EFT
Eaton Vance Floating Rate Income Closed Fund
Eaton Vance Floating Rate Income Closed Fund historical holders
total: 1
Oaktree Capital Management Eaton Vance Floating Rate Income Closed Fund transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
Howard Marks has been an institutional investor in Eaton Vance Floating Rate Income Closed Fund (EFT) since 2020 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired EFT in 2020 Q1, initially purchasing 570,000 shares. Howard Marks later completely sold out the position and reinvested in EFT again in 2022 Q2. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
When did Howard Marks exit their EFT position?
Howard Marks no longer holds Eaton Vance Floating Rate Income Closed Fund (EFT). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q1.
When did Howard Marks first invest in EFT?
Howard Marks first invested in Eaton Vance Floating Rate Income Closed Fund (EFT) in 2020 Q1 at the reported quarter-end price of $10.25 per share, acquiring 570,000 shares in their initial purchase.
What is Howard Marks's average cost basis for EFT?
Based on historical transaction data, Howard Marks's estimated cost basis for Eaton Vance Floating Rate Income Closed Fund (EFT) is approximately $11.57 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in EFT after selling?
Yes, Howard Marks has shown renewed interest in Eaton Vance Floating Rate Income Closed Fund (EFT). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $11.57
- Weighted AVG sell price:
- $12.31
EFT transactions history by Oaktree Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$12.31
|
|
-100% (-349,427)
|
-0.07%
|
|
2023 Q3
|
0.07%
|
349,427
|
$12.31
|
$4,301,446
|
-16.61% (-69,624)
|
-0.01%
|
|
2022 Q4
|
0.05%
|
419,051
|
$11.09
|
$4,647,276
|
+20.18% (+70,377)
|
+0.01%
|
|
2022 Q3
|
0.04%
|
348,674
|
$11.36
|
$3,960,000
|
+37.28% (+94,695)
|
+0.01%
|
|
2022 Q2
|
0.04%
|
253,979
|
$11.78
|
$2,991,000
|
new
|
+0.04%
|
|
2020 Q3
|
0.00%
|
$11.40
|
-100% (-297,900)
|
|||
|
2020 Q2
|
0.08%
|
$11.40
|
-47.74% (-272,100)
|
|||
|
2020 Q1
|
0.17%
|
$10.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.