Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Eaton Vance Floating-Rate 2022 Target Term Trust
Report date June 30, 2022 · Filed July 01, 2022
Section 16 reporting ended · disclosed 2022-07-01. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Eaton Vance Floating-Rate Income Trust
Report date June 30, 2022 · Filed July 01, 2022
Section 16 reporting ended · disclosed 2022-07-01. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Eaton Vance Senior Floating-Rate Trust
Report date June 30, 2022 · Filed July 01, 2022
Section 16 reporting ended · disclosed 2022-07-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 41,010 |
Reported balance
Holding disclosure · report date 2022-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 41,010 |
Eaton Vance Senior Income Trust
Report date June 30, 2022 · Filed July 01, 2022
Section 16 reporting ended · disclosed 2022-07-01. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 31, 2021 Filed Dec 8, 2021 15:52 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | OtherCommon Shares | 650 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014609 · doc5.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,010 F1 · price: Fiscal year end adjustment, DRIPS Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 21:54 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 7,500 | $13.03 | $97,694.25 |
DisclosureSEC source: 0001225208-20-004172 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,360 Read SEC document |
| June 25, 2019 Filed Jun 26, 2019 15:12 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 8,000 | $13.10 | $104,760.00 |
DisclosureSEC source: 0001225208-19-009557 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,860 Read SEC document |
| February 14, 2019 Filed Feb 14, 2019 21:17 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | OtherCommon Shares | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-002535 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · by Child/Children Disclosed balance after: 100 F1 · price: Immediate family member no longer shares the same household as Reporting Person. Read SEC document |
| October 30, 2018 Filed Oct 31, 2018 16:00 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 718 | $13.45 | $9,657.03 |
DisclosureSEC source: 0001225208-18-014996 · doc4.xml · nonDerivative · entry 3 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,860 Read SEC document |
| October 30, 2018 Filed Oct 31, 2018 16:00 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 3,032 | $13.46 | $40,810.72 |
DisclosureSEC source: 0001225208-18-014996 · doc4.xml · nonDerivative · entry 2 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,142 Read SEC document |
| October 30, 2018 Filed Oct 31, 2018 16:00 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 3,750 | $13.46 | $50,466.38 |
DisclosureSEC source: 0001225208-18-014996 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,110 Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 17:04 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 3,420 | $14.62 | $50,000.40 |
DisclosureSEC source: 0001225208-18-010446 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,360 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:12 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 6,940 | $14.45 | $100,248.30 |
DisclosureSEC source: 0001225208-18-003922 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,940 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 19:20 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 4,000 | $14.23 | $56,920.00 |
DisclosureSEC source: 0001225208-17-017458 · doc4.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| December 23, 2016 Filed Dec 11, 2018 19:35 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 100 | $14.72 | $1,472.40 |
DisclosureSEC source: 0001225208-18-016454 · doc5.xml · nonDerivative · entry 2 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · by Child/Children Disclosed balance after: 200 Read SEC document |
| December 23, 2016 Filed Dec 11, 2018 19:35 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 100 | $14.73 | $1,473.30 |
DisclosureSEC source: 0001225208-18-016454 · doc5.xml · nonDerivative · entry 1 RUSS CRAIG P · CIK 0001225711 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · by Child/Children Disclosed balance after: 100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.