Ballew Advisors, Inc Eaton Vance Senior Floating Rate Trust Transaction History

Ballew Advisors, Inc

  • $170 Million
  • Q3 2025

A detailed history of Ballew Advisors, Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Ballew Advisors, Inc holds 22,382 shares of EFR stock, worth $250,454. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,382
Previous 30,148 25.76%
Holding current value
$250,454
Previous $365,000 29.86%
% of portfolio
0.15%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$11.41 - $12.19 $88,610 - $94,667
-7,766 Reduced 25.76%
22,382 $256,000
Q2 2025

Jul 08, 2025
SELL
$10.72 - $12.16 $62,229 - $70,588
-5,805 Reduced 16.15%
30,148 $365,000
Q1 2025

Apr 16, 2025
SELL
$12.24 - $13.31 $367 - $399
-30 Reduced 0.08%
35,953 $440,000
Q4 2024

Jan 15, 2025
SELL
$12.55 - $13.1 $9,199 - $9,602
-733 Reduced 2.0%
35,983 $460,000
Q3 2024

Oct 10, 2024
SELL
$12.34 - $13.3 $30,578 - $32,957
-2,478 Reduced 6.32%
36,716 $468,000
Q2 2024

Jul 17, 2024
SELL
$12.86 - $13.34 $38,348 - $39,779
-2,982 Reduced 7.07%
39,194 $512,000
Q1 2024

Apr 11, 2024
SELL
$12.67 - $13.24 $41,101 - $42,950
-3,244 Reduced 7.14%
42,176 $549,000
Q4 2023

Jan 18, 2024
SELL
$11.37 - $12.76 $144,092 - $161,707
-12,673 Reduced 21.82%
45,420 $575,000
Q3 2023

Oct 06, 2023
SELL
$11.76 - $12.26 $243,467 - $253,818
-20,703 Reduced 26.27%
58,093 $703,000
Q2 2023

Jul 20, 2023
BUY
$11.06 - $11.91 $1,747 - $1,881
158 Added 0.2%
78,796 $925,000
Q1 2023

Jul 06, 2023
SELL
$11.05 - $12.12 $15,337 - $16,822
-1,388 Reduced 1.73%
78,638 $890,000
Q4 2022

Jan 13, 2023
SELL
$10.78 - $11.6 $150,564 - $162,017
-13,967 Reduced 14.86%
80,026 $0
Q3 2022

Oct 11, 2022
SELL
$10.94 - $13.15 $6,487 - $7,797
-593 Reduced 0.63%
93,993 $1.04 Million
Q2 2022

Jul 26, 2022
SELL
$11.63 - $14.02 $24,934 - $30,058
-2,144 Reduced 2.22%
94,586 $1.14 Million
Q1 2022

Apr 28, 2022
BUY
$12.87 - $15.15 $12,226 - $14,392
950 Added 0.99%
96,730 $1.31 Million
Q4 2021

Jan 26, 2022
BUY
$14.53 - $15.54 $59,064 - $63,170
4,065 Added 4.43%
95,780 $1.39 Million
Q3 2021

Oct 19, 2021
SELL
$13.79 - $14.94 $1.26 Million - $1.36 Million
-91,028 Reduced 49.81%
91,715 $1.36 Million
Q2 2021

Jul 15, 2021
SELL
$13.84 - $14.27 $2.32 Million - $2.39 Million
-167,397 Reduced 47.81%
182,743 $2.59 Million
Q1 2021

Apr 13, 2021
BUY
$12.66 - $13.87 $2.38 Million - $2.6 Million
187,807 Added 115.69%
350,140 $4.85 Million
Q4 2020

Jan 13, 2021
SELL
$11.74 - $13.06 $159,699 - $177,655
-13,603 Reduced 7.73%
162,333 $2.13 Million
Q3 2020

Oct 06, 2020
BUY
$11.14 - $12.09 $11 - $12
1 Added 0.0%
175,936 $2.09 Million
Q2 2020

Jul 13, 2020
SELL
$9.44 - $11.7 $75,321 - $93,354
-7,979 Reduced 4.34%
175,935 $1.98 Million
Q1 2020

Jul 10, 2020
SELL
$7.91 - $13.86 $13,439 - $23,548
-1,699 Reduced 0.92%
183,914 $1.82 Million
Q4 2019

Jan 14, 2020
SELL
$12.79 - $13.55 $90,054 - $95,405
-7,041 Reduced 3.65%
185,613 $2.52 Million
Q3 2019

Oct 15, 2019
SELL
$12.78 - $13.24 $9,891 - $10,247
-774 Reduced 0.4%
192,654 $2.48 Million
Q2 2019

Jul 17, 2019
BUY
$13.07 - $13.45 $9,175 - $9,441
702 Added 0.36%
193,428 $2.55 Million
Q1 2019

May 08, 2019
SELL
$12.69 - $13.45 $121,176 - $128,434
-9,549 Reduced 4.72%
192,726 $2.59 Million
Q4 2018

Feb 12, 2019
SELL
$12.06 - $14.12 $227,632 - $266,515
-18,875 Reduced 8.53%
202,275 $2.61 Million
Q3 2018

Oct 30, 2018
BUY
$14.01 - $14.36 $29,813 - $30,558
2,128 Added 0.97%
221,150 $2.99 Million
Q2 2018

Jul 30, 2018
BUY
$14.37 - $14.93 $40,911 - $42,505
2,847 Added 1.32%
219,022 $3.15 Million
Q1 2018

May 07, 2018
BUY
$14.2 - $14.78 $230,778 - $240,204
16,252 Added 8.13%
216,175 $3.2 Million
Q4 2017

Jan 30, 2018
BUY
$14.03 - $14.9 $2.8 Million - $2.98 Million
199,923
199,923 $2.89 Million

Others Institutions Holding EFR

# of Institutions
102
Shares Held
8.54M
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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