AQR Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-115,927
Closed -$723K 2194
2014
Q4
$723K Buy
115,927
+63,559
+121% +$396K ﹤0.01% 1802
2014
Q3
$341K Buy
+52,368
New +$341K ﹤0.01% 2114