Howard Marks - Oaktree Capital Management

Holding/activity history for  Eaton Vance Sr Fltg Rate Tr (XEFRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.05
2023   Q3 245,996 0.05 Reduce 18.26% 0.01 $12.11
2023   Q2 300,938 0.06 $11.75
2023   Q1 300,938 0.05 $11.33
2022   Q4 300,938 0.04 Add 22.13% 0.01 $10.94
2022   Q3 246,409 0.04 Add 9.78% 0.00 $11.11
2022   Q2 224,450 0.04 Buy 0.04 $12.27