EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 11,476 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 10,875 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 47,781 Value ($000) $777 Avg Close — Range —