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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 10:00 PM View:  | Eaton Vance Senior Income T... (EVF) | 30-Jun-19 | Acquisition (other) | 1,988 | -- | -- | 6% 30.92K to 32.91K | |
| 08-Aug-18 10:00 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-18 | Acquisition (other) | 5,220 | -- | -- | 20% 25.7K to 30.92K | |
| 09-Apr-18 9:33 AM View: | Eaton Vance Floating-Rate 2... (EFL) | 06-Apr-18 | Purchase | 20,000 | $9.40 | $187,998.00 | 100% 20.0K to 40.0K | |
| 09-Feb-18 12:03 PM View: | Eaton Vance Limited Duratio... (EVV) | 06-Feb-18 | Market Purchase | 20,000 | $13.43 | $268,600.00 | 235% 8.5K to 28.5K | < 1% |
| 09-Feb-18 12:04 PM View: | Eaton Vance Short Duration ... (EVG) | 06-Feb-18 | Market Purchase | 10,000 | $13.78 | $137,850.00 | 100% 0 to 10.0K | |
| 09-Feb-18 11:10 AM View: | Eaton Vance Floating-Rate I... (EFF) | 06-Feb-18 | Market Purchase | 5,000 | $16.30 | $81,494.50 | 167% 3.0K to 8.0K | (17%) |
| 09-Feb-18 12:05 PM View: | Eaton Vance Floating-Rate 2... (EFL) | 06-Feb-18 | Purchase | 20,000 | $9.37 | $187,400.00 | 100% 0 to 20.0K | |
| 03-Aug-15 2:12 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-15 | Acquisition (other) | 1,548 | -- | -- | 6% 24.15K to 25.7K | |
| 14-Aug-14 2:24 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-14 | Acquisition (other) | 1,389 | -- | -- | 6% 22.77K to 24.16K | |
| 26-Sep-13 2:51 PM View: | Eaton Vance Floating-Rate I... (EFF) | 25-Sep-13 | Acquisition (other) | 3,000 | $17.92 | $53,755.40 | 100% 0 to 3.0K | |
| 23-Jul-13 2:24 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-13 | Acquisition (other) | 1,338 | -- | -- | 6% 21.43K to 22.77K | |
| 12-Jul-12 9:27 AM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-12 | Acquisition (other) | 1,314 | -- | -- | 7% 20.11K to 21.43K | |
| 01-Aug-11 2:16 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-11 | Acquisition (other) | 1,145 | -- | -- | 6% 18.97K to 20.11K | |
| 30-Jul-08 10:00 PM View: | Eaton Vance Senior Income T... (EVF) | 30-Jun-08 | Acquisition (other) | 3,188 | -- | -- | 25% 12.88K to 16.07K | |
| 30-Oct-07 1:08 PM View: | Eaton Vance Limited Duratio... (EVV) | 16-Aug-07 | Market Purchase | 5,000 | $14.44 | $72,200.00 | 143% 3.5K to 8.5K | (38%) |
| 17-Aug-07 3:08 PM View: | Eaton Vance Senior Floating... (EFR) | 16-Aug-07 | Market Purchase | 5,000 | $15.29 | $76,455.00 | 100% 5.0K to 10.0K | (35%) |
| 17-Aug-07 3:19 PM View: | Eaton Vance Floating-Rate I... (EFT) | 16-Aug-07 | Market Purchase | 5,000 | $15.60 | $77,977.00 | 100% 5.0K to 10.0K | (37%) |
| 02-May-08 10:00 PM View: | Eaton Vance Credit Opportun... (EOE) | 16-Aug-07 | Purchase | 5,000 | $16.19 | $80,932.00 | 100% 0 to 5.0K | (50%) |
| 05-Jan-06 2:15 PM View: | Eaton Vance Senior Floating... (EFR) | 03-Jan-06 | Market Purchase | 100 | $17.19 | $1,719.00 | 5% 2.0K to 2.1K | (34%) |
| 05-Jan-06 2:27 PM View: | Eaton Vance Senior Floating... (EFR) | 03-Jan-06 | Market Purchase | 2,900 | $17.20 | $49,880.00 | 138% 2.1K to 5.0K | (34%) |
| 05-Jan-06 2:21 PM View: | Eaton Vance Floating-Rate I... (EFT) | 03-Jan-06 | Market Purchase | 3,000 | $17.09 | $51,270.00 | 150% 2.0K to 5.0K | (34%) |
| 30-Sep-05 1:57 PM View: | Eaton Vance Senior Floating... (EFR) | 28-Sep-05 | Market Purchase | 2,000 | $17.35 | $34,700.00 | 100% 0 to 2.0K | (33%) |
| 30-Sep-05 1:40 PM View: | Eaton Vance Floating-Rate I... (EFT) | 28-Sep-05 | Market Purchase | 2,000 | $17.43 | $34,860.00 | 100% 0 to 2.0K | (34%) |
| 08-Aug-03 10:00 PM View: | Eaton Vance Limited Duratio... (EVV) | 07-Aug-03 | Market Purchase | 1,500 | $18.75 | $28,125.00 | 75% 2.0K to 3.5K | (32%) |
| 08-Aug-03 10:00 PM View: | Eaton Vance Limited Duratio... (EVV) | 06-Aug-03 | Market Purchase | 2,000 | $18.70 | $37,400.00 | 100% 0 to 2.0K | (32%) |