Eaton Vance Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204	Closed	-$3K	–	3071
2021 Q1	$3K	Buy	+204	New	+$3.04K	﹤0.01%	2739
2018 Q2	–	Sell	-772,971	Closed	-$12.8M	–	1194
2018 Q1	$12.8M	Buy	+772,971	New	+$12.4M	0.02%	462
2017 Q4	–	Sell	-88,590	Closed	-$1.51M	–	1139
2017 Q3	$1.51M	Sell	88,590 -214,265	-71%	-$3.64M	﹤0.01%	740
2017 Q2	$5.22M	Sell	302,855 -470,116	-61%	-$8.03M	0.01%	493
2017 Q1	$12.9M	Hold	772,971	–	–	0.03%	307
2016 Q4	$12.4M	Hold	772,971	–	–	0.04%	278
2016 Q3	$12.1M	Hold	772,971	–	–	0.03%	277
2016 Q2	$11.5M	Hold	772,971	–	–	0.03%	298
2016 Q1	$11.3M	Buy	772,971 +10,834	+1%	+$151K	0.03%	303
2015 Q4	$10.7M	Buy	762,137 +726,081	+2,014%	+$10.4M	0.03%	307
2015 Q3	$524K	Sell	36,056 -527,798	-94%	-$7.81M	﹤0.01%	780
2015 Q2	$8.53M	Buy	563,854 +96,974	+21%	+$1.58M	0.03%	332
2015 Q1	$7.65M	Buy	466,880 +47,481	+11%	+$771K	0.02%	349
2014 Q4	$6.82M	Buy	+419,399	New	+$6.98M	0.02%	354
2014 Q3	–	Sell	-406,604	Closed	-$7.38M	–	920
2014 Q2	$7.38M	Buy	406,604 +7,370	+2%	+$132K	0.02%	333
2014 Q1	$7.96M	Buy	399,234 +7,346	+2%	+$129K	0.02%	326
2013 Q4	$6.75M	Buy	+391,888	New	+$6.81M	0.02%	350