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Next Capital Management LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 93,219 | 0 | 1,088,798,000 | 15,847,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 93,219 | 19,900 | 1,072,951,000 | 1,072,118,000 | $11,510.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 73,319 | -20,492 | 833,000 | -272,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 93,811 | 93,811 | 1,105,000 | 1,105,000 | $11.78 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -172,797 | 0 | -2,274,000 | |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -172,797 | 0 | -2,274,000 | |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 172,797 | 6,433 | 2,274,000 | 298,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 166,364 | 0 | 1,976,000 | 79,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 166,364 | 0 | 1,897,000 | 192,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 166,364 | 18,770 | 1,705,000 | -321,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 147,594 | 0 | 2,026,000 | 125,000 | $13.73 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 147,594 | 97,971 | 1,901,000 | 1,232,000 | $12.88 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 49,623 | 9,018 | 669,000 | 133,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 40,605 | -27,150 | 536,000 | -322,000 | $13.20 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 67,755 | 67,755 | 858,000 | 858,000 | $12.66 |
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