EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2019
Shares 44,690 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 20,490 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 20,490 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 20,490 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 81,360 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 45,960 Value ($000) $293 Avg Close — Range —