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> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 560,337 | -9,311 | 6,583,960,000 | 352,011,000 | $11,750.00 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 569,648 | -40,279 | 6,231,949,000 | 6,225,173,000 | $10,940.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 609,927 | -140,885 | 6,776,000 | -2,436,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 750,812 | -67,533 | 9,212,000 | -1,762,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 818,345 | 112,959 | 10,974,000 | 562,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 705,386 | 228,236 | 10,412,000 | 3,441,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 477,150 | 124,106 | 6,971,000 | 1,975,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 353,044 | 55,937 | 4,996,000 | 899,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 297,107 | -431,196 | 4,097,000 | -5,175,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 728,303 | 5,590 | 9,272,000 | 866,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 722,713 | 240,274 | 8,406,000 | 2,945,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 482,439 | -13,079 | 5,461,000 | 565,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 495,518 | 13,215 | 4,896,000 | -1,639,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 482,303 | 63,475 | 6,535,000 | 1,074,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 418,828 | 3,070 | 5,461,000 | 19,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 415,758 | 11,673 | 5,442,000 | 181,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 404,085 | -51,149 | 5,261,000 | -452,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 455,234 | -147,872 | 5,713,000 | -2,767,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 603,106 | -12,526 | 8,480,000 | -366,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 615,632 | 82,348 | 8,846,000 | 965,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 533,284 | -44,252 | 7,881,000 | -459,000 | $14.78 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 577,536 | -29,820 | 8,340,000 | -734,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 607,356 | 44,020 | 9,074,000 | 675,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 563,336 | 46,160 | 8,399,000 | 8,391,145 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 517,176 | -3,834 | 7,855 | -7,666,145 | $0.02 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 521,010 | -117,542 | 7,674,000 | -1,349,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 638,552 | 638,552 | 9,023,000 | 9,023,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 732,778 | 732,778 | 9,585,000 | 9,585,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 714,598 | 714,598 | 9,161,000 | 9,161,000 | $12.82 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 675,917 | 675,917 | 8,388,000 | 8,388,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 751,664 | 751,664 | 9,914,000 | 9,914,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 748,112 | 748,112 | 10,286,000 | 10,286,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 822,546 | 822,546 | 11,886,000 | 11,886,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 741,063 | 741,063 | 10,145,000 | 10,145,000 | $13.69 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 535,083 | 535,083 | 7,700,000 | 7,700,000 | $14.39 |
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