Guggenheim Capital LLC Eaton Vance Senior Floating Rate Trust Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 670,887 shares of EFR stock, worth $8.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
670,887
Previous 577,598 16.15%
Holding current value
$8.67 Million
Previous $7.36 Million 16.61%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Feb 13, 2025
BUY
$12.55 - $13.1 $1.17 Million - $1.22 Million
93,289 Added 16.15%
670,887 $8.59 Million
Q3 2024

Nov 13, 2024
BUY
$12.34 - $13.3 $912,654 - $983,654
73,959 Added 14.68%
577,598 $7.36 Million
Q2 2024

Aug 14, 2024
BUY
$12.86 - $13.34 $644,980 - $669,054
50,154 Added 11.06%
503,639 $6.59 Million
Q1 2024

May 14, 2024
SELL
$12.67 - $13.24 $439,763 - $459,547
-34,709 Reduced 7.11%
453,485 $5.91 Million
Q4 2023

Feb 14, 2024
SELL
$11.37 - $12.76 $483,520 - $542,631
-42,526 Reduced 8.01%
488,194 $6.18 Million
Q3 2023

Nov 14, 2023
BUY
$11.76 - $12.26 $101,959 - $106,294
8,670 Added 1.66%
530,720 $6.43 Million
Q2 2023

Aug 11, 2023
SELL
$11.06 - $11.91 $671,640 - $723,258
-60,727 Reduced 10.42%
522,050 $6.13 Million
Q1 2023

May 10, 2023
BUY
$11.05 - $12.12 $168,910 - $185,266
15,286 Added 2.69%
582,777 $6.6 Million
Q4 2022

Feb 14, 2023
SELL
$10.78 - $11.6 $680,843 - $732,632
-63,158 Reduced 10.01%
567,491 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$10.94 - $13.15 $209,216 - $251,480
19,124 Added 3.13%
630,649 $7.01 Million
Q2 2022

Aug 15, 2022
BUY
$11.63 - $14.02 $475,422 - $573,123
40,879 Added 7.16%
611,525 $7.5 Million
Q1 2022

May 16, 2022
BUY
$12.87 - $15.15 $1.4 Million - $1.65 Million
108,647 Added 23.52%
570,646 $7.65 Million
Q4 2021

Feb 14, 2022
SELL
$14.53 - $15.54 $135,753 - $145,190
-9,343 Reduced 1.98%
461,999 $6.82 Million
Q3 2021

Nov 15, 2021
BUY
$13.79 - $14.94 $688,300 - $745,700
49,913 Added 11.84%
471,342 $6.89 Million
Q2 2021

Aug 13, 2021
BUY
$13.84 - $14.27 $450,810 - $464,816
32,573 Added 8.38%
421,429 $5.96 Million
Q1 2021

May 13, 2021
BUY
$12.66 - $13.87 $494,702 - $541,984
39,076 Added 11.17%
388,856 $5.36 Million
Q4 2020

Feb 16, 2021
SELL
$11.74 - $13.06 $340,776 - $379,092
-29,027 Reduced 7.66%
349,780 $4.45 Million
Q3 2020

Nov 13, 2020
SELL
$11.14 - $12.09 $152,807 - $165,838
-13,717 Reduced 3.49%
378,807 $4.41 Million
Q2 2020

Aug 14, 2020
SELL
$9.44 - $11.7 $847,504 - $1.05 Million
-89,778 Reduced 18.61%
392,524 $4.44 Million
Q1 2020

Jun 02, 2020
BUY
$7.91 - $13.86 $6,960 - $12,196
880 Added 0.18%
482,302 $4.77 Million
Q4 2019

Feb 14, 2020
SELL
$12.79 - $13.55 $1.02 Million - $1.09 Million
-80,111 Reduced 14.27%
481,422 $6.52 Million
Q3 2019

Nov 14, 2019
BUY
$12.78 - $13.24 $246,896 - $255,783
19,319 Added 3.56%
561,533 $7.32 Million
Q2 2019

Aug 14, 2019
SELL
$13.07 - $13.45 $8,351 - $8,594
-639 Reduced 0.12%
542,214 $7.1 Million
Q1 2019

May 15, 2019
SELL
$12.69 - $13.45 $26,953 - $28,567
-2,124 Reduced 0.39%
542,853 $7.07 Million
Q4 2018

Feb 14, 2019
SELL
$12.06 - $14.12 $1.51 Million - $1.76 Million
-124,854 Reduced 18.64%
544,977 $6.84 Million
Q3 2018

Nov 14, 2018
BUY
$14.01 - $14.36 $3,838 - $3,934
274 Added 0.04%
669,831 $9.42 Million
Q2 2018

Aug 14, 2018
SELL
$14.37 - $14.93 $961,338 - $998,802
-66,899 Reduced 9.08%
669,557 $9.62 Million
Q1 2018

May 15, 2018
BUY
$14.2 - $14.78 $222,116 - $231,188
15,642 Added 2.17%
736,456 $10.9 Million
Q4 2017

Feb 14, 2018
SELL
$14.03 - $14.9 $1.06 Million - $1.13 Million
-75,902 Reduced 9.53%
720,814 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
$14.58 - $14.94 $11.6 Million - $11.9 Million
796,716
796,716 $11.9 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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