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ENVESTNET ASSET MANAGEMENT INC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 132,727 | -19,879 | 1,550,249,000 | -206,246,000 | $11,679.98 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 152,606 | -23,459 | 1,756,495,000 | -196,061,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 176,065 | -10,960 | 1,952,556,000 | 1,950,431,000 | $11,089.97 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 187,025 | 120,077 | 2,125,000 | 1,336,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 66,948 | -195,323 | 789,000 | -2,678,000 | $11.79 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 262,271 | -145,528 | 3,467,000 | -2,683,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 407,799 | 103,262 | 6,150,000 | 1,713,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 304,537 | 229,389 | 4,437,000 | 3,377,000 | $14.57 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 292,897 | 217,749 | 4,215,000 | 3,155,000 | $14.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 75,148 | -66,660 | 1,060,000 | -806,000 | $14.11 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 141,808 | 38,850 | 1,866,000 | 643,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 102,958 | 2,834 | 1,223,000 | 82,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 100,124 | -31,819 | 1,141,000 | -211,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 131,943 | 22,200 | 1,352,000 | -154,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 109,743 | 15,008 | 1,506,000 | 254,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 94,735 | -14,858 | 1,252,000 | -225,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 109,593 | 27,790 | 1,477,000 | 398,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 81,803 | 33,267 | 1,079,000 | 465,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 48,536 | -17,291 | 614,000 | -347,000 | $12.65 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 65,827 | 65,827 | 961,000 | 961,000 | $14.60 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -93,564 | 0 | -1,329,000 | |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 93,564 | -119,283 | 1,329,000 | -1,530,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 212,847 | -23,446 | 2,859,000 | -251,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 236,293 | 236,293 | 3,110,000 | 3,110,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 304,572 | 304,572 | 3,850,000 | 3,850,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 297,260 | 25,683 | 3,936,000 | 194,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 271,577 | 271,577 | 3,742,000 | 3,742,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 210,826 | 210,826 | 3,076,000 | 3,076,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 151,877 | 151,877 | 2,110,000 | 2,110,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 184,491 | 184,491 | 2,688,000 | 2,688,000 | $14.57 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 189,016 | 133,513 | 2,852,000 | 1,981,000 | $15.09 |
| 03/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 55,503 | 55,503 | 871,000 | 871,000 | $15.69 |
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