Eos Management, L.P. - Q4 2015 holdings

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$148 Million is the total value of Eos Management, L.P.'s 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JQC NewNUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND$598,000–76,271
+100.0%
0.40%–
FSD NewFIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND$487,000–34,575
+100.0%
0.33%–
EFT NewEATON VANCE FLTG-RT INCOME TR MUTUAL FUND$483,000–38,202
+100.0%
0.33%–
FPF NewFIRST TR INTER DUR PFD & IN FD MUTUAL FUND$436,000–20,500
+100.0%
0.30%–
LDP NewCOHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC$434,000–19,270
+100.0%
0.29%–
JPC NewNUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND$412,000–44,990
+100.0%
0.28%–
HYB NewNEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND$384,000–50,143
+100.0%
0.26%–
HIO NewWESTERN ASSET HIGH INCOME OPPORTUNITY FUND$370,000–78,941
+100.0%
0.25%–
VTA NewINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND$362,000–34,354
+100.0%
0.24%–
VVR NewINVESCO SENIOR INCOME TRUST MUTUAL FUND$331,000–82,000
+100.0%
0.22%–
EVF NewEATON VANCE SENIOR INCOME TRUST$303,000–52,465
+100.0%
0.20%–
DHG NewDEUTSCHE HIGH INCOME OPPORTUNITIES FD INC$262,000–20,086
+100.0%
0.18%–
DSU NewBLACKROCK DEBT STRATEGIES FUND$242,000–71,822
+100.0%
0.16%–
JRO NewNUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND$209,000–21,372
+100.0%
0.14%–
MHY NewMANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND$200,000–44,341
+100.0%
0.14%–
PPR NewVOYA PRIME RATE TRUST$184,000–36,449
+100.0%
0.12%–
BGB NewBLACKSTONE GSO STRATEGIC CREDIT FUND CMN$179,000–13,382
+100.0%
0.12%–
EAD NewWELLS FARGO INCOME OPPORTUNITIES FUND$148,000–19,825
+100.0%
0.10%–
FRA NewBLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND$139,000–10,794
+100.0%
0.09%–
HYG NewCALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETFcall$24,000–204
+100.0%
0.02%–
JNK NewCALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUNDcall$18,000–615
+100.0%
0.01%–
EVV NewEATON VANCE LTD DUR INCOME FD MUTUAL FUND$18,000–1,440
+100.0%
0.01%–
CC NewCHEMOURS COMPANY (THE) CMN$14,000–2,566
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202338.6%
APPLE, INC. CMN42Q3 202317.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20239.3%
JPMORGAN CHASE & CO CMN42Q3 202313.4%
MICROSOFT CORPORATION CMN42Q3 20235.5%
JOHNSON & JOHNSON CMN42Q3 20232.1%
THE HOME DEPOT, INC. CMN42Q3 20232.1%
FRANCO NEV CORP42Q3 20232.0%
MERCK & CO INC NEW40Q1 20230.9%
AMERICAN INTL GROUP, INC. CMN31Q4 20203.0%

View Eos Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-04-25
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-02

View Eos Management, L.P.'s complete filings history.

All filings

View complete filings history.

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