A detailed history of Marble Harbor Investment Counsel, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 58,433 shares of EFR stock, worth $747,942. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,433
Previous 249,670 76.6%
Holding current value
$747,942
Previous $3.27 Million 77.18%
% of portfolio
0.08%
Previous 0.4%

Shares

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

Nov 08, 2024

SELL
$12.34 - $13.3 $2.36 Million - $2.54 Million
-191,237 Reduced 76.6%
58,433 $745,000
Q2 2024

Aug 09, 2024

SELL
$12.86 - $13.34 $5.41 Million - $5.61 Million
-420,402 Reduced 62.74%
249,670 $3.27 Million
Q1 2024

May 09, 2024

SELL
$12.67 - $13.24 $984,218 - $1.03 Million
-77,681 Reduced 10.39%
670,072 $8.73 Million
Q4 2023

Feb 09, 2024

BUY
$11.37 - $12.76 $1.5 Million - $1.68 Million
131,943 Added 21.43%
747,753 $9.47 Million
Q3 2023

Nov 09, 2023

BUY
$11.76 - $12.26 $101,136 - $105,436
8,600 Added 1.42%
615,810 $7.46 Million
Q2 2023

Aug 10, 2023

SELL
$11.06 - $11.91 $16,590 - $17,865
-1,500 Reduced 0.25%
607,210 $7.13 Million
Q1 2023

May 10, 2023

SELL
$11.05 - $12.12 $112,433 - $123,320
-10,175 Reduced 1.64%
608,710 $6.9 Million
Q4 2022

Feb 10, 2023

BUY
$10.78 - $11.6 $106,527 - $114,631
9,882 Added 1.62%
618,885 $6.77 Million
Q3 2022

Nov 08, 2022

BUY
$10.94 - $13.15 $247,244 - $297,190
22,600 Added 3.85%
609,003 $6.77 Million
Q2 2022

Aug 11, 2022

SELL
$11.63 - $14.02 $66,291 - $79,914
-5,700 Reduced 0.96%
586,403 $7.2 Million
Q1 2022

May 09, 2022

BUY
$12.87 - $15.15 $356,499 - $419,655
27,700 Added 4.91%
592,103 $7.94 Million
Q4 2021

Feb 10, 2022

BUY
$14.53 - $15.54 $248,463 - $265,734
17,100 Added 3.12%
564,403 $8.33 Million
Q3 2021

Nov 10, 2021

BUY
$13.79 - $14.94 $552,330 - $598,391
40,053 Added 7.9%
547,303 $8 Million
Q2 2021

Aug 09, 2021

BUY
$13.84 - $14.27 $216,596 - $223,325
15,650 Added 3.18%
507,250 $7.18 Million
Q1 2021

May 10, 2021

BUY
$12.66 - $13.87 $387,396 - $424,422
30,600 Added 6.64%
491,600 $6.78 Million
Q4 2020

Feb 08, 2021

BUY
$11.74 - $13.06 $5,870 - $6,530
500 Added 0.11%
461,000 $5.87 Million
Q3 2020

Nov 09, 2020

BUY
$11.14 - $12.09 $55,700 - $60,450
5,000 Added 1.1%
460,500 $5.36 Million
Q2 2020

Aug 06, 2020

BUY
$9.44 - $11.7 $4.3 Million - $5.33 Million
455,500 New
455,500 $5.16 Million

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
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