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Advisors Asset Management, Inc.
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 269,616 | 67,992 | 3,149,115,000 | 828,423,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 201,624 | 116,528 | 2,320,692,000 | 2,319,725,000 | $11,510.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 85,096 | 35,309 | 967,000 | 381,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 49,787 | -6,062 | 586,000 | -152,000 | $11.77 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 55,849 | -39,734 | 738,000 | -703,000 | $13.21 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 95,583 | -38,245 | 1,441,000 | -509,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 133,828 | -60,335 | 1,950,000 | -844,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 194,163 | -26,344 | 2,794,000 | -315,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 220,507 | -49,711 | 3,109,000 | -447,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 270,218 | 9,566 | 3,556,000 | 459,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 260,652 | 34,729 | 3,097,000 | 521,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 225,923 | -99,269 | 2,576,000 | -860,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 325,192 | 109,148 | 3,436,000 | -16,742,000 | $10.57 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 216,044 | 38,116 | 2,964,000 | 612,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 177,928 | -12,275 | 2,352,000 | -212,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 190,203 | -7,675 | 2,564,000 | -46,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 197,878 | -7,215 | 2,610,000 | 14,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 205,093 | -85,836 | 2,596,000 | -1,652,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 290,929 | -66,607 | 4,248,000 | -936,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 357,536 | -57,403 | 5,184,000 | -895,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 414,939 | 2,398 | 6,079,000 | 167,000 | $14.65 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 412,541 | -3,446 | 5,912,000 | -170,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 415,987 | 50,225 | 6,082,000 | 544,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 365,762 | 46,185 | 5,538,000 | 700,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 319,577 | 107,313 | 4,838,000 | 1,675,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 212,264 | 109,663 | 3,163,000 | 1,706,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 102,601 | 102,601 | 1,457,000 | 1,457,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 17,627 | 17,627 | 237,000 | 237,000 | $13.45 |
| 09/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -42,423 | 0 | -703,000 | |
| 06/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 42,423 | -1,924 | 703,000 | -74,000 | $16.57 |
| 03/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 44,347 | -26,129 | 777,000 | -424,000 | $17.52 |
| 12/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 70,476 | -3,961 | 1,201,000 | -44,000 | $17.04 |
| 09/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 74,437 | -2,583 | 1,245,000 | 55,000 | $16.73 |
| 06/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 77,020 | -70,840 | 1,190,000 | -1,211,000 | $15.45 |
| 06/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 77,020 | -70,840 | 1,190,000 | -1,211,000 | $15.45 |
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