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MONECO Advisors, LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 13,032 | -6,100 | 141,528,000 | 141,320,000 | $10,860.04 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 19,132 | 0 | 208,000 | -9,000 | $10.87 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 19,132 | 0 | 217,000 | -50,000 | $11.34 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 19,132 | 0 | 267,000 | -3,000 | $13.96 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 19,132 | 0 | 270,000 | 26,000 | $14.11 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 19,132 | 1,200 | 244,000 | 22,000 | $12.75 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 17,932 | 0 | 222,000 | 27,000 | $12.38 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 17,932 | 0 | 195,000 | 2,000 | $10.87 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 17,932 | 0 | 193,000 | 26,000 | $10.76 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 17,932 | 17,932 | 167,000 | 167,000 | $9.31 |
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