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SYMPHONY ASSET MANAGEMENT LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,032,000 | 407,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 3,625,000 | -1,227,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,852,000 | 177,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,675,000 | -92,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,767,000 | 102,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,665,000 | 188,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,477,000 | -687,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,164,000 | -123,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,287,000 | 0 | $14.95 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,287,000 | 219,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,068,000 | -103,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,171,000 | -184,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,355,000 | 5,349,645 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,355 | -5,264,645 | $0.02 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,270 | 248 | $0.01 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,022 | -4,744,978 | $0.01 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,750 | 96 | $0.01 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,654 | -4,465,346 | $0.01 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,470,000 | -213,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,683,000 | -477,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,874,000 | -286,000 | $13.78 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,160,000 | -177,000 | $14.59 |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 4,912,000 | -241,000 | $13.89 |
| 09/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,153,000 | -184,000 | $14.57 |
| 06/30/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,337,000 | -64,000 | $15.09 |
| 03/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,553,000 | 152,000 | $15.70 |
| 12/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,401,000 | -109,000 | $15.27 |
| 09/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,510,000 | -350,000 | $15.58 |
| 06/30/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 353,668 | 5,860,000 | 5,860,000 | $16.57 |
| 03/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 353,668 | 6,200,000 | 6,200,000 | $17.53 |
| 12/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -353,668 | 0 | -5,913,000 | |
| 09/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,913,000 | 169,000 | $16.72 |
| 06/30/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,464,000 | -280,000 | $15.45 |
| 03/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 0 | 5,744,000 | 711,000 | $16.24 |
| 12/31/2011 | Eaton Vance Floating-Rate Income Trust | EFT | 353,668 | 353,668 | 5,033,000 | 5,033,000 | $14.23 |
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