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GUGGENHEIM CAPITAL LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 504,129 | -45,329 | 5,888,227,000 | -436,035,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 549,458 | -9,576 | 6,324,262,000 | 124,575,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 559,034 | -90,736 | 6,199,687,000 | 6,192,306,000 | $11,090.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 649,770 | 65,742 | 7,381,000 | 501,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 584,028 | 67,765 | 6,880,000 | 55,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 516,263 | 93,841 | 6,825,000 | 455,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 422,422 | 142,585 | 6,370,000 | 2,343,000 | $15.08 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 279,837 | 99,143 | 4,027,000 | 1,479,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 180,694 | 45,234 | 2,548,000 | 766,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 135,460 | -38,560 | 1,782,000 | -286,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 174,020 | -17,525 | 2,068,000 | -116,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 191,545 | -85,192 | 2,184,000 | -653,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 276,737 | -15,829 | 2,837,000 | -1,177,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 292,566 | -164,944 | 4,014,000 | -2,034,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 457,510 | -23,621 | 6,048,000 | -438,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 481,131 | -21,944 | 6,486,000 | -150,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 503,075 | 13,784 | 6,636,000 | 442,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 489,291 | -114,286 | 6,194,000 | -2,618,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 603,577 | 14,893 | 8,812,000 | 277,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 588,684 | -45,103 | 8,535,000 | -940,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 633,787 | 32,729 | 9,475,000 | 862,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 601,058 | -64,818 | 8,613,000 | -1,122,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 665,876 | -14,727 | 9,735,000 | -569,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 680,603 | -74,783 | 10,304,000 | -1,133,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 755,386 | 112,359 | 11,437,000 | 1,856,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 643,027 | 93,028 | 9,581,000 | 1,771,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 549,999 | 549,999 | 7,810,000 | 7,810,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 488,622 | -37,114 | 6,562,000 | -82,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 498,204 | -27,532 | 6,556,000 | -88,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 525,736 | -146,132 | 6,644,000 | -2,252,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 671,868 | 143,568 | 8,896,000 | 1,188,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 672,359 | 144,059 | 9,266,000 | 1,558,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 528,300 | 285,446 | 7,708,000 | 3,451,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 465,299 | 222,445 | 6,463,000 | 2,206,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -242,854 | 0 | -4,257,000 | |
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