EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2016
Shares 770 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 770 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 770 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 31,990 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 31,330 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 31,300 Value ($000) $471 Avg Close — Range —
Q3 2013
Shares 32,300 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $526 Avg Close — Range —