A detailed history of Sandy Cove Advisors, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 26,356 shares of EFR stock, worth $342,891. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,356
Previous 26,322 0.13%
Holding current value
$342,891
Previous $344,000 2.33%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 17, 2024

BUY
$12.34 - $13.3 $419 - $452
34 Added 0.13%
26,356 $336,000
Q2 2024

Jul 23, 2024

SELL
$12.86 - $13.34 $848 - $880
-66 Reduced 0.25%
26,322 $344,000
Q1 2024

Apr 17, 2024

BUY
$12.67 - $13.24 $1,849 - $1,933
146 Added 0.56%
26,388 $343,000
Q4 2023

Jan 17, 2024

BUY
$11.37 - $12.76 $375 - $421
33 Added 0.13%
26,242 $332,000
Q3 2023

Nov 13, 2023

BUY
$11.76 - $12.26 $2,704 - $2,819
230 Added 0.89%
26,209 $317,000
Q2 2023

Aug 14, 2023

BUY
$11.06 - $11.91 $331 - $357
30 Added 0.12%
25,979 $305,000
Q1 2023

May 12, 2023

BUY
$11.05 - $12.12 $87,018 - $95,445
7,875 Added 43.57%
25,949 $294,000
Q4 2022

Jan 23, 2023

SELL
$10.78 - $11.6 $84,482 - $90,909
-7,837 Reduced 30.25%
18,074 $0
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.15 $218 - $263
20 Added 0.08%
25,911 $288,000
Q2 2022

Aug 11, 2022

BUY
$11.63 - $14.02 $168,855 - $203,556
14,519 Added 127.67%
25,891 $318,000
Q1 2022

May 04, 2022

BUY
$12.87 - $15.15 $154 - $181
12 Added 0.11%
11,372 $152,000
Q4 2021

Feb 04, 2022

BUY
$14.53 - $15.54 $165,060 - $176,534
11,360 New
11,360 $168,000

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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