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Marble Harbor Investment Counsel, LLC
> EFR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 607,210 | -1,500 | 7,134,718,000 | 238,034,000 | $11,750.00 |
03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 608,710 | -10,175 | 6,896,684,000 | 126,082,000 | $11,330.00 |
12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 618,885 | 9,882 | 6,770,602,000 | 6,763,836,000 | $10,940.00 |
09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 609,003 | 22,600 | 6,766,000 | -429,000 | $11.11 |
06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 586,403 | -5,700 | 7,195,000 | -745,000 | $12.27 |
03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 592,103 | 27,700 | 7,940,000 | -391,000 | $13.41 |
12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 564,403 | 17,100 | 8,331,000 | 335,000 | $14.76 |
09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 547,303 | 55,703 | 7,996,000 | 1,217,000 | $14.61 |
03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 491,600 | 30,600 | 6,779,000 | 910,000 | $13.79 |
12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 461,000 | 500 | 5,869,000 | 513,000 | $12.73 |
09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 460,500 | 5,000 | 5,356,000 | 200,000 | $11.63 |
06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 455,500 | 455,500 | 5,156,000 | 5,156,000 | $11.32 |
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