Scotia Capital Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$14.53 - $15.54 $148,438 - $158,756	-10,216 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.94 $3,116 - $3,376	-226 Reduced 2.16%	10,216 $149,000
Q2 2021 Aug 12, 2021	SELL	$13.84 - $14.27 $401 - $413	-29 Reduced 0.28%	10,442 $148,000
Q1 2021 May 06, 2021	BUY	$12.66 - $13.87 $291 - $319	23 Added 0.22%	10,471 $144,000
Q4 2020 Feb 11, 2021	SELL	$11.74 - $13.06 $493 - $548	-42 Reduced 0.4%	10,448 $133,000
Q3 2020 Nov 12, 2020	BUY	$11.14 - $12.09 $44 - $48	4 Added 0.04%	10,490 $122,000
Q4 2019 Feb 13, 2020	SELL	$12.79 - $13.55 $3,363 - $3,563	-263 Reduced 2.45%	10,486 $142,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $536 - $556	-42 Reduced 0.39%	10,749 $140,000
Q4 2018 Feb 11, 2019	SELL	$12.06 - $14.12 $5,716 - $6,692	-474 Reduced 4.21%	10,791 $135,000
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $5,674 - $5,815	405 Added 3.73%	11,265 $158,000
Q2 2018 Aug 13, 2018	SELL	$14.37 - $14.93 $4,612 - $4,792	-321 Reduced 2.87%	10,860 $158,000
Q1 2018 May 15, 2018	BUY	$14.2 - $14.78 $15,605 - $16,243	1,099 Added 10.9%	11,181 $165,000
Q4 2017 Feb 13, 2018	SELL	$14.03 - $14.9 $168 - $178	-12 Reduced 0.12%	10,082 $146,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,094	10,094 $150,000

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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