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WESTERN INVESTMENT LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -30,769 | 0 | -355,000 | |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,769 | -30,390 | 355,000 | -297,000 | $11.54 |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 40,794 | -20,365 | 476,000 | -176,000 | $11.67 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 61,159 | 14,652 | 652,000 | 137,000 | $10.66 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 46,507 | 100 | 515,000 | 23,000 | $11.07 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 46,407 | 764 | 492,000 | -13,000 | $10.60 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 45,643 | 45,643 | 505,000 | 505,000 | $11.06 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund | EOI | 41,343 | 41,343 | 421,000 | 421,000 | $10.18 |
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