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Addison Advisors LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 3,845 | -1,910 | 44,910,000 | -21,331,000 | $11,680.10 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 5,755 | 0 | 66,241,000 | 2,418,000 | $11,510.17 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 5,755 | -1,455 | 63,823,000 | 63,738,000 | $11,090.01 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 7,210 | -2,725 | 85,000 | -46,000 | $11.79 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 9,935 | 0 | 131,000 | -19,000 | $13.19 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 9,935 | 0 | 150,000 | 5,000 | $15.10 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 9,935 | 0 | 145,000 | 14,000 | $14.59 |
| 06/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 9,935 | 0 | 143,000 | 12,000 | $14.39 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 9,935 | 9,935 | 131,000 | 131,000 | $13.19 |
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