Lpl Financial LLC Eaton Vance Senior Floating Rate Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Lpl Financial LLC holds 125,834 shares of EFR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,834
Previous 125,558 0.22%
Holding current value
$1.62 Million
Previous $1.64 Million 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$12.34 - $13.3 $3,405 - $3,670
276 Added 0.22%
125,834 $1.6 Million
Q2 2024

Aug 07, 2024
SELL
$12.86 - $13.34 $43,222 - $44,835
-3,361 Reduced 2.61%
125,558 $1.64 Million
Q1 2024

May 10, 2024
SELL
$12.67 - $13.24 $63,907 - $66,782
-5,044 Reduced 3.77%
128,919 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$11.37 - $12.76 $48,038 - $53,911
-4,225 Reduced 3.06%
133,963 $1.7 Million
Q3 2023

Nov 13, 2023
BUY
$11.76 - $12.26 $288,167 - $300,419
24,504 Added 21.55%
138,188 $1.67 Million
Q2 2023

Jul 31, 2023
BUY
$11.06 - $11.91 $10,429 - $11,231
943 Added 0.84%
113,684 $1.34 Million
Q1 2023

May 10, 2023
BUY
$11.05 - $12.12 $30,232 - $33,160
2,736 Added 2.49%
112,741 $1.28 Million
Q4 2022

Feb 07, 2023
BUY
$10.78 - $11.6 $13,442 - $14,465
1,247 Added 1.15%
110,005 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$10.94 - $13.15 $90,648 - $108,960
8,286 Added 8.25%
108,758 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$11.63 - $14.02 $151,434 - $182,554
13,021 Added 14.89%
100,472 $1.23 Million
Q1 2022

May 16, 2022
BUY
$12.87 - $15.15 $62,573 - $73,659
4,862 Added 5.89%
87,451 $1.17 Million
Q4 2021

Feb 14, 2022
BUY
$14.53 - $15.54 $238,873 - $255,477
16,440 Added 24.85%
82,589 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$13.79 - $14.94 $31,124 - $33,719
2,257 Added 3.53%
66,149 $966,000
Q2 2021

Aug 13, 2021
BUY
$13.84 - $14.27 $65,767 - $67,811
4,752 Added 8.04%
63,892 $904,000
Q1 2021

May 14, 2021
BUY
$12.66 - $13.87 $290,420 - $318,177
22,940 Added 63.37%
59,140 $816,000
Q4 2020

Feb 12, 2021
BUY
$11.74 - $13.06 $60,214 - $66,984
5,129 Added 16.51%
36,200 $461,000
Q3 2020

Nov 09, 2020
SELL
$11.14 - $12.09 $12,487 - $13,552
-1,121 Reduced 3.48%
31,071 $361,000
Q2 2020

Aug 13, 2020
BUY
$9.44 - $11.7 $8,703 - $10,787
922 Added 2.95%
32,192 $364,000
Q1 2020

May 14, 2020
BUY
$7.91 - $13.86 $58,961 - $103,312
7,454 Added 31.3%
31,270 $309,000
Q4 2019

Feb 14, 2020
BUY
$12.79 - $13.55 $80,282 - $85,053
6,277 Added 35.79%
23,816 $323,000
Q3 2019

Nov 13, 2019
BUY
$12.78 - $13.24 $50,749 - $52,576
3,971 Added 29.27%
17,539 $229,000
Q2 2019

Aug 09, 2019
SELL
$13.07 - $13.45 $42,869 - $44,116
-3,280 Reduced 19.47%
13,568 $178,000
Q1 2019

May 08, 2019
SELL
$12.69 - $13.45 $47,206 - $50,034
-3,720 Reduced 18.09%
16,848 $219,000
Q4 2018

Feb 07, 2019
SELL
$12.06 - $14.12 $38,206 - $44,732
-3,168 Reduced 13.35%
20,568 $258,000
Q3 2018

Nov 14, 2018
BUY
$14.01 - $14.36 $17,316 - $17,748
1,236 Added 5.49%
23,736 $334,000
Q2 2018

Aug 14, 2018
BUY
$14.37 - $14.93 $3,923 - $4,075
273 Added 1.23%
22,500 $323,000
Q1 2018

May 15, 2018
SELL
$14.2 - $14.78 $60,960 - $63,450
-4,293 Reduced 16.19%
22,227 $329,000
Q4 2017

Feb 14, 2018
BUY
$14.03 - $14.9 $99,949 - $106,147
7,124 Added 36.73%
26,520 $383,000
Q3 2017

Nov 14, 2017
BUY
$14.58 - $14.94 $4,651 - $4,765
319 Added 1.67%
19,396 $290,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,077
19,077 $284,000

Others Institutions Holding EFR

# of Institutions
98
Shares Held
6.8M
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
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