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Invesco Ltd.
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 523,758 | -9,739 | 6,117,494,000 | -23,057,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 533,497 | 43,921 | 6,140,551,000 | 6,134,989,000 | $11,510.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 489,576 | 22,045 | 5,562,000 | 55,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 467,531 | 87,114 | 5,507,000 | 478,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 380,417 | 671 | 5,029,000 | -697,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 379,746 | 1,193 | 5,726,000 | 210,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 378,553 | -190,907 | 5,516,000 | -2,679,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 569,460 | 29,392 | 8,195,000 | 580,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 540,068 | -12,914 | 7,615,000 | 338,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 552,982 | -93,663 | 7,277,000 | -405,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 646,645 | -48,910 | 7,682,000 | -248,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 695,555 | -5,278 | 7,930,000 | 746,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 700,833 | 5,379 | 7,184,000 | -2,357,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 695,454 | 8,038 | 9,541,000 | 454,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 687,416 | 23,712 | 9,087,000 | 140,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 663,704 | 54,971 | 8,947,000 | 918,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 608,733 | 32,513 | 8,029,000 | 734,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 576,220 | 78,895 | 7,295,000 | 34,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 497,325 | -44,292 | 7,261,000 | -593,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 541,617 | -24,687 | 7,854,000 | -612,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 566,304 | 142,780 | 8,466,000 | 2,397,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 423,524 | -922,156 | 6,069,000 | -13,605,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,345,680 | 32,697 | 19,674,000 | -205,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,312,983 | 388,580 | 19,879,000 | 5,884,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 924,403 | 504,273 | 13,995,000 | 7,736,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 420,130 | -524,486 | 6,259,000 | -7,155,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 944,616 | 14,095 | 13,414,000 | 917,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 930,521 | 930,521 | 12,497,000 | 12,497,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -291,291 | 0 | -3,682,000 | |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 291,291 | -581,260 | 3,682,000 | -7,871,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 872,551 | 526,007 | 11,553,000 | 6,778,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 346,544 | -55,962 | 4,775,000 | -1,097,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 402,506 | -63,196 | 5,872,000 | -596,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 465,702 | -37,279 | 6,468,000 | -861,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 502,981 | 13,139 | 7,329,000 | -62,000 | $14.57 |
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