EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 349,427 Value ($000) $4,301 Avg Close — Range —
Q2 2023
Shares 419,051 Value ($000) $4,895 Avg Close — Range —
Q1 2023
Shares 419,051 Value ($000) $4,823 Avg Close — Range —
Q4 2022
Shares 419,051 Value ($000) $4,647 Avg Close — Range —
Q3 2022
Shares 348,674 Value ($000) $3,960 Avg Close — Range —
Q2 2022
Shares 253,979 Value ($000) $2,991 Avg Close — Range —
Q2 2020
Shares 297,900 Value ($000) $3,396 Avg Close — Range —
Q1 2020
Shares 570,000 Value ($000) $5,842 Avg Close — Range —