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MORGAN STANLEY
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 1,306,491 | -57,948 | 15,259,821,000 | 128,190,000 | $11,680.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,364,439 | 168,160 | 15,131,631,000 | 15,118,041,000 | $11,090.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,196,279 | -3,369 | 13,590,000 | -542,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,199,648 | -154,928 | 14,132,000 | -3,776,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,354,576 | 196,782 | 17,908,000 | 448,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,157,794 | 91,815 | 17,460,000 | 1,929,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,065,979 | 31,538 | 15,531,000 | 645,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,034,441 | 15,231 | 14,886,000 | 515,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,019,210 | -69,309 | 14,371,000 | 47,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 1,088,519 | -296,732 | 14,324,000 | -2,133,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 1,385,251 | 142,817 | 16,457,000 | 2,293,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 1,242,434 | 231,964 | 14,164,000 | 3,806,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 1,010,470 | 35,798 | 10,358,000 | -3,014,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 974,672 | 222,901 | 13,372,000 | 3,433,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 751,771 | -46,165 | 9,939,000 | -817,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 797,936 | -100,044 | 10,756,000 | -1,088,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 897,980 | -49,383 | 11,844,000 | -150,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 947,363 | -181,152 | 11,994,000 | -4,482,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 1,128,515 | 21,377 | 16,476,000 | 422,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 1,107,138 | -55,148 | 16,054,000 | -1,322,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 1,162,286 | 59,713 | 17,376,000 | 1,577,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,102,573 | -46,537 | 15,799,000 | -1,001,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,149,110 | -165,872 | 16,800,000 | -3,109,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,314,982 | 314 | 19,909,000 | 19,889,096 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 1,314,668 | -108,600 | 19,904 | -21,187,096 | $0.02 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,423,268 | 176,126 | 21,207,000 | 3,498,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,247,142 | 1,247,142 | 17,709,000 | 17,709,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,210,696 | 1,210,696 | 16,260,000 | 16,260,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 1,111,093 | 1,111,093 | 14,622,000 | 14,622,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 1,134,747 | 1,134,747 | 14,342,000 | 14,342,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 1,049,882 | 1,049,882 | 13,901,000 | 13,901,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 1,147,887 | 1,147,887 | 15,818,000 | 15,818,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 1,172,517 | 1,172,517 | 17,107,000 | 17,107,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 1,020,191 | 1,020,191 | 14,170,000 | 14,170,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 855,439 | 855,439 | 12,463,000 | 12,463,000 | $14.57 |
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