A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,795 shares of EFR stock, worth $353,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,795
Previous 25,723 4.17%
Holding current value
$353,694
Previous $336,000 1.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$12.34 - $13.3 $13,228 - $14,257
1,072 Added 4.17%
26,795 $341,000
Q2 2024

Aug 07, 2024

BUY
$12.86 - $13.34 $24,215 - $25,119
1,883 Added 7.9%
25,723 $336,000
Q1 2024

May 06, 2024

BUY
$12.67 - $13.24 $14,646 - $15,305
1,156 Added 5.1%
23,840 $310,000
Q4 2023

Feb 13, 2024

BUY
$11.37 - $12.76 $257,917 - $289,447
22,684 New
22,684 $287,000
Q2 2021

Aug 03, 2021

SELL
$13.84 - $14.27 $152,240 - $156,970
-11,000 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$12.66 - $13.87 $37,980 - $41,610
-3,000 Reduced 21.43%
11,000 $152,000
Q3 2020

Nov 13, 2020

SELL
$11.14 - $12.09 $33,420 - $36,270
-3,000 Reduced 17.65%
14,000 $163,000
Q2 2020

Aug 11, 2020

BUY
$9.44 - $11.7 $160,480 - $198,900
17,000 New
17,000 $192,000

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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