BALLEW ADVISORS, INC – Eaton Vance Senior Floating-Rate Trust Transaction History
BALLEW ADVISORS, INC portfolio value:
$1.04M
portfolio value
BALLEW ADVISORS, 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 | -0.63% | -593 shares | -95K | $11.11 | 93.99K |
| Q2 2022 | share | Decrease | -2.22% | -2.14K shares | -177K | $12.27 | 94.58K |
| Q1 2022 | share | Increase | +0.99% | 950 shares | -71K | $13.41 | 96.73K |
| Q4 2021 | share | Increase | +4.43% | 4.06K shares | 21K | $15.26 | 95.78K |
| Q3 2021 | share | Decrease | -49.81% | -91.02K shares | -1.22M | $14.45 | 91.71K |
| Q2 2021 | share | Decrease | -47.81% | -167.39K shares | -2.25M | $13.76 | 182.74K |
| Q1 2021 | share | Increase | +115.69% | 187.80K shares | 2.72M | $13.21 | 350.14K |
| Q4 2020 | share | Decrease | -7.73% | -13.60K shares | 37K | $12.08 | 162.33K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 116K | $10.81 | 175.93K |
| Q2 2020 | share | Decrease | -4.34% | -7.97K shares | 161K | $10.35 | 175.93K |
| Q1 2020 | share | Decrease | -0.92% | -1.69K shares | -705K | $8.87 | 183.91K |
| Q4 2019 | share | Decrease | -3.65% | -7.04K shares | 41K | $11.98 | 185.61K |
| Q3 2019 | share | Decrease | -0.40% | -774 shares | -70K | $11.19 | 192.65K |
| Q2 2019 | share | Increase | +0.36% | 702 shares | -41K | $11.04 | 193.42K |
| Q1 2019 | share | Decrease | -4.72% | -9.54K shares | -21K | $10.79 | 192.72K |
| Q4 2018 | share | Decrease | -8.53% | -18.87K shares | -379K | $10.29 | 202.27K |
| Q3 2018 | share | Increase | +0.97% | 2.12K shares | -155K | $11.2 | 221.15K |
| Q2 2018 | share | Increase | +1.32% | 2.84K shares | -48K | $11.28 | 219.02K |
| Q1 2018 | share | Increase | +8.13% | 16.25K shares | 308K | $11.43 | 216.17K |
| Q4 2017 | share | Increase | 0.00% | 199.92K shares | 2.88M | $11.06 | 199.92K |