BANK OF AMERICA CORP : EFT [Rocket]

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BANK OF AMERICA CORP > EFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Eaton Vance Floating-Rate Income Trust	EFT	1,783,863	39,238	20,835,525,000	754,891,000	$11,680.00
03/31/2023	Eaton Vance Floating-Rate Income Trust	EFT	1,744,625	66,347	20,080,634,000	20,061,569,000	$11,510.00
09/30/2022	Eaton Vance Floating-Rate Income Trust	EFT	1,678,278	-108,051	19,065,000	-1,978,000	$11.36
06/30/2022	Eaton Vance Floating-Rate Income Trust	EFT	1,786,329	242,580	21,043,000	635,000	$11.78
03/31/2022	Eaton Vance Floating-Rate Income Trust	EFT	1,543,749	200,408	20,408,000	151,000	$13.22
12/31/2021	Eaton Vance Floating-Rate Income Trust	EFT	1,343,341	-45,497	20,257,000	21,000	$15.08
09/30/2021	Eaton Vance Floating-Rate Income Trust	EFT	1,388,838	269,778	20,236,000	4,133,000	$14.57
06/30/2021	Eaton Vance Floating-Rate Income Trust	EFT	1,119,060	-129,324	16,103,000	-1,499,000	$14.39
03/31/2021	Eaton Vance Floating-Rate Income Trust	EFT	1,248,384	376,246	17,602,000	6,125,000	$14.10
12/31/2020	Eaton Vance Floating-Rate Income Trust	EFT	872,138	-38,123	11,477,000	663,000	$13.16
09/30/2020	Eaton Vance Floating-Rate Income Trust	EFT	910,261	-38,287	10,814,000	1,000	$11.88
06/30/2020	Eaton Vance Floating-Rate Income Trust	EFT	948,548	-19,314	10,813,000	892,000	$11.40
03/31/2020	Eaton Vance Floating-Rate Income Trust	EFT	967,862	-146,717	9,921,000	-5,371,000	$10.25
12/31/2019	Eaton Vance Floating-Rate Income Trust	EFT	1,114,579	-206,116	15,292,000	-2,167,000	$13.72
09/30/2019	Eaton Vance Floating-Rate Income Trust	EFT	1,320,695	-158,166	17,459,000	-2,476,000	$13.22
06/30/2019	Eaton Vance Floating-Rate Income Trust	EFT	1,478,861	-262,884	19,935,000	-3,039,000	$13.48
03/31/2019	Eaton Vance Floating-Rate Income Trust	EFT	1,741,745	22,982	22,974,000	1,215,000	$13.19
12/31/2018	Eaton Vance Floating-Rate Income Trust	EFT	1,718,763	-296,965	21,759,000	-7,670,000	$12.66
09/30/2018	Eaton Vance Floating-Rate Income Trust	EFT	2,015,728	-16,068	29,429,000	-32,000	$14.60
06/30/2018	Eaton Vance Floating-Rate Income Trust	EFT	2,031,796	244,935	29,461,000	3,855,000	$14.50
12/31/2017	Eaton Vance Floating-Rate Income Trust	EFT	1,786,861	54,461	25,606,000	278,000	$14.33
09/30/2017	Eaton Vance Floating-Rate Income Trust	EFT	1,732,400	100,044	25,328,000	614,000	$14.62
06/30/2017	Eaton Vance Floating-Rate Income Trust	EFT	1,632,356	28,187	24,714,000	427,000	$15.14
03/31/2017	Eaton Vance Floating-Rate Income Trust	EFT	1,604,169	75,169	24,287,000	1,505,000	$15.14
12/31/2016	Eaton Vance Floating-Rate Income Trust	EFT	1,529,000	318,888	22,782,000	5,598,000	$14.90
09/30/2016	Eaton Vance Floating-Rate Income Trust	EFT	1,210,112	296,319	17,184,000	4,912,000	$14.20
06/30/2016	Eaton Vance Floating-Rate Income Trust	EFT	913,793	913,793	12,272,000	12,272,000	$13.43
03/31/2016	Eaton Vance Floating-Rate Income Trust	EFT	712,035	712,035	9,370,000	9,370,000	$13.16
12/31/2015	Eaton Vance Floating-Rate Income Trust	EFT	678,280	-10,378	8,573,000	-545,000	$12.64
09/30/2015	Eaton Vance Floating-Rate Income Trust	EFT	688,658	52,353	9,118,000	350,000	$13.24
06/30/2015	Eaton Vance Floating-Rate Income Trust	EFT	636,305	55,617	8,768,000	296,000	$13.78
03/31/2015	Eaton Vance Floating-Rate Income Trust	EFT	580,688	72,437	8,472,000	1,412,000	$14.59
12/31/2014	Eaton Vance Floating-Rate Income Trust	EFT	508,251	118,138	7,060,000	1,375,000	$13.89
09/30/2014	Eaton Vance Floating-Rate Income Trust	EFT	390,113	-25,483	5,685,000	-587,000	$14.57
06/30/2014	Eaton Vance Floating-Rate Income Trust	EFT	415,596	-119,405	6,272,000	-2,128,000	$15.09
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