Eaton Vance Senior Floating Rate Fund shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Eaton Vance Senior Floating Rate Fund
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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $216k | 17k | 12.66 |
| 2023-09-30 | $782k | 65k | 12.11 |
| 2023-06-30 | $758k | 65k | 11.75 |
| 2023-03-31 | $731k | 65k | 11.33 |
| 2022-12-31 | $706k | 65k | 10.94 |
| 2022-09-30 | $613k | 55k | 11.11 |
| 2022-06-30 | $764k | 62k | 12.27 |
| 2022-03-31 | $732k | 55k | 13.41 |
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