United Capital Financial Advisers, LLC Eaton Vance Senior Floating Rate Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.7 $197,937 - $245,325	-20,968 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $1,278 - $1,324	-100 Reduced 0.47%	20,968 $273,000
Q2 2019 Aug 13, 2019	SELL	$13.07 - $13.45 $5,972 - $6,146	-457 Reduced 2.12%	21,068 $276,000
Q1 2019 May 14, 2019	BUY	$12.69 - $13.45 $926 - $981	73 Added 0.34%	21,525 $280,000
Q4 2018 Feb 14, 2019	SELL	$12.06 - $14.12 $830,813 - $972,726	-68,890 Reduced 76.25%	21,452 $269,000
Q3 2018 Nov 14, 2018	SELL	$14.01 - $14.36 $40,727 - $41,744	-2,907 Reduced 3.12%	90,342 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$14.37 - $14.93 $31,096 - $32,308	2,164 Added 2.38%	93,249 $1.34 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $14.78 $165,018 - $171,758	-11,621 Reduced 11.31%	91,085 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$14.03 - $14.9 $48,319 - $51,315	3,444 Added 3.47%	102,706 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$14.58 - $14.94 $103,313 - $105,864	7,086 Added 7.69%	99,262 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,176	92,176 $1.37 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

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.41 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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