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SHUFRO ROSE & CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 32,700 | -1,900 | 357,738,000 | 357,313,000 | $10,940.00 |
06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,600 | 0 | 425,000 | -39,000 | $12.28 |
03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,600 | 0 | 464,000 | -47,000 | $13.41 |
12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,600 | 6,000 | 511,000 | 106,000 | $14.77 |
06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 28,600 | -400 | 405,000 | 36,000 | $14.16 |
12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | 0 | 369,000 | 32,000 | $12.72 |
09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | 0 | 337,000 | 9,000 | $11.62 |
06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | 0 | 328,000 | 41,000 | $11.31 |
03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | 0 | 287,000 | -106,000 | $9.90 |
12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | -2,600 | 393,000 | -19,000 | $13.55 |
09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,600 | 0 | 412,000 | -2,000 | $13.04 |
06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,600 | 0 | 414,000 | 3,000 | $13.10 |
03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,600 | 2,600 | 411,000 | 47,000 | $13.01 |
12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,000 | 11,200 | 364,000 | 114,000 | $12.55 |
09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 17,800 | 0 | 250,000 | -6,000 | $14.04 |
06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 17,800 | -500 | 256,000 | -14,000 | $14.38 |
03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,300 | 0 | 270,000 | 6,000 | $14.75 |
12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,300 | 0 | 264,000 | -9,000 | $14.43 |
09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,300 | 0 | 273,000 | 0 | $14.92 |
06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,300 | -1,250 | 273,000 | -24,000 | $14.92 |
03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,550 | 0 | 297,000 | 9,000 | $15.19 |
12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,550 | 0 | 288,000 | 12,000 | $14.73 |
09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,550 | 4,900 | 276,000 | 84,000 | $14.12 |
06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 14,650 | 14,650 | 192,000 | 192,000 | $13.11 |
03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 14,650 | 1,000 | 188,000 | 19,000 | $12.83 |
12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 13,650 | 13,650 | 169,000 | 169,000 | $12.38 |
09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 12,850 | 12,850 | 169,000 | 169,000 | $13.15 |
06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,100 | 11,100 | 152,000 | 152,000 | $13.69 |
03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,100 | -1,200 | 160,000 | -8,000 | $14.41 |
12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 12,300 | 12,300 | 168,000 | 168,000 | $13.66 |
09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,300 | 0 | 162,000 | -6,000 | $14.34 |
06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,300 | 11,300 | 168,000 | 168,000 | $14.87 |
03/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,300 | 11,300 | 171,000 | 171,000 | $15.13 |
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