A detailed history of Oxbow Advisors, LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 15,100 shares of EFR stock, worth $200,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,100
Previous 15,100 -0.0%
Holding current value
$200,981
Previous $197,000 2.54%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$12.86 - $13.34 $5,426 - $5,629
-422 Reduced 2.72%
15,100 $197,000
Q1 2024

May 06, 2024

SELL
$12.67 - $13.24 $17,738 - $18,536
-1,400 Reduced 8.27%
15,522 $202,000
Q4 2023

Feb 08, 2024

SELL
$11.37 - $12.76 $3,410 - $3,828
-300 Reduced 1.74%
16,922 $214,000
Q3 2023

Nov 14, 2023

SELL
$11.76 - $12.26 $203,142 - $211,779
-17,274 Reduced 50.08%
17,222 $208,000
Q2 2023

Aug 04, 2023

BUY
$11.06 - $11.91 $4,424 - $4,764
400 Added 1.17%
34,496 $405,000
Q1 2023

Apr 25, 2023

BUY
$11.05 - $12.12 $4,663 - $5,114
422 Added 1.25%
34,096 $386,000
Q4 2022

Feb 01, 2023

SELL
$10.78 - $11.6 $571,070 - $614,510
-52,975 Reduced 61.14%
33,674 $368,000
Q3 2022

Nov 03, 2022

BUY
$10.94 - $13.15 $3,282 - $3,945
300 Added 0.35%
86,649 $962,000
Q2 2022

Aug 10, 2022

SELL
$11.63 - $14.02 $21,224 - $25,586
-1,825 Reduced 2.07%
86,349 $1.06 Million
Q1 2022

May 09, 2022

BUY
$12.87 - $15.15 $66,640 - $78,446
5,178 Added 6.24%
88,174 $1.18 Million
Q4 2021

Feb 09, 2022

SELL
$14.53 - $15.54 $36,325 - $38,850
-2,500 Reduced 2.92%
82,996 $1.23 Million
Q3 2021

Nov 10, 2021

SELL
$13.79 - $14.94 $33,096 - $35,856
-2,400 Reduced 2.73%
85,496 $1.25 Million
Q2 2020

Aug 12, 2020

BUY
$9.44 - $11.7 $103 - $128
11 Added 0.01%
87,896 $995,000
Q1 2020

May 06, 2020

BUY
$7.91 - $13.86 $39 - $69
5 Added 0.01%
87,885 $868,000
Q1 2019

May 01, 2019

BUY
$12.69 - $13.45 $5,076 - $5,380
400 Added 0.46%
87,880 $1.14 Million
Q4 2018

Feb 12, 2019

BUY
$12.06 - $14.12 $9,225 - $10,801
765 Added 0.88%
87,480 $1.1 Million
Q3 2018

Nov 06, 2018

BUY
$14.01 - $14.36 $14,990 - $15,365
1,070 Added 1.25%
86,715 $1.22 Million
Q2 2018

Aug 09, 2018

BUY
$14.37 - $14.93 $1.23 Million - $1.28 Million
85,645 New
85,645 $1.23 Million
Q1 2018

Apr 30, 2018

SELL
$14.2 - $14.78 $235,436 - $245,052
-16,580 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$14.58 - $14.94 $241,736 - $247,705
16,580
16,580 $248,000

Others Institutions Holding EFR

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...
More about EFR
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