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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 74,224 | -5,371 | 872,134,000 | 871,250,000 | $11,750.03 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 79,595 | -110 | 884,000 | -94,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 79,705 | -22,667 | 978,000 | -395,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 102,372 | -197,928 | 1,373,000 | -3,059,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 300,300 | -26,387 | 4,432,000 | -341,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 326,687 | -110,514 | 4,773,000 | -312,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 356,454 | -80,747 | 5,044,000 | -41,000 | $14.15 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 437,201 | -18,420 | 5,085,000 | -73,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 455,621 | -3,864 | 5,158,000 | 618,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 459,485 | -13,213 | 4,540,000 | -1,865,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 472,698 | 39,804 | 6,405,000 | 760,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 432,894 | 41,893 | 5,645,000 | 527,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 391,001 | 359,021 | 5,118,000 | 4,702,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,980 | 2,090 | 416,000 | 41,000 | $13.01 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,890 | 0 | 375,000 | -45,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 29,890 | -700 | 420,000 | -20,000 | $14.05 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 30,590 | -300 | 440,000 | -17,000 | $14.38 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 30,890 | 740 | 457,000 | 22,000 | $14.79 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 30,150 | -1,050 | 435,000 | -31,000 | $14.43 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,200 | 170 | 466,000 | 3,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,030 | -3,971 | 463,000 | -69,000 | $14.92 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 35,001 | -5,062 | 532,000 | -58,000 | $15.20 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 40,063 | -1,263 | 590,000 | 6,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 41,326 | -3,576 | 584,000 | 8,000 | $14.13 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 44,902 | -27,776 | 576,000 | -399,000 | $12.83 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 72,678 | 2,450 | 975,000 | 46,000 | $13.42 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 70,228 | -4,110 | 929,000 | -101,000 | $13.23 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 74,338 | -1,415 | 1,030,000 | -68,000 | $13.86 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 75,753 | 22,078 | 1,098,000 | 363,000 | $14.49 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 53,675 | 53,675 | 735,000 | 735,000 | $13.69 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 52,171 | 593 | 751,000 | -16,000 | $14.39 |
| 06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 51,578 | -4,403 | 767,000 | -847,908,000 | $14.87 |
| 03/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 55,981 | 17 | 848,675,000 | 847,832,000 | $15,160.05 |
| 12/31/2013 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 55,964 | 55,964 | 843,000 | 843,000 | $15.06 |
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