Cwm, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Cwm, LLC holds 148 shares of EFR stock, worth $1,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 145 2.07%

Holding current value

$1,913

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$12.55 - $13.1 $37 - $39	3 Added 2.07%	148 $2,000
Q3 2024 Oct 08, 2024	BUY	$12.34 - $13.3 $49 - $53	4 Added 2.84%	145 $2,000
Q2 2024 Jul 09, 2024	BUY	$12.86 - $13.34 $51 - $53	4 Added 2.92%	141 $2,000
Q1 2024 Apr 05, 2024	BUY	$12.67 - $13.24 $63 - $66	5 Added 3.79%	137 $2,000
Q4 2023 Feb 01, 2024	SELL	$11.37 - $12.76 $11,961 - $13,423	-1,052 Reduced 88.85%	132 $2,000
Q3 2023 Oct 11, 2023	BUY	$11.76 - $12.26 $352 - $367	30 Added 2.6%	1,184 $14,000
Q2 2023 Aug 03, 2023	BUY	$11.06 - $11.91 $320 - $345	29 Added 2.58%	1,154 $14,000
Q1 2023 Apr 28, 2023	BUY	$11.05 - $12.12 $11,050 - $12,120	1,000 Added 800.0%	1,125 $13,000
Q1 2022 Apr 21, 2022	SELL	$12.87 - $15.15 $90 - $106	-7 Reduced 5.3%	125 $2,000
Q4 2021 Jan 31, 2022	SELL	$14.53 - $15.54 $188 - $202	-13 Reduced 8.97%	132 $2,000
Q3 2019 Sep 14, 2021	BUY	$12.78 - $13.24 $255 - $264	20 Added 16.0%	145 $2,000
Q3 2019 Oct 22, 2019	SELL	$12.78 - $13.24 $255 - $264	-20 Reduced 13.79%	125 $2,000
Q2 2019 Sep 14, 2021	BUY	$13.07 - $13.45 $261 - $269	20 Added 16.0%	145 $2,000
Q2 2019 Jul 31, 2019	SELL	$13.07 - $13.45 $261 - $269	-20 Reduced 13.79%	125 $2,000
Q1 2019 Sep 02, 2021	SELL	$12.69 - $13.45 $143,435 - $152,025	-11,303 Reduced 98.73%	145 $0
Q1 2019 Apr 22, 2019	SELL	$12.69 - $13.45 $55,188 - $58,494	-4,349 Reduced 27.53%	11,448 $149,000
Q4 2018 Jan 25, 2019	BUY	$12.06 - $14.12 $190,511 - $223,053	15,797 New	15,797 $198,000

Others Institutions Holding EFR

# of Institutions

102

Shares Held

7.31M

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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