-500 Reduced 1.74%	28,188 $319,000
Q1 2020 May 14, 2020	BUY	$7.91 - $13.86 $53,036 - $92,931	6,705 Added 30.5%	28,688 $283,000
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $25,580 - $27,100	2,000 Added 10.01%	21,983 $298,000
Q2 2019 Aug 01, 2019	SELL	$13.07 - $13.45 $31,237 - $32,145	-2,390 Reduced 10.68%	19,983 $262,000
Q4 2018 Feb 11, 2019	SELL	$12.06 - $14.12 $79,957 - $93,615	-6,630 Reduced 22.86%	22,373 $281,000
Q2 2018 Aug 10, 2018	BUY	$14.37 - $14.93 $416,773 - $433,014	29,003 New	29,003 $417,000

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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