EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 59,167 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 212,373 Value ($000) $2,684 Avg Close — Range —
Q2 2015
Shares 300,418 Value ($000) $4,140 Avg Close — Range —
Q1 2015
Shares 316,073 Value ($000) $4,612 Avg Close — Range —
Q4 2014
Shares 255,507 Value ($000) $3,549 Avg Close — Range —
Q3 2014
Shares 142,160 Value ($000) $2,145 Avg Close — Range —
Q2 2014
Shares 142,160 Value ($000) $2,145 Avg Close — Range —
Q1 2014
Shares 156,028 Value ($000) $2,450 Avg Close — Range —
Q3 2011
Shares 264,818 Value ($000) $3,509 Avg Close — Range —