Eaton Vance Senior Floating Rate Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Eaton Vance Senior Floating Rate Fund
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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 150k | 12.75 |
| 2024-06-30 | $1.6M | 121k | 13.08 |
| 2024-03-31 | $1.4M | 106k | 13.03 |
| 2023-09-30 | $101k | 8.4k | 12.11 |
| 2023-06-30 | $210k | 18k | 11.75 |
| 2023-03-31 | $208k | 18k | 11.33 |
| 2022-12-31 | $316k | 29k | 10.94 |
| 2022-09-30 | $464k | 42k | 11.10 |
| 2022-06-30 | $582k | 47k | 12.27 |
| 2022-03-31 | $574k | 43k | 13.41 |
| 2021-12-31 | $715k | 48k | 14.76 |
| 2021-09-30 | $721k | 49k | 14.60 |
| 2021-06-30 | $677k | 48k | 14.14 |
| 2021-03-31 | $671k | 49k | 13.79 |
| 2020-12-31 | $592k | 47k | 12.72 |
| 2020-09-30 | $547k | 47k | 11.63 |
| 2020-06-30 | $146k | 13k | 11.35 |
| 2020-03-31 | $126k | 13k | 9.85 |
| 2019-12-31 | $166k | 12k | 13.56 |
| 2019-09-30 | $162k | 12k | 13.04 |
| 2019-06-30 | $126k | 9.6k | 13.10 |
| 2019-03-31 | $86k | 6.6k | 13.10 |
| 2018-12-31 | $42k | 3.4k | 12.50 |
| 2018-09-30 | $47k | 3.4k | 13.99 |
| 2018-06-30 | $43k | 3.0k | 14.29 |
| 2018-03-31 | $44k | 3.0k | 14.62 |
| 2017-12-31 | $43k | 3.0k | 14.29 |
| 2017-09-30 | $45k | 3.0k | 14.95 |
| 2017-06-30 | $103k | 6.9k | 14.91 |
| 2017-03-31 | $46k | 3.0k | 15.28 |
| 2016-12-31 | $81k | 5.5k | 14.67 |
| 2016-09-30 | $42k | 3.0k | 13.95 |
| 2016-06-30 | $39k | 3.0k | 12.96 |
| 2016-03-31 | $48k | 3.8k | 12.72 |
| 2015-12-31 | $37k | 3.0k | 12.29 |
| 2015-09-30 | $0 | 25 | 0.00 |
| 2015-06-30 | $0 | 15 | 0.00 |
| 2015-03-31 | $0 | 15 | 0.00 |
| 2014-12-31 | $0 | 15 | 0.00 |
| 2014-09-30 | $0 | 15 | 0.00 |
| 2014-06-30 | $0 | 15 | 0.00 |
| 2014-03-31 | $0 | 15 | 0.00 |
| 2013-12-31 | $0 | 15 | 0.00 |
| 2013-09-30 | $0 | 15 | 0.00 |
| 2013-06-30 | $0 | 15 | 0.00 |
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