Advisors Asset Management, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 309,561 shares of EFR stock, worth $4.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
309,561
Previous 284,254 8.9%
Holding current value
$4.12 Million
Previous $3.6 Million 12.09%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$12.67 - $13.24 $320,639 - $335,064
25,307 Added 8.9%
309,561 $4.03 Million
Q4 2023

Feb 14, 2024
BUY
$11.37 - $12.76 $1.29 Million - $1.45 Million
113,247 Added 66.22%
284,254 $3.6 Million
Q2 2023

Aug 14, 2023
BUY
$11.06 - $11.91 $572,974 - $617,009
51,806 Added 43.46%
171,007 $2.01 Million
Q1 2023

May 12, 2023
BUY
$11.05 - $12.12 $194,789 - $213,651
17,628 Added 17.36%
119,201 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$10.78 - $11.6 $621,251 - $668,508
57,630 Added 131.15%
101,573 $1.11 Million
Q3 2022

Nov 08, 2022
BUY
$10.94 - $13.15 $199,501 - $239,803
18,236 Added 70.94%
43,943 $488,000
Q2 2022

Aug 08, 2022
SELL
$11.63 - $14.02 $350,086 - $422,030
-30,102 Reduced 53.94%
25,707 $315,000
Q1 2022

May 17, 2022
SELL
$12.87 - $15.15 $511,325 - $601,909
-39,730 Reduced 41.59%
55,809 $748,000
Q4 2021

Feb 15, 2022
SELL
$14.53 - $15.54 $571,319 - $611,032
-39,320 Reduced 29.16%
95,539 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$13.79 - $14.94 $845,395 - $915,896
-61,305 Reduced 31.25%
134,859 $1.97 Million
Q2 2021

Jul 30, 2021
SELL
$13.84 - $14.27 $372,351 - $383,920
-26,904 Reduced 12.06%
196,164 $2.78 Million
Q1 2021

May 07, 2021
SELL
$12.66 - $13.87 $646,596 - $708,396
-51,074 Reduced 18.63%
223,068 $3.08 Million
Q4 2020

Feb 12, 2021
SELL
$11.74 - $13.06 $286,162 - $318,337
-24,375 Reduced 8.17%
274,142 $3.49 Million
Q3 2020

Nov 16, 2020
SELL
$11.14 - $12.09 $18,581 - $20,166
-1,668 Reduced 0.56%
298,517 $3.47 Million
Q2 2020

Aug 12, 2020
BUY
$9.44 - $11.7 $78,569 - $97,379
8,323 Added 2.85%
300,185 $3.4 Million
Q1 2020

May 15, 2020
SELL
$7.91 - $13.86 $305,697 - $535,647
-38,647 Reduced 11.69%
291,862 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$12.79 - $13.55 $663,532 - $702,960
51,879 Added 18.62%
330,509 $4.48 Million
Q3 2019

Nov 14, 2019
BUY
$12.78 - $13.24 $371,335 - $384,701
29,056 Added 11.64%
278,630 $3.63 Million
Q2 2019

Aug 14, 2019
SELL
$13.07 - $13.45 $75,400 - $77,593
-5,769 Reduced 2.26%
249,574 $3.27 Million
Q1 2019

May 15, 2019
BUY
$12.69 - $13.45 $541,279 - $573,696
42,654 Added 20.05%
255,343 $3.33 Million
Q4 2018

Jan 31, 2019
SELL
$12.06 - $14.12 $34,105 - $39,931
-2,828 Reduced 1.31%
212,689 $2.67 Million
Q3 2018

Nov 15, 2018
SELL
$14.01 - $14.36 $607,277 - $622,448
-43,346 Reduced 16.74%
215,517 $3.03 Million
Q2 2018

Aug 22, 2018
BUY
$14.37 - $14.93 $3.71 Million - $3.85 Million
258,148 Added 36104.62%
258,863 $3.72 Million
Q2 2018

Aug 15, 2018
SELL
$14.37 - $14.93 $3.98 Million - $4.13 Million
-276,659 Reduced 99.74%
715 $3.72 Million
Q1 2018

May 15, 2018
SELL
$14.2 - $14.78 $149,128 - $155,219
-10,502 Reduced 3.65%
277,374 $4.02 Million
Q4 2017

Feb 13, 2018
SELL
$14.03 - $14.9 $880,087 - $934,662
-62,729 Reduced 17.89%
287,876 $4.16 Million
Q3 2017

Nov 07, 2017
BUY
$14.58 - $14.94 $5.11 Million - $5.24 Million
350,605
350,605 $5.24 Million

Others Institutions Holding EFR

# of Institutions
92
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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
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