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Marble Harbor Investment Counsel, LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 613,338 | 12,450 | 7,163,788,000 | 247,567,000 | $11,680.00 |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 600,888 | 56,700 | 6,916,221,000 | 881,176,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 544,188 | 8,395 | 6,035,045,000 | 6,028,958,000 | $11,090.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 535,793 | 18,796 | 6,087,000 | -3,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 516,997 | -1,581 | 6,090,000 | -766,000 | $11.78 |
| 03/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 518,578 | 8,171 | 6,856,000 | -841,000 | $13.22 |
| 12/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 510,407 | 942 | 7,697,000 | 274,000 | $15.08 |
| 09/30/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 509,465 | 3,577 | 7,423,000 | 290,000 | $14.57 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 505,888 | 7,473 | 7,133,000 | 574,000 | $14.10 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 498,415 | -1,450 | 6,559,000 | 621,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 499,865 | 2,500 | 5,938,000 | 268,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 497,365 | -96,349 | 5,670,000 | -416,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 593,714 | 42,900 | 6,086,000 | -1,471,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 550,814 | 27,850 | 7,557,000 | 643,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 522,964 | 28,695 | 6,914,000 | 251,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 494,269 | 26,990 | 6,663,000 | 500,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 467,279 | 7,090 | 6,163,000 | 337,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 460,189 | -98,986 | 5,826,000 | -2,338,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 559,175 | 1,000 | 8,164,000 | 70,000 | $14.60 |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 558,175 | 22,200 | 8,094,000 | 81,000 | $14.50 |
| 03/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 535,975 | 49,110 | 8,013,000 | 1,036,000 | $14.95 |
| 12/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 486,865 | -19,955 | 6,977,000 | -433,000 | $14.33 |
| 09/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 506,820 | 3,400 | 7,410,000 | -212,000 | $14.62 |
| 06/30/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 503,420 | -879 | 7,622,000 | -13,000 | $15.14 |
| 03/31/2017 | Eaton Vance Floating-Rate Income Trust | EFT | 504,299 | 11,200 | 7,635,000 | 288,000 | $15.14 |
| 12/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 493,099 | 13,200 | 7,347,000 | 534,000 | $14.90 |
| 09/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 479,899 | 27,246 | 6,813,000 | 734,000 | $14.20 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 452,653 | 452,653 | 6,079,000 | 6,079,000 | $13.43 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 444,453 | 444,453 | 5,849,000 | 5,849,000 | $13.16 |
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