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RAYMOND JAMES & ASSOCIATES
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 661,698 | -69,251 | 7,338,356,000 | 7,329,745,000 | $11,090.19 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 730,949 | 44,455 | 8,611,000 | -465,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 686,494 | 6,738 | 9,076,000 | -1,175,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 679,756 | 28,613 | 10,251,000 | 764,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 651,143 | 18,323 | 9,487,000 | 381,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 632,820 | 51,051 | 9,106,000 | 903,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 581,769 | 6,418 | 8,203,000 | 631,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 575,351 | 15,909 | 7,572,000 | 926,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 559,442 | 76,258 | 6,646,000 | 1,138,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 483,184 | 38,693 | 5,508,000 | 952,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 444,491 | 25,042 | 4,556,000 | -1,199,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 419,449 | 141,731 | 5,755,000 | 2,083,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 277,718 | 58,440 | 3,672,000 | 716,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 219,278 | 205,266 | 2,956,000 | 2,771,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 14,012 | -483 | 185,000 | 1,000 | $13.20 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 14,495 | 1,013 | 184,000 | -13,000 | $12.69 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 13,482 | -70 | 197,000 | 0 | $14.61 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 13,552 | 13,552 | 197,000 | 197,000 | $14.54 |
| 12/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -39,010 | 0 | -652,000 | |
| 09/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 39,010 | 39,010 | 652,000 | 652,000 | $16.71 |
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