Morgan Stanley Eaton Vance Senior Floating Rate Trust Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Morgan Stanley holds 633,716 shares of EFR stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,716

Previous 648,651 2.3%

Holding current value

$7.53 Million

Previous $8.3 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.24 - $13.31 $182,804 - $198,784	-14,935 Reduced 2.3%	633,716 $7.76 Million
Q4 2024 Feb 14, 2025	SELL	$12.55 - $13.1 $21,171 - $22,099	-1,687 Reduced 0.26%	648,651 $8.3 Million
Q3 2024 May 14, 2025	BUY	$12.34 - $13.3 $96,856 - $104,391	7,849 Added 1.22%	650,338 $8.29 Million
Q3 2024 Nov 14, 2024	BUY	$12.34 - $13.3 $96,856 - $104,391	7,849 Added 1.22%	650,338 $8.29 Million
Q2 2024 May 14, 2025	SELL	$12.86 - $13.34 $79,243 - $82,201	-6,162 Reduced 0.95%	642,489 $8.4 Million
Q2 2024 Oct 17, 2024	BUY	$12.86 - $13.34 $11,316 - $11,739	880 Added 0.14%	642,489 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.86 - $13.34 $11,316 - $11,739	880 Added 0.14%	642,489 $8.4 Million
Q1 2024 Oct 17, 2024	SELL	$12.67 - $13.24 $11,149 - $11,651	-880 Reduced 0.14%	641,609 $8.36 Million
Q1 2024 Aug 16, 2024	BUY	$12.67 - $13.24 $107,783 - $112,632	8,507 Added 1.34%	641,609 $8.36 Million
Q1 2024 May 15, 2024	BUY	$12.67 - $13.24 $107,783 - $112,632	8,507 Added 1.34%	641,609 $8.36 Million
Q4 2023 Aug 16, 2024	SELL	$11.37 - $12.76 $106,730 - $119,778	-9,387 Reduced 1.46%	633,102 $8.02 Million
Q4 2023 Feb 13, 2024	BUY	$11.37 - $12.76 $106,343 - $119,344	9,353 Added 1.5%	633,102 $8.02 Million
Q3 2023 Nov 15, 2023	BUY	$11.76 - $12.26 $745,725 - $777,431	63,412 Added 11.32%	623,749 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$11.06 - $11.91 $9,732 - $10,480	-880 Reduced 0.16%	560,337 $6.58 Million
Q1 2023 May 15, 2023	SELL	$11.05 - $12.12 $93,162 - $102,183	-8,431 Reduced 1.48%	561,217 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$10.78 - $11.6 $434,207 - $467,236	-40,279 Reduced 6.6%	569,648 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$10.94 - $13.15 $1.54 Million - $1.85 Million	-140,885 Reduced 18.76%	609,927 $6.78 Million
Q2 2022 Oct 27, 2022	SELL	$11.63 - $14.02 $785,408 - $946,812	-67,533 Reduced 8.25%	750,812 $9.21 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $14.02 $785,408 - $946,812	-67,533 Reduced 8.25%	750,812 $9.21 Million
Q1 2022 Oct 27, 2022	BUY	$12.87 - $15.15 $869,149 - $1.02 Million	67,533 Added 8.99%	818,345 $11 Million
Q1 2022 May 13, 2022	BUY	$12.87 - $15.15 $1.45 Million - $1.71 Million	112,959 Added 16.01%	818,345 $11 Million
Q4 2021 Feb 14, 2022	BUY	$14.53 - $15.54 $3.32 Million - $3.55 Million	228,236 Added 47.83%	705,386 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.79 - $14.94 $6.58 Million - $7.13 Million	477,150 New	477,150 $6.97 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

7.57M

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

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