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LPL Financial LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 131,512 | -9,979 | 1,513,699,000 | -55,431,000 | $11,509.97 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 141,491 | -13,811 | 1,569,130,000 | 1,567,366,000 | $11,089.96 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 155,302 | -4,776 | 1,764,000 | -122,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 160,078 | 6,985 | 1,886,000 | -138,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 153,093 | 8,834 | 2,024,000 | -151,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 144,259 | 27,187 | 2,175,000 | 469,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 117,072 | 5,650 | 1,706,000 | 103,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 111,422 | 13,589 | 1,603,000 | 316,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 97,833 | 1,591 | 1,287,000 | 144,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 96,242 | 3,556 | 1,143,000 | 86,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 92,686 | 6,774 | 1,057,000 | 176,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 85,912 | 1,610 | 881,000 | -276,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 84,302 | 13,890 | 1,157,000 | 226,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 70,412 | 1,782 | 931,000 | 6,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 68,630 | 2,315 | 925,000 | 50,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 66,315 | -97 | 875,000 | 34,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 66,412 | -156 | 841,000 | -131,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 66,568 | 500 | 972,000 | 14,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 66,068 | 1,333 | 958,000 | -10,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 64,735 | 833 | 968,000 | 52,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 63,902 | -500 | 916,000 | -26,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 64,402 | 1,833 | 942,000 | -5,000 | $14.63 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 62,569 | 62,569 | 947,000 | 947,000 | $15.14 |
| 09/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -159,265 | 0 | -2,814,000 | |
| 06/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -159,265 | 0 | -2,814,000 | |
| 03/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 159,265 | 34,338 | 2,814,000 | 642,000 | $17.67 |
| 12/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 124,927 | 1,584 | 2,172,000 | 110,000 | $17.39 |
| 09/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 123,343 | 501 | 2,062,000 | 164,000 | $16.72 |
| 06/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 122,842 | 30,283 | 1,898,000 | 395,000 | $15.45 |
| 03/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 92,559 | 92,559 | 1,503,000 | 1,503,000 | $16.24 |
| 12/31/2011 | Eaton Vance Floating-Rate Income Trust | EFT | 88,844 | 88,844 | 1,264,000 | 1,264,000 | $14.23 |
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