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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 522,050 | -60,727 | 6,134,088,000 | -468,775,000 | $11,750.00 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 582,777 | 15,286 | 6,602,863,000 | 394,511,000 | $11,330.00 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 567,491 | -63,158 | 6,208,352,000 | 6,201,345,000 | $10,940.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 630,649 | 19,124 | 7,007,000 | -496,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 611,525 | 40,879 | 7,503,000 | -149,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 570,646 | 108,647 | 7,652,000 | 833,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 461,999 | 40,570 | 6,819,000 | 856,000 | $14.76 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 421,429 | 32,573 | 5,963,000 | 600,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 388,856 | 39,076 | 5,363,000 | 910,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 349,780 | -29,027 | 4,453,000 | 47,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 378,807 | -13,717 | 4,406,000 | -37,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 392,524 | -89,778 | 4,443,000 | -322,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 482,302 | 880 | 4,765,000 | -1,759,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 481,422 | -80,111 | 6,524,000 | -798,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 561,533 | 19,319 | 7,322,000 | 225,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 542,214 | -639 | 7,097,000 | 29,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 542,853 | -2,124 | 7,068,000 | 229,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 544,977 | -124,854 | 6,839,000 | -2,579,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 669,831 | 274 | 9,418,000 | -204,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 669,557 | -66,899 | 9,622,000 | -1,263,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 736,456 | 15,642 | 10,885,000 | 476,000 | $14.78 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 720,814 | -75,902 | 10,409,000 | -1,494,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 796,716 | 2,463 | 11,903,000 | 61,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 794,253 | -104,967 | 11,842,000 | -1,817,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 899,220 | 105,586 | 13,659,000 | 1,969,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 793,634 | 76,116 | 11,690,000 | 1,551,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 717,518 | 717,518 | 10,139,000 | 10,139,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 646,988 | 35,421 | 8,463,000 | 871,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 582,207 | -29,360 | 7,466,000 | -126,000 | $12.82 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 611,567 | -95,327 | 7,592,000 | -1,733,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 706,894 | 64,505 | 9,325,000 | 44,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 692,518 | 50,129 | 9,520,000 | 239,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 642,389 | -60,036 | 9,281,000 | -2,414,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 571,757 | -130,668 | 7,827,000 | -3,868,000 | $13.69 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -702,425 | 0 | -11,695,000 | |
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