EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Return 46%
This Quarter Return
-13.92%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$120M
AUM Growth
-$27.6M
Cap. Flow
-$6.22M
Cap. Flow %
-5.16%
Top 10 Hldgs %
90.46%
Holding
51
New
2
Increased
2
Reduced
1
Closed
20

Top Buys

1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$872K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$366K
3
JPM icon
JPMorgan Chase
JPM
$64.7K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$44K

Top Sells

1
CPB icon
Campbell Soup
CPB
$981K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$598K
3
AIG icon
American International
AIG
$541K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$483K

Sector Composition

1 Healthcare 57.41%
2 Financials 10.87%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.52B
$113K 0.09%
41,500
– –
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$44K 0.04%
+3,552
New +$44K
CC icon
28
Chemours
CC
$2.24B
$18K 0.01%
2,566
– –
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-13,382
Closed -$179K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$352M
– –
-18,225
Closed -$184K
CPB icon
31
Campbell Soup
CPB
$9.77B
– –
-18,668
Closed -$981K
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$548M
– –
-23,941
Closed -$242K
EAD
33
Allspring Income Opportunities Fund
EAD
$420M
– –
-19,825
Closed -$148K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-38,202
Closed -$483K
EVF
35
Eaton Vance Senior Income Trust
EVF
$101M
– –
-52,465
Closed -$303K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,440
Closed -$18K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-20,500
Closed -$436K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-78,941
Closed -$370K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
0
– –
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-44,990
Closed -$412K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-76,271
Closed -$598K
LDP icon
43
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-19,270
Closed -$434K
VVR icon
44
Invesco Senior Income Trust
VVR
$555M
– –
-82,000
Closed -$331K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
– –
-50,143
Closed -$384K
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,575
Closed -$487K
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-34,354
Closed -$362K
DHG
48
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-20,086
Closed -$262K
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,372
Closed -$209K
MHY
50
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-44,341
Closed -$200K
1
2