EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2016
Shares 11,900 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 18,900 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 21,900 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 21,900 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 24,900 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 21,900 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 10,400 Value ($000) $78 Avg Close — Range —