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LPL Financial LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 83,923 | 2,670 | 1,277,311,000 | 64,210,000 | $15,220.04 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 81,253 | -5,290 | 1,213,101,000 | 1,211,881,000 | $14,929.92 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,543 | 1,851 | 1,220,000 | -30,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 84,692 | -12,356 | 1,250,000 | -537,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 97,048 | -48,465 | 1,787,000 | -1,147,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 145,513 | 2,399 | 2,934,000 | 372,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 143,114 | -45,354 | 2,562,000 | -936,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 188,468 | -25,194 | 3,498,000 | 43,000 | $18.56 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 213,662 | -19,030 | 3,455,000 | 48,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 232,692 | 9,498 | 3,407,000 | 247,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 223,194 | -13,664 | 3,160,000 | 292,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 236,858 | 20,752 | 2,868,000 | -568,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 216,106 | 749 | 3,436,000 | 175,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 215,357 | 16,331 | 3,261,000 | 280,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 199,026 | 3,685 | 2,981,000 | 176,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 195,341 | 6,027 | 2,805,000 | 353,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 189,314 | 12,836 | 2,452,000 | -373,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 176,478 | 780 | 2,825,000 | 132,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 175,698 | 91,952 | 2,693,000 | 1,524,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 83,746 | 9,699 | 1,169,000 | 95,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 74,047 | 111 | 1,074,000 | 37,000 | $14.50 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 73,936 | 10,862 | 1,037,000 | 174,000 | $14.03 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 63,074 | 63,074 | 863,000 | 863,000 | $13.68 |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -79,176 | 0 | -923,000 | |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -79,176 | 0 | -923,000 | |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 79,176 | 12,252 | 923,000 | 194,000 | $11.66 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 66,924 | -17,245 | 729,000 | -204,000 | $10.89 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 84,169 | 7,947 | 933,000 | 125,000 | $11.08 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 76,222 | -10,554 | 808,000 | -152,000 | $10.60 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,776 | 86,776 | 960,000 | 960,000 | $11.06 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund | EOI | 71,298 | 71,298 | 726,000 | 726,000 | $10.18 |
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