Ubs Group Ag Eaton Vance Senior Floating Rate Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Ubs Group Ag holds 81,556 shares of EFR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,556

Previous 83,274 2.06%

Holding current value

$1.05 Million

Previous $1.09 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.34 - $13.3 $21,200 - $22,849	-1,718 Reduced 2.06%	81,556 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$12.86 - $13.34 $270 - $280	21 Added 0.03%	83,274 $1.09 Million
Q1 2024 May 13, 2024	SELL	$12.67 - $13.24 $617,193 - $644,960	-48,713 Reduced 36.91%	83,253 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$11.37 - $12.76 $224,671 - $252,137	-19,760 Reduced 13.02%	131,966 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$11.76 - $12.26 $3,034 - $3,163	-258 Reduced 0.17%	151,726 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $11.91 $99,473 - $107,118	-8,994 Reduced 5.59%	151,984 $1.79 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $12.12 $6,762 - $7,417	612 Added 0.38%	160,978 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$10.78 - $11.6 $94,982 - $102,207	-8,811 Reduced 5.21%	160,366 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$10.94 - $13.15 $25,380 - $30,508	-2,320 Reduced 1.35%	169,177 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$11.63 - $14.02 $106,786 - $128,731	-9,182 Reduced 5.08%	171,497 $2.1 Million
Q1 2022 May 16, 2022	SELL	$12.87 - $15.15 $383,924 - $451,939	-29,831 Reduced 14.17%	180,679 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $590,339 - $631,374	-40,629 Reduced 16.18%	210,510 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $331,056 - $358,664	-24,007 Reduced 8.73%	251,139 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$13.84 - $14.27 $147,617 - $152,203	-10,666 Reduced 3.73%	275,146 $3.89 Million
Q1 2021 May 12, 2021	SELL	$12.66 - $13.87 $443,175 - $485,533	-35,006 Reduced 10.91%	285,812 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$11.74 - $13.06 $162,786 - $181,089	-13,866 Reduced 4.14%	320,818 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$11.14 - $12.09 $434,136 - $471,159	-38,971 Reduced 10.43%	334,684 $3.89 Million
Q2 2020 Jul 31, 2020	SELL	$9.44 - $11.7 $263,309 - $326,348	-27,893 Reduced 6.95%	373,655 $4.23 Million
Q1 2020 May 01, 2020	SELL	$7.91 - $13.86 $2.57 Million - $4.5 Million	-324,706 Reduced 44.71%	401,548 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $13.55 $2.09 Million - $2.21 Million	163,100 Added 28.96%	726,254 $9.84 Million
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $944,965 - $978,978	73,941 Added 15.11%	563,154 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$13.07 - $13.45 $100,220 - $103,134	-7,668 Reduced 1.54%	489,213 $6.4 Million
Q1 2019 May 14, 2019	BUY	$12.69 - $13.45 $4.24 Million - $4.49 Million	334,147 Added 205.33%	496,881 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$12.06 - $14.12 $1.48 Million - $1.74 Million	-122,943 Reduced 43.04%	162,734 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$14.01 - $14.36 $528,513 - $541,716	-37,724 Reduced 11.66%	285,677 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$14.37 - $14.93 $305,664 - $317,576	21,271 Added 7.04%	323,401 $4.65 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $14.78 $195,491 - $203,476	13,767 Added 4.77%	302,130 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$14.03 - $14.9 $23,163 - $24,599	1,651 Added 0.58%	288,363 $4.16 Million
Q3 2017 Nov 14, 2017	SELL	$14.58 - $14.94 $152,317 - $156,078	-10,447 Reduced 3.52%	286,712 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,378 Added 1.5%	297,159 $4.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	292,781	292,781 $4.45 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

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...

More about EFR

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