GREAT LAKES ADVISORS, LLC

Holdings History for Eaton Vance Floating-Rate Income Trust - Common Shares (EFT)

Symbol: EFT on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0%	$0	0	-10,500	-100%	$11.25	Q3 2016
30 Jun 2016	0%	-0%	$141,000	10,500	-900	-7.9%	$13.43	Q2 2016
31 Mar 2016	0%	+0%	$150,000	11,400	+11,400	NEW	$13.16	Q1 2016
31 Dec 2014		-0.04%	$0	0	-85,803	-100%	$11.25	Q4 2014
30 Sep 2014	0.04%	+0.01%	$1,250,000	85,803	+19,765	+30%	$14.57	Q3 2014
30 Jun 2014	0.04%	-0%	$997,000	66,038	-5,241	-7.4%	$15.10	Q2 2014
31 Mar 2014	0.05%	+0.05%	$1,119,000	71,279	+71,279	NEW	$15.70	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.