Caldwell Trust CO Eaton Vance Senior Floating Rate Trust Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$11.37 - $12.76 $17,055 - $19,140	-1,500 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$11.05 - $12.12 $16,575 - $18,180	1,500 New	1,500 $17 Million
Q3 2022 Oct 01, 2025	BUY	$10.94 - $13.15 $16,410 - $19,725	1,500 New	1,500 $16.7 Million
Q2 2022 Oct 01, 2025	SELL	$11.63 - $14.02 $52,335 - $63,090	-4,500 Reduced 75.0%	1,500 $18.4 Million
Q1 2022 Oct 01, 2025	BUY	$12.87 - $15.15 $77,220 - $90,900	6,000 New	6,000 $80.5 Million
Q3 2021 Oct 02, 2025	BUY	$13.79 - $14.94 $41,370 - $44,820	3,000 Added 100.0%	6,000 $87.7 Million
Q1 2021 Oct 02, 2025	BUY	$12.66 - $13.87 $37,980 - $41,610	3,000 New	3,000 $41.4 Million
Q4 2020 Oct 02, 2025	BUY	$11.74 - $13.06 $35,220 - $39,180	3,000 New	3,000 $38.2 Million
Q1 2020 Oct 02, 2025	BUY	$7.91 - $13.86 $23,730 - $41,580	3,000 New	3,000 $29.6 Million
Q4 2019 Oct 06, 2025	BUY	$12.79 - $13.55 $38,370 - $40,650	3,000 New	3,000 $40.7 Million

Others Institutions Holding EFR

# of Institutions

102

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

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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