Eos Management LP’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,143	Closed	-$384K	–	47
2015 Q4	$384K	Buy	+50,143	New	+$396K	0.26%	29
2014 Q4	–	Sell	-128,698	Closed	-$1.21M	–	98
2014 Q3	$1.21M	Sell	128,698 -89,869	-41%	-$873K	0.32%	57
2014 Q2	$2.19M	Buy	+218,567	New	+$2.17M	0.6%	44

Other funds holding HYB

RCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YMRC

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

AAM

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Eos Management LP sold out of New America High Income Fund, Inc. (HYB) in Q1 2016, closing a stake of 50,143 shares — an estimated $384K sold.

Eos Management LP first reported a position in HYB in Q2 2014 and held it in 3 quarters. The position peaked at $2.19M in Q2 2014. 51 funds tracked by Wall St. Rank hold HYB as of Q1 2016.

Eos Management LP reported no remaining New America High Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 50,143 New America High Income Fund, Inc. shares in Q1 2016, an estimated $384K.
Eos Management LP first reported a position in New America High Income Fund, Inc. in Q2 2014 and held it in 3 quarters.
Eos Management LP's New America High Income Fund, Inc. position peaked at $2.19M in Q2 2014.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2016.

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