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Baird Financial Group, Inc.
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 455,965 | 5,858 | 5,681,324,000 | 428,575,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 450,107 | 11,663 | 5,252,749,000 | 5,247,987,000 | $11,670.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 438,444 | 438,444 | 4,762,000 | 4,762,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 0 | -390,459 | 0 | -5,455,000 | |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 390,459 | 41,617 | 5,455,000 | 205,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 348,842 | 20,716 | 5,250,000 | 673,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 328,126 | 38,400 | 4,577,000 | 1,028,000 | $13.95 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 289,726 | -5,299 | 3,549,000 | 336,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 295,025 | 17,723 | 3,213,000 | 223,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 277,302 | 29,370 | 2,990,000 | 679,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 247,932 | 17,342 | 2,311,000 | -576,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 230,590 | 15,792 | 2,887,000 | 330,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 214,798 | 18,675 | 2,557,000 | 205,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 196,123 | 36,387 | 2,352,000 | 547,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 159,736 | 44,550 | 1,805,000 | 630,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 115,186 | 4,946 | 1,175,000 | -245,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 110,240 | 36,639 | 1,420,000 | 529,000 | $12.88 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 73,601 | 635 | 891,000 | 47,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 72,966 | 30,627 | 844,000 | 328,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 42,339 | 19,834 | 516,000 | 254,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 22,505 | 7,024 | 262,000 | 87,000 | $11.64 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 15,481 | -1,366 | 175,000 | 174,814 | $11.30 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 16,847 | 16,847 | 186 | 186 | $0.01 |
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