EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 21,618 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 37,837 Value ($000) $681 Avg Close — Range —