A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 150,275 shares of EFR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,275
Previous 120,652 24.55%
Holding current value
$1.92 Million
Previous $1.58 Million 21.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.34 - $13.3 $365,547 - $393,985
29,623 Added 24.55%
150,275 $1.92 Million
Q2 2024

Aug 15, 2024

BUY
$12.86 - $13.34 $184,708 - $191,602
14,363 Added 13.51%
120,652 $1.58 Million
Q1 2024

May 15, 2024

BUY
$12.67 - $13.24 $133,313 - $139,311
10,522 Added 10.99%
106,289 $1.38 Million
Q4 2023

Feb 13, 2024

BUY
$11.37 - $12.76 $993,806 - $1.12 Million
87,406 Added 1045.4%
95,767 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$11.76 - $12.26 $111,720 - $116,470
-9,500 Reduced 53.19%
8,361 $101,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $11.91 $5,530 - $5,955
-500 Reduced 2.72%
17,861 $209,000
Q1 2023

May 15, 2023

SELL
$11.05 - $12.12 $116,356 - $127,623
-10,530 Reduced 36.45%
18,361 $208,000
Q4 2022

Feb 21, 2023

SELL
$10.78 - $11.6 $139,342 - $149,941
-12,926 Reduced 30.91%
28,891 $316,000
Q3 2022

Nov 14, 2022

SELL
$10.94 - $13.15 $61,384 - $73,784
-5,611 Reduced 11.83%
41,817 $464,000
Q2 2022

Aug 04, 2022

BUY
$11.63 - $14.02 $53,742 - $64,786
4,621 Added 10.79%
47,428 $582,000
Q1 2022

May 09, 2022

SELL
$12.87 - $15.15 $72,573 - $85,430
-5,639 Reduced 11.64%
42,807 $574,000
Q4 2021

Feb 03, 2022

SELL
$14.53 - $15.54 $13,788 - $14,747
-949 Reduced 1.92%
48,446 $715,000
Q3 2021

Nov 15, 2021

BUY
$13.79 - $14.94 $21,057 - $22,813
1,527 Added 3.19%
49,395 $721,000
Q2 2021

Aug 13, 2021

SELL
$13.84 - $14.27 $10,864 - $11,201
-785 Reduced 1.61%
47,868 $677,000
Q1 2021

May 14, 2021

BUY
$12.66 - $13.87 $26,611 - $29,154
2,102 Added 4.52%
48,653 $671,000
Q4 2020

Feb 12, 2021

SELL
$11.74 - $13.06 $5,811 - $6,464
-495 Reduced 1.05%
46,551 $592,000
Q3 2020

Nov 13, 2020

BUY
$11.14 - $12.09 $380,832 - $413,308
34,186 Added 265.83%
47,046 $547,000
Q2 2020

Aug 14, 2020

BUY
$9.44 - $11.7 $670 - $830
71 Added 0.56%
12,860 $146,000
Q1 2020

May 08, 2020

BUY
$7.91 - $13.86 $4,358 - $7,636
551 Added 4.5%
12,789 $126,000
Q4 2019

Feb 13, 2020

SELL
$12.79 - $13.55 $2,314 - $2,452
-181 Reduced 1.46%
12,238 $166,000
Q3 2019

Nov 12, 2019

BUY
$12.78 - $13.24 $35,822 - $37,111
2,803 Added 29.15%
12,419 $162,000
Q2 2019

Aug 12, 2019

BUY
$13.07 - $13.45 $39,850 - $41,009
3,049 Added 46.43%
9,616 $126,000
Q1 2019

May 10, 2019

BUY
$12.69 - $13.45 $40,696 - $43,134
3,207 Added 95.45%
6,567 $86,000
Q3 2018

Nov 01, 2018

BUY
$14.01 - $14.36 $4,903 - $5,026
350 Added 11.63%
3,360 $47,000
Q3 2017

Nov 07, 2017

SELL
$14.58 - $14.94 $56,862 - $58,266
-3,900 Reduced 56.44%
3,010 $45,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,910
6,910 $103,000

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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