Prudential PLC Eaton Vance Senior Floating Rate Trust Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $3.13 Million - $3.23 Million	-226,450 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $1.37 Million - $1.41 Million	-104,883 Reduced 31.65%	226,450 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$12.06 - $14.12 $377,875 - $442,421	31,333 Added 10.44%	331,333 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $4.47 Million

Others Institutions Holding EFR

# of Institutions

96

Shares Held

6.77M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.41 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.47 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.38 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.