BANK OF AMERICA CORP : EFR [Rocket]

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BANK OF AMERICA CORP > EFR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	988,899	4,868	11,619,561,000	470,487,000	$11,750.00
03/31/2023	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	984,031	261,102	11,149,074,000	11,141,043,000	$11,330.00
09/30/2022	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	722,929	-58,736	8,031,000	-1,560,000	$11.11
06/30/2022	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	781,665	63,633	9,591,000	-38,000	$12.27
03/31/2022	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	718,032	261,255	9,629,000	2,887,000	$13.41
12/31/2021	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	456,777	-23,630	6,742,000	-277,000	$14.76
09/30/2021	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	480,407	42,444	7,019,000	822,000	$14.61
06/30/2021	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	437,963	125,951	6,197,000	1,894,000	$14.15
03/31/2021	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	312,012	45,464	4,303,000	910,000	$13.79
12/31/2020	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	266,548	-8,329	3,393,000	196,000	$12.73
09/30/2020	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	274,877	-51,801	3,197,000	-501,000	$11.63
06/30/2020	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	326,678	-52,770	3,698,000	-51,000	$11.32
03/31/2020	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	379,448	38,884	3,749,000	-866,000	$9.88
12/31/2019	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	340,564	-14,274	4,615,000	-12,000	$13.55
09/30/2019	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	354,838	-82,430	4,627,000	-1,096,000	$13.04
06/30/2019	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	437,268	-23,255	5,723,000	-273,000	$13.09
03/31/2019	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	460,523	-29,015	5,996,000	-148,000	$13.02
12/31/2018	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	489,538	-212,054	6,144,000	-3,720,000	$12.55
09/30/2018	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	701,592	-29,872	9,864,000	-647,000	$14.06
06/30/2018	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	731,464	131,267	10,511,000	1,845,000	$14.37
12/31/2017	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	600,197	173,716	8,666,000	2,295,000	$14.44
09/30/2017	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	426,481	25,649	6,371,000	394,000	$14.94
06/30/2017	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	400,832	45,026	5,977,000	573,000	$14.91
03/31/2017	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	355,806	58,810	5,404,000	1,029,000	$15.19
12/31/2016	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	296,996	148,073	4,375,000	2,271,000	$14.73
09/30/2016	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	148,923	-39,782	2,104,000	-363,000	$14.13
06/30/2016	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	188,705	188,705	2,467,000	2,467,000	$13.07
03/31/2016	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	192,619	192,619	2,469,000	2,469,000	$12.82
12/31/2015	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	167,098	-43,694	2,074,000	-706,000	$12.41
09/30/2015	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	210,792	16,599	2,780,000	110,000	$13.19
06/30/2015	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	194,193	-14,612	2,670,000	-347,000	$13.75
03/31/2015	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	208,805	26,639	3,017,000	523,000	$14.45
12/31/2014	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	182,166	17,962	2,494,000	131,000	$13.69
09/30/2014	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	164,204	8,072	2,363,000	40,000	$14.39
06/30/2014	EATON VANCE SENIOR FLOATING RATE TRUST	EFR	156,132	17,119	2,323,000	216,000	$14.88
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