Quad Cities Investment Group, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.79 - $13.55 $28,317 - $29,999	-2,214 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.78 - $13.24 $115 - $119	9 Added 0.41%	2,214 $288,000
Q2 2019 Jul 17, 2019	BUY	$13.07 - $13.45 $117 - $121	9 Added 0.41%	2,205 $30,000
Q1 2019 Apr 09, 2019	BUY	$12.69 - $13.45 $7,715 - $8,177	608 Added 38.29%	2,196 $29,000
Q4 2018 Feb 06, 2019	SELL	$12.06 - $14.12 $1,471 - $1,722	-122 Reduced 7.13%	1,588 $19,000
Q3 2018 Oct 18, 2018	BUY	$14.01 - $14.36 $112 - $114	8 Added 0.47%	1,710 $24,000
Q2 2018 Aug 07, 2018	BUY	$14.37 - $14.93 $24,457 - $25,410	1,702 New	1,702 $24,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.