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ROYAL BANK OF CANADA
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 219,638 | -3,382 | 2,566,000,000 | 92,000,000 | $11,682.86 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 223,020 | -7,981 | 2,474,000,000 | 2,471,375,000 | $11,093.18 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 231,001 | 4,962 | 2,625,000 | -37,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 226,039 | 7,177 | 2,662,000 | -232,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 218,862 | -4,157 | 2,894,000 | -469,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 223,019 | 6,298 | 3,363,000 | 205,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 216,721 | 22,077 | 3,158,000 | 414,000 | $14.57 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 194,644 | 1,643 | 2,744,000 | 204,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 193,001 | -160,056 | 2,540,000 | -1,654,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 353,057 | 14,670 | 4,194,000 | 336,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 338,387 | 55,359 | 3,858,000 | 957,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 283,028 | 81,914 | 2,901,000 | 142,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 201,114 | -241,324 | 2,759,000 | -3,090,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 442,438 | -4,388 | 5,849,000 | -175,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 446,826 | 439,394 | 6,024,000 | 5,926,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 7,432 | -7,595 | 98,000 | -92,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 15,027 | 7,732 | 190,000 | 83,000 | $12.64 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 7,295 | -3,320 | 107,000 | -47,000 | $14.67 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 10,615 | 3,535 | 154,000 | 48,000 | $14.51 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 7,080 | -2,857 | 106,000 | -36,000 | $14.97 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 9,937 | 4,067 | 142,000 | 56,000 | $14.29 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 5,870 | 0 | 86,000 | -3,000 | $14.65 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 5,870 | -500 | 89,000 | -8,000 | $15.16 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 6,370 | 3,208 | 97,000 | 50,000 | $15.23 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 3,162 | -1,119 | 47,000 | -14,000 | $14.86 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 4,281 | 4,281 | 61,000 | 61,000 | $14.25 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 3,521 | 3,521 | 48,000 | 48,000 | $13.63 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 3,304 | -1,862 | 44,000 | -21,000 | $13.32 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 5,166 | -205,615 | 65,000 | -3,528,000 | $12.58 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 5,628 | -205,153 | 74,000 | -3,519,000 | $13.15 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 7,132 | -203,649 | 98,000 | -3,495,000 | $13.74 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 4,376 | -206,405 | 64,000 | -3,529,000 | $14.63 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 9,984 | -200,797 | 139,000 | -3,454,000 | $13.92 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 6,433 | -204,348 | 94,000 | -3,499,000 | $14.61 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 3,833 | -206,948 | 58,000 | -3,535,000 | $15.13 |
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