EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 132,347 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 464,925 Value ($000) $2,683 Avg Close — Range —
Q2 2015
Shares 653,629 Value ($000) $4,059 Avg Close — Range —
Q1 2015
Shares 694,081 Value ($000) $4,518 Avg Close — Range —
Q4 2014
Shares 559,104 Value ($000) $3,489 Avg Close — Range —
Q3 2014
Shares 307,296 Value ($000) $2,093 Avg Close — Range —
Q2 2014
Shares 307,296 Value ($000) $2,093 Avg Close — Range —
Q1 2014
Shares 317,075 Value ($000) $2,188 Avg Close — Range —
Q3 2011
Shares 603,956 Value ($000) $3,545 Avg Close — Range —