Invesco Ltd. Eaton Vance Senior Floating Rate Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Invesco Ltd. holds 375,918 shares of EFR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,918

Previous 429,802 12.54%

Holding current value

$4.85 Million

Previous $5.6 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.86 - $13.34 $692,948 - $718,812	-53,884 Reduced 12.54%	375,918 $4.92 Million
Q1 2024 May 14, 2024	SELL	$12.67 - $13.24 $1.07 Million - $1.11 Million	-84,200 Reduced 16.38%	429,802 $5.6 Million
Q4 2023 Feb 12, 2024	BUY	$11.37 - $12.76 $274,812 - $308,409	24,170 Added 4.93%	514,002 $6.51 Million
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.26 $505,280 - $526,763	-42,966 Reduced 8.06%	489,832 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $11.91 $307,700 - $331,348	27,821 Added 5.51%	532,798 $6.26 Million
Q1 2023 May 12, 2023	SELL	$11.05 - $12.12 $366,307 - $401,778	-33,150 Reduced 6.16%	504,977 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$10.78 - $11.6 $429,281 - $461,935	39,822 Added 7.99%	538,127 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $482,388 - $579,836	44,094 Added 9.71%	498,305 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $14.02 $1.19 Million - $1.43 Million	102,130 Added 29.01%	454,211 $5.57 Million
Q1 2022 May 16, 2022	SELL	$12.87 - $15.15 $170,862 - $201,131	-13,276 Reduced 3.63%	352,081 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $1.54 Million - $1.65 Million	-106,277 Reduced 22.53%	365,357 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $1.38 Million - $1.49 Million	-99,801 Reduced 17.46%	471,634 $6.89 Million
Q2 2021 Aug 17, 2021	BUY	$13.84 - $14.27 $268,731 - $277,080	19,417 Added 3.52%	571,435 $8.09 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $13.87 $574,510 - $629,420	-45,380 Reduced 7.6%	552,018 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $1.28 Million - $1.43 Million	-109,116 Reduced 15.44%	597,398 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $1.23 Million - $1.33 Million	-110,335 Reduced 13.51%	706,514 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.7 $63,493 - $78,694	6,726 Added 0.83%	816,849 $9.25 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $13.86 $616,101 - $1.08 Million	-77,889 Reduced 8.77%	810,123 $8 Million
Q4 2019 Feb 14, 2020	SELL	$12.79 - $13.55 $122,758 - $130,052	-9,598 Reduced 1.07%	888,012 $12 Million
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.24 $174,434 - $180,712	-13,649 Reduced 1.5%	897,610 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.07 - $13.45 $402,608 - $414,313	30,804 Added 3.5%	911,259 $11.9 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $13.45 $605,566 - $641,834	-47,720 Reduced 5.14%	880,455 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $11.2 Million - $13.1 Million	928,175 New	928,175 $11.6 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account