HIGHLANDER CAPITAL MANAGEMENT, LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
HIGHLANDER CAPITAL 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 | Increase | +1.29% | 271 shares | -22K | $11.11 | 21.33K |
| Q2 2022 | share | Increase | +1.21% | 252 shares | -20K | $12.27 | 21.06K |
| Q1 2022 | share | Increase | +0.50% | 103 shares | -27K | $13.41 | 20.81K |
| Q4 2021 | share | Increase | +0.99% | 204 shares | 6K | $15.26 | 20.71K |
| Q3 2021 | share | Decrease | -8.99% | -2.02K shares | -19K | $14.45 | 20.50K |
| Q2 2021 | share | Increase | +0.96% | 214 shares | 11K | $13.76 | 22.53K |
| Q1 2021 | share | Increase | +9.33% | 1.90K shares | 48K | $13.21 | 22.32K |
| Q4 2020 | share | Decrease | -7.62% | -1.68K shares | 3K | $12.08 | 20.41K |
| Q3 2020 | share | Increase | +1.11% | 243 shares | 10K | $10.81 | 22.10K |
| Q2 2020 | share | Increase | +1.19% | 256 shares | 34K | $10.35 | 21.85K |
| Q1 2020 | share | Increase | +1.64% | 348 shares | -75K | $8.87 | 21.60K |
| Q4 2019 | share | Increase | +8.58% | 1.68K shares | 33K | $11.98 | 21.25K |
| Q3 2019 | share | Decrease | -2.93% | -590 shares | -9K | $11.19 | 19.57K |
| Q2 2019 | share | Increase | +0.16% | 32 shares | 2K | $11.04 | 20.16K |
| Q1 2019 | share | Decrease | -1.80% | -368 shares | 4K | $10.79 | 20.13K |
| Q4 2018 | share | Decrease | -21.76% | -5.7K shares | -110K | $10.29 | 20.5K |
| Q3 2018 | share | Increase | +3.15% | 800 shares | 3K | $11.2 | 26.2K |
| Q2 2018 | share | Decrease | -3.05% | -800 shares | -21K | $11.28 | 25.4K |
| Q1 2018 | share | Increase | +65.30% | 10.35K shares | 157K | $11.43 | 26.2K |
| Q4 2017 | share | Increase | +123.24% | 8.75K shares | 123K | $11.06 | 15.85K |
| Q3 2017 | share | Increase | +255.00% | 5.1K shares | 76K | $11.22 | 7.1K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $11.04 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $11.08 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $10.64 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $9.99 | 2K | |
| Q2 2016 | share | Decrease | -50.00% | -2K shares | -25K | $9.09 | 2K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $8.75 | 4K |