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

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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
92
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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...
More about EFR
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email