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KESTRA PRIVATE WEALTH SERVICES, LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,501 | 5 | 155,762,000 | 9,930,000 | $12,459.96 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,496 | -2,468 | 145,832,000 | 145,662,000 | $11,670.29 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 14,964 | -39 | 170,000 | -40,000 | $11.36 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 15,003 | -46 | 210,000 | -16,000 | $14.00 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 15,049 | 2,383 | 226,000 | -176,774,000 | $15.02 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,666 | 44 | 177,000 | -1,000 | $13.97 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,622 | 4 | 178,000 | 17,000 | $14.10 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,618 | 5 | 161,000 | 6,000 | $12.76 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,613 | 12,613 | 155,000 | 155,000 | $12.29 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,610 | 12,610 | 137,000 | 137,000 | $10.86 |
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