EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-13.04%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$980K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.33%
Holding
52
New
21
Increased
–
Reduced
–
Closed
4

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$598K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$483K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$436K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$434K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$3.57M
2
SXC icon
SunCoke Energy
SXC
$1.09M
3
KHC icon
Kraft Heinz
KHC
$397K
4
FCX icon
Freeport-McMoran
FCX
$160K

Sector Composition

1 Healthcare 62.72%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$434K 0.29%
+19,270
New +$434K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$412K 0.28%
+44,990
New +$412K
COP icon
28
ConocoPhillips
COP
$124B
$388K 0.26%
8,318
– –
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$384K 0.26%
+50,143
New +$384K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$378M
$370K 0.25%
+78,941
New +$370K
MRK icon
31
Merck
MRK
$210B
$369K 0.25%
6,979
– –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$362K 0.24%
+34,354
New +$362K
VVR icon
33
Invesco Senior Income Trust
VVR
$561M
$331K 0.22%
+82,000
New +$331K
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
$303K 0.2%
+52,465
New +$303K
VZ icon
35
Verizon
VZ
$186B
$265K 0.18%
5,739
– –
DHG
36
DELISTED
Deutsche High Incm Opportunities
DHG
$262K 0.18%
+20,086
New +$262K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$550M
$242K 0.16%
+71,822
New +$242K
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.14%
+21,372
New +$209K
MHY
39
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$200K 0.14%
+44,341
New +$200K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$353M
$184K 0.12%
+36,449
New +$184K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$179K 0.12%
+13,382
New +$179K
GNW icon
42
Genworth Financial
GNW
$3.52B
$155K 0.1%
41,500
– –
EAD
43
Allspring Income Opportunities Fund
EAD
$420M
$148K 0.1%
+19,825
New +$148K
FRA icon
44
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$139K 0.09%
+10,794
New +$139K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$18K 0.01%
+1,440
New +$18K
CC icon
46
Chemours
CC
$2.31B
$14K 0.01%
+2,566
New +$14K
FCX icon
47
Freeport-McMoran
FCX
$63.7B
– –
-16,500
Closed -$160K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
KHC icon
50
Kraft Heinz
KHC
$33.1B
– –
-5,625
Closed -$397K
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