White Pine Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, White Pine Capital LLC holds 364,713 shares of EFR stock, worth $4.69 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

364,713

Previous 274,820 32.71%

Holding current value

$4.69 Million

Previous $3.59 Million 29.38%

% of portfolio

1.63%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.34 - $13.3 $1.11 Million - $1.2 Million	89,893 Added 32.71%	364,713 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$12.86 - $13.34 $596,819 - $619,096	-46,409 Reduced 14.45%	274,820 $3.59 Million
Q1 2024 May 13, 2024	SELL	$12.67 - $13.24 $942,597 - $985,003	-74,396 Reduced 18.8%	321,229 $4.19 Million
Q4 2023 Feb 02, 2024	SELL	$11.37 - $12.76 $565,873 - $635,052	-49,769 Reduced 11.17%	395,625 $5.01 Million
Q3 2023 Nov 09, 2023	SELL	$11.76 - $12.26 $104,769 - $109,224	-8,909 Reduced 1.96%	445,394 $5.39 Million
Q2 2023 Aug 08, 2023	SELL	$11.06 - $11.91 $24,652 - $26,547	-2,229 Reduced 0.49%	454,303 $5.34 Million
Q1 2023 May 09, 2023	SELL	$11.05 - $12.12 $96,798 - $106,171	-8,760 Reduced 1.88%	456,532 $5.17 Million
Q4 2022 Feb 10, 2023	SELL	$10.78 - $11.6 $222,143 - $239,041	-20,607 Reduced 4.24%	465,292 $5.09 Million
Q3 2022 Nov 08, 2022	SELL	$10.94 - $13.15 $597,127 - $717,753	-54,582 Reduced 10.1%	485,899 $5.4 Million
Q2 2022 Aug 16, 2022	SELL	$11.63 - $14.02 $491,286 - $592,246	-42,243 Reduced 7.25%	540,481 $6.63 Million
Q1 2022 May 12, 2022	BUY	$12.87 - $15.15 $1.23 Million - $1.45 Million	95,603 Added 19.63%	582,724 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$14.53 - $15.54 $1.09 Million - $1.16 Million	74,918 Added 18.18%	487,121 $7.19 Million
Q3 2021 Nov 10, 2021	BUY	$13.79 - $14.94 $89,635 - $97,110	6,500 Added 1.6%	412,203 $6.02 Million
Q2 2021 Aug 12, 2021	BUY	$13.84 - $14.27 $789,945 - $814,488	57,077 Added 16.37%	405,703 $5.66 Million
Q1 2021 May 12, 2021	BUY	$12.66 - $13.87 $25,978 - $28,461	2,052 Added 0.59%	348,626 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $62,809 - $69,871	-5,350 Reduced 1.52%	346,574 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$11.14 - $12.09 $3,364 - $3,651	-302 Reduced 0.09%	351,924 $4.09 Million
Q2 2020 Aug 12, 2020	BUY	$9.44 - $11.7 $227,655 - $282,157	24,116 Added 7.35%	352,226 $3.99 Million
Q1 2020 May 13, 2020	SELL	$7.91 - $13.86 $31,600 - $55,370	-3,995 Reduced 1.2%	328,110 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$12.79 - $13.55 $542,551 - $574,791	42,420 Added 14.64%	332,105 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $186,076 - $192,774	14,560 Added 5.29%	289,685 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$13.07 - $13.45 $393,799 - $405,248	30,130 Added 12.3%	275,125 $3.6 Million
Q1 2019 May 13, 2019	BUY	$12.69 - $13.45 $20,621 - $21,856	1,625 Added 0.67%	244,995 $3.19 Million
Q4 2018 Feb 13, 2019	SELL	$12.06 - $14.12 $119,635 - $140,070	-9,920 Reduced 3.92%	243,370 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$14.01 - $14.36 $361,458 - $370,488	25,800 Added 11.34%	253,290 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$14.37 - $14.93 $265,485 - $275,831	18,475 Added 8.84%	227,490 $3.27 Million
Q1 2018 May 14, 2018	BUY	$14.2 - $14.78 $284,525 - $296,146	20,037 Added 10.6%	209,015 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$14.03 - $14.9 $187,791 - $199,436	13,385 Added 7.62%	188,978 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$14.58 - $14.94 $2.56 Million - $2.62 Million	175,593	175,593 $2.62 Billion

Others Institutions Holding EFR

# of Institutions

Shares Held

6.77M

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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White Pine Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History