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Private Advisor Group, LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 232,435 | 990 | 2,712,515,000 | 2,710,002,000 | $11,669.99 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 231,445 | 667 | 2,513,000 | -102,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 230,778 | -2,343 | 2,615,000 | -642,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 233,121 | 2,966 | 3,257,000 | -207,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 230,155 | 7,894 | 3,464,000 | 363,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 222,261 | 7,789 | 3,101,000 | 83,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 214,472 | -236,166 | 3,018,000 | -1,889,000 | $14.07 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 450,638 | -854 | 4,907,000 | 40,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 451,492 | 2,590 | 4,867,000 | 683,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 448,902 | 8,063 | 4,184,000 | -1,335,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 440,839 | -107,859 | 5,519,000 | -1,011,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 548,698 | 3,754 | 6,530,000 | -4,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 544,944 | 271,294 | 6,534,000 | 3,442,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 273,650 | 15,963 | 3,092,000 | 464,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 257,687 | 16,611 | 2,628,000 | -467,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 241,076 | 144,422 | 3,095,000 | 1,920,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 96,654 | -34,849 | 1,175,000 | -346,000 | $12.16 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 131,503 | 48,783 | 1,521,000 | 511,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 82,720 | -137,877 | 1,010,000 | -1,578,000 | $12.21 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 220,597 | 5,235 | 2,588,000 | 124,000 | $11.73 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 215,362 | 7,728 | 2,464,000 | 178,000 | $11.44 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 207,634 | 207,634 | 2,286,000 | 2,286,000 | $11.01 |
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