Eaton Vance Floating Rate Advantage A

Ticker: EAFAX CUSIP: 277923660 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 29,919 Value ($000) $334,196 Avg Close — Range —
Q4 2014
Shares 29,377 Value ($000) $316,973 Avg Close — Range —
Q2 2014
Shares 11,608 Value ($000) $129,433 Avg Close — Range —
Q1 2014
Shares 29,919 Value ($000) $334,196 Avg Close — Range —