Concourse Financial Group Securities, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$12.86 - $13.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.67 - $13.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.37 - $12.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.76 - $12.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.76 - $12.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.06 - $11.91 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.05 - $12.12 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.78 - $11.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.94 - $13.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.63 - $14.02 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.87 - $15.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.53 - $15.54 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.79 - $14.94 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.84 - $14.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$12.66 - $13.87 $2,734 - $2,995	-216 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.74 - $13.06 $8,241 - $9,168	-702 Reduced 76.47%	216 $3,000
Q1 2020 May 13, 2020	SELL	$7.91 - $13.86 $2,539 - $4,449	-321 Reduced 25.91%	918 $9,000
Q2 2019 Aug 13, 2019	SELL	$13.07 - $13.45 $4,966 - $5,111	-380 Reduced 23.47%	1,239 $16,000
Q1 2019 May 15, 2019	BUY	$12.69 - $13.45 $20,545 - $21,775	1,619 New	1,619 $21,000
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.01 - $14.36 $0 - $0	0 New	0 $0

Others Institutions Holding EFR

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

849K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

642K
Shares

$8.17 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

526K
Shares

$6.69 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

504K
Shares

$6.41 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

405K
Shares

$5.16 Million
0.0% of portfolio

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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