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ENVESTNET ASSET MANAGEMENT INC
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 106,371 | -1,542 | 1,249,861,000 | 27,208,000 | $11,750.02 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 107,913 | -9,536 | 1,222,653,000 | -62,234,000 | $11,329.99 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 117,449 | -5,772 | 1,284,887,000 | 1,283,518,000 | $10,939.96 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 123,221 | 103,209 | 1,369,000 | 1,123,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,012 | 3,532 | 246,000 | 25,000 | $12.29 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,480 | 62 | 221,000 | -21,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,418 | 3,237 | 242,000 | 49,000 | $14.74 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 13,181 | -61,932 | 193,000 | -843,000 | $14.64 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 81,228 | 6,115 | 1,149,000 | 113,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 75,113 | 1,448 | 1,036,000 | 98,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 73,665 | 4,037 | 938,000 | 128,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 69,628 | -1,248 | 810,000 | 8,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 70,876 | 757 | 802,000 | 109,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 70,119 | -6,625 | 693,000 | -347,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 76,744 | -35,162 | 1,040,000 | -419,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 111,906 | -14,517 | 1,459,000 | -196,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 126,423 | 37,456 | 1,655,000 | 497,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 88,967 | 3,212 | 1,158,000 | 82,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 85,755 | -43,144 | 1,076,000 | -736,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 128,899 | 128,899 | 1,812,000 | 1,812,000 | $14.06 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -97,013 | 0 | -1,371,000 | |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 97,013 | -120,437 | 1,371,000 | -1,473,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 217,450 | -24,097 | 2,844,000 | -253,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 241,547 | 241,547 | 3,097,000 | 3,097,000 | $12.82 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 306,551 | 306,551 | 3,804,000 | 3,804,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 296,419 | 26,352 | 3,910,000 | 197,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 270,067 | 270,067 | 3,713,000 | 3,713,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 213,468 | 213,468 | 3,085,000 | 3,085,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 151,353 | 151,353 | 2,072,000 | 2,072,000 | $13.69 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 187,110 | 187,110 | 2,693,000 | 2,693,000 | $14.39 |
| 06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 194,517 | 138,374 | 2,892,000 | 2,041,000 | $14.87 |
| 03/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 56,143 | 56,143 | 851,000 | 851,000 | $15.16 |
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