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LPL Financial LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 472,817 | -19,598 | 5,517,777,000 | 170,150,000 | $11,670.01 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 492,415 | 1,362 | 5,347,627,000 | 5,342,294,000 | $10,860.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 491,053 | 13,215 | 5,333,000 | -81,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 477,838 | 65,773 | 5,414,000 | -343,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 412,065 | 19,654 | 5,757,000 | -149,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 392,411 | 43,752 | 5,906,000 | 1,042,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 348,659 | 29,892 | 4,864,000 | 379,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 318,767 | 38,108 | 4,485,000 | 1,047,000 | $14.07 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 280,659 | 16,754 | 3,438,000 | 564,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 263,905 | -1,786 | 2,874,000 | 10,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 265,691 | 11,211 | 2,864,000 | 492,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 254,480 | 75,468 | 2,372,000 | 131,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 179,012 | 77,565 | 2,241,000 | 1,034,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 101,447 | 6,885 | 1,207,000 | 73,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 94,562 | -1,625 | 1,134,000 | 47,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 96,187 | 12,348 | 1,087,000 | 232,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 83,839 | 12,665 | 855,000 | -59,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 71,174 | 10,576 | 914,000 | 180,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 60,598 | 17,815 | 734,000 | 239,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 42,783 | 4,481 | 495,000 | 28,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 38,302 | 4,069 | 467,000 | 68,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 34,233 | 890 | 399,000 | 23,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 33,343 | 33,343 | 376,000 | 376,000 | $11.28 |
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