Eaton Vance Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Eaton Vance Management’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.87M	Sell	260,628 -260,628	-50%	-$3.11M	﹤0.01%	936
2022 Q2	$5.94M	Buy	521,256 +260,567	+100%	+$3.12M	0.01%	758
2022 Q1	$3.39M	Buy	260,689 +61	+0%	+$817	﹤0.01%	1006
2021 Q4	$3.5M	Hold	260,628	–	–	﹤0.01%	876
2021 Q3	$3.48M	Hold	260,628	–	–	﹤0.01%	808
2021 Q2	$3.45M	Sell	260,628 -122	-0%	-$1.58K	﹤0.01%	878
2021 Q1	$3.39M	Sell	260,750 -260,553	-50%	-$3.33M	0.01%	844
2020 Q4	$6.31M	Buy	521,303 +20	+0%	+$237	0.01%	642
2020 Q3	$6.05M	Buy	521,283 +13	+0%	+$150	0.01%	583
2020 Q2	$5.84M	Hold	521,270	–	–	0.01%	574
2020 Q1	$5.22M	Sell	521,270 -183	-0%	-$2.26K	0.01%	535
2019 Q4	$7.01M	Buy	521,453 +260,825	+100%	+$3.36M	0.01%	534
2019 Q3	$3.29M	Sell	260,628 -260,628	-50%	-$3.3M	0.01%	687
2019 Q2	$6.69M	Buy	521,256 +260,628	+100%	+$3.35M	0.01%	522
2019 Q1	$3.26M	Hold	260,628	–	–	0.01%	662
2018 Q4	$3.14M	Hold	260,628	–	–	0.01%	611
2018 Q3	$3.59M	Hold	260,628	–	–	0.01%	612
2018 Q2	$3.62M	Sell	260,628 -260,628	-50%	-$3.73M	0.01%	592
2018 Q1	$7.58M	Buy	521,256 +260,628	+100%	+$3.73M	0.01%	569
2017 Q4	$3.59M	Hold	260,628	–	–	0.01%	577
2017 Q3	$3.75M	Hold	260,628	–	–	0.01%	551
2017 Q2	$3.63M	Buy	+260,628	New	+$3.73M	0.01%	551
2017 Q1	–	Sell	-260,628	Closed	-$3.76M	–	1040
2016 Q4	$3.76M	Hold	260,628	–	–	0.01%	487
2016 Q3	$3.64M	Hold	260,628	–	–	0.01%	478
2016 Q2	$3.21M	Hold	260,628	–	–	0.01%	492
2016 Q1	$3.37M	Hold	260,628	–	–	0.01%	461
2015 Q4	$3.36M	Hold	260,628	–	–	0.01%	465
2015 Q3	$3.37M	Hold	260,628	–	–	0.01%	461
2015 Q2	$3.53M	Buy	+260,628	New	+$3.61M	0.01%	450

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Eaton Vance Management's FRA Position: Q3 2022 in Review

Eaton Vance Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 50% in Q3 2022, selling an estimated $3.11M and leaving 260,628 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Eaton Vance Management first reported a position in FRA in Q2 2015 and has held it in 29 quarters since. The position peaked at $7.58M in Q1 2018. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Eaton Vance Management held 260,628 shares of BlackRock Floating Rate Income Strategies Fund worth $2.87M as of Q3 2022.
Eaton Vance Management sold 260,628 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $3.11M.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #936 holding.
Eaton Vance Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and has held it in 29 quarters since.
Eaton Vance Management's BlackRock Floating Rate Income Strategies Fund position peaked at $7.58M in Q1 2018.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.