Skip to main content

EFR · Eaton Vance Senior Floating-Rate Trust · Fails to Deliver

Track EFR — free
$10.33 -0.04 (-0.39%)
Market Cap
$300.85M
Shares
29.52M
Volume · Oct 7 100.12K Avg daily vol (3M) 118.09K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 552 $10.42 $5,752
2026-08-28 59 $10.53 $621
2026-08-10 19,658 $10.73 $210,930
2026-08-07 2,450 $10.68 $26,166
2026-07-28 295 $10.62 $3,133
2026-07-15 1,576 $10.69 $16,847
2026-07-14 3,986 $10.65 $42,451
2026-07-10 2,415 $10.60 $25,599
Showing 1–8 of 8 settlements
Key facts CIK 1258623 CUSIP 27828Q105 13F (30d) 1 filings 1 filers Visit website