EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2016
Shares 163,585 Value ($000) $2,311 Avg Close — Range —
Q1 2016
Shares 328,406 Value ($000) $4,210 Avg Close — Range —
Q4 2015
Shares 322,070 Value ($000) $3,997 Avg Close — Range —
Q4 2014
Shares 327,301 Value ($000) $4,481 Avg Close — Range —
Q3 2014
Shares 276,806 Value ($000) $3,983 Avg Close — Range —