EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 23,034 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 23,696 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 24,824 Value ($000) $340 Avg Close — Range —