Eaton Vance Management’s PhenixFIN PFX Stock Holding History

Eaton Vance Management’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,725	Closed	-$285K	–	1196
2018 Q3	$285K	Hold	3,725	–	–	﹤0.01%	1128
2018 Q2	$259K	Sell	3,725 -3,725	-50%	-$284K	﹤0.01%	1124
2018 Q1	$594K	Buy	7,450 +3,725	+100%	+$341K	﹤0.01%	1067
2017 Q4	$389K	Hold	3,725	–	–	﹤0.01%	1005
2017 Q3	$445K	Hold	3,725	–	–	﹤0.01%	966
2017 Q2	$476K	Hold	3,725	–	–	﹤0.01%	942
2017 Q1	$573K	Hold	3,725	–	–	﹤0.01%	875
2016 Q4	$559K	Hold	3,725	–	–	﹤0.01%	840
2016 Q3	$568K	Hold	3,725	–	–	﹤0.01%	820
2016 Q2	$499K	Hold	3,725	–	–	﹤0.01%	816
2016 Q1	$492K	Hold	3,725	–	–	﹤0.01%	789
2015 Q4	$560K	Hold	3,725	–	–	﹤0.01%	786
2015 Q3	$554K	Hold	3,725	–	–	﹤0.01%	771
2015 Q2	$664K	Hold	3,725	–	–	﹤0.01%	704
2015 Q1	$682K	Hold	3,725	–	–	﹤0.01%	748
2014 Q4	$688K	Hold	3,725	–	–	﹤0.01%	723
2014 Q3	$880K	Hold	3,725	–	–	﹤0.01%	669
2014 Q2	$973K	Hold	3,725	–	–	﹤0.01%	668
2014 Q1	$1.01M	Hold	3,725	–	–	﹤0.01%	647
2013 Q4	$1.03M	Hold	3,725	–	–	﹤0.01%	637
2013 Q3	$1.03M	Hold	3,725	–	–	﹤0.01%	599
2013 Q2	$1.01M	Buy	+3,725	New	+$1.09M	﹤0.01%	598

Other funds holding PFX

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return