Cohen & Steers, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 385,258 shares of EFR stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,258

Previous 375,258 2.66%

Holding current value

$4.98 Million

Previous $4.91 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.34 - $13.3 $123,400 - $133,000	10,000 Added 2.66%	385,258 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$12.86 - $13.34 $64,300 - $66,700	5,000 Added 1.35%	375,258 $4.91 Million
Q1 2024 May 15, 2024	SELL	$12.67 - $13.24 $253,400 - $264,800	-20,000 Reduced 5.12%	370,258 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$11.37 - $12.76 $284,250 - $319,000	-25,000 Reduced 6.02%	390,258 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $12.26 $435,120 - $453,620	37,000 Added 9.78%	415,258 $5.03 Million
Q1 2023 May 15, 2023	BUY	$11.05 - $12.12 $884,000 - $969,599	80,000 Added 26.82%	378,258 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $1.53 Million - $1.64 Million	141,596 Added 90.38%	298,258 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $929,659 - $1.12 Million	84,978 Added 118.55%	156,662 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $833,684 - $1.01 Million	71,684 New	71,684 $880,000
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $4.6 Million - $4.99 Million	-333,680 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $797,958 - $866,006	-71,630 Reduced 17.67%	333,680 $3.88 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $181,542 - $318,100	22,951 Added 6.0%	405,310 $4 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $360,191 - $381,595	28,162 Added 7.95%	382,359 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $649,262 - $672,631	50,803 Added 16.74%	354,197 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$13.07 - $13.45 $1.19 Million - $1.22 Million	90,780 Added 42.7%	303,394 $3.97 Million
Q1 2019 May 15, 2019	BUY	$12.69 - $13.45 $955,315 - $1.01 Million	75,281 Added 54.82%	212,614 $2.77 Million
Q1 2018 May 14, 2018	SELL	$14.2 - $14.78 $2.15 Million - $2.24 Million	-151,753 Reduced 52.49%	137,333 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$14.03 - $14.9 $241,049 - $255,996	17,181 Added 6.32%	289,086 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$14.58 - $14.94 $3.96 Million - $4.06 Million	271,905	271,905 $4.06 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

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...

More about EFR

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