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Gradient Investments LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 0 | -11,000 | 0 | -119,460,000 | |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 0 | 119,460,000 | 119,341,000 | $10,860.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 0 | 119,000 | -6,000 | $10.82 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 0 | 125,000 | -29,000 | $11.36 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 0 | 154,000 | -12,000 | $14.00 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 0 | 166,000 | 13,000 | $15.09 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 11,000 | 153,000 | 153,000 | $13.91 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,000 | 11,000 | 155,000 | 155,000 | $14.09 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 0 | -858 | 0 | -10,000 | |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 858 | 858 | 10,000 | 10,000 | $11.66 |
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