Quilter PLC Eaton Vance Senior Floating Rate Trust Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $439,488 - $470,038	-30,247 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$13.79 - $14.94 $33,564 - $36,363	-2,434 Reduced 7.45%	30,247 $442,000
Q2 2021 Aug 12, 2021	BUY	$13.84 - $14.27 $452,305 - $466,357	32,681 New	32,681 $463,000

Others Institutions Holding EFR

# of Institutions

103

Shares Held

7.29M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

843K
Shares

$10.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

671K
Shares

$8.21 Million
0.07% of portfolio
Morgan Stanley New York, NY

649K
Shares

$7.94 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

591K
Shares

$7.23 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

448K
Shares

$5.49 Million
0.11% 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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