EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2016
Shares 22,764 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 22,764 Value ($000) $331 Avg Close — Range —