EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 11,223 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,223 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 11,223 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 23,426 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 23,426 Value ($000) $322 Avg Close — Range —