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STIFEL FINANCIAL CORP
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,169 | 1,617 | 596,452,000 | 70,563,000 | $16,490.70 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,552 | 4,766 | 525,889,000 | 525,469,000 | $15,220.22 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,786 | 314 | 420,000 | -15,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,472 | 2,128 | 435,000 | -68,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,344 | -2,506 | 503,000 | -99,000 | $18.40 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,850 | 3,320 | 602,000 | 127,000 | $20.17 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 26,530 | -8,364 | 475,000 | -173,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,894 | -1,088 | 648,000 | 66,000 | $18.57 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,982 | -662 | 582,000 | 46,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,644 | -1,412 | 536,000 | -3,000 | $14.63 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 38,056 | 5,064 | 539,000 | 139,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 32,992 | -13,738 | 400,000 | -345,000 | $12.12 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 46,730 | 1,801 | 745,000 | 65,000 | $15.94 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 44,929 | -57,771 | 680,000 | -860,000 | $15.13 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 102,700 | -1,896 | 1,540,000 | 38,000 | $15.00 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 104,596 | -23,808 | 1,502,000 | -159,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 128,404 | -51,855 | 1,661,000 | -1,222,000 | $12.94 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 180,259 | -13,030 | 2,883,000 | -80,000 | $15.99 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 193,289 | 67,387 | 2,963,000 | 1,205,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 125,902 | 125,902 | 1,758,000 | 1,758,000 | $13.96 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -8,100 | 0 | -104,000 | |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,100 | 8,100 | 104,000 | 104,000 | $12.84 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -500 | 0 | -6,760,000 | |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 500 | 500 | 6,760,000 | 6,760,000 | $13,520.00 |
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