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PARSONS CAPITAL MANAGEMENT INC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 185,673 | 989 | 2,313,487,000 | 2,311,395,000 | $12,460.01 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 184,684 | -10,335 | 2,092,000 | -632,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 195,019 | -11,275 | 2,724,000 | -381,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 206,294 | -1,283 | 3,105,000 | 209,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 207,577 | -1,899 | 2,896,000 | -51,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 209,476 | 4,424 | 2,947,000 | 435,000 | $14.07 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 205,052 | -931 | 2,512,000 | 269,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 205,983 | -70 | 2,243,000 | 22,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 206,053 | 80 | 2,221,000 | 301,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 205,973 | -9,750 | 1,920,000 | -781,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 215,723 | 0 | 2,701,000 | 134,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 215,723 | -181 | 2,567,000 | -22,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 215,904 | -3,850 | 2,589,000 | 106,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 219,754 | -450 | 2,483,000 | 237,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 220,204 | -639 | 2,246,000 | -590,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 220,843 | 1,450 | 2,836,000 | 179,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 219,393 | -1,785 | 2,657,000 | 98,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 221,178 | 160 | 2,559,000 | -135,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 221,018 | 3,000 | 2,694,000 | 152,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 218,018 | -1,000 | 2,542,000 | 71,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 219,018 | 219,018 | 2,471,000 | 2,471,000 | $11.28 |
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