00% $1,018,395.27 $22,125.00 $514.06 Account activity this month Dale Acthtty DescriPPOri Amount (S) Dividend and interest income Taxable t Imeerod May I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 04130(14 217.78 May I Dividend )P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 116