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MORGAN STANLEY
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,237,534 | 42,605 | 152,479,674,000 | 20,042,741,000 | $12,460.00 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,194,929 | -582,299 | 132,436,933,000 | 132,298,173,000 | $10,860.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,777,228 | -291,485 | 138,760,000 | -9,309,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 13,068,713 | -120,881 | 148,069,000 | -36,190,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 13,189,594 | 251,001 | 184,259,000 | -10,467,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,938,593 | 541,878 | 194,726,000 | 21,792,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,396,715 | -25,146 | 172,934,000 | -1,842,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,421,861 | 482,892 | 174,776,000 | 22,315,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,938,969 | 46,346 | 152,461,000 | 6,776,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,892,623 | 27,918 | 145,685,000 | 16,479,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,864,705 | 202,151 | 129,206,000 | 3,484,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,662,554 | -311,199 | 125,722,000 | 14,127,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,973,753 | -779,248 | 111,595,000 | -48,073,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,753,001 | 293,010 | 159,668,000 | 11,394,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,459,991 | -62,991 | 148,274,000 | -1,876,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,522,982 | 222,645 | 150,150,000 | 11,156,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,300,337 | 77,831 | 138,994,000 | 14,324,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,222,506 | 21,669 | 124,670,000 | -31,988,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 12,200,837 | 241,608 | 156,658,000 | 11,832,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,959,229 | 993,339 | 144,826,000 | 17,950,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 10,965,890 | -217,702 | 126,876,000 | -9,452,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,183,592 | -62,092 | 136,328,000 | 5,203,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,245,684 | 317,218 | 131,125,000 | 7,852,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 10,928,466 | -93,528 | 123,273,000 | 123,150,986 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 11,021,994 | 11,021,994 | 122,014 | 122,014 | $0.01 |
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