Oaktree Capital Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,996
| Closed | -$2.98M | – | 192 |
|
|
2023
Q3 | $2.98M | Sell |
245,996
-54,942
| -18% | -$665K | 0.04% | 152 |
|
|
2023
Q2 | $3.54M | Hold |
300,938
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $3.41M | Hold |
300,938
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $3.29M | Buy |
300,938
+54,529
| +22% | +$597K | 0.03% | 200 |
|
|
2022
Q3 | $2.74M | Buy |
246,409
+21,959
| +10% | +$244K | 0.03% | 234 |
|
|
2022
Q2 | $2.75M | Buy |
+224,450
| New | +$2.75M | 0.03% | 220 |
|
|
2020
Q4 | – | Sell |
-223,098
| Closed | -$2.59M | – | 190 |
|
|
2020
Q3 | $2.59M | Sell |
223,098
-31,002
| -12% | -$360K | 0.06% | 149 |
|
|
2020
Q2 | $2.88M | Buy |
254,100
+84,100
| +49% | +$952K | 0.06% | 144 |
|
|
2020
Q1 | $1.68M | Buy |
+170,000
| New | +$1.68M | 0.05% | 139 |
|