Sigma Planning Corp Eaton Vance Senior Floating Rate Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Sigma Planning Corp holds 14,764 shares of EFR stock, worth $194,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,764

Holding current value

$194,884

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$12.67 - $13.24 $187,059 - $195,475	14,764 New	14,764 $192,000
Q3 2023 Nov 06, 2023	BUY	$11.76 - $12.26 $35,738 - $37,258	3,039 Added 19.31%	18,774 $227,000
Q2 2023 Aug 01, 2023	BUY	$11.06 - $11.91 $3,517 - $3,787	318 Added 2.06%	15,735 $184,000
Q1 2023 May 05, 2023	BUY	$11.05 - $12.12 $9,889 - $10,847	895 Added 6.16%	15,417 $174,000
Q4 2022 Jan 24, 2023	SELL	$10.78 - $11.6 $17,862 - $19,221	-1,657 Reduced 10.24%	14,522 $0

Q3 2022 Nov 10, 2022	SELL	$10.94 - $13.15 $2,122 - $2,551	-194 Reduced 1.18%	16,179 $180,000
Q2 2022 Aug 11, 2022	BUY	$11.63 - $14.02 $41,053 - $49,490	3,530 Added 27.49%	16,373 $201,000
Q1 2022 Apr 20, 2022	BUY	$12.87 - $15.15 $9,794 - $11,529	761 Added 6.3%	12,843 $172,000
Q4 2021 Feb 02, 2022	BUY	$14.53 - $15.54 $116 - $124	8 Added 0.07%	12,082 $178,000
Q3 2021 Oct 28, 2021	SELL	$13.79 - $14.94 $211,676 - $229,329	-15,350 Reduced 55.97%	12,074 $176,000
Q2 2021 Aug 13, 2021	BUY	$13.84 - $14.27 $2,200 - $2,268	159 Added 0.58%	27,424 $388,000
Q1 2021 May 06, 2021	BUY	$12.66 - $13.87 $5,684 - $6,227	449 Added 1.67%	27,265 $376,000
Q4 2020 Feb 09, 2021	BUY	$11.74 - $13.06 $1,033 - $1,149	88 Added 0.33%	26,816 $341,000
Q3 2020 Nov 03, 2020	BUY	$11.14 - $12.09 $161,875 - $175,679	14,531 Added 119.14%	26,728 $311,000
Q2 2020 Jul 31, 2020	BUY	$9.44 - $11.7 $115,139 - $142,704	12,197 New	12,197 $138,000
Q1 2020 May 01, 2020	SELL	$7.91 - $13.86 $81,631 - $143,035	-10,320 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$12.79 - $13.55 $17,381 - $18,414	-1,359 Reduced 11.64%	10,320 $140,000
Q3 2019 Nov 01, 2019	BUY	$12.78 - $13.24 $1,686 - $1,747	132 Added 1.14%	11,679 $152,000
Q2 2019 Aug 01, 2019	BUY	$13.07 - $13.45 $150,919 - $155,307	11,547 New	11,547 $151,000
Q1 2019 May 01, 2019	SELL	$12.69 - $13.45 $188,928 - $200,243	-14,888 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$12.06 - $14.12 $1,278 - $1,496	-106 Reduced 0.71%	14,888 $187,000
Q3 2018 Nov 07, 2018	SELL	$14.01 - $14.36 $13,729 - $14,072	-980 Reduced 6.13%	14,994 $211,000
Q2 2018 Aug 02, 2018	BUY	$14.37 - $14.93 $2,212 - $2,299	154 Added 0.97%	15,974 $230,000
Q1 2018 May 11, 2018	BUY	$14.2 - $14.78 $2,172 - $2,261	153 Added 0.98%	15,820 $234,000
Q4 2017 Feb 07, 2018	SELL	$14.03 - $14.9 $5,373 - $5,706	-383 Reduced 2.39%	15,667 $226,000
Q3 2017 Nov 06, 2017	BUY	$14.58 - $14.94 $234,009 - $239,787	16,050	16,050 $240,000

Others Institutions Holding EFR

# of Institutions

Shares Held

7.06M

Call Options Held

Put Options Held

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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...

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Sigma Planning Corp Eaton Vance Senior Floating Rate Trust Transaction History