MARBLE HARBOR INVESTMENT COUNSEL, LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.76M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +3.85% | 22.6K shares | -429K | $11.11 | 609.00K |
| Q2 2022 | share | Decrease | -0.96% | -5.7K shares | -745K | $12.27 | 586.40K |
| Q1 2022 | share | Increase | +4.91% | 27.7K shares | -391K | $13.41 | 592.10K |
| Q4 2021 | share | Increase | +3.12% | 17.1K shares | 335K | $15.26 | 564.40K |
| Q3 2021 | share | Increase | +7.90% | 40.05K shares | 818K | $14.45 | 547.30K |
| Q2 2021 | share | Increase | +3.18% | 15.65K shares | 399K | $13.76 | 507.25K |
| Q1 2021 | share | Increase | +6.64% | 30.6K shares | 910K | $13.21 | 491.6K |
| Q4 2020 | share | Increase | +0.11% | 500 shares | 513K | $12.08 | 461K |
| Q3 2020 | share | Increase | +1.10% | 5K shares | 200K | $10.81 | 460.5K |
| Q2 2020 | share | Increase | 0.00% | 455.5K shares | 5.15M | $10.35 | 455.5K |