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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 10:00 PM View:  | Eaton Vance Floating-Rate I... (EFT) | 31-May-23 | Acquisition (other) | 162 | -- | -- | 6% 2.54K to 2.71K | |
| 29-Jun-22 10:00 PM View: | Eaton Vance Floating-Rate I... (EFT) | 31-May-22 | Acquisition (other) | 164 | -- | -- | 7% 2.38K to 2.55K | |
| 10-Mar-21 10:40 AM View: | Eaton Vance Floating-Rate I... (EFT) | 19-Jan-21 | Disposition (other) | 4,125 | $13.86 | $57,172.50 | (65%) 6.38K to 2.25K | 2% |
| 06-Jul-20 10:00 PM View: | Eaton Vance Floating-Rate I... (EFT) | 30-May-20 | Acquisition (other) | 171 | -- | -- | 3% 6.21K to 6.38K | |
| 13-Jun-19 10:00 PM View: | Eaton Vance Floating-Rate I... (EFT) | 31-May-19 | Acquisition (other) | 127 | -- | -- | 2% 6.08K to 6.21K | |
| 06-Jun-18 10:00 PM View: | Eaton Vance Floating-Rate I... (EFT) | 31-May-18 | Acquisition (other) | 214 | -- | -- | 12% 1.74K to 1.95K | |
| 13-Jun-19 10:00 PM View: | Eaton Vance Floating-Rate I... (EFT) | 09-Jan-18 | Acquisition (other) | 4,125 | -- | -- | 211% 1.95K to 6.08K | |
| 19-Sep-08 1:30 PM View: | Eaton Vance Floating-Rate I... (EFT) | 19-Sep-08 | Market Purchase | 800 | $12.53 | $10,024.00 | 240% 0.33K to 1.13K | (29%) |
| 20-May-08 11:46 AM View: | Eaton Vance Floating-Rate I... (EFT) | 19-May-08 | Market Purchase | 333 | $14.99 | $4,991.67 | 100% 0 to 0.33K | (39%) |