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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 112,741 | 2,736 | 1,277,355,000 | 73,898,000 | $11,330.00 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 110,005 | 1,247 | 1,203,457,000 | 1,202,249,000 | $10,940.02 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 108,758 | 8,286 | 1,208,000 | -25,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 100,472 | 13,021 | 1,233,000 | 60,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 87,451 | 4,862 | 1,173,000 | -46,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 82,589 | 16,440 | 1,219,000 | 253,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 66,149 | 2,257 | 966,000 | 62,000 | $14.60 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 63,892 | 27,692 | 904,000 | 443,000 | $14.15 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 36,200 | 5,129 | 461,000 | 100,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,071 | -1,121 | 361,000 | -3,000 | $11.62 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 32,192 | 922 | 364,000 | 55,000 | $11.31 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,270 | 7,454 | 309,000 | -14,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 23,816 | 6,277 | 323,000 | 94,000 | $13.56 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 17,539 | 3,971 | 229,000 | 51,000 | $13.06 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 13,568 | -3,280 | 178,000 | -41,000 | $13.12 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,848 | -3,720 | 219,000 | -39,000 | $13.00 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,568 | -3,168 | 258,000 | -76,000 | $12.54 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 23,736 | 1,236 | 334,000 | 11,000 | $14.07 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,500 | 273 | 323,000 | -6,000 | $14.36 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,227 | -4,293 | 329,000 | -54,000 | $14.80 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 26,520 | 7,124 | 383,000 | 93,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,396 | 319 | 290,000 | 6,000 | $14.95 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,077 | 19,077 | 284,000 | 284,000 | $14.89 |
| 09/30/2013 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -205,231 | 0 | -3,423,000 | |
| 06/30/2013 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -205,231 | 0 | -3,423,000 | |
| 03/31/2013 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 205,231 | 52,014 | 3,423,000 | 927,000 | $16.68 |
| 12/31/2012 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 153,217 | 36,190 | 2,496,000 | 553,000 | $16.29 |
| 09/30/2012 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 117,027 | -8,648 | 1,943,000 | 20,000 | $16.60 |
| 06/30/2012 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 125,675 | -14,414 | 1,923,000 | -212,000 | $15.30 |
| 03/31/2012 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 140,089 | -20,112 | 2,135,000 | -141,000 | $15.24 |
| 12/31/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 149,189 | -11,012 | 2,145,000 | -131,000 | $14.38 |
| 09/30/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 160,201 | -2,832 | 2,276,000 | -337,000 | $14.21 |
| 06/30/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 163,033 | 163,033 | 2,613,000 | 2,613,000 | $16.03 |
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