nt EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 11.12 NAV ON 07/31114 AS OF 07/31114 29.994 -333.53 Aug 1 Reinvestment .IP MORGAN MULTI-SECTOR INCOME FUND SELECT 5115 DIVIDEND RENVESTED AT 1034 NAV CN 07/31/14 11.206 -115.87 Aug 1 Reinvestment T ROWE PRICE INSTITUTIONAL BOATING RATE F CLASS DIVI