News + Filings Holdings
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Advisors Asset Management, Inc.
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 107,366 | -5,218 | 1,337,780,000 | 23,925,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 112,584 | -152,255 | 1,313,855,000 | 1,310,979,000 | $11,670.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 264,839 | -148,445 | 2,876,000 | -1,807,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 413,284 | -64,379 | 4,683,000 | -1,990,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 477,663 | -8,257 | 6,673,000 | -640,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 485,920 | 67,824 | 7,313,000 | 1,481,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 418,096 | 27,655 | 5,832,000 | 338,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 390,441 | 74,083 | 5,494,000 | 1,454,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 316,358 | 51,919 | 4,040,000 | 801,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 264,439 | -56,110 | 3,239,000 | -252,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 320,549 | -6,907 | 3,491,000 | -39,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 327,456 | 7,217 | 3,530,000 | 545,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 320,239 | -37,322 | 2,985,000 | -1,492,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 357,561 | -162,730 | 4,477,000 | -1,714,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 520,291 | -121,883 | 6,191,000 | -1,509,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 642,174 | -113,725 | 7,700,000 | -842,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 755,899 | -139,508 | 8,542,000 | -591,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 895,407 | -27,928 | 9,133,000 | -2,723,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 923,335 | 50,321 | 11,856,000 | 1,284,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 873,014 | -5,629 | 10,572,000 | 204,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 878,643 | 67,384 | 10,368,000 | 479,000 | $11.80 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 811,259 | 196,017 | 9,889,000 | 2,715,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 615,242 | -85,341 | 7,174,000 | -729,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 700,583 | -426,018 | 7,903,000 | -4,568,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,126,601 | 1,126,601 | 12,471,000 | 12,471,000 | $11.07 |
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