EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2015
Shares 1,615 Value ($000) $23,337 Avg Close — Range —
Q4 2014
Shares 1,615 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 15,115 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 1,915 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 15,115 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 1,615 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 15,115 Value ($000) $246 Avg Close — Range —