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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 24,898 | -2,189 | 292,552,000 | -3,780,000 | $11,750.02 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 27,087 | -3,061 | 296,332,000 | 295,997,000 | $10,940.01 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 30,148 | -6,657 | 335,000 | -117,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 36,805 | 4,500 | 452,000 | 19,000 | $12.28 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 32,305 | 5,625 | 433,000 | 39,000 | $13.40 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 26,680 | 5,878 | 394,000 | 129,000 | $14.77 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,802 | -4,644 | 265,000 | -31,000 | $12.74 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 25,446 | -7,352 | 296,000 | -75,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 32,798 | -149,534 | 371,000 | -1,430,000 | $11.31 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 182,332 | -63,118 | 1,801,000 | -1,525,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 245,450 | 21,675 | 3,326,000 | 408,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 223,775 | 27,727 | 2,918,000 | 352,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 196,048 | 196,048 | 2,566,000 | 2,566,000 | $13.09 |
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