Weiss Asset Management LP Eaton Vance Senior Floating Rate Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $123,614 - $133,017	11,467 New	11,467 $125,000
Q1 2019 May 15, 2019	SELL	$12.69 - $13.45 $824,761 - $874,155	-64,993 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $783,815 - $917,701	64,993 New	64,993 $816,000
Q1 2018 May 15, 2018	SELL	$14.2 - $14.78 $337,477 - $351,261	-23,766 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.03 - $14.9 $333,436 - $354,113	23,766	23,766 $343,000

Others Institutions Holding EFR

# of Institutions

98

Shares Held

6.8M

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

$7.48 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.31 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.39 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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