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 363,579 shares of EFR stock, worth $4.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
363,579
Previous 303,576 19.77%
Holding current value
$4.65 Million
Previous $3.97 Million 16.75%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
$12.34 - $13.3 $740,437 - $798,039
60,003 Added 19.77%
363,579 $4.64 Million
Q2 2024

Aug 14, 2024

SELL
$12.86 - $13.34 $76,967 - $79,839
-5,985 Reduced 1.93%
303,576 $3.97 Million
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

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
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