BCC
EVF

Bain Capital Credit’s Eaton Vance Senior Income Trust EVF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.3M Sell
344,293
-86,073
-20% -$575K 1.15% 10
2016
Q3
$2.77M Buy
+430,366
New +$2.77M 1.33% 8
2016
Q2
Sell
-735,690
Closed -$4.26M 6
2016
Q1
$4.26M Buy
735,690
+13,553
+2% +$78.5K 2.65% 10
2015
Q4
$4.17M Buy
+722,137
New +$4.17M 2.63% 7
2014
Q4
$4.55K Buy
729,428
+234,021
+47% +$1.46K 5.64% 9
2014
Q3
$3.23M Buy
+495,407
New +$3.23M 3.25% 11