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RAYMOND JAMES & ASSOCIATES
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,514,916 | 131,778 | 16,451,933,000 | 16,436,262,000 | $10,859.96 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,383,138 | -86,821 | 15,671,000 | -4,864,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,469,959 | 38,153 | 20,535,000 | -1,014,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,431,806 | 5,349 | 21,549,000 | 1,650,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,426,457 | 84,750 | 19,899,000 | 1,021,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,341,707 | 294,966 | 18,878,000 | 5,511,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,046,741 | 105,428 | 13,367,000 | 1,836,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 941,313 | 43,741 | 11,531,000 | 1,756,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 897,572 | -82,388 | 9,775,000 | -789,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 979,960 | 73,033 | 10,564,000 | 2,111,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 906,927 | 18,055 | 8,453,000 | -2,676,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 888,872 | 31,940 | 11,129,000 | 931,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 856,932 | 35,210 | 10,198,000 | 346,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 821,722 | 79,583 | 9,852,000 | 1,466,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 742,139 | 47,626 | 8,386,000 | 1,302,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 694,513 | 38,081 | 7,084,000 | -1,345,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 656,432 | -213,642 | 8,429,000 | -2,108,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 870,074 | 51,197 | 10,537,000 | 1,063,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 818,877 | 3,021 | 9,474,000 | -471,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 815,856 | -35,220 | 9,945,000 | 21,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 851,076 | 7,072 | 9,924,000 | 404,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 844,004 | 102,263 | 9,520,000 | 1,309,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 741,741 | 741,741 | 8,211,000 | 8,211,000 | $11.07 |
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