Bank Of America Corp Eaton Vance Senior Floating Rate Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Bank Of America Corp holds 819,299 shares of EFR stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819,299

Previous 848,971 3.5%

Holding current value

$10.7 Million

Previous $11.1 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.34 - $13.3 $366,152 - $394,637	-29,672 Reduced 3.5%	819,299 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.86 - $13.34 $1.35 Million - $1.4 Million	-105,249 Reduced 11.03%	848,971 $11.1 Million
Q1 2024 May 15, 2024	SELL	$12.67 - $13.24 $626,759 - $654,956	-49,468 Reduced 4.93%	954,220 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.37 - $12.76 $168,150 - $188,707	14,789 Added 1.5%	1,003,688 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $11.91 $53,840 - $57,977	4,868 Added 0.49%	988,899 $11.6 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $12.12 $1.36 Million - $1.5 Million	123,357 Added 14.33%	984,031 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$10.78 - $11.6 $1.48 Million - $1.6 Million	137,745 Added 19.05%	860,674 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$10.94 - $13.15 $642,571 - $772,378	-58,736 Reduced 7.51%	722,929 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$11.63 - $14.02 $740,051 - $892,134	63,633 Added 8.86%	781,665 $9.59 Million
Q1 2022 May 16, 2022	BUY	$12.87 - $15.15 $3.36 Million - $3.96 Million	261,255 Added 57.2%	718,032 $9.63 Million
Q4 2021 Feb 08, 2022	SELL	$14.53 - $15.54 $343,343 - $367,210	-23,630 Reduced 4.92%	456,777 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$13.79 - $14.94 $585,302 - $634,113	42,444 Added 9.69%	480,407 $7.02 Million
Q2 2021 Sep 13, 2021	BUY	$13.84 - $14.27 $6.06 Million - $6.25 Million	437,963 New	437,963 $6.2 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.77M

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

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Bank Of America Corp Eaton Vance Senior Floating Rate Trust Transaction History