EML
EVF

Eos Management LP’s Eaton Vance Senior Income Trust EVF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-52,465
Closed -$303K 36
2015
Q4
$303K Buy
+52,465
New +$303K 0.2% 34
2014
Q4
Sell
-11,753
Closed -$76K 71
2014
Q3
$76K Sell
11,753
-55,758
-83% -$361K 0.02% 94
2014
Q2
$459K Buy
+67,511
New +$459K 0.13% 107