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Raymond James Financial Services Advisors, Inc.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 333,231 | -6,895 | 4,975,039,000 | 4,970,019,000 | $14,929.70 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 340,126 | 4,569 | 5,020,000 | -1,158,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 335,557 | -27,181 | 6,178,000 | -1,135,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 362,738 | 4,080 | 7,313,000 | 893,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 358,658 | 4,014 | 6,420,000 | -162,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 354,644 | 1,392 | 6,582,000 | 640,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 353,252 | 32,188 | 5,942,000 | 750,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 321,064 | -805 | 5,192,000 | 480,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 321,869 | 21,706 | 4,712,000 | 462,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 300,163 | 140,227 | 4,250,000 | 2,313,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 159,936 | 13,500 | 1,937,000 | -391,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 146,436 | 98,732 | 2,328,000 | 1,606,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 47,704 | 4,314 | 722,000 | 72,000 | $15.13 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 43,390 | -5,470 | 650,000 | -52,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 48,860 | 1,222 | 702,000 | 85,000 | $14.37 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 47,638 | -2,126 | 617,000 | -180,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 49,764 | 7,859 | 797,000 | 155,000 | $16.02 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 41,905 | -767 | 642,000 | 46,000 | $15.32 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 42,672 | -6,172 | 596,000 | -113,000 | $13.97 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 48,844 | -8,019 | 709,000 | -88,000 | $14.52 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 56,863 | 8,615 | 797,000 | 137,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 48,248 | 13,576 | 660,000 | 205,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,672 | 8,787 | 455,000 | 134,000 | $13.12 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 25,885 | 2,306 | 321,000 | 23,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,579 | 10,058 | 298,000 | 126,000 | $12.64 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 13,521 | 13,521 | 172,000 | 172,000 | $12.72 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,700 | 10,700 | 134,000 | 134,000 | $12.52 |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -26,819 | 0 | -310,000 | |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 26,819 | -7,204 | 310,000 | -53,000 | $11.56 |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 19,325 | -14,698 | 226,000 | -137,000 | $11.69 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,023 | 15,019 | 363,000 | 152,000 | $10.67 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 19,004 | -507 | 211,000 | 4,000 | $11.10 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 19,511 | -403 | 207,000 | -13,000 | $10.61 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 19,914 | 19,914 | 220,000 | 220,000 | $11.05 |
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