Howard Marks - Oaktree Capital Management
Holding/activity history for Eaton Vance Senior Floating-Rate Trust (XEFRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q3 | 245,996 | 0.05 | Reduce 18.26% | 0.01 | $12.11 | $2,979,011 | SEC |
| 2023 Q2 | 300,938 | 0.06 | $11.75 | $3,536,021 | SEC | ||
| 2023 Q1 | 300,938 | 0.05 | $11.33 | $3,409,627 | SEC | ||
| 2022 Q4 | 300,938 | 0.04 | Add 22.13% | <0.01 | $10.94 | $3,292,262 | SEC |
| 2022 Q3 | 246,409 | 0.04 | Add 9.78% | <0.01 | $11.11 | $2,737,000 | SEC |
| 2022 Q2 | 224,450 | 0.04 | Buy | 0.04 | $12.27 | $2,754,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q3 | 223,098 | 0.07 | Reduce 12.20% | <0.01 | $11.63 | $2,594,000 | SEC |
| 2020 Q2 | 254,100 | 0.08 | Add 49.47% | 0.03 | $11.32 | $2,876,000 | SEC |
| 2020 Q1 | 170,000 | 0.06 | Buy | 0.06 | $9.88 | $1,679,000 | SEC |