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Eaton Vance Senior Floating-Rate Trust
EFR
Total Value
$48.3M
Company Information
- Company Name
- Eaton Vance Senior Floating-Rate Trust
- Ticker Symbol
- EFR
- CIK
- 0001258623
Insider Information
- Name
- UBS Group AG
- Role
- 10% Owner
10% Owner
Filing Details
- Filing Date
- May 29, 2026
- Transaction Date
- May 29, 2026
- Accession Number
- 0001610520-26-000066
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| May 29, 2026 | Common Stock | 1,973 | $24500.00 | Other | $48.3M |
Footnotes
- (F1)CUSIP Nos. 27828Q204, 27828Q303, 27828Q402, 27828Q501
- (F2)98% of par
- (F3)This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
- (F4)This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.