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

Wells Fargo & Company

  • $433 Billion
  • Q4 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 134,391 shares of EFR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,391
Previous 89,964 49.38%
Holding current value
$1.74 Million
Previous $1.15 Million 49.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$12.55 - $13.1 $557,558 - $581,993
44,427 Added 49.38%
134,391 $1.72 Million
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
103
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

EFR Quotes by TradingView
  • 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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