estment EATON VANCE FLOATNG RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 1096 NAV ON 09i 30114 AS OF 09'30114 30.495 -334.23 Oct 1 Reinvestment JP MORGAN MULTI-SECTOR INCOME FUG SELECT SHS DIVIDEND REINVESTED AT 1021 NAV ON 0930'14 15.689 -160.18 Ott 1 Reinvestment CLEARBRCGE EQUITY INCOME RIND CLASS I DIVI