Eos Management LP’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,618
Closed -$373K 99
2014
Q3
$373K Sell
21,618
-16,219
-43% -$280K 0.1% 88
2014
Q2
$681K Buy
+37,837
New +$681K 0.19% 90