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Rock Creek Group, LP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 287,073 | -366,052 | 2,886,183,000 | -3,514,450,000 | $10,053.83 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 653,125 | -748,382 | 6,400,633,000 | 6,387,236,000 | $9,800.01 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,401,507 | 25,581 | 13,397,000 | 187,000 | $9.56 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 1,375,926 | 1,246,897 | 13,210,000 | 11,868,000 | $9.60 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 129,029 | 129,029 | 1,342,000 | 1,342,000 | $10.40 |
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