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Shaker Financial Services, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,040 | 37,040 | 563,749,000 | 563,749,000 | $15,220.01 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -179,198 | 0 | -2,527,000 | |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 179,198 | 97,250 | 2,527,000 | 1,317,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 81,948 | 81,948 | 1,210,000 | 1,210,000 | $14.77 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -31,849 | 0 | -570,000 | |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 31,849 | -87,402 | 570,000 | -1,643,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 119,251 | -36,334 | 2,213,000 | -404,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 155,585 | -8,536 | 2,617,000 | -37,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 164,121 | 82,963 | 2,654,000 | 1,466,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 81,158 | 81,158 | 1,188,000 | 1,188,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -90,130 | 0 | -1,091,000 | |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 90,130 | 90,130 | 1,091,000 | 1,091,000 | $12.10 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -64,058 | 0 | -920,000 | |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 64,058 | -28,329 | 920,000 | -276,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 92,387 | 92,387 | 1,196,000 | 1,196,000 | $12.95 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -17,862 | 0 | -249,000 | |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 17,862 | -26,234 | 249,000 | -391,000 | $13.94 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 44,096 | 44,096 | 640,000 | 640,000 | $14.51 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -143,591 | 0 | -1,882,000 | |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 143,591 | -24,320 | 1,882 | -2,080,118 | $0.01 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 167,911 | -135,086 | 2,082,000 | -1,751,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 302,997 | 302,997 | 3,833,000 | 3,833,000 | $12.65 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -12,688 | 0 | -151,000 | |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 12,688 | 12,688 | 151,000 | 151,000 | $11.90 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 100,139 | 100,139 | 1,315,000 | 1,315,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -15,052 | 0 | -208,000 | |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,052 | 15,052 | 208,000 | 208,000 | $13.82 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -29,712 | 0 | -329,000 | |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,712 | -7,600 | 329,000 | -67,000 | $11.07 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,312 | -12,504 | 396,000 | -155,000 | $10.61 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 49,816 | -9,000 | 551,000 | -48,000 | $11.06 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund | EOI | 58,816 | 58,816 | 599,000 | 599,000 | $10.18 |
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