Thrivent Financial For Lutherans Eaton Vance Senior Floating Rate Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$13.84 - $14.27 $246,628 - $254,291	-17,820 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.66 - $13.87 $394,992 - $432,744	-31,200 Reduced 63.65%	17,820 $246,000
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $411,839 - $458,144	-35,080 Reduced 41.71%	49,020 $624,000
Q2 2020 Aug 12, 2020	BUY	$9.44 - $11.7 $793,904 - $983,969	84,100 New	84,100 $952,000

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...

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