Advisor Group Holdings, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 $184,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,453

Previous 24,533 41.09%

Holding current value

$184,998

Previous $320,000 42.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

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

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.

Account

Advisor Group Holdings, Inc. Eaton Vance Senior Floating Rate Trust Transaction History