Oaktree Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-349,427	Closed	-$4.3M	–	196
2023 Q3	$4.3M	Sell	349,427 -69,624	-17%	-$842K	0.06%	134
2023 Q2	$4.89M	Hold	419,051	–	–	0.06%	137
2023 Q1	$4.82M	Hold	419,051	–	–	0.05%	156
2022 Q4	$4.65M	Buy	419,051 +70,377	+20%	+$795K	0.05%	165
2022 Q3	$3.96M	Buy	348,674 +94,695	+37%	+$1.14M	0.04%	187
2022 Q2	$2.99M	Buy	+253,979	New	+$3.16M	0.03%	208
2020 Q3	–	Sell	-297,900	Closed	-$3.4M	–	194
2020 Q2	$3.4M	Sell	297,900 -272,100	-48%	-$2.99M	0.08%	138
2020 Q1	$5.84M	Buy	+570,000	New	+$7.29M	0.16%	86

Other funds holding EFT

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

MHIC

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Oaktree Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2023, closing a stake of 349,427 shares — an estimated $4.3M sold.

Oaktree Capital Management first reported a position in EFT in Q1 2020 and held it in 8 quarters. The position peaked at $5.84M in Q1 2020. 80 funds tracked by Wall St. Rank hold EFT as of Q4 2023.

Oaktree Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 349,427 Eaton Vance Floating-Rate Income Trust shares in Q4 2023, an estimated $4.3M.
Oaktree Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2020 and held it in 8 quarters.
Oaktree Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $5.84M in Q1 2020.
80 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2023.

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