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MATRIX PRIVATE CAPITAL GROUP LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 564,987 | -2,315 | 7,039,744,000 | 419,326,000 | $12,460.01 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 567,302 | 30,394 | 6,620,418,000 | 6,614,335,000 | $11,670.01 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 536,908 | 35,535 | 6,083,000 | -921,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 501,373 | 49,994 | 7,004,000 | 211,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 451,379 | 411,608 | 6,793,000 | 6,422,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 437,589 | 223,866 | 6,104,000 | 3,486,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 344,623 | 130,900 | 4,849,000 | 2,231,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 301,874 | 88,151 | 3,855,000 | 1,237,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 213,723 | 173,952 | 2,618,000 | 2,247,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 72,043 | 32,272 | 785,000 | 414,000 | $10.90 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 66,143 | 26,372 | 713,000 | 342,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 39,771 | 39,771 | 371,000 | 371,000 | $9.33 |
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