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Eaton Vance Senior Floating Rate Fund shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ investment in Eaton Vance Senior Floating Rate Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Senior Floating Rate Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2023-12-31 $41k 3.2k 12.78
2023-09-30 $38k 3.2k 11.77
2023-06-30 $38k 3.2k 11.72
2023-03-31 $37k 3.2k 11.36
2022-12-31 $30k 2.7k 10.89
2022-09-30 $2.0k 219 9.13
2022-06-30 $3.0k 219 13.70
2022-03-31 $3.0k 219 13.70
2021-12-31 $3.0k 219 13.70