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Eaton Vance Senior Floating Rate Fund shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Eaton Vance Senior Floating Rate Fund (EFR) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Eaton Vance Senior Floating Rate Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Senior Floating Rate Fund held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Senior Floating Rate Fund by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 246k 12.11
2023-06-30 $3.5M 301k 11.75
2023-03-31 $3.4M 301k 11.33
2022-12-31 $3.3M 301k 10.94
2022-09-30 $2.7M 246k 11.11
2022-06-30 $2.8M 225k 12.27
2020-09-30 $2.6M 223k 11.63
2020-06-30 $2.9M 254k 11.32
2020-03-31 $1.7M 170k 9.88

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Eaton Vance Senior Floating Rate Fund

Bank of America Corporation
Marble Harbor Investment Counsel
Guggenheim Capital, LLC Managers
White Pine Capital
Advisors Asset Management
Cambridge Investment Research Advisors
Advisor Group Holdings
Wells Fargo & Company
UBS Group
Altman Advisors
Verity Asset Management
Financial Advocates Investment Management
Adviser Investments
Garner Asset Management Corp
Capital Investment Advisors

View all funds holding Eaton Vance Senior Floating Rate Fund