Vident Investment Advisory, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$12.79 - $13.55 $2.4 Million - $2.55 Million	-187,955 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.78 - $13.24 $135,531 - $140,410	10,605 Added 5.98%	187,955 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$13.07 - $13.45 $21,487 - $22,111	1,644 Added 0.94%	177,350 $2.32 Million
Q1 2019 May 08, 2019	BUY	$12.69 - $13.45 $2.23 Million - $2.36 Million	175,706 New	175,706 $2.29 Million

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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