A detailed history of Stifel Financial Corp transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Stifel Financial Corp holds 14,721 shares of EFR stock, worth $190,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,721
Previous 11,753 25.25%
Holding current value
$190,048
Previous $153,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.34 - $13.3 $36,625 - $39,474
2,968 Added 25.25%
14,721 $187,000
Q2 2024

Aug 13, 2024

BUY
$12.86 - $13.34 $12,319 - $12,779
958 Added 8.87%
11,753 $153,000
Q1 2024

May 13, 2024

SELL
$12.67 - $13.24 $2,483 - $2,595
-196 Reduced 1.78%
10,795 $140,000
Q4 2023

Feb 12, 2024

BUY
$11.37 - $12.76 $124,967 - $140,245
10,991 New
10,991 $139,000
Q3 2021

Nov 15, 2021

SELL
$13.79 - $14.94 $215,841 - $233,840
-15,652 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.84 - $14.27 $44,606 - $45,992
-3,223 Reduced 17.08%
15,652 $221,000
Q1 2021

May 14, 2021

SELL
$12.66 - $13.87 $99,507 - $109,018
-7,860 Reduced 29.4%
18,875 $260,000
Q4 2020

Feb 12, 2021

BUY
$11.74 - $13.06 $27,424 - $30,508
2,336 Added 9.57%
26,735 $340,000
Q3 2020

Nov 16, 2020

SELL
$11.14 - $12.09 $1,381 - $1,499
-124 Reduced 0.51%
24,399 $284,000
Q2 2020

Aug 14, 2020

SELL
$9.44 - $11.7 $7,929 - $9,828
-840 Reduced 3.31%
24,523 $278,000
Q4 2019

Feb 13, 2020

SELL
$12.79 - $13.55 $61,302 - $64,945
-4,793 Reduced 15.89%
25,363 $344,000
Q3 2019

Nov 19, 2019

SELL
$12.78 - $13.24 $7,067 - $7,321
-553 Reduced 1.8%
30,156 $395,000
Q3 2019

Nov 13, 2019

SELL
$12.78 - $13.24 $173,897 - $180,156
-13,607 Reduced 30.7%
30,709 $402,000
Q2 2019

Aug 14, 2019

BUY
$13.07 - $13.45 $24,754 - $25,474
1,894 Added 4.46%
44,316 $581,000
Q1 2019

May 14, 2019

BUY
$12.69 - $13.45 $187,545 - $198,777
14,779 Added 53.46%
42,422 $553,000
Q4 2018

Feb 13, 2019

BUY
$12.06 - $14.12 $333,374 - $390,319
27,643 New
27,643 $348,000

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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