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Raymond James Financial Services Advisors, Inc.
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 355,717 | -93,792 | 3,863,080,000 | 3,857,987,000 | $10,859.98 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 449,509 | 6,435 | 5,093,000 | -1,097,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 443,074 | -9,301 | 6,190,000 | -618,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 452,375 | 691 | 6,808,000 | 507,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 451,684 | -2,180 | 6,301,000 | -85,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 453,864 | 3,109 | 6,386,000 | 630,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 450,755 | 32,767 | 5,756,000 | 636,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 417,988 | -28,424 | 5,120,000 | 259,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 446,412 | 28,979 | 4,861,000 | 361,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 417,433 | 417,433 | 4,500,000 | 4,500,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 0 | -380,135 | 0 | -4,759,000 | |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 380,135 | 2,612 | 4,759,000 | 266,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 377,523 | -21,384 | 4,493,000 | -290,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 398,907 | 32,097 | 4,783,000 | 638,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 366,810 | -49,288 | 4,145,000 | -99,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 416,098 | 81,006 | 4,244,000 | -59,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 335,092 | -143,992 | 4,303,000 | -1,499,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 479,084 | 19,054 | 5,802,000 | 479,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 460,030 | 42,794 | 5,323,000 | 237,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 417,236 | 21,596 | 5,086,000 | 473,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 395,640 | 22,879 | 4,613,000 | 408,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 372,761 | 37,840 | 4,205,000 | 497,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 334,921 | 334,921 | 3,708,000 | 3,708,000 | $11.07 |
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