EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2018
Shares 164,000 Value ($000) $2,424 Avg Close — Range —
Q4 2017
Shares 164,000 Value ($000) $2,368 Avg Close — Range —
Q3 2017
Shares 196,096 Value ($000) $2,930 Avg Close — Range —
Q2 2017
Shares 231,548 Value ($000) $3,452 Avg Close — Range —
Q1 2017
Shares 231,548 Value ($000) $3,517 Avg Close — Range —
Q4 2016
Shares 231,548 Value ($000) $3,411 Avg Close — Range —
Q3 2016
Shares 231,548 Value ($000) $3,272 Avg Close — Range —
Q2 2016
Shares 231,548 Value ($000) $3,029 Avg Close — Range —
Q1 2016
Shares 231,548 Value ($000) $2,968 Avg Close — Range —
Q4 2015
Shares 108,242 Value ($000) $1,343 Avg Close — Range —