Wells Fargo & Company Eaton Vance Senior Floating Rate Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Wells Fargo & Company holds 89,964 shares of EFR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,964

Previous 144,688 37.82%

Holding current value

$1.16 Million

Previous $1.89 Million 39.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.34 - $13.3 $675,294 - $727,829	-54,724 Reduced 37.82%	89,964 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$12.86 - $13.34 $218,234 - $226,379	-16,970 Reduced 10.5%	144,688 $1.89 Million
Q1 2024 May 10, 2024	SELL	$12.67 - $13.24 $43,711 - $45,678	-3,450 Reduced 2.09%	161,658 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$11.37 - $12.76 $690,113 - $774,480	60,696 Added 58.13%	165,108 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$11.76 - $12.26 $17,228 - $17,960	1,465 Added 1.42%	104,412 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$11.06 - $11.91 $7,885 - $8,491	713 Added 0.7%	102,947 $1.21 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $12.12 $502,509 - $551,169	45,476 Added 80.12%	102,234 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$10.78 - $11.6 $2,306 - $2,482	214 Added 0.38%	56,758 $620,000
Q3 2022 Nov 14, 2022	SELL	$10.94 - $13.15 $906,477 - $1.09 Million	-82,859 Reduced 59.44%	56,544 $628,000
Q2 2022 Aug 12, 2022	BUY	$11.63 - $14.02 $7,512 - $9,056	646 Added 0.47%	139,403 $1.71 Million
Q1 2022 May 16, 2022	SELL	$12.87 - $15.15 $82,252 - $96,823	-6,391 Reduced 4.4%	138,757 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$14.53 - $15.54 $21,867 - $23,387	-1,505 Reduced 1.03%	145,148 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.94 $952,626 - $1.03 Million	-69,081 Reduced 32.02%	146,653 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$13.84 - $14.27 $52,149 - $53,769	-3,768 Reduced 1.72%	215,734 $3.05 Million
Q1 2021 May 13, 2021	SELL	$12.66 - $13.87 $613,959 - $672,639	-48,496 Reduced 18.1%	219,502 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$11.74 - $13.06 $600,759 - $668,306	51,172 Added 23.6%	267,998 $3.41 Million
Q3 2020 Nov 05, 2020	SELL	$11.14 - $12.09 $189,268 - $205,409	-16,990 Reduced 7.27%	216,826 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$9.44 - $11.7 $478,343 - $592,862	50,672 Added 27.67%	233,816 $2.65 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $13.86 $1.45 Million - $2.54 Million	183,144 New	183,144 $1.81 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Eaton Vance Senior Floating Rate Trust Transaction History