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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 454,303 | -2,229 | 5,338,063,000 | 165,560,000 | $11,750.01 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 456,532 | -8,760 | 5,172,503,000 | 82,213,000 | $11,329.99 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 465,292 | -20,607 | 5,090,290,000 | 5,084,892,000 | $10,939.99 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 485,899 | -54,582 | 5,398,000 | -1,234,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 540,481 | -42,243 | 6,632,000 | -1,182,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 582,724 | 95,603 | 7,814,000 | 624,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 487,121 | 74,918 | 7,190,000 | 1,168,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 412,203 | 6,500 | 6,022,000 | 358,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 405,703 | 57,077 | 5,664,000 | 856,000 | $13.96 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 348,626 | 2,052 | 4,808,000 | 396,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 346,574 | -5,350 | 4,412,000 | 319,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 351,924 | -302 | 4,093,000 | 106,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 352,226 | 24,116 | 3,987,000 | 745,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 328,110 | -3,995 | 3,242,000 | -1,258,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 332,105 | 42,420 | 4,500,000 | 723,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 289,685 | 14,560 | 3,777,000 | 176,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 275,125 | 30,130 | 3,601,000 | 411,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 244,995 | 1,625 | 3,190,000 | 136,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 243,370 | -9,920 | 3,054,000 | -507,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 253,290 | 25,800 | 3,561,000 | 292,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 227,490 | 18,475 | 3,269,000 | 180,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 209,015 | 20,037 | 3,089,000 | 360,000 | $14.78 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 188,978 | 13,385 | 2,729,000 | -2,620,627,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 175,593 | 13,120 | 2,623,356,000 | 2,620,934,000 | $14,939.98 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 162,473 | 2,901 | 2,422,000 | -2,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 159,572 | -300 | 2,424,000 | 69,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 159,872 | 28,525 | 2,355,000 | 499,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 131,347 | 2,695 | 1,856,000 | 173,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 128,652 | 128,652 | 1,683,000 | 1,683,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 116,852 | 116,852 | 1,498,000 | 1,498,000 | $12.82 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 113,302 | 12,575 | 1,406,000 | 21,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 122,177 | 21,450 | 1,612,000 | 227,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 100,727 | 100,727 | 1,385,000 | 1,385,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 78,752 | 7,300 | 1,138,000 | 160,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 71,452 | 71,452 | 978,000 | 978,000 | $13.69 |
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