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HBK Sorce Advisory LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 63,367 | -195 | 740,131,000 | 8,528,000 | $11,680.07 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 63,562 | -60,044 | 731,603,000 | 730,232,000 | $11,510.07 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 123,606 | 57,318 | 1,371,000 | 618,000 | $11.09 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 66,288 | 3,910 | 753,000 | 18,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 62,378 | 4,025 | 735,000 | -36,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 58,353 | 5,170 | 771,000 | -31,000 | $13.21 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 53,183 | 10,670 | 802,000 | 183,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 42,513 | 9,725 | 619,000 | 147,000 | $14.56 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 32,788 | 17,163 | 472,000 | 266,000 | $14.40 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 15,625 | 15,625 | 206,000 | 206,000 | $13.18 |
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