Iht Wealth Management, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,490 shares of EFR stock, worth $135,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,490
Previous 10,490 -0.0%
Holding current value
$135,006
Previous $137,000 2.92%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$11.76 - $12.26 $123,362 - $128,607
10,490 New
10,490 $127,000
Q2 2021

Aug 16, 2021
SELL
$13.84 - $14.27 $18,684 - $19,264
-1,350 Reduced 11.03%
10,884 $154,000
Q3 2020

Nov 19, 2020
SELL
$11.14 - $12.09 $8,912 - $9,672
-800 Reduced 6.14%
12,234 $142,000
Q2 2020

Aug 14, 2020
SELL
$9.44 - $11.7 $47,492 - $58,862
-5,031 Reduced 27.85%
13,034 $148,000
Q1 2020

May 13, 2020
BUY
$7.91 - $13.86 $34,804 - $60,984
4,400 Added 32.2%
18,065 $178,000
Q4 2019

Feb 18, 2020
SELL
$12.79 - $13.55 $85,884 - $90,988
-6,715 Reduced 32.95%
13,665 $185,000
Q3 2019

Nov 15, 2019
SELL
$12.78 - $13.24 $105,626 - $109,428
-8,265 Reduced 28.85%
20,380 $266,000
Q2 2019

Aug 12, 2019
BUY
$13.07 - $13.45 $85,425 - $87,909
6,536 Added 29.56%
28,645 $374,000
Q1 2019

May 16, 2019
BUY
$12.69 - $13.45 $280,563 - $297,366
22,109 New
22,109 $288,000
Q2 2018

Aug 13, 2018
SELL
$14.37 - $14.93 $38,296 - $39,788
-2,665 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$14.58 - $14.94 $38,855 - $39,815
2,665
2,665 $40,000

Others Institutions Holding EFR

# of Institutions
96
Shares Held
6.77M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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 Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC 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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email