EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2014
Shares 10,125 Value ($000) $152,786 Avg Close — Range —
Q1 2014
Shares 10,675 Value ($000) $167,598 Avg Close — Range —
Q4 2013
Shares 10,675 Value ($000) $163,007 Avg Close — Range —
Q3 2013
Shares 11,850 Value ($000) $184,623 Avg Close — Range —
Q2 2013
Shares 11,850 Value ($000) $196,355 Avg Close — Range —