OXBOW ADVISORS, LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$962,000
portfolio value
OXBOW ADVISORS, 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 | +0.35% | 300 shares | -97K | $11.11 | 86.64K |
| Q2 2022 | share | Decrease | -2.07% | -1.82K shares | -123K | $12.27 | 86.34K |
| Q1 2022 | share | Increase | +6.24% | 5.17K shares | -43K | $13.41 | 88.17K |
| Q4 2021 | share | Decrease | -2.92% | -2.5K shares | -24K | $15.26 | 82.99K |
| Q3 2021 | share | Decrease | -2.73% | -2.4K shares | 5K | $14.45 | 85.49K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $13.76 | 87.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $13.21 | 87.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $12.08 | 87.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $10.81 | 87.89K | |
| Q2 2020 | share | Increase | +0.01% | 11 shares | 127K | $10.35 | 87.89K |
| Q1 2020 | share | Increase | +0.01% | 5 shares | -323K | $8.87 | 87.88K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $11.98 | 87.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $11.19 | 87.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $11.04 | 87.88K | |
| Q1 2019 | share | Increase | +0.46% | 400 shares | 46K | $10.79 | 87.88K |
| Q4 2018 | share | Increase | +0.88% | 765 shares | -121K | $10.29 | 87.48K |
| Q3 2018 | share | Increase | +1.25% | 1.07K shares | -11K | $11.2 | 86.71K |
| Q2 2018 | share | Increase | 0.00% | 85.64K shares | 1.23M | $11.28 | 85.64K |
| Q1 2018 | share | Decrease | -100.00% | -16.58K shares | -239K | $11.43 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $11.06 | 16.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.22 | 16.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $11.04 | 16.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $11.08 | 16.58K | |
| Q4 2016 | share | Increase | +5.00% | 790 shares | 21K | $10.64 | 16.58K |
| Q3 2016 | share | Decrease | -31.29% | -7.19K shares | -78K | $9.99 | 15.79K |
| Q2 2016 | share | Increase | 0.00% | 22.98K shares | 301K | $9.09 | 22.98K |