EV FLT RT I

Ticker: EIBLX CUSIP: 277911491 Class: BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 38,688 Value ($000) $354,384 Avg Close — Range —
Q1 2015
Shares 163,226 Value ($000) $1,467 Avg Close — Range —
Q4 2014
Shares 193,084 Value ($000) $1,720,382 Avg Close — Range —
Q3 2014
Shares 43,534 Value ($000) $392,677 Avg Close — Range —
Q2 2014
Shares 50,062 Value ($000) $458,064 Avg Close — Range —
Q1 2014
Shares 38,688 Value ($000) $354,384 Avg Close — Range —
Q4 2013
Shares 146,441 Value ($000) $1,345,789 Avg Close — Range —
Q3 2013
Shares 159,845 Value ($000) $1,460,984 Avg Close — Range —