News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 217,094 | 32 | 2,550,839,000 | 174,839,000 | $11,749.93 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 217,062 | 27,801 | 2,376,000,000 | 2,373,898,000 | $10,946.18 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 189,261 | 38,919 | 2,102,000 | 258,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 150,342 | 87,199 | 1,844,000 | 998,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 63,143 | 16,398 | 846,000 | 155,000 | $13.40 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 46,745 | -112,060 | 691,000 | -1,629,000 | $14.78 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 158,805 | -39,490 | 2,320,000 | -484,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 198,295 | -29,359 | 2,804,000 | -93,000 | $14.14 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 227,654 | -15,697 | 2,897,000 | 66,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 243,351 | 7,395 | 2,831,000 | 160,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 235,956 | -12,889 | 2,671,000 | 215,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 248,845 | 248,845 | 2,456,000 | 2,456,000 | $9.87 |
| << Prev Next >> |
|