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

Eos Management LP’s Portfolio EVF Stock Details EVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,465	Closed	-$303K	–	39
2015 Q4	$303K	Buy	+52,465	New	+$311K	0.2%	34
2014 Q4	–	Sell	-11,753	Closed	-$76K	–	72
2014 Q3	$76K	Sell	11,753 -55,758	-83%	-$372K	0.02%	96
2014 Q2	$459K	Buy	+67,511	New	+$460K	0.13%	108

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Eos Management LP's EVF Position: Q1 2016 in Review

Eos Management LP sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2016, closing a stake of 52,465 shares — an estimated $303K sold.

Eos Management LP first reported a position in EVF in Q2 2014 and held it in 3 quarters. The position peaked at $459K in Q2 2014. 59 funds tracked by Wall St. Rank hold EVF as of Q1 2016.

Eos Management LP reported no remaining Eaton Vance Senior Income Trust position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 52,465 Eaton Vance Senior Income Trust shares in Q1 2016, an estimated $303K.
Eos Management LP first reported a position in Eaton Vance Senior Income Trust in Q2 2014 and held it in 3 quarters.
Eos Management LP's Eaton Vance Senior Income Trust position peaked at $459K in Q2 2014.
59 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.