EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 26,537 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 26,460 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 25,726 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 25,813 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 52,083 Value ($000) $759 Avg Close — Range —
Q2 2014
Shares 53,641 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 52,418 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 50,236 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 36,282 Value ($000) $565 Avg Close — Range —
Q2 2013
Shares 38,190 Value ($000) $633 Avg Close — Range —