Jane Street Group, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.67 - $13.24 $411,876 - $430,405	32,508 New	32,508 $423,000
Q1 2023 May 15, 2023	BUY	$11.05 - $12.12 $171,076 - $187,641	15,482 New	15,482 $175,000
Q4 2021 Feb 15, 2022	SELL	$14.53 - $15.54 $256,410 - $274,234	-17,647 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.79 - $14.94 $243,352 - $263,646	17,647 New	17,647 $258,000
Q1 2019 May 16, 2019	SELL	$12.69 - $13.45 $186,390 - $197,553	-14,688 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.06 - $14.12 $177,137 - $207,394	14,688 New	14,688 $184,000

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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