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STIFEL FINANCIAL CORP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 41,417 | -28,014 | 483,747,000 | -315,402,000 | $11,679.91 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 69,431 | -27,914 | 799,149,000 | 798,043,000 | $11,509.97 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 97,345 | -5,416 | 1,106,000 | -105,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 102,761 | 16,962 | 1,211,000 | 77,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 85,799 | 10,117 | 1,134,000 | -7,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 75,682 | 11,288 | 1,141,000 | 203,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 64,394 | -1,281 | 938,000 | -7,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 65,675 | 7,313 | 945,000 | 177,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 58,362 | 95 | 768,000 | 76,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 58,267 | -647 | 692,000 | 20,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 58,914 | -129,184 | 672,000 | -1,253,000 | $11.41 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 188,098 | -39,263 | 1,925,000 | -1,197,000 | $10.23 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 227,361 | -8,897 | 3,122,000 | 0 | $13.73 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 236,258 | -3,599 | 3,122,000 | -111,000 | $13.21 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 239,857 | 142,152 | 3,233,000 | 1,942,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 97,705 | 425 | 1,291,000 | 62,000 | $13.21 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 97,280 | -52,769 | 1,229,000 | -962,000 | $12.63 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 150,049 | -2,512 | 2,191,000 | -25,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 152,561 | 27,246 | 2,216,000 | 346,000 | $14.53 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 125,315 | 66,259 | 1,870,000 | 1,025,000 | $14.92 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 59,056 | 3,656 | 845,000 | 37,000 | $14.31 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 55,400 | -6,328 | 808,000 | -127,000 | $14.58 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 61,728 | 61,428 | 935,000 | 930,000 | $15.15 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 0 | 5,000 | 1,000 | $16.67 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 0 | 4,000 | 0 | $13.33 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 0 | 4,000 | 0 | $13.33 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 0 | 4,000 | 0 | $13.33 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 300 | -31,555 | 4,000 | -460,000 | $13.33 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 31,855 | 31,855 | 464,000 | 464,000 | $14.57 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 25,055 | 25,055 | 378,000 | 378,000 | $15.09 |
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