EML
HIO

Eos Management LP’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Eos Management LP’s Portfolio HIO Stock Details HIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78,941
Closed -$370K – 39
2015
Q4 		$370K Buy
+78,941
New +$370K 0.25% 30
2014
Q3 		– Sell
-188,366
Closed -$1.15M – 102
2014
Q2 		$1.15M Buy
+188,366
New +$1.15M 0.31% 71