EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 228,837 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 260,558 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 23,100 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 23,100 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 23,100 Value ($000) $142 Avg Close — Range —