Raymond James & Associates Eaton Vance Senior Floating Rate Trust Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Raymond James & Associates holds 14,744 shares of EFR stock, worth $188,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,744
Previous 14,837 0.63%
Holding current value
$188,280
Previous $193,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$12.86 - $13.34 $1,195 - $1,240
-93 Reduced 0.63%
14,744 $192,000
Q1 2024

Apr 22, 2024
SELL
$12.67 - $13.24 $36,844 - $38,501
-2,908 Reduced 16.39%
14,837 $193,000
Q4 2023

Jan 16, 2024
BUY
$11.37 - $12.76 $13,985 - $15,694
1,230 Added 7.45%
17,745 $224,000
Q3 2023

Oct 24, 2023
SELL
$11.76 - $12.26 $43,512 - $45,362
-3,700 Reduced 18.3%
16,515 $199,000
Q2 2023

Jul 25, 2023
SELL
$11.06 - $11.91 $78,503 - $84,537
-7,098 Reduced 25.99%
20,215 $237,000
Q1 2023

Apr 14, 2023
SELL
$11.05 - $12.12 $85,051 - $93,287
-7,697 Reduced 21.99%
27,313 $309,000
Q4 2022

Feb 08, 2023
SELL
$10.78 - $11.6 $2.23 Million - $2.4 Million
-207,027 Reduced 85.54%
35,010 $383,000
Q3 2022

Oct 25, 2022
SELL
$10.94 - $13.15 $362,879 - $436,185
-33,170 Reduced 12.05%
242,037 $2.69 Million
Q2 2022

Aug 12, 2022
BUY
$11.63 - $14.02 $1.78 Million - $2.14 Million
152,843 Added 124.91%
275,207 $3.38 Million
Q1 2022

May 11, 2022
BUY
$12.87 - $15.15 $343,551 - $404,414
26,694 Added 27.9%
122,364 $1.64 Million
Q4 2021

Feb 08, 2022
BUY
$14.53 - $15.54 $295,554 - $316,099
20,341 Added 27.0%
95,670 $1.41 Million
Q3 2021

Nov 02, 2021
BUY
$13.79 - $14.94 $895,108 - $969,755
64,910 Added 623.0%
75,329 $1.1 Million
Q2 2021

Aug 11, 2021
BUY
$13.84 - $14.27 $144,198 - $148,679
10,419 New
10,419 $147,000
Q4 2020

Feb 12, 2021
SELL
$11.74 - $13.06 $140,703 - $156,524
-11,985 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$11.14 - $12.09 $151,147 - $164,037
-13,568 Reduced 53.1%
11,985 $139,000
Q2 2020

Jul 28, 2020
SELL
$9.44 - $11.7 $10,242 - $12,694
-1,085 Reduced 4.07%
25,553 $289,000
Q1 2020

Apr 21, 2020
SELL
$7.91 - $13.86 $91,012 - $159,473
-11,506 Reduced 30.16%
26,638 $263,000
Q4 2019

Feb 12, 2020
SELL
$12.79 - $13.55 $58,731 - $62,221
-4,592 Reduced 10.75%
38,144 $517,000
Q3 2019

Nov 07, 2019
BUY
$12.78 - $13.24 $127,531 - $132,121
9,979 Added 30.46%
42,736 $557,000
Q2 2019

Aug 06, 2019
SELL
$13.07 - $13.45 $177,111 - $182,260
-13,551 Reduced 29.26%
32,757 $429,000
Q1 2019

May 06, 2019
BUY
$12.69 - $13.45 $10,075 - $10,679
794 Added 1.74%
46,308 $603,000
Q4 2018

Feb 11, 2019
SELL
$12.06 - $14.12 $213,618 - $250,107
-17,713 Reduced 28.01%
45,514 $571,000
Q3 2018

Nov 14, 2018
SELL
$14.01 - $14.36 $85,390 - $87,524
-6,095 Reduced 8.79%
63,227 $889,000
Q2 2018

Aug 14, 2018
BUY
$14.37 - $14.93 $39,977 - $41,535
2,782 Added 4.18%
69,322 $996,000
Q1 2018

May 14, 2018
SELL
$14.2 - $14.78 $567,474 - $590,653
-39,963 Reduced 37.52%
66,540 $983,000
Q4 2017

Feb 14, 2018
SELL
$14.03 - $14.9 $337,645 - $358,583
-24,066 Reduced 18.43%
106,503 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
$14.58 - $14.94 $134,515 - $137,836
9,226 Added 7.6%
130,569 $1.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121,343
121,343 $1.81 Million

Others Institutions Holding EFR

# of Institutions
90
Shares Held
6.64M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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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