GARNER ASSET MANAGEMENT CORP – Eaton Vance Senior Floating-Rate Trust Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$683,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -13.81% | -9.84K shares | -192K | $11.11 | 61.49K |
| Q2 2022 | share | Increase | +15.77% | 9.71K shares | 49K | $12.27 | 71.34K |
| Q1 2022 | share | Increase | +3.31% | 1.97K shares | -54K | $13.41 | 61.62K |
| Q4 2021 | share | Increase | +11.56% | 6.18K shares | 99K | $15.26 | 59.65K |
| Q3 2021 | share | Decrease | -0.05% | -28 shares | 24K | $14.45 | 53.47K |
| Q2 2021 | share | Decrease | -0.03% | -18 shares | 19K | $13.76 | 53.49K |
| Q1 2021 | share | Decrease | -1.90% | -1.03K shares | 43K | $13.21 | 53.51K |
| Q4 2020 | share | Decrease | -0.61% | -336 shares | 57K | $12.08 | 54.55K |
| Q3 2020 | share | Decrease | -0.15% | -84 shares | 16K | $10.81 | 54.89K |
| Q2 2020 | share | Decrease | -0.04% | -22 shares | 79K | $10.35 | 54.97K |
| Q1 2020 | share | Decrease | -0.23% | -128 shares | -204K | $8.87 | 54.99K |
| Q4 2019 | share | Decrease | -0.23% | -129 shares | 26K | $11.98 | 55.12K |
| Q3 2019 | share | Decrease | -1.94% | -1.09K shares | -17K | $11.19 | 55.25K |
| Q2 2019 | share | Increase | +1.65% | 913 shares | 16K | $11.04 | 56.34K |
| Q1 2019 | share | Decrease | -6.09% | -3.59K shares | -19K | $10.79 | 55.43K |
| Q4 2018 | share | Increase | +0.10% | 61 shares | -88K | $10.29 | 59.02K |
| Q3 2018 | share | Increase | +0.10% | 59 shares | -18K | $11.2 | 58.96K |
| Q2 2018 | share | Decrease | -0.33% | -193 shares | -27K | $11.28 | 58.90K |
| Q1 2018 | share | Decrease | -0.45% | -268 shares | 17K | $11.43 | 59.1K |
| Q4 2017 | share | Decrease | -1.16% | -696 shares | -40K | $11.06 | 59.36K |
| Q3 2017 | share | Increase | +0.90% | 537 shares | 9K | $11.22 | 60.06K |
| Q2 2017 | share | Increase | 0.00% | 59.52K shares | 888K | $11.04 | 59.52K |