Deutsche Bank Ag\ Eaton Vance Senior Floating Rate Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.67 - $13.24 $181,016 - $189,159	14,287 New	14,287 $186,000
Q3 2021 Nov 04, 2021	SELL	$13.79 - $14.94 $264,037 - $286,056	-19,147 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.84 - $14.27 $249,120 - $256,860	-18,000 Reduced 48.46%	19,147 $271,000
Q1 2021 May 13, 2021	BUY	$12.66 - $13.87 $470,281 - $515,228	37,147 New	37,147 $512,000
Q3 2020 Nov 12, 2020	SELL	$11.14 - $12.09 $4,456 - $4,836	-400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $958 - $993	-75 Reduced 15.79%	400 $5,000
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $6,861 - $7,061	-525 Reduced 52.5%	475 $6,000
Q2 2018 Aug 14, 2018	SELL	$14.37 - $14.93 $14,370 - $14,930	-1,000 Reduced 50.0%	1,000 $14,000
Q3 2017 Nov 14, 2017	BUY	$14.58 - $14.94 $29,160 - $29,880	2,000	2,000 $29,000

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

$8.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.46 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.29 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.37 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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