Howard Marks - Oaktree Capital Management
Holding/activity history for Eaton Vance Senior Floating-Rate Trust (XEFRX)
← All XEFRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $12.78–13.14 | SEC | |
| 2023 Q3 | 245,996 | 0.05 | Reduce 18.26% | 0.01 | $12.82–13.15 | $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 | $12.23–12.56 | $3,292,262 | SEC |
| 2022 Q3 | 246,409 | 0.04 | Add 9.78% | <0.01 | $12.23–13.21 | $2,737,000 | SEC |
| 2022 Q2 | 224,450 | 0.04 | Buy | 0.04 | $12.42–13.98 | $2,754,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $13.50–14.18 | SEC | |
| 2020 Q3 | 223,098 | 0.07 | Reduce 12.20% | <0.01 | $13.04–13.77 | $2,594,000 | SEC |
| 2020 Q2 | 254,100 | 0.08 | Add 49.47% | 0.03 | $11.35–13.35 | $2,876,000 | SEC |
| 2020 Q1 | 170,000 | 0.06 | Buy | 0.06 | $10.02–14.82 | $1,679,000 | SEC |