EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 61,628 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 213,105 Value ($000) $2,645 Avg Close — Range —
Q2 2015
Shares 302,643 Value ($000) $4,161 Avg Close — Range —
Q1 2015
Shares 318,533 Value ($000) $4,603 Avg Close — Range —
Q4 2014
Shares 256,759 Value ($000) $3,515 Avg Close — Range —
Q3 2014
Shares 142,194 Value ($000) $2,114 Avg Close — Range —
Q2 2014
Shares 142,194 Value ($000) $2,114 Avg Close — Range —
Q1 2014
Shares 146,484 Value ($000) $2,221 Avg Close — Range —
Q3 2011
Shares 265,843 Value ($000) $3,509 Avg Close — Range —