Ameriprise Financial Inc Eaton Vance Senior Floating Rate Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 416,007 shares of EFR stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,007

Previous 405,425 2.61%

Holding current value

$5.33 Million

Previous $5.3 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.34 - $13.3 $130,581 - $140,740	10,582 Added 2.61%	416,007 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.86 - $13.34 $245,883 - $255,060	19,120 Added 4.95%	405,425 $5.3 Million
Q1 2024 May 15, 2024	BUY	$12.67 - $13.24 $217,011 - $226,774	17,128 Added 4.64%	386,305 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$11.37 - $12.76 $440,166 - $493,977	38,713 Added 11.71%	369,177 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $12.26 $308,417 - $321,530	26,226 Added 8.62%	330,464 $4 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $11.91 $191,680 - $206,412	17,331 Added 6.04%	304,238 $3.57 Million
Q1 2023 May 15, 2023	BUY	$11.05 - $12.12 $428,198 - $469,662	38,751 Added 15.62%	286,907 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $134,243 - $144,454	12,453 Added 5.28%	248,156 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $63,627 - $76,480	5,816 Added 2.53%	235,703 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $128,825 - $155,299	11,077 Added 5.06%	229,887 $2.82 Million
Q1 2022 May 16, 2022	BUY	$12.87 - $15.15 $65,907 - $77,583	5,121 Added 2.4%	218,810 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$14.53 - $15.54 $207,619 - $222,051	14,289 Added 7.17%	213,689 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$13.79 - $14.94 $487,559 - $528,218	35,356 Added 21.55%	199,400 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$13.84 - $14.27 $318,790 - $328,695	-23,034 Reduced 12.31%	164,044 $2.32 Million
Q1 2021 May 17, 2021	BUY	$12.66 - $13.87 $178,531 - $195,594	14,102 Added 8.15%	187,078 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$11.74 - $13.06 $48,603 - $54,068	4,140 Added 2.45%	172,976 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.14 - $12.09 $689,788 - $748,612	61,920 Added 57.91%	168,836 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.7 $2.84 Million - $3.52 Million	-300,435 Reduced 73.75%	106,916 $1.2 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $934,519 - $1.64 Million	118,144 Added 40.85%	407,351 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $13,608 - $14,417	1,064 Added 0.37%	289,207 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $525,130 - $544,031	-41,090 Reduced 12.48%	288,143 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $799,779 - $823,032	-61,192 Reduced 15.67%	329,233 $4.2 Million
Q1 2019 May 15, 2019	BUY	$12.69 - $13.45 $445,571 - $472,256	35,112 Added 9.88%	390,425 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $487,851 - $571,182	40,452 Added 12.85%	355,313 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$14.01 - $14.36 $2.37 Million - $2.43 Million	-169,500 Reduced 34.99%	314,861 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$14.37 - $14.93 $2.77 Million - $2.88 Million	-192,820 Reduced 28.47%	484,361 $6.96 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $14.78 $1.25 Million - $1.31 Million	88,317 Added 15.0%	677,181 $10 Million
Q4 2017 Feb 12, 2018	BUY	$14.03 - $14.9 $268,983 - $285,662	19,172 Added 3.37%	588,864 $8.5 Million
Q3 2017 Nov 07, 2017	BUY	$14.58 - $14.94 $8.31 Million - $8.51 Million	569,692	569,692 $8.5 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

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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...

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Ameriprise Financial Inc Eaton Vance Senior Floating Rate Trust Transaction History