Oaktree Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Oaktree Capital Management’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-245,996	Closed	-$2.98M	–	195
2023 Q3	$2.98M	Sell	245,996 -54,942	-18%	-$661K	0.04%	155
2023 Q2	$3.54M	Hold	300,938	–	–	0.05%	167
2023 Q1	$3.41M	Hold	300,938	–	–	0.04%	192
2022 Q4	$3.29M	Buy	300,938 +54,529	+22%	+$610K	0.03%	202
2022 Q3	$2.74M	Buy	246,409 +21,959	+10%	+$266K	0.03%	236
2022 Q2	$2.75M	Buy	+224,450	New	+$2.81M	0.03%	222
2020 Q4	–	Sell	-223,098	Closed	-$2.59M	–	190
2020 Q3	$2.59M	Sell	223,098 -31,002	-12%	-$361K	0.06%	149
2020 Q2	$2.88M	Buy	254,100 +84,100	+49%	+$911K	0.06%	144
2020 Q1	$1.68M	Buy	+170,000	New	+$2.12M	0.05%	141

Other funds holding EFR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Oaktree Capital Management's EFR Position: Q4 2023 in Review

Oaktree Capital Management sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q4 2023, closing a stake of 245,996 shares — an estimated $2.98M sold.

Oaktree Capital Management first reported a position in EFR in Q1 2020 and held it in 9 quarters. The position peaked at $3.54M in Q2 2023. 86 funds tracked by Wall St. Rank hold EFR as of Q4 2023.

Oaktree Capital Management reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 245,996 Eaton Vance Senior Floating-Rate Fund shares in Q4 2023, an estimated $2.98M.
Oaktree Capital Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q1 2020 and held it in 9 quarters.
Oaktree Capital Management's Eaton Vance Senior Floating-Rate Fund position peaked at $3.54M in Q2 2023.
86 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.