Invesco Senior Secured Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-571,049	Closed	-$8.32M	–	15
2021 Q3	$8.32M	Hold	571,049	–	–	4.33%	7
2021 Q2	$8.22M	Hold	571,049	–	–	3.25%	9
2021 Q1	$8.05M	Hold	571,049	–	–	3.6%	8
2020 Q4	$7.52M	Hold	571,049	–	–	4.39%	8
2020 Q3	$6.84M	Hold	571,049	–	–	5.89%	7
2020 Q2	$6.51M	Hold	571,049	–	–	4.97%	7
2020 Q1	$5.72M	Hold	571,049	–	–	3.26%	8
2019 Q4	$7.85M	Hold	571,049	–	–	1.39%	10
2019 Q3	$7.56M	Hold	571,049	–	–	5.41%	7
2019 Q2	$7.69M	Hold	571,049	–	–	4.04%	8
2019 Q1	$7.72M	Hold	571,049	–	–	5.04%	6
2018 Q4	$7.32M	Hold	571,049	–	–	4.75%	7
2018 Q3	$8.32M	Hold	571,049	–	–	3.77%	8
2018 Q2	$8.28M	Hold	571,049	–	–	4.29%	7
2018 Q1	$8.5M	Hold	571,049	–	–	4.4%	7
2017 Q4	$8.18M	Buy	+571,049	New	+$8.18M	6.49%	6