EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2016
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 4,150 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 4,150 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 4,150 Value ($000) $63 Avg Close — Range —