Symphony Asset 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
2020 Q2	$4.03M	Hold	353,668	–	–	1.3%	26
2020 Q1	$3.63M	Hold	353,668	–	–	1.14%	24
2019 Q4	$4.85M	Hold	353,668	–	–	1.07%	20
2019 Q3	$4.68M	Hold	353,668	–	–	1.01%	22
2019 Q2	$4.77M	Hold	353,668	–	–	1%	23
2019 Q1	$4.67M	Hold	353,668	–	–	1.2%	19
2018 Q4	$4.48M	Hold	353,668	–	–	1.32%	17
2018 Q3	$5.16M	Hold	353,668	–	–	1.39%	16
2018 Q2	$5.29M	Hold	353,668	–	–	1.06%	18
2018 Q1	$5.29M	Hold	353,668	–	–	0.68%	30
2017 Q4	$5.07M	Hold	353,668	–	–	0.52%	44
2017 Q3	$5.17M	Hold	353,668	–	–	0.58%	40
2017 Q2	$5.36M	Hold	353,668	–	–	0.6%	35
2017 Q1	$5.36M	Hold	353,668	–	–	0.51%	40
2016 Q4	$5.27M	Hold	353,668	–	–	0.54%	36
2016 Q3	$5.02M	Hold	353,668	–	–	0.51%	47
2016 Q2	$4.75M	Hold	353,668	–	–	0.51%	49
2016 Q1	$4.65M	Hold	353,668	–	–	0.5%	43
2015 Q4	$4.47M	Hold	353,668	–	–	0.49%	44
2015 Q3	$4.68M	Hold	353,668	–	–	0.57%	39
2015 Q2	$4.87M	Hold	353,668	–	–	0.61%	39
2015 Q1	$5.16M	Hold	353,668	–	–	0.6%	36
2014 Q4	$4.91M	Hold	353,668	–	–	0.61%	34
2014 Q3	$5.15M	Hold	353,668	–	–	0.53%	39
2014 Q2	$5.34M	Hold	353,668	–	–	0.56%	36
2014 Q1	$5.55M	Hold	353,668	–	–	0.53%	44
2013 Q4	$5.4M	Hold	353,668	–	–	0.4%	51
2013 Q3	$5.51M	Hold	353,668	–	–	0.56%	42
2013 Q2	$5.86M	Buy	+353,668	New	+$5.86M	0.56%	44