Stratos Wealth Partners, Ltd. Eaton Vance Senior Floating Rate Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 19,729 shares of EFR stock, worth $251,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,729

Previous 20,742 4.88%

Holding current value

$251,347

Previous $264,000 4.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$12.55 - $13.1 $12,713 - $13,270	-1,013 Reduced 4.88%	19,729 $252,000
Q3 2024 Oct 17, 2024	BUY	$12.34 - $13.3 $255,956 - $275,868	20,742 New	20,742 $264,000
Q3 2023 Oct 24, 2023	SELL	$11.76 - $12.26 $4,880 - $5,087	-415 Reduced 3.91%	10,195 $123,000
Q2 2023 Jul 18, 2023	SELL	$11.06 - $11.91 $718 - $774	-65 Reduced 0.61%	10,610 $124,000
Q4 2022 Jan 19, 2023	BUY	$10.78 - $11.6 $4,258 - $4,582	395 Added 3.84%	10,675 $0
Q3 2022 Oct 24, 2022	SELL	$10.94 - $13.15 $128,971 - $155,025	-11,789 Reduced 53.42%	10,280 $114,000
Q2 2022 Jul 22, 2022	BUY	$11.63 - $14.02 $127 - $154	11 Added 0.05%	22,069 $271,000
Q1 2022 Apr 26, 2022	BUY	$12.87 - $15.15 $42,072 - $49,525	3,269 Added 17.4%	22,058 $296,000
Q4 2021 Jan 14, 2022	BUY	$14.53 - $15.54 $130 - $139	9 Added 0.05%	18,789 $277,000
Q3 2021 Oct 19, 2021	BUY	$13.79 - $14.94 $124 - $134	9 Added 0.05%	18,780 $274,000
Q2 2021 Jul 19, 2021	BUY	$13.84 - $14.27 $11,030 - $11,373	797 Added 4.43%	18,771 $266,000
Q1 2021 Apr 27, 2021	SELL	$12.66 - $13.87 $6,811 - $7,462	-538 Reduced 2.91%	17,974 $248,000
Q3 2019 Nov 12, 2019	BUY	$12.78 - $13.24 $236,481 - $244,992	18,504 Added 231300.0%	18,512 $241,000
Q3 2019 Nov 12, 2019	SELL	$12.78 - $13.24 $236,481 - $244,992	-18,504 Reduced 99.96%	8 $241,000
Q2 2019 Aug 06, 2019	BUY	$13.07 - $13.45 $5,881 - $6,052	450 Added 2.49%	18,512 $242,000
Q3 2018 Nov 02, 2018	SELL	$14.01 - $14.36 $3,432 - $3,518	-245 Reduced 1.34%	18,062 $254,000
Q2 2018 Aug 13, 2018	BUY	$14.37 - $14.93 $3,520 - $3,657	245 Added 1.36%	18,307 $263,000
Q4 2017 Feb 09, 2018	BUY	$14.03 - $14.9 $12,065 - $12,814	860 Added 5.0%	18,062 $261,000
Q3 2017 Nov 07, 2017	BUY	$14.58 - $14.94 $250,805 - $256,997	17,202	17,202 $257,000

Others Institutions Holding EFR

# of Institutions

103

Shares Held

7.3M

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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Stratos Wealth Partners, Ltd. Eaton Vance Senior Floating Rate Trust Transaction History