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CSS LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 31,819 | 12,557 | 371,646,000 | 158,030,000 | $11,680.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 19,262 | 19,262 | 213,616,000 | 213,616,000 | $11,090.02 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -51,942 | 0 | -747,000 | |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 51,942 | 51,942 | 747,000 | 747,000 | $14.38 |
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