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UBS Group AG
> EOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 40,514 | -150 | 703,323,000 | -15,210,000 | $17,360.00 |
| 03/31/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 40,664 | -11,633 | 718,533,000 | -140,706,000 | $17,670.00 |
| 12/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 52,297 | -6,412 | 859,239,000 | 858,273,000 | $16,429.99 |
| 09/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 58,709 | 4,627 | 966,000 | -2,000 | $16.45 |
| 06/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 54,082 | 9,145 | 968,000 | 112,000 | $17.90 |
| 03/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 44,937 | 3,691 | 856,000 | -54,000 | $19.05 |
| 12/31/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 41,246 | 5,759 | 910,000 | 70,000 | $22.06 |
| 09/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 35,487 | 3,479 | 840,000 | 118,000 | $23.67 |
| 06/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 32,008 | -9,358 | 722,000 | -126,000 | $22.56 |
| 12/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 41,366 | 663 | 848,000 | 32,000 | $20.50 |
| 09/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 40,703 | 1,025 | 816,000 | 36,000 | $20.05 |
| 06/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,678 | 71 | 780,000 | 8,000 | $19.66 |
| 03/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,607 | -74 | 772,000 | -87,000 | $19.49 |
| 12/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,681 | 1,222 | 859,000 | -9,000 | $21.65 |
| 09/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 38,459 | -2,795 | 868,000 | -71,000 | $22.57 |
| 06/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 41,254 | 3,275 | 939,000 | 137,000 | $22.76 |
| 03/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 37,979 | -1,028 | 802,000 | 78,000 | $21.12 |
| 12/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,007 | 5,162 | 724,000 | -3,000 | $18.56 |
| 09/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 33,845 | 1,264 | 727,000 | 61,000 | $21.48 |
| 06/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 32,581 | -23,624 | 666,000 | -600,000 | $20.44 |
| 12/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 56,205 | -1,808 | 1,266,000 | -50,000 | $22.52 |
| 09/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 58,013 | 11,040 | 1,316,000 | 288,000 | $22.68 |
| 06/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 46,973 | 1,889 | 1,028,000 | 57,000 | $21.88 |
| 03/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 45,084 | 45,084 | 971,000 | 971,000 | $21.54 |
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