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Pointe Capital Management LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 151,604 | -2,192 | 1,888,990,000 | 1,887,320,000 | $12,460.03 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 153,796 | -19,813 | 1,670,000 | -297,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 173,609 | 72 | 1,967,000 | -457,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 173,537 | -2,267 | 2,424,000 | -222,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 175,804 | -1,737 | 2,646,000 | 169,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 177,541 | -6,016 | 2,477,000 | -106,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 183,557 | -20,522 | 2,583,000 | -23,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 204,079 | -21,367 | 2,606,000 | -156,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 225,446 | -13,458 | 2,762,000 | 160,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 238,904 | -3,920 | 2,602,000 | -16,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 242,824 | -17,111 | 2,618,000 | 195,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 259,935 | -4,539 | 2,423,000 | -888,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 264,474 | -26,668 | 3,311,000 | -154,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 291,142 | -14,425 | 3,465,000 | -199,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 305,567 | -31,650 | 3,664,000 | -147,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 337,217 | 8,545 | 3,811,000 | 459,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 328,672 | -2,397 | 3,352,000 | -899,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 331,069 | -2,320 | 4,251,000 | 214,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 333,389 | -3,256 | 4,037,000 | 142,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 336,645 | -12,971 | 3,895,000 | -367,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 349,616 | -28,253 | 4,262,000 | -144,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 377,869 | -6,127 | 4,406,000 | 75,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 383,996 | 15,751 | 4,331,000 | 255,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 368,245 | 368,245 | 4,076,000 | 4,076,000 | $11.07 |
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