EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 30,053 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 35,122 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 65,193 Value ($000) $892 Avg Close — Range —
Q4 2013
Shares 23,021 Value ($000) $347 Avg Close — Range —