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AEGON USA Investment Management, LLC → EFR
AEGON USA Investment Management, LLC EFR Position History
Eaton Vance Senior Floating-Rate Trust • Financial Services
Quarters held
4
Latest value
$251K
Q3 2026
Peak value
$269K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $269K |
| Q1 2026 | $254K |
| Q2 2026 | $256K |
| Q3 2026 | $251K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $251K | 24.1K | — | — |
| Q2 2026 | $256K | 24.1K | — | — |
| Q1 2026 | $254K | 24.1K | — | — |
| Q4 2025 | $269K | 24.1K | — | — |
Other funds holding EFR
$80.8M
$11M
$10.7M
$10.7M
$10.5M
$10.5M