EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 52,465 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 11,753 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 67,511 Value ($000) $459 Avg Close — Range —