Vivaldi Capital Management LP Eaton Vance Senior Floating Rate Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.66 - $13.87 $2.07 Million - $2.27 Million	-163,656 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $317,414 - $353,103	-27,037 Reduced 14.18%	163,656 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $224,782 - $243,952	-20,178 Reduced 9.57%	190,693 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$9.44 - $11.7 $77,964 - $96,630	8,259 Added 4.08%	210,871 $2.5 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $1.6 Million - $2.81 Million	202,612 New	202,612 $2 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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