EATON VANCE SENIOR FLOATING RATE TRUST - COM (EFR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.55M
Holdings value Q3 2024
$83.6M
Value change Q3 2024
+$1.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
89
Number of buys Q3 2024
41
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.55M $83.6M +$1.56M $12.75 89
2024 Q2 6.41M $83.8M -$5.51M $13.08 81
2024 Q1 6.89M $89.8M -$4.4M $13.03 87
2023 Q4 7.24M $91.6M -$1.91M $12.66 87
2023 Q3 7.4M $89.6M -$851K $12.11 87
2023 Q2 7.49M $88M -$461K $11.75 82
2023 Q1 7.61M $86.3M +$1.33M $11.33 90
2022 Q4 7.56M $82.8M +$6.11M $10.94 88
2022 Q3 7.02M $78M -$830K $11.11 79
2022 Q2 7.08M $86.8M +$7.37M $12.27 74
2022 Q1 6.46M $86.6M -$7.09M $13.41 80
2021 Q4 6.89M $102M +$4.52M $14.76 84
2021 Q3 6.46M $94.4M -$101M $14.61 70
2021 Q2 13.6M $192M -$2.77M $14.15 88
2021 Q1 13.8M $191M -$5.2M $13.79 91
2020 Q4 14.3M $182M +$19.2M $12.73 91
2020 Q3 12.8M $149M +$4.8M $11.63 83
2020 Q2 12.4M $140M +$7.86M $11.32 83
2020 Q1 11.7M $116M +$4.82M $9.88 89
2019 Q4 10.8M $147M +$12.9M $13.55 100
2019 Q3 9.73M $127M -$560K $13.04 96
2019 Q2 9.75M $128M +$6.99M $13.09 96
2019 Q1 9.22M $120M +$11.8M $13.02 96
2018 Q4 8.34M $105M +$13.1M $12.55 93
2018 Q3 7.33M $103M +$2.7M $14.06 82
2018 Q2 7.14M $103M -$9.34M $14.37 74
2018 Q1 7.77M $115M -$2.99M $14.78 76
2017 Q4 7.99M $115M +$9.92M $14.44 78
2017 Q3 7.05M $105M +$5.35M $14.94 68
2017 Q2 6.67M $99.4M +$230K $14.91 67
2017 Q1 6.6M $100M -$13.6M $15.19 63
2016 Q4 7.56M $111M -$8.42M $14.73 72
2016 Q3 8.1M $115M -$1.97M $14.13 76
2016 Q2 8.27M $108M +$897K $13.08 77
2016 Q1 8.2M $105M -$588K $12.82 76
2015 Q4 8.28M $103M +$3.29M $12.41 78
2015 Q3 7.28M $96M +$17.5M $13.19 68
2015 Q2 6.25M $86M +$2.09M $13.75 71
2015 Q1 6.21M $89.8M +$121K $14.45 65
2014 Q4 6.42M $87.9M +$4.2M $13.69 77
2014 Q3 6.25M $90.2M +$11.7M $14.39 66
2014 Q2 5.52M $82M +$4.14M $14.87 65
2014 Q1 5.24M $79.6M +$7.6M $15.16 67