Ameriprise Financial Inc Eaton Vance Senior Floating Rate Trust Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 400,764 shares of EFR stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400,764
Previous 416,007 3.66%
Holding current value
$5.18 Million
Previous $5.3 Million 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$12.55 - $13.1 $191,299 - $199,683
-15,243 Reduced 3.66%
400,764 $5.13 Million
Q3 2024

Nov 14, 2024
BUY
$12.34 - $13.3 $130,581 - $140,740
10,582 Added 2.61%
416,007 $5.3 Million
Q2 2024

Aug 14, 2024
BUY
$12.86 - $13.34 $245,883 - $255,060
19,120 Added 4.95%
405,425 $5.3 Million
Q1 2024

May 15, 2024
BUY
$12.67 - $13.24 $217,011 - $226,774
17,128 Added 4.64%
386,305 $5.03 Million
Q4 2023

Feb 14, 2024
BUY
$11.37 - $12.76 $440,166 - $493,977
38,713 Added 11.71%
369,177 $4.67 Million
Q3 2023

Nov 14, 2023
BUY
$11.76 - $12.26 $308,417 - $321,530
26,226 Added 8.62%
330,464 $4 Million
Q2 2023

Aug 14, 2023
BUY
$11.06 - $11.91 $191,680 - $206,412
17,331 Added 6.04%
304,238 $3.57 Million
Q1 2023

May 15, 2023
BUY
$11.05 - $12.12 $428,198 - $469,662
38,751 Added 15.62%
286,907 $3.25 Million
Q4 2022

Feb 14, 2023
BUY
$10.78 - $11.6 $134,243 - $144,454
12,453 Added 5.28%
248,156 $2.71 Million
Q3 2022

Nov 14, 2022
BUY
$10.94 - $13.15 $63,627 - $76,480
5,816 Added 2.53%
235,703 $2.62 Million
Q2 2022

Aug 15, 2022
BUY
$11.63 - $14.02 $128,825 - $155,299
11,077 Added 5.06%
229,887 $2.82 Million
Q1 2022

May 16, 2022
BUY
$12.87 - $15.15 $65,907 - $77,583
5,121 Added 2.4%
218,810 $2.94 Million
Q4 2021

Feb 14, 2022
BUY
$14.53 - $15.54 $207,619 - $222,051
14,289 Added 7.17%
213,689 $3.15 Million
Q3 2021

Nov 15, 2021
BUY
$13.79 - $14.94 $487,559 - $528,218
35,356 Added 21.55%
199,400 $2.92 Million
Q2 2021

Aug 16, 2021
SELL
$13.84 - $14.27 $318,790 - $328,695
-23,034 Reduced 12.31%
164,044 $2.32 Million
Q1 2021

May 17, 2021
BUY
$12.66 - $13.87 $178,531 - $195,594
14,102 Added 8.15%
187,078 $2.58 Million
Q4 2020

Feb 12, 2021
BUY
$11.74 - $13.06 $48,603 - $54,068
4,140 Added 2.45%
172,976 $2.2 Million
Q3 2020

Nov 16, 2020
BUY
$11.14 - $12.09 $689,788 - $748,612
61,920 Added 57.91%
168,836 $1.96 Million
Q2 2020

Aug 14, 2020
SELL
$9.44 - $11.7 $2.84 Million - $3.52 Million
-300,435 Reduced 73.75%
106,916 $1.2 Million
Q1 2020

May 15, 2020
BUY
$7.91 - $13.86 $934,519 - $1.64 Million
118,144 Added 40.85%
407,351 $4.02 Million
Q4 2019

Feb 14, 2020
BUY
$12.79 - $13.55 $13,608 - $14,417
1,064 Added 0.37%
289,207 $3.92 Million
Q3 2019

Nov 14, 2019
SELL
$12.78 - $13.24 $525,130 - $544,031
-41,090 Reduced 12.48%
288,143 $3.74 Million
Q2 2019

Aug 14, 2019
SELL
$13.07 - $13.45 $799,779 - $823,032
-61,192 Reduced 15.67%
329,233 $4.2 Million
Q1 2019

May 15, 2019
BUY
$12.69 - $13.45 $445,571 - $472,256
35,112 Added 9.88%
390,425 $5.08 Million
Q4 2018

Feb 14, 2019
BUY
$12.06 - $14.12 $487,851 - $571,182
40,452 Added 12.85%
355,313 $4.45 Million
Q3 2018

Nov 14, 2018
SELL
$14.01 - $14.36 $2.37 Million - $2.43 Million
-169,500 Reduced 34.99%
314,861 $4.43 Million
Q2 2018

Aug 14, 2018
SELL
$14.37 - $14.93 $2.77 Million - $2.88 Million
-192,820 Reduced 28.47%
484,361 $6.96 Million
Q1 2018

May 15, 2018
BUY
$14.2 - $14.78 $1.25 Million - $1.31 Million
88,317 Added 15.0%
677,181 $10 Million
Q4 2017

Feb 12, 2018
BUY
$14.03 - $14.9 $268,983 - $285,662
19,172 Added 3.37%
588,864 $8.5 Million
Q3 2017

Nov 07, 2017
BUY
$14.58 - $14.94 $8.31 Million - $8.51 Million
569,692
569,692 $8.5 Million

Others Institutions Holding EFR

# of Institutions
102
Shares Held
7.31M
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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