EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 46,687 Value ($000) $753,061 Avg Close — Range —
Q3 2014
Shares 55,085 Value ($000) $949,115 Avg Close — Range —
Q2 2014
Shares 63,084 Value ($000) $1,136,143 Avg Close — Range —
Q1 2014
Shares 60,584 Value ($000) $1,092,330 Avg Close — Range —
Q4 2013
Shares 67,434 Value ($000) $1,223,930 Avg Close — Range —