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Cetera Advisor Networks LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 25,177 | -1,720 | 383,191,000 | -18,375,000 | $15,219.88 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 26,897 | -3,180 | 401,566,000 | 401,142,000 | $14,929.77 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,077 | 2,612 | 424,000 | 19,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,465 | 3,962 | 405,000 | -28,000 | $14.75 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,503 | -371 | 433,000 | -48,000 | $18.42 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,874 | 1,056 | 481,000 | 73,000 | $20.15 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,818 | 6,711 | 408,000 | 109,000 | $17.88 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,107 | 2,773 | 299,000 | 83,000 | $18.56 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 13,334 | 2,717 | 216,000 | 61,000 | $16.20 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,617 | 18 | 155,000 | 5,000 | $14.60 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,599 | 10,599 | 150,000 | 150,000 | $14.15 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -18,709 | 0 | -225,000 | |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -16,209 | 0 | -211,000 | |
| 12/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,209 | -2,500 | 211,000 | -14,000 | $13.02 |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,709 | -5,810 | 225,000 | -59,000 | $12.03 |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 24,519 | 6,685 | 284,000 | 74,000 | $11.58 |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 48,854 | -4,655 | 575,000 | 2,000 | $11.77 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 53,509 | 9,582 | 573,000 | 85,000 | $10.71 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 43,927 | -10,210 | 488,000 | -87,000 | $11.11 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 54,137 | 9,925 | 575,000 | 84,000 | $10.62 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 44,212 | 44,212 | 491,000 | 491,000 | $11.11 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,509 | 27,509 | 278,000 | 278,000 | $10.11 |
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