SHUFRO ROSE & CO LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$384,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-9.45%
quarter
Eaton Vance Senior Floating-Rate Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $11.11 | 34.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $12.27 | 34.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $13.41 | 34.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $15.26 | 34.6K | |
| Q3 2021 | share | Increase | +20.98% | 6K shares | 101K | $14.45 | 34.6K |
| Q2 2021 | share | Decrease | -1.38% | -400 shares | 5K | $13.76 | 28.6K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $13.21 | 29K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $12.08 | 29K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $10.81 | 29K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $10.35 | 29K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $8.87 | 29K | |
| Q4 2019 | share | Decrease | -8.23% | -2.6K shares | -19K | $11.98 | 29K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $11.19 | 31.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $11.04 | 31.6K | |
| Q1 2019 | share | Increase | +8.97% | 2.6K shares | 47K | $10.79 | 31.6K |
| Q4 2018 | share | Increase | +62.92% | 11.2K shares | 114K | $10.29 | 29K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $11.2 | 17.8K | |
| Q2 2018 | share | Decrease | -2.73% | -500 shares | -14K | $11.28 | 17.8K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $11.43 | 18.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $11.06 | 18.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.22 | 18.3K | |
| Q2 2017 | share | Decrease | -6.39% | -1.25K shares | -24K | $11.04 | 18.3K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $11.08 | 19.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $10.64 | 19.55K | |
| Q3 2016 | share | Increase | +33.45% | 4.9K shares | 84K | $9.99 | 19.55K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $9.09 | 14.65K | |
| Q1 2016 | share | Increase | +7.33% | 1K shares | 19K | $8.75 | 14.65K |