| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
36,848,000 |
| Market
Cap: |
439.97(M) |
| Last
Volume: |
64,828 |
Avg
Vol: |
109,698 |
| 52
Week Range: |
$10.72 - $13.31 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Eaton Vance Senior Floating-Rate Trust is a diversified closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also obtain preservation of capital to the extent consistent with its primary objective.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
1,955 |
1,955 |
| Total Buy Value |
$0 |
$0 |
$24,801 |
$24,801 |
| Total People Bought |
0 |
0 |
2 |
2 |
| Total Buy Transactions |
0 |
0 |
3 |
3 |
| Total Shares Sold |
0 |
0 |
1,955 |
1,955 |
| Total Sell Value |
$0 |
$0 |
$25,085 |
$25,085 |
| Total People Sold |
0 |
0 |
2 |
2 |
| Total Sell Transactions |
0 |
0 |
3 |
3 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bank Of America Na |
|
• • • |
2024-10-15 |
4 |
B |
$12.71 |
$22,869 |
I/I |
1,800 |
0 |
0.01 |
2% |
|
| Bank Of America Na |
|
• • • |
2024-10-10 |
4 |
S |
$12.81 |
$23,052 |
I/I |
(1,800) |
0 |
|
-1% |
|
| Bank Of America Na |
|
• • • |
2024-08-15 |
4 |
B |
$12.78 |
$498 |
I/I |
39 |
0 |
0.01 |
1% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-08-05 |
4 |
S |
$13.00 |
$1,521 |
I/I |
(116) |
0 |
|
-6% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-08-05 |
4 |
B |
$12.36 |
$1,434 |
I/I |
116 |
116 |
0.01 |
6% |
|
| Bank Of America Na |
|
• • • |
2024-08-01 |
4 |
S |
$13.12 |
$512 |
I/I |
(39) |
0 |
|
1% |
|
| Quinton Keith |
Trustee |
• • – |
2022-12-01 |
4 |
B |
$11.66 |
$80,454 |
D/D |
6,900 |
10,500 |
2.44 |
-0% |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-25 |
4 |
S |
$8.93 |
$4,475 |
I/I |
(501) |
0 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-24 |
4 |
S |
$8.37 |
$1,725,298 |
I/I |
(206,119) |
501 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-23 |
4 |
S |
$7.99 |
$2,433,109 |
I/I |
(304,485) |
206,620 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-20 |
4 |
S |
$8.56 |
$4,339,780 |
I/I |
(506,812) |
511,105 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-19 |
4 |
S |
$8.13 |
$748,245 |
I/I |
(92,009) |
1,017,917 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-03-18 |
4 |
S |
$8.24 |
$2,509,140 |
I/I |
(304,633) |
1,109,926 |
|
- |
|
| Russ Craig P |
Portfolio Manager |
• • – |
2020-03-02 |
4 |
B |
$13.03 |
$97,694 |
D/D |
7,500 |
40,360 |
2.44 |
- |
|
| Quinton Keith |
Trustee |
• • – |
2020-01-10 |
4 |
B |
$13.61 |
$49,009 |
D/D |
3,600 |
3,600 |
2.44 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-01-06 |
4 |
B |
$13.55 |
$4,705,468 |
I/I |
347,267 |
1,414,559 |
1.5 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-01-03 |
4 |
B |
$13.55 |
$4,708,259 |
I/I |
347,473 |
1,067,292 |
1.5 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2020-01-02 |
4 |
B |
$13.56 |
$4,771,845 |
I/I |
351,906 |
719,819 |
1.5 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2019-12-30 |
4 |
B |
$13.60 |
$354,534 |
I/I |
26,065 |
367,913 |
1.5 |
- |
|
| Russ Craig P |
Portfolio Manager |
• • – |
2019-06-25 |
4 |
B |
$13.10 |
$104,760 |
D/D |
8,000 |
32,860 |
2.44 |
- |
|
| Sveen Andrew |
|
– – – |
2019-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
13,400 |
|
- |
|
| Russ Craig P |
Portfolio Manager |
• • – |
2019-02-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(100) |
100 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2019-01-07 |
4 |
B |
$13.03 |
$32,820 |
I/I |
2,518 |
341,848 |
1.5 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2019-01-04 |
4 |
B |
$12.88 |
$1,429,680 |
I/I |
111,000 |
339,330 |
1.5 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2019-01-03 |
4 |
B |
$12.69 |
$1,440,937 |
I/I |
113,549 |
228,330 |
1.5 |
- |
|
33 Records found
|
|
Page 1 of 2 |
|
|
