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UBS Group AG
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 232,341 | -11,713 | 2,713,743,000 | -95,319,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 244,054 | -22,841 | 2,809,062,000 | -150,804,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 266,895 | -22,837 | 2,959,866,000 | 2,956,574,000 | $11,090.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 289,732 | -10,581 | 3,292,000 | -246,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 300,313 | -2,678 | 3,538,000 | -468,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 302,991 | -24,058 | 4,006,000 | -926,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 327,049 | -20,771 | 4,932,000 | -135,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 347,820 | -133,637 | 5,067,000 | -1,861,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 481,457 | 72,222 | 6,928,000 | 1,543,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 409,235 | -3,779 | 5,385,000 | 478,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 413,014 | 21,342 | 4,907,000 | 442,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 391,672 | -37,281 | 4,465,000 | 68,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 428,953 | -26,301 | 4,397,000 | -1,849,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 455,254 | 81,518 | 6,246,000 | 1,305,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 373,736 | 4,446 | 4,941,000 | -37,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 369,290 | 7,192 | 4,978,000 | 202,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 362,098 | 21,543 | 4,776,000 | 465,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 340,555 | -7,975 | 4,311,000 | -778,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 348,530 | -4,232 | 5,089,000 | -26,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 352,762 | -21,044 | 5,115,000 | -241,000 | $14.50 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 373,806 | 3,497 | 5,356,000 | -58,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 370,309 | 11,764 | 5,414,000 | -14,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 358,545 | -2,694 | 5,428,000 | -41,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 361,239 | 18,840 | 5,469,000 | 367,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 342,399 | 85,165 | 5,102,000 | 1,449,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 257,234 | 257,234 | 3,653,000 | 3,653,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 273,529 | 18,132 | 3,674,000 | 313,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 255,397 | 102,041 | 3,361,000 | 1,331,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 156,646 | 3,290 | 1,980,000 | -50,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 153,356 | -2,305 | 2,030,000 | -115,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 155,661 | -38,960 | 2,145,000 | -695,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 194,621 | 5,873 | 2,840,000 | 218,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 188,748 | 188,748 | 2,622,000 | 2,622,000 | $13.89 |
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