BANK OF AMERICA CORP /DE/ reported 4 transactions at EATON VANCE SENIOR FLOATING-RATE TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/2/2026ACC: 0000070858-26-000327
10% Owner
Since Aug 2024
-614.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
614.00 disposed
Non-Derivative Transactions4
Auction Preferred Shares
Indirect
Shares
−101.00
Price / share
—
Trade value
—
% of position
16.4%
5/29/2026
614.00→513.00
Auction Preferred Shares
Indirect
Shares
−194.00
Price / share
—
Trade value
—
% of position
37.8%
5/29/2026
513.00→319.00
Auction Preferred Shares
Indirect
Shares
−127.00
Price / share
—
Trade value
—
% of position
39.8%
5/29/2026
319.00→192.00
Auction Preferred Shares
Indirect
Shares
−192.00
Price / share
—
Trade value
—
% of position
New position
5/29/2026
192.00→0.00
Total
Net shares
−614.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction Preferred Shares Indirect | 5/29/2026 | J · J | −101.00 | — | — | 16.4% | 614.00 | 513.00 |
| Auction Preferred Shares Indirect | 5/29/2026 | J · J | −194.00 | — | — | 37.8% | 513.00 | 319.00 |
| Auction Preferred Shares Indirect | 5/29/2026 | J · J | −127.00 | — | — | 39.8% | 319.00 | 192.00 |
| Auction Preferred Shares Indirect | 5/29/2026 | J · J | −192.00 | — | — | New position | 192.00 | 0.00 |
| Total | −614.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported