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RFG Advisory, LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,369,107 | -63,620 | 17,059,071,000 | 339,142,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,432,727 | -33,936 | 16,719,929,000 | -630,698,000 | $11,670.00 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,466,663 | 229,354 | 17,350,627,000 | 17,336,212,000 | $11,830.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,237,309 | -116,213 | 14,415,000 | -2,775,000 | $11.65 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,353,522 | 109,092 | 17,190,000 | -195,000 | $12.70 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,244,430 | -3,500 | 17,385,000 | -1,396,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,247,930 | -162,650 | 18,781,000 | -1,066,000 | $15.05 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,410,580 | 32,255 | 19,847,000 | 2,246,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,378,325 | 23,990 | 17,601,000 | 861,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,354,335 | -316,931 | 16,740,000 | -1,460,000 | $12.36 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,671,266 | 24,150 | 18,200,000 | 444,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,647,116 | -7,801 | 17,756,000 | 2,332,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,654,917 | 217,004 | 15,424,000 | -1,687,000 | $9.32 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,437,913 | 66,488 | 17,111,000 | 667,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,371,425 | 100,556 | 16,444,000 | 2,080,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,270,869 | 230,576 | 14,364,000 | 3,753,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,040,293 | -343,709 | 10,611,000 | -7,160,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,384,002 | 61,656 | 17,771,000 | 1,757,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,322,346 | 3,467 | 16,014,000 | 755,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,318,879 | 196,803 | 15,259,000 | 1,578,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,122,076 | 106,610 | 13,681,000 | 1,819,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,015,466 | 191,497 | 11,862,000 | 2,471,000 | $11.68 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 823,969 | 289,447 | 9,391,000 | 3,506,000 | $11.40 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 534,522 | 534,522 | 5,885,000 | 5,885,000 | $11.01 |
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