Eos Management LP’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,933	Closed	-$662K	–	76
2014 Q3	$662K	Sell	55,933 -187,230	-77%	-$2.25M	0.18%	77
2014 Q2	$2.99M	Buy	+243,163	New	+$2.97M	0.82%	30

Other funds holding HYT

SCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

AAM

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

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eos Management LP's HYT Position: Q4 2014 in Review

Eos Management LP sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2014, closing a stake of 55,933 shares — an estimated $662K sold.

Eos Management LP first reported a position in HYT in Q2 2014 and held it in 2 quarters. The position peaked at $2.99M in Q2 2014. 112 funds tracked by Wall St. Rank hold HYT as of Q4 2014.

Eos Management LP reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 55,933 BlackRock Corporate High Yield Fund shares in Q4 2014, an estimated $662K.
Eos Management LP first reported a position in BlackRock Corporate High Yield Fund in Q2 2014 and held it in 2 quarters.
Eos Management LP's BlackRock Corporate High Yield Fund position peaked at $2.99M in Q2 2014.
112 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.