A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,453 shares of EFR stock, worth $188,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,453
Previous 24,533 41.09%
Holding current value
$188,033
Previous $320,000 42.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.34 - $13.3 $124,387 - $134,064
-10,080 Reduced 41.09%
14,453 $184,000
Q2 2024

Aug 13, 2024

SELL
$12.86 - $13.34 $1.28 Million - $1.33 Million
-99,855 Reduced 80.28%
24,533 $320,000
Q1 2024

May 10, 2024

SELL
$12.67 - $13.24 $1.07 Million - $1.11 Million
-84,178 Reduced 40.36%
124,388 $1.62 Million
Q4 2023

Feb 12, 2024

SELL
$11.37 - $12.76 $52,665 - $59,104
-4,632 Reduced 2.17%
208,566 $2.64 Million
Q3 2023

Nov 13, 2023

SELL
$11.76 - $12.26 $45,816 - $47,764
-3,896 Reduced 1.79%
213,198 $2.58 Million
Q2 2023

Aug 10, 2023

SELL
$11.06 - $11.91 $31,078 - $33,467
-2,810 Reduced 1.28%
217,094 $2.55 Million
Q1 2023

May 12, 2023

BUY
$11.05 - $12.12 $31,404 - $34,445
2,842 Added 1.31%
219,904 $2.49 Million
Q4 2022

Feb 10, 2023

BUY
$10.78 - $11.6 $299,694 - $322,491
27,801 Added 14.69%
217,062 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.15 $425,773 - $511,784
38,919 Added 25.89%
189,261 $2.1 Million
Q2 2022

Aug 10, 2022

BUY
$11.63 - $14.02 $1.01 Million - $1.22 Million
87,199 Added 138.1%
150,342 $1.84 Million
Q1 2022

May 04, 2022

SELL
$12.87 - $15.15 $1.23 Million - $1.45 Million
-95,662 Reduced 60.24%
63,143 $846,000
Q3 2021

Nov 05, 2021

SELL
$13.79 - $14.94 $544,567 - $589,980
-39,490 Reduced 19.91%
158,805 $2.32 Million
Q2 2021

Aug 02, 2021

SELL
$13.84 - $14.27 $180,044 - $185,638
-13,009 Reduced 6.16%
198,295 $2.8 Million
Q1 2021

May 13, 2021

SELL
$12.66 - $13.87 $206,991 - $226,774
-16,350 Reduced 7.18%
211,304 $2.91 Million
Q4 2020

Feb 10, 2021

SELL
$11.74 - $13.06 $184,282 - $205,002
-15,697 Reduced 6.45%
227,654 $2.9 Million
Q3 2020

Nov 12, 2020

BUY
$11.14 - $12.09 $82,380 - $89,405
7,395 Added 3.13%
243,351 $2.83 Million
Q2 2020

Aug 14, 2020

SELL
$9.44 - $11.7 $121,672 - $150,801
-12,889 Reduced 5.18%
235,956 $2.67 Million
Q1 2020

May 18, 2020

BUY
$7.91 - $13.86 $1.97 Million - $3.45 Million
248,845 New
248,845 $2.46 Million

Others Institutions Holding EFR

About EATON VANCE SENIOR FLOATING RATE TRUST


  • Ticker EFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...
More about EFR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.