of this document WI0 Activity Desciption Duality Viur) (1) Price CO ProCeedS Iran investment tranuctions (1) Funds withdrawn fa ;minimaNs Ocudit (5) Accrued imam* (S) Jul I Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 9 I IS NAV ON OE/ 3014 AS OF 0630114 25.190