EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 755,706 Value ($000) $5,328 Avg Close — Range —
Q2 2021
Shares 755,706 Value ($000) $5,139 Avg Close — Range —
Q1 2021
Shares 755,706 Value ($000) $5,010 Avg Close — Range —
Q4 2020
Shares 755,706 Value ($000) $4,806 Avg Close — Range —
Q3 2020
Shares 755,706 Value ($000) $4,444 Avg Close — Range —
Q2 2020
Shares 755,706 Value ($000) $4,054 Avg Close — Range —
Q1 2020
Shares 755,706 Value ($000) $3,446 Avg Close — Range —
Q4 2019
Shares 755,706 Value ($000) $4,814 Avg Close — Range —
Q3 2019
Shares 755,706 Value ($000) $4,625 Avg Close — Range —
Q2 2019
Shares 755,706 Value ($000) $4,708 Avg Close — Range —
Q1 2019
Shares 755,706 Value ($000) $4,663 Avg Close — Range —
Q4 2018
Shares 755,706 Value ($000) $4,474 Avg Close — Range —
Q3 2018
Shares 755,706 Value ($000) $4,882 Avg Close — Range —
Q2 2018
Shares 755,706 Value ($000) $4,806 Avg Close — Range —
Q1 2018
Shares 755,706 Value ($000) $5,161 Avg Close — Range —
Q4 2017
Shares 755,706 Value ($000) $4,927 Avg Close — Range —