Independent Wealth Network Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$12.86 - $13.34 $100,359 - $104,105	7,804 Added 10.24%	84,018 $1.1 Million
Q1 2024 May 20, 2024	BUY	$12.67 - $13.24 $965,631 - $1.01 Million	76,214 New	76,214 $993,000
Q4 2023 Jan 12, 2024	BUY	$11.37 - $12.76 $287,092 - $322,190	25,250 Added 54.75%	71,366 $903,000
Q3 2023 Oct 11, 2023	BUY	$11.76 - $12.26 $54,260 - $56,567	4,614 Added 11.12%	46,116 $558,000
Q2 2023 Jul 12, 2023	SELL	$11.06 - $11.91 $62,920 - $67,755	-5,689 Reduced 12.06%	41,502 $487,000
Q1 2023 Apr 18, 2023	BUY	$11.05 - $12.12 $11,569 - $12,689	1,047 Added 2.27%	47,191 $534,000
Q4 2022 Jan 25, 2023	BUY	$10.78 - $11.6 $28,761 - $30,948	2,668 Added 6.14%	46,144 $0
Q3 2022 Oct 17, 2022	SELL	$10.94 - $13.15 $83,384 - $100,229	-7,622 Reduced 14.92%	43,476 $483,000
Q2 2022 Jul 26, 2022	BUY	$11.63 - $14.02 $61,987 - $74,726	5,330 Added 11.65%	51,098 $627,000
Q1 2022 Apr 20, 2022	BUY	$12.87 - $15.15 $374,954 - $441,380	29,134 Added 175.15%	45,768 $614,000
Q4 2021 Feb 10, 2022	BUY	$14.53 - $15.54 $241,692 - $258,492	16,634 New	16,634 $246,000

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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