83.00 .5249.70 Total $968,765.10 100.00% $974,614.78 $24,683.00 -$5,849.70 Account activity this month Dale *ditty Descrption Amount (5) Dividend aed interestinoome Taxable r: bvidends Nov3 Dividend EATON VANCE FLOATING RATE FUND I AS OF 10/31/14 238.54 Nov 3 Dividend 1P MORGAN STRATEGIC INCOME OPPORTUNIT