WHITE PINE CAPITAL LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$5.39M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -10.10% | -54.58K shares | -1.23M | $11.11 | 485.89K |
| Q2 2022 | share | Decrease | -7.25% | -42.24K shares | -1.18M | $12.27 | 540.48K |
| Q1 2022 | share | Increase | +19.63% | 95.60K shares | 624K | $13.41 | 582.72K |
| Q4 2021 | share | Increase | +18.18% | 74.91K shares | 1.16M | $15.26 | 487.12K |
| Q3 2021 | share | Increase | +1.60% | 6.5K shares | 358K | $14.45 | 412.20K |
| Q2 2021 | share | Increase | +16.37% | 57.07K shares | 856K | $13.76 | 405.70K |
| Q1 2021 | share | Increase | +0.59% | 2.05K shares | 396K | $13.21 | 348.62K |
| Q4 2020 | share | Decrease | -1.52% | -5.35K shares | 319K | $12.08 | 346.57K |
| Q3 2020 | share | Decrease | -0.09% | -302 shares | 106K | $10.81 | 351.92K |
| Q2 2020 | share | Increase | +7.35% | 24.11K shares | 745K | $10.35 | 352.22K |
| Q1 2020 | share | Decrease | -1.20% | -3.99K shares | -1.25M | $8.87 | 328.11K |
| Q4 2019 | share | Increase | +14.64% | 42.42K shares | 723K | $11.98 | 332.10K |
| Q3 2019 | share | Increase | +5.29% | 14.56K shares | 176K | $11.19 | 289.68K |
| Q2 2019 | share | Increase | +12.30% | 30.13K shares | 411K | $11.04 | 275.12K |
| Q1 2019 | share | Increase | +0.67% | 1.62K shares | 136K | $10.79 | 244.99K |
| Q4 2018 | share | Decrease | -3.92% | -9.92K shares | -507K | $10.29 | 243.37K |
| Q3 2018 | share | Increase | +11.34% | 25.8K shares | 292K | $11.2 | 253.29K |
| Q2 2018 | share | Increase | +8.84% | 18.47K shares | 180K | $11.28 | 227.49K |
| Q1 2018 | share | Increase | +10.60% | 20.03K shares | 360K | $11.43 | 209.01K |
| Q4 2017 | share | Increase | +7.62% | 13.38K shares | -2.62B | $11.06 | 188.97K |
| Q3 2017 | share | Increase | +8.08% | 13.12K shares | 2.62B | $11.22 | 175.59K |
| Q2 2017 | share | Increase | +1.82% | 2.90K shares | -2K | $11.04 | 162.47K |
| Q1 2017 | share | Decrease | -0.19% | -300 shares | 69K | $11.08 | 159.57K |
| Q4 2016 | share | Increase | +21.72% | 28.52K shares | 499K | $10.64 | 159.87K |
| Q3 2016 | share | Increase | +2.09% | 2.69K shares | 173K | $9.99 | 131.34K |
| Q2 2016 | share | Increase | +10.10% | 11.8K shares | 185K | $9.09 | 128.65K |
| Q1 2016 | share | Increase | +3.13% | 3.55K shares | 92K | $8.75 | 116.85K |