COHEN & STEERS, INC. – Eaton Vance Senior Floating-Rate Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$1.74M
portfolio value
COHEN & STEERS, INC. 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 | Increase | +118.55% | 84.97K shares | 861K | $11.11 | 156.66K |
| Q2 2022 | share | Increase | 0.00% | 71.68K shares | 880K | $12.27 | 71.68K |
| Q3 2021 | share | Decrease | -100.00% | -333.68K shares | -4.72M | $14.45 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $13.76 | 333.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 353K | $13.21 | 333.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $12.08 | 333.68K | |
| Q3 2020 | share | Decrease | -17.67% | -71.63K shares | -707K | $10.81 | 333.68K |
| Q2 2020 | share | 0.00% | 0 shares | 584K | $10.35 | 405.31K | |
| Q1 2020 | share | Increase | +6.00% | 22.95K shares | -1.17M | $8.87 | 405.31K |
| Q4 2019 | share | Increase | +7.95% | 28.16K shares | 562K | $11.98 | 382.35K |
| Q3 2019 | share | Increase | +16.74% | 50.80K shares | 648K | $11.19 | 354.19K |
| Q2 2019 | share | Increase | +42.70% | 90.78K shares | 1.20M | $11.04 | 303.39K |
| Q1 2019 | share | Increase | +54.82% | 75.28K shares | 1.04M | $10.79 | 212.61K |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $10.29 | 137.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $11.2 | 137.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $11.28 | 137.33K | |
| Q1 2018 | share | Decrease | -52.49% | -151.75K shares | -2.14M | $11.43 | 137.33K |
| Q4 2017 | share | Increase | +6.32% | 17.18K shares | 112K | $11.06 | 289.08K |
| Q3 2017 | share | Increase | +0.66% | 1.79K shares | 35K | $11.22 | 271.90K |
| Q2 2017 | share | Increase | +10.60% | 25.89K shares | 317K | $11.04 | 270.11K |
| Q1 2017 | share | Increase | +9.01% | 20.18K shares | 410K | $11.08 | 244.21K |
| Q4 2016 | share | Decrease | -11.92% | -30.31K shares | -294K | $10.64 | 224.03K |
| Q3 2016 | share | 0.00% | 0 shares | 267K | $9.99 | 254.34K | |
| Q2 2016 | share | Increase | +22.89% | 47.36K shares | 674K | $9.09 | 254.34K |
| Q1 2016 | share | Increase | +10.57% | 19.78K shares | 330K | $8.75 | 206.97K |