A detailed history of Garner Asset Management Corp transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Garner Asset Management Corp holds 69,601 shares of EFR stock, worth $926,389. This represents 0.39% of its overall portfolio holdings.

Number of Shares
69,601
Previous 69,398 0.29%
Holding current value
$926,389
Previous $908,000 2.31%
% of portfolio
0.39%
Previous 0.43%

Shares

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

Nov 12, 2024

BUY
$12.34 - $13.3 $2,505 - $2,699
203 Added 0.29%
69,601 $887,000
Q2 2024

Aug 12, 2024

BUY
$12.86 - $13.34 $14,094 - $14,620
1,096 Added 1.6%
69,398 $908,000
Q1 2024

May 16, 2024

BUY
$12.67 - $13.24 $37,224 - $38,899
2,938 Added 4.49%
68,302 $890,000
Q4 2023

Feb 14, 2024

SELL
$11.37 - $12.76 $42,171 - $47,326
-3,709 Reduced 5.37%
65,364 $827,000
Q3 2023

Nov 14, 2023

BUY
$11.76 - $12.26 $43,229 - $45,067
3,676 Added 5.62%
69,073 $836,000
Q2 2023

Aug 14, 2023

BUY
$11.06 - $11.91 $52,070 - $56,072
4,708 Added 7.76%
65,397 $768,000
Q1 2023

May 15, 2023

SELL
$11.05 - $12.12 $9,900 - $10,859
-896 Reduced 1.45%
60,689 $688,000
Q4 2022

Feb 14, 2023

BUY
$10.78 - $11.6 $1,002 - $1,078
93 Added 0.15%
61,585 $674,000
Q3 2022

Nov 14, 2022

SELL
$10.94 - $13.15 $107,748 - $129,514
-9,849 Reduced 13.81%
61,492 $683,000
Q2 2022

Jul 29, 2022

BUY
$11.63 - $14.02 $112,997 - $136,218
9,716 Added 15.77%
71,341 $875,000
Q1 2022

Apr 29, 2022

BUY
$12.87 - $15.15 $25,405 - $29,906
1,974 Added 3.31%
61,625 $826,000
Q4 2021

Jan 31, 2022

BUY
$14.53 - $15.54 $89,795 - $96,037
6,180 Added 11.56%
59,651 $880,000
Q3 2021

Oct 29, 2021

SELL
$13.79 - $14.94 $386 - $418
-28 Reduced 0.05%
53,471 $781,000
Q2 2021

Aug 03, 2021

SELL
$13.84 - $14.27 $249 - $256
-18 Reduced 0.03%
53,499 $757,000
Q1 2021

Apr 30, 2021

SELL
$12.66 - $13.87 $13,153 - $14,410
-1,039 Reduced 1.9%
53,517 $738,000
Q4 2020

Jan 29, 2021

SELL
$11.74 - $13.06 $3,944 - $4,388
-336 Reduced 0.61%
54,556 $695,000
Q3 2020

Oct 30, 2020

SELL
$11.14 - $12.09 $935 - $1,015
-84 Reduced 0.15%
54,892 $638,000
Q2 2020

Jul 27, 2020

SELL
$9.44 - $11.7 $207 - $257
-22 Reduced 0.04%
54,976 $622,000
Q1 2020

Apr 27, 2020

SELL
$7.91 - $13.86 $1,012 - $1,774
-128 Reduced 0.23%
54,998 $543,000
Q4 2019

Jan 17, 2020

SELL
$12.79 - $13.55 $1,649 - $1,747
-129 Reduced 0.23%
55,126 $747,000
Q3 2019

Oct 29, 2019

SELL
$12.78 - $13.24 $13,968 - $14,471
-1,093 Reduced 1.94%
55,255 $721,000
Q2 2019

Jul 19, 2019

BUY
$13.07 - $13.45 $11,932 - $12,279
913 Added 1.65%
56,348 $738,000
Q1 2019

Apr 23, 2019

SELL
$12.69 - $13.45 $45,582 - $48,312
-3,592 Reduced 6.09%
55,435 $722,000
Q4 2018

Jan 29, 2019

BUY
$12.06 - $14.12 $735 - $861
61 Added 0.1%
59,027 $741,000
Q3 2018

Oct 29, 2018

BUY
$14.01 - $14.36 $826 - $847
59 Added 0.1%
58,966 $829,000
Q2 2018

Jul 19, 2018

SELL
$14.37 - $14.93 $2,773 - $2,881
-193 Reduced 0.33%
58,907 $847,000
Q1 2018

Apr 27, 2018

SELL
$14.2 - $14.78 $3,805 - $3,961
-268 Reduced 0.45%
59,100 $0
Q4 2017

Jan 30, 2018

SELL
$14.03 - $14.9 $9,764 - $10,370
-696 Reduced 1.16%
59,368 $857,000
Q3 2017

Oct 27, 2017

BUY
$14.58 - $14.94 $7,829 - $8,022
537 Added 0.9%
60,064 $897,000
Q2 2017

Aug 14, 2017

BUY
N/A
59,527
59,527 $888,000

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
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.