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Invesco Ltd.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 362,359 | 25,050 | 5,975,300,000 | 841,457,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 337,309 | -103,476 | 5,133,843,000 | 5,127,628,000 | $15,220.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 440,785 | -24,841 | 6,215,000 | -658,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 465,626 | 30,883 | 6,873,000 | -1,131,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 434,743 | -104,744 | 8,004,000 | -2,872,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 539,487 | 26,131 | 10,876,000 | 1,687,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 513,356 | -98,391 | 9,189,000 | -2,165,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 611,747 | 83,303 | 11,354,000 | 2,466,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 528,444 | 1,297 | 8,888,000 | 364,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 527,147 | 30,971 | 8,524,000 | 1,260,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 496,176 | -79,526 | 7,264,000 | -888,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 575,702 | 2,830 | 8,152,000 | 1,214,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 572,872 | 37,714 | 6,938,000 | -1,571,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 535,158 | 25,753 | 8,509,000 | 796,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 509,405 | -62,997 | 7,713,000 | -862,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 572,402 | 7,446 | 8,575,000 | 462,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 564,956 | -54,166 | 8,113,000 | 95,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 619,122 | 27,257 | 8,018,000 | -1,458,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 591,865 | -20,800 | 9,476,000 | 84,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 612,665 | 24,278 | 9,392,000 | 1,178,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 588,387 | -51,295 | 8,214,000 | -1,068,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 639,682 | -8,182 | 9,282,000 | 199,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 647,864 | -76,018 | 9,083,000 | -819,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 723,882 | -62,369 | 9,902,000 | -406,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 786,251 | 152,044 | 10,308,000 | 2,443,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 634,207 | 52,505 | 7,865,000 | 506,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 581,702 | 15,665 | 7,359,000 | 148,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 566,037 | 566,037 | 7,211,000 | 7,211,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -616,388 | 0 | -8,272,000 | |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 616,388 | 58,327 | 8,272,000 | 1,637,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 558,061 | -14,898 | 6,635,000 | -888,000 | $11.89 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 572,959 | 3,263 | 7,523,000 | -299,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 569,696 | -26,104 | 7,822,000 | -394,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 595,800 | 1,696 | 8,216,000 | 65,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 594,104 | -102,753 | 8,151,000 | -1,431,000 | $13.72 |
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