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BANK OF AMERICA CORP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 1,783,863 | 39,238 | 20,835,525,000 | 754,891,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 1,744,625 | 66,347 | 20,080,634,000 | 20,061,569,000 | $11,510.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,678,278 | -108,051 | 19,065,000 | -1,978,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,786,329 | 242,580 | 21,043,000 | 635,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,543,749 | 200,408 | 20,408,000 | 151,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,343,341 | -45,497 | 20,257,000 | 21,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,388,838 | 269,778 | 20,236,000 | 4,133,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,119,060 | -129,324 | 16,103,000 | -1,499,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,248,384 | 376,246 | 17,602,000 | 6,125,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 872,138 | -38,123 | 11,477,000 | 663,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 910,261 | -38,287 | 10,814,000 | 1,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 948,548 | -19,314 | 10,813,000 | 892,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 967,862 | -146,717 | 9,921,000 | -5,371,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,114,579 | -206,116 | 15,292,000 | -2,167,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,320,695 | -158,166 | 17,459,000 | -2,476,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,478,861 | -262,884 | 19,935,000 | -3,039,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,741,745 | 22,982 | 22,974,000 | 1,215,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 1,718,763 | -296,965 | 21,759,000 | -7,670,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 2,015,728 | -16,068 | 29,429,000 | -32,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 2,031,796 | 244,935 | 29,461,000 | 3,855,000 | $14.50 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,786,861 | 54,461 | 25,606,000 | 278,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,732,400 | 100,044 | 25,328,000 | 614,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,632,356 | 28,187 | 24,714,000 | 427,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,604,169 | 75,169 | 24,287,000 | 1,505,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,529,000 | 318,888 | 22,782,000 | 5,598,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,210,112 | 296,319 | 17,184,000 | 4,912,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 913,793 | 913,793 | 12,272,000 | 12,272,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 712,035 | 712,035 | 9,370,000 | 9,370,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 678,280 | -10,378 | 8,573,000 | -545,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 688,658 | 52,353 | 9,118,000 | 350,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 636,305 | 55,617 | 8,768,000 | 296,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 580,688 | 72,437 | 8,472,000 | 1,412,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 508,251 | 118,138 | 7,060,000 | 1,375,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 390,113 | -25,483 | 5,685,000 | -587,000 | $14.57 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 415,596 | -119,405 | 6,272,000 | -2,128,000 | $15.09 |
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