Oxbow Advisors, LLC Eaton Vance Senior Floating Rate Trust Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

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 11,500 shares of EFR stock, worth $127,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,600 0.86%

Holding current value

$127,879

Previous $140,000 6.43%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$11.41 - $12.19 $1,141 - $1,219	-100 Reduced 0.86%	11,500 $131,000
Q2 2025 Jul 29, 2025	SELL	$10.72 - $12.16 $37,520 - $42,560	-3,500 Reduced 23.18%	11,600 $140,000
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

# of Institutions

108

Shares Held

9.74M

Call Options Held

Put Options Held

View Full List

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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Oxbow Advisors, LLC Eaton Vance Senior Floating Rate Trust Transaction History