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Oxbow Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,496 | -51,853 | 405,327,000 | 404,268,000 | $11,749.97 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 86,349 | -1,825 | 1,059,000 | -123,000 | $12.26 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 88,174 | 5,178 | 1,182,000 | -43,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 82,996 | -2,500 | 1,225,000 | -24,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 85,496 | -2,400 | 1,249,000 | 5,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,896 | 0 | 1,244,000 | 32,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,896 | 0 | 1,212,000 | 93,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,896 | 0 | 1,119,000 | 97,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,896 | 0 | 1,022,000 | 27,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,896 | 11 | 995,000 | 127,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,885 | 5 | 868,000 | -323,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,880 | 0 | 1,191,000 | 45,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,880 | 0 | 1,146,000 | -4,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,880 | 0 | 1,150,000 | 6,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,880 | 400 | 1,144,000 | 46,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,480 | 765 | 1,098,000 | -121,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 86,715 | 1,070 | 1,219,000 | -11,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 85,645 | 85,645 | 1,230,000 | 1,230,000 | $14.36 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -16,580 | 0 | -239,000 | |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,580 | 0 | 239,000 | -9,000 | $14.41 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,580 | 0 | 248,000 | 1,000 | $14.96 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,580 | 0 | 247,000 | -5,000 | $14.90 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,580 | 0 | 252,000 | 8,000 | $15.20 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,580 | 790 | 244,000 | 21,000 | $14.72 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 15,790 | -7,190 | 223,000 | -78,000 | $14.12 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,980 | 0 | 301,000 | 6,000 | $13.10 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,980 | -2,736 | 295,000 | -123,000 | $12.84 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,980 | 11,480 | 285,000 | 133,000 | $12.40 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -51,314 | 152,000 | -817,000 | $13.22 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -51,314 | 158,000 | -811,000 | $13.74 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -51,314 | 166,000 | -803,000 | $14.43 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -51,314 | 157,000 | -812,000 | $13.65 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -51,314 | 165,000 | -804,000 | $14.35 |
| 06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,500 | -39,250 | 171,000 | -598,000 | $14.87 |
| 03/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 50,750 | -12,064 | 769,000 | -200,000 | $15.15 |
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