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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 35,010 | -240,197 | 383,008,000 | 379,631,000 | $10,939.96 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 275,207 | 152,843 | 3,377,000 | 1,736,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 122,364 | 26,694 | 1,641,000 | 229,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 95,670 | 20,341 | 1,412,000 | 311,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 75,329 | 64,910 | 1,101,000 | 954,000 | $14.62 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 10,419 | 10,419 | 147,000 | 147,000 | $14.11 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -11,985 | 0 | -139,000 | |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 11,985 | -13,568 | 139,000 | -150,000 | $11.60 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 25,553 | -1,085 | 289,000 | 26,000 | $11.31 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 26,638 | -11,506 | 263,000 | -254,000 | $9.87 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 38,144 | -4,592 | 517,000 | -40,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 42,736 | 9,979 | 557,000 | 128,000 | $13.03 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 32,757 | -13,551 | 429,000 | -174,000 | $13.10 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 46,308 | 794 | 603,000 | 32,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 45,514 | -17,713 | 571,000 | -318,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 63,227 | -6,095 | 889,000 | -107,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 69,322 | 2,782 | 996,000 | 13,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 66,540 | -39,963 | 983,000 | -555,000 | $14.77 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 106,503 | -24,066 | 1,538,000 | -413,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 130,569 | 9,226 | 1,951,000 | 142,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 121,343 | 7,365 | 1,809,000 | 78,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 113,978 | 390 | 1,731,000 | 58,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 113,588 | 48,521 | 1,673,000 | 754,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 65,067 | 21,186 | 919,000 | 345,000 | $14.12 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 43,881 | -65,589 | 574,000 | -1,207,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 43,334 | -622 | 556,000 | 11,000 | $12.83 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 43,956 | -65,074 | 545,000 | -1,097,000 | $12.40 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 46,417 | 5,995 | 612,000 | 28,000 | $13.18 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 47,093 | 6,671 | 648,000 | 64,000 | $13.76 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 40,422 | -17,476 | 584,000 | -209,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 57,898 | -22,768 | 793,000 | -368,000 | $13.70 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 80,666 | -26,649 | 1,161,000 | -466,000 | $14.39 |
| 06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -107,315 | 0 | -1,627,000 | |
| 03/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 107,315 | -1,715 | 1,627,000 | -15,000 | $15.16 |
| 12/31/2013 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 109,030 | -440 | 1,642,000 | -139,000 | $15.06 |
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