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

White Pine Capital LLC

  • $258 Million
  • Q2 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 274,820 shares of EFR stock, worth $3.48 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
274,820
Previous 321,229 14.45%
Holding current value
$3.48 Million
Previous $4.19 Million 14.12%
% of portfolio
1.39%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
6.64M
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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