Wagner Wealth Management, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$12.86 - $13.34 $157,535 - $163,415	-12,250 Reduced 53.38%	10,700 $139,000
Q4 2023 Jan 19, 2024	BUY	$11.37 - $12.76 $5,002 - $5,614	440 Added 1.95%	22,950 $290,000
Q2 2023 Jul 28, 2023	BUY	$11.06 - $11.91 $62,157 - $66,934	5,620 Added 33.27%	22,510 $264,000
Q1 2023 May 17, 2023	BUY	$11.05 - $12.12 $61,316 - $67,253	5,549 Added 48.93%	16,890 $191,000
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $122,255 - $131,555	11,341 New	11,341 $124,000

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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