AEGON USA INVESTMENT MANAGEMENT, LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | -11.40% | -7.1K shares | -151K | $11.11 | 55.19K |
| Q2 2022 | share | Increase | +14.13% | 7.71K shares | 32K | $12.27 | 62.29K |
| Q1 2022 | share | Increase | 0.00% | 54.58K shares | 732K | $13.41 | 54.58K |