WESCAP MANAGEMENT GROUP, INC. – Eaton Vance Senior Floating-Rate Trust Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$510,000
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -6.07% | -2.97K shares | -90K | $11.11 | 45.93K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $12.27 | 48.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $13.41 | 48.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.26 | 48.90K | |
| Q3 2021 | share | Decrease | -10.03% | -5.45K shares | -55K | $14.45 | 48.90K |
| Q2 2021 | share | Decrease | -1.33% | -734 shares | 10K | $13.76 | 54.35K |
| Q1 2021 | share | Increase | +4.21% | 2.22K shares | 87K | $13.21 | 55.08K |
| Q4 2020 | share | Decrease | -9.96% | -5.84K shares | -10K | $12.08 | 52.86K |
| Q3 2020 | share | Decrease | -44.88% | -47.79K shares | -523K | $10.81 | 58.71K |
| Q2 2020 | share | Increase | +2.52% | 2.62K shares | 179K | $10.35 | 106.50K |
| Q1 2020 | share | Increase | +425.51% | 84.11K shares | 759K | $8.87 | 103.88K |
| Q4 2019 | share | Increase | +20.26% | 3.33K shares | 53K | $11.98 | 19.76K |
| Q3 2019 | share | Increase | 0.00% | 16.43K shares | 214K | $11.19 | 16.43K |