A detailed history of Fortitude Advisory Group L.L.C. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 16,299 shares of EFR stock, worth $210,746. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,299
Previous 15,147 7.61%
Holding current value
$210,746
Previous $198,000 4.55%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$12.34 - $13.3 $14,215 - $15,321
1,152 Added 7.61%
16,299 $207,000
Q2 2024

Jul 25, 2024

BUY
$12.86 - $13.34 $9,837 - $10,205
765 Added 5.32%
15,147 $198,000
Q1 2024

May 02, 2024

SELL
$12.67 - $13.24 $12,670 - $13,240
-1,000 Reduced 6.5%
14,382 $187,000
Q4 2023

Feb 05, 2024

BUY
$11.37 - $12.76 $250 - $280
22 Added 0.14%
15,382 $194,000
Q3 2023

Nov 14, 2023

BUY
$11.76 - $12.26 $10,489 - $10,935
892 Added 6.17%
15,360 $186,000
Q2 2023

Jul 31, 2023

BUY
$11.06 - $11.91 $1,515 - $1,631
137 Added 0.96%
14,468 $169,000
Q1 2023

May 05, 2023

BUY
$11.05 - $12.12 $10,619 - $11,647
961 Added 7.19%
14,331 $162,000
Q4 2022

Feb 13, 2023

BUY
$10.78 - $11.6 $9,551 - $10,277
886 Added 7.1%
13,370 $146,000
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.15 $218 - $263
20 Added 0.16%
12,484 $139,000
Q2 2022

Aug 16, 2022

BUY
$11.63 - $14.02 $11,164 - $13,459
960 Added 8.34%
12,464 $153,000
Q1 2022

May 25, 2022

BUY
$12.87 - $15.15 $193 - $227
15 Added 0.13%
11,504 $154,000
Q4 2021

May 20, 2022

BUY
$14.53 - $15.54 $166,935 - $178,539
11,489 New
11,489 $170,000

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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