Guggenheim Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 577,598 shares of EFR stock, worth $7.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

577,598

Previous 503,639 14.68%

Holding current value

$7.46 Million

Previous $6.59 Million 11.8%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.34 - $13.3 $912,654 - $983,654	73,959 Added 14.68%	577,598 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$12.86 - $13.34 $644,980 - $669,054	50,154 Added 11.06%	503,639 $6.59 Million
Q1 2024 May 14, 2024	SELL	$12.67 - $13.24 $439,763 - $459,547	-34,709 Reduced 7.11%	453,485 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$11.37 - $12.76 $483,520 - $542,631	-42,526 Reduced 8.01%	488,194 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $12.26 $101,959 - $106,294	8,670 Added 1.66%	530,720 $6.43 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $11.91 $671,640 - $723,258	-60,727 Reduced 10.42%	522,050 $6.13 Million
Q1 2023 May 10, 2023	BUY	$11.05 - $12.12 $168,910 - $185,266	15,286 Added 2.69%	582,777 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.78 - $11.6 $680,843 - $732,632	-63,158 Reduced 10.01%	567,491 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $209,216 - $251,480	19,124 Added 3.13%	630,649 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $475,422 - $573,123	40,879 Added 7.16%	611,525 $7.5 Million
Q1 2022 May 16, 2022	BUY	$12.87 - $15.15 $1.4 Million - $1.65 Million	108,647 Added 23.52%	570,646 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $135,753 - $145,190	-9,343 Reduced 1.98%	461,999 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$13.79 - $14.94 $688,300 - $745,700	49,913 Added 11.84%	471,342 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$13.84 - $14.27 $450,810 - $464,816	32,573 Added 8.38%	421,429 $5.96 Million
Q1 2021 May 13, 2021	BUY	$12.66 - $13.87 $494,702 - $541,984	39,076 Added 11.17%	388,856 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $340,776 - $379,092	-29,027 Reduced 7.66%	349,780 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$11.14 - $12.09 $152,807 - $165,838	-13,717 Reduced 3.49%	378,807 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.7 $847,504 - $1.05 Million	-89,778 Reduced 18.61%	392,524 $4.44 Million
Q1 2020 Jun 02, 2020	BUY	$7.91 - $13.86 $6,960 - $12,196	880 Added 0.18%	482,302 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$12.79 - $13.55 $1.02 Million - $1.09 Million	-80,111 Reduced 14.27%	481,422 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $246,896 - $255,783	19,319 Added 3.56%	561,533 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $8,351 - $8,594	-639 Reduced 0.12%	542,214 $7.1 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $13.45 $26,953 - $28,567	-2,124 Reduced 0.39%	542,853 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$12.06 - $14.12 $1.51 Million - $1.76 Million	-124,854 Reduced 18.64%	544,977 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $3,838 - $3,934	274 Added 0.04%	669,831 $9.42 Million
Q2 2018 Aug 14, 2018	SELL	$14.37 - $14.93 $961,338 - $998,802	-66,899 Reduced 9.08%	669,557 $9.62 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $14.78 $222,116 - $231,188	15,642 Added 2.17%	736,456 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.03 - $14.9 $1.06 Million - $1.13 Million	-75,902 Reduced 9.53%	720,814 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.58 - $14.94 $11.6 Million - $11.9 Million	796,716	796,716 $11.9 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

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...

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Guggenheim Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History