Aureus Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,000	Closed	-$301K	–	166
2019 Q2	$301K	Hold	23,000	–	–	0.04%	139
2019 Q1	$299K	Hold	23,000	–	–	0.04%	133
2018 Q4	$289K	Hold	23,000	–	–	0.05%	134
2018 Q3	$323K	Sell	23,000 -24,000	-51%	-$337K	0.04%	142
2018 Q2	$675K	Hold	47,000	–	–	0.09%	99
2018 Q1	$695K	Sell	47,000 -15,000	-24%	-$222K	0.1%	90
2017 Q4	$895K	Hold	62,000	–	–	0.14%	78
2017 Q3	$926K	Hold	62,000	–	–	0.15%	73
2017 Q2	$924K	Buy	+62,000	New	+$924K	0.16%	68