sestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVESTED AT 10.84 NAV ON Ø3611 S AS OF 06361IS 30.929 -335.27 lul 1 Rein wstment CtEARBRCGE DIVIDEND STRATEGY FUND CIASS I DIVIDEND REINVESTED AT 19.84 NAV ON 0836115 AS Of 0690/15 14.257 -282.85 Jul I Reinvestment T ROWE PRICE INS11TUTICNAL FLOATING RATE F