Eaton Vance Senior Floating Rate Fund shares owned by Verity Asset Management
Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Eaton Vance Senior Floating Rate Fund
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All positions including Eaton Vance Senior Floating Rate Fund held by Verity Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 113k | 12.75 |
2024-06-30 | $1.4M | 110k | 13.08 |
2024-03-31 | $1.4M | 109k | 13.03 |
2023-12-31 | $1.4M | 108k | 12.66 |
2023-09-30 | $1.3M | 108k | 12.11 |
2023-06-30 | $1.3M | 108k | 11.75 |
2023-03-31 | $1.1M | 100k | 11.33 |
2022-12-31 | $990k | 91k | 10.94 |
2022-09-30 | $428k | 39k | 11.11 |
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