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BANK OF AMERICA CORP
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 628,767 | 30,262 | 7,834,433,000 | 849,876,000 | $12,459.99 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 598,505 | 17,049 | 6,984,557,000 | 6,978,242,000 | $11,670.01 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 581,456 | -27,529 | 6,315,000 | -585,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 608,985 | 38,199 | 6,900,000 | -1,074,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 570,786 | 42,407 | 7,974,000 | 22,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 528,379 | 27,558 | 7,952,000 | 965,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 500,821 | 17,503 | 6,987,000 | 187,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 483,318 | 3,414 | 6,800,000 | 672,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 479,904 | -12,238 | 6,128,000 | 100,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 492,142 | 3,569 | 6,028,000 | 706,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 488,573 | -27,827 | 5,322,000 | -245,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 516,400 | -75,534 | 5,567,000 | 50,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 591,934 | -61,422 | 5,517,000 | -2,663,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 653,356 | -1,703 | 8,180,000 | 385,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 655,059 | -39,036 | 7,795,000 | -527,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 694,095 | -70,628 | 8,322,000 | -319,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 764,723 | 23,897 | 8,641,000 | 1,085,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 740,826 | -152,892 | 7,556,000 | -3,919,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 893,718 | 5,901 | 11,475,000 | 723,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 887,817 | 66,924 | 10,752,000 | 745,000 | $12.11 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 820,893 | 6,075 | 10,007,000 | 506,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 814,818 | -27,670 | 9,501,000 | -3,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 842,488 | 25,125 | 9,504,000 | 456,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 817,363 | 817,363 | 9,048,000 | 9,048,000 | $11.07 |
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