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RIVERNORTH CAPITAL MANAGEMENT, LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 37,928 | -136,345 | 442,999,000 | -1,562,883,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 174,273 | -69,595 | 2,005,882,000 | -698,614,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 243,868 | 243,868 | 2,704,496,000 | 2,704,496,000 | $11,090.00 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -1,642,306 | 0 | -23,633,000 | |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 1,642,306 | 1,642,306 | 23,633,000 | 23,633,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -539,062 | 0 | -6,404,000 | |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 539,062 | 13,128 | 6,404,000 | 408,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 525,934 | -227,638 | 5,996,000 | -4,343,000 | $11.40 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 753,572 | -172,335 | 10,339,000 | -1,901,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 925,907 | -110,260 | 12,240,000 | -1,728,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,036,167 | -16,402 | 13,968,000 | 85,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 1,052,569 | 530,611 | 13,883,000 | 7,280,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 521,958 | 521,958 | 6,603,000 | 6,603,000 | $12.65 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -253,754 | 0 | -3,339,000 | |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 253,754 | 8,250 | 3,339,000 | 236,000 | $13.16 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 245,504 | 245,504 | 3,103,000 | 3,103,000 | $12.64 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -14,000 | 0 | -194,000 | |
| 12/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 14,000 | 14,000 | 194,000 | 194,000 | $13.86 |
| 03/31/2014 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -264,472 | 0 | -4,038,000 | |
| 12/31/2013 | Eaton Vance Floating-Rate Income Trust | EFT | 264,472 | 264,472 | 4,038,000 | 4,038,000 | $15.27 |
| 03/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -140,801 | 0 | -2,004,000 | |
| 12/31/2011 | Eaton Vance Floating-Rate Income Trust | EFT | 140,801 | 140,801 | 2,004,000 | 2,004,000 | $14.23 |
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