A detailed history of Verity Asset Management, Inc. transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 112,926 shares of EFR stock, worth $1.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
112,926
Previous 109,961 2.7%
Holding current value
$1.44 Million
Previous $1.44 Billion 0.11%
% of portfolio
0.54%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$12.34 - $13.3 $36,588 - $39,434
2,965 Added 2.7%
112,926 $1.44 Billion
Q2 2024

Aug 08, 2024

BUY
$12.86 - $13.34 $7,638 - $7,923
594 Added 0.54%
109,961 $1.44 Billion
Q1 2024

May 28, 2024

BUY
$12.67 - $13.24 $15,495 - $16,192
1,223 Added 1.13%
109,367 $1.43 Billion
Q4 2023

Feb 08, 2024

BUY
$11.37 - $12.76 $2,012 - $2,258
177 Added 0.16%
108,144 $1.37 Billion
Q3 2023

Nov 22, 2023

BUY
$11.76 - $12.26 $2,340 - $2,439
199 Added 0.18%
107,967 $1.31 Billion
Q2 2023

Aug 15, 2023

BUY
$11.06 - $11.91 $91,621 - $98,662
8,284 Added 8.33%
107,768 $1.27 Billion
Q1 2023

May 24, 2023

BUY
$11.05 - $12.12 $99,792 - $109,455
9,031 Added 9.98%
99,484 $1.13 Billion
Q4 2022

Feb 14, 2023

BUY
$10.78 - $11.6 $559,643 - $602,214
51,915 Added 134.71%
90,453 $990 Million
Q3 2022

Nov 15, 2022

BUY
$10.94 - $13.15 $421,605 - $506,774
38,538 New
38,538 $428 Million

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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