A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,848 shares of EFR stock, worth $153,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,848
Previous 12,529 5.44%
Holding current value
$153,668
Previous $164,000 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$12.34 - $13.3 $8,403 - $9,057
-681 Reduced 5.44%
11,848 $151,000
Q2 2024

Jul 31, 2024

BUY
$12.86 - $13.34 $7,381 - $7,657
574 Added 4.8%
12,529 $164,000
Q1 2024

Apr 29, 2024

BUY
$12.67 - $13.24 $151,469 - $158,284
11,955 New
11,955 $156,000
Q1 2023

May 11, 2023

SELL
$11.05 - $12.12 $5,525 - $6,060
-500 Reduced 4.73%
10,066 $114,000
Q4 2022

Feb 07, 2023

SELL
$10.78 - $11.6 $38,667 - $41,609
-3,587 Reduced 25.34%
10,566 $115,000
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.15 $1,400 - $1,683
128 Added 0.91%
14,153 $157,000
Q4 2021

Jan 31, 2022

SELL
$14.53 - $15.54 $42,369 - $45,314
-2,916 Reduced 17.21%
14,025 $207,000
Q3 2021

Oct 29, 2021

SELL
$13.79 - $14.94 $4,688 - $5,079
-340 Reduced 1.97%
16,941 $247,000
Q2 2021

Aug 11, 2021

SELL
$13.84 - $14.27 $50,156 - $51,714
-3,624 Reduced 17.34%
17,281 $244,000
Q1 2021

May 04, 2021

BUY
$12.66 - $13.87 $67,186 - $73,608
5,307 Added 34.02%
20,905 $288,000
Q3 2020

Nov 05, 2020

SELL
$11.14 - $12.09 $10,103 - $10,965
-907 Reduced 5.5%
15,598 $181,000
Q2 2020

Aug 12, 2020

SELL
$9.44 - $11.7 $20,229 - $25,073
-2,143 Reduced 11.49%
16,505 $186,000
Q1 2020

May 11, 2020

BUY
$7.91 - $13.86 $1,400 - $2,453
177 Added 0.96%
18,648 $184,000
Q4 2019

Feb 05, 2020

SELL
$12.79 - $13.55 $24,057 - $25,487
-1,881 Reduced 9.24%
18,471 $250,000
Q3 2019

Oct 30, 2019

SELL
$12.78 - $13.24 $141,436 - $146,527
-11,067 Reduced 35.22%
20,352 $265,000
Q2 2019

Jul 19, 2019

SELL
$13.07 - $13.45 $145,821 - $150,061
-11,157 Reduced 26.2%
31,419 $411,000
Q1 2019

May 13, 2019

BUY
$12.69 - $13.45 $34,072 - $36,113
2,685 Added 6.73%
42,576 $554,000
Q4 2018

Feb 11, 2019

SELL
$12.06 - $14.12 $29,884 - $34,989
-2,478 Reduced 5.85%
39,891 $500,000
Q3 2018

Nov 06, 2018

BUY
$14.01 - $14.36 $76,284 - $78,190
5,445 Added 14.75%
42,369 $595,000
Q2 2018

Jul 31, 2018

BUY
$14.37 - $14.93 $104,125 - $108,182
7,246 Added 24.42%
36,924 $531,000
Q1 2018

May 14, 2018

SELL
$14.2 - $14.78 $3,706 - $3,857
-261 Reduced 0.87%
29,678 $438,000
Q4 2017

Feb 12, 2018

BUY
$14.03 - $14.9 $420,044 - $446,091
29,939
29,939 $432,000

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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