Oaktree Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103,278	Closed	-$564K	–	205
2023 Q2	$564K	Hold	103,278	–	–	0.01%	235
2023 Q1	$553K	Hold	103,278	–	–	0.01%	286
2022 Q4	$544K	Buy	103,278 +82,694	+402%	+$442K	0.01%	326
2022 Q3	$108K	Buy	+20,584	New	+$115K	﹤0.01%	378
2020 Q2	–	Sell	-170,000	Closed	-$783K	–	192
2020 Q1	$783K	Buy	+170,000	New	+$1.01M	0.02%	161

Other funds holding EVF

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oaktree Capital Management's EVF Position: Q3 2023 in Review

Oaktree Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2023, closing a stake of 103,278 shares — an estimated $564K sold.

Oaktree Capital Management first reported a position in EVF in Q1 2020 and held it in 5 quarters. The position peaked at $783K in Q1 2020. 56 funds tracked by Wall St. Rank hold EVF as of Q3 2023.

Oaktree Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 103,278 Eaton Vance Senior Income Trust shares in Q3 2023, an estimated $564K.
Oaktree Capital Management first reported a position in Eaton Vance Senior Income Trust in Q1 2020 and held it in 5 quarters.
Oaktree Capital Management's Eaton Vance Senior Income Trust position peaked at $783K in Q1 2020.
56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.