A detailed history of Capital Investment Advisors, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 56,917 shares of EFR stock, worth $733,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,917
Previous 57,317 0.7%
Holding current value
$733,090
Previous $749,000 3.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$12.34 - $13.3 $4,936 - $5,320
-400 Reduced 0.7%
56,917 $725,000
Q2 2024

Jul 12, 2024

SELL
$12.86 - $13.34 $43,505 - $45,129
-3,383 Reduced 5.57%
57,317 $749,000
Q1 2024

Apr 15, 2024

SELL
$12.67 - $13.24 $55,570 - $58,070
-4,386 Reduced 6.74%
60,700 $790,000
Q4 2023

Jan 05, 2024

SELL
$11.37 - $12.76 $43,433 - $48,743
-3,820 Reduced 5.54%
65,086 $823,000
Q3 2023

Oct 16, 2023

SELL
$11.76 - $12.26 $62,539 - $65,198
-5,318 Reduced 7.16%
68,906 $834,000
Q2 2023

Jul 11, 2023

SELL
$11.06 - $11.91 $34,197 - $36,825
-3,092 Reduced 4.0%
74,224 $872,000
Q1 2023

Apr 10, 2023

SELL
$11.05 - $12.12 $20,442 - $22,422
-1,850 Reduced 2.34%
77,316 $875,000
Q4 2022

Jan 05, 2023

SELL
$10.78 - $11.6 $4,624 - $4,976
-429 Reduced 0.54%
79,166 $866,000
Q3 2022

Oct 05, 2022

SELL
$10.94 - $13.15 $1,203 - $1,446
-110 Reduced 0.14%
79,595 $884,000
Q2 2022

Jul 06, 2022

SELL
$11.63 - $14.02 $263,617 - $317,791
-22,667 Reduced 22.14%
79,705 $978,000
Q1 2022

Apr 13, 2022

SELL
$12.87 - $15.15 $2.55 Million - $3 Million
-197,928 Reduced 65.91%
102,372 $1.37 Million
Q4 2021

Jan 10, 2022

SELL
$14.53 - $15.54 $383,403 - $410,053
-26,387 Reduced 8.08%
300,300 $4.43 Million
Q3 2021

Oct 13, 2021

SELL
$13.79 - $14.94 $410,486 - $444,718
-29,767 Reduced 8.35%
326,687 $4.77 Million
Q2 2021

Jul 14, 2021

SELL
$13.84 - $14.27 $521,283 - $537,479
-37,665 Reduced 9.56%
356,454 $5.04 Million
Q1 2021

Apr 27, 2021

SELL
$12.66 - $13.87 $325,425 - $356,528
-25,705 Reduced 6.12%
394,119 $5.44 Million
Q4 2020

Jan 21, 2021

SELL
$11.74 - $13.06 $204,005 - $226,943
-17,377 Reduced 3.97%
419,824 $5.34 Million
Q3 2020

Oct 29, 2020

SELL
$11.14 - $12.09 $205,198 - $222,697
-18,420 Reduced 4.04%
437,201 $5.09 Million
Q2 2020

Jul 20, 2020

SELL
$9.44 - $11.7 $36,476 - $45,208
-3,864 Reduced 0.84%
455,621 $5.16 Million
Q1 2020

Apr 13, 2020

SELL
$7.91 - $13.86 $104,514 - $183,132
-13,213 Reduced 2.8%
459,485 $4.54 Million
Q4 2019

Jan 21, 2020

BUY
$12.79 - $13.55 $509,093 - $539,344
39,804 Added 9.19%
472,698 $6.41 Million
Q3 2019

Oct 24, 2019

BUY
$12.78 - $13.24 $535,392 - $554,663
41,893 Added 10.71%
432,894 $5.65 Million
Q2 2019

Jul 17, 2019

BUY
$13.07 - $13.45 $4.69 Million - $4.83 Million
359,021 Added 1122.64%
391,001 $5.12 Million
Q1 2019

Apr 11, 2019

BUY
$12.69 - $13.45 $26,522 - $28,110
2,090 Added 6.99%
31,980 $416,000
Q3 2018

Oct 15, 2018

SELL
$14.01 - $14.36 $9,807 - $10,052
-700 Reduced 2.29%
29,890 $420,000
Q2 2018

Jul 10, 2018

SELL
$14.37 - $14.93 $4,311 - $4,479
-300 Reduced 0.97%
30,590 $440,000
Q1 2018

Apr 16, 2018

BUY
$14.2 - $14.78 $10,508 - $10,937
740 Added 2.45%
30,890 $457,000
Q4 2017

Jan 17, 2018

SELL
$14.03 - $14.9 $14,731 - $15,645
-1,050 Reduced 3.37%
30,150 $435,000
Q3 2017

Oct 17, 2017

BUY
$14.58 - $14.94 $454,896 - $466,128
31,200
31,200 $466,000

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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