EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2014
Shares 11,640 Value ($000) $159 Avg Close Range
Q3 2014
Shares 16,890 Value ($000) $243 Avg Close Range
Q2 2014
Shares 19,040 Value ($000) $283 Avg Close Range
Q1 2014
Shares 19,290 Value ($000) $292 Avg Close Range
Q4 2013
Shares 19,290 Value ($000) $291 Avg Close Range
Q3 2013
Shares 19,040 Value ($000) $294 Avg Close Range
Q2 2013
Shares 19,040 Value ($000) $310 Avg Close Range