EV FLT RT HI INCM I

Ticker: EIFHX CUSIP: 277911541 Class: BOND FUNDS

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

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

Q2 2015
Shares 120,845 Value ($000) $1,092,440 Avg Close — Range —
Q1 2015
Shares 79,685 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 91,720 Value ($000) $804,383 Avg Close — Range —
Q3 2014
Shares 103,221 Value ($000) $918,671 Avg Close — Range —
Q2 2014
Shares 110,178 Value ($000) $996,012 Avg Close — Range —
Q1 2014
Shares 120,845 Value ($000) $1,092,440 Avg Close — Range —
Q4 2013
Shares 123,877 Value ($000) $1,119,845 Avg Close — Range —
Q3 2013
Shares 152,815 Value ($000) $1,373,810 Avg Close — Range —