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HighTower Advisors, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,715 | -7,292 | 507,000,000 | -61,000,000 | $16,506.59 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 38,007 | 2,648 | 568,000,000 | 567,502,000 | $14,944.62 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,359 | -159 | 498,000 | -26,000 | $14.08 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,518 | -358 | 524,000 | -138,000 | $14.75 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,876 | 220 | 662,000 | -54,000 | $18.45 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,656 | 110 | 716,000 | 81,000 | $20.08 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,546 | -144 | 635,000 | -27,000 | $17.86 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,690 | -155 | 662,000 | 59,000 | $18.55 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,845 | 102 | 603,000 | 25,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,743 | 609 | 578,000 | 64,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,134 | 108 | 514,000 | 16,000 | $14.63 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,026 | 426 | 498,000 | 79,000 | $14.22 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,600 | -1,429 | 419,000 | -155,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,029 | -2,590 | 574,000 | -11,000 | $15.93 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 38,619 | 100 | 585,000 | 9,000 | $15.15 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 38,519 | 1,636 | 576,000 | 45,000 | $14.95 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,883 | 104 | 531,000 | 56,000 | $14.40 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,779 | 162 | 475,000 | -112,000 | $12.91 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,617 | -53 | 587,000 | 25,000 | $16.03 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,670 | -223 | 562,000 | 47,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,893 | -2,601 | 515,000 | -59,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 39,494 | 149 | 574,000 | 21,000 | $14.53 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 39,345 | 2,454 | 553,000 | 49,000 | $14.06 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,891 | -855 | 504,000 | 11,000 | $13.66 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,746 | 1,506 | 493,000 | 42,000 | $13.06 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,240 | 151 | 451,000 | -5,000 | $12.44 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,089 | -259 | 456,000 | -8,000 | $12.64 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,348 | 36,348 | 464,000 | 464,000 | $12.77 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,409 | 143 | 469,000 | -33,000 | $12.54 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,266 | 10,220 | 502,000 | 178,000 | $13.47 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,046 | 5,721 | 324,000 | 44,000 | $11.98 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,325 | 1,250 | 280,000 | 4,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 20,075 | -1,250 | 276,000 | -18,000 | $13.75 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,325 | 0 | 294,000 | 1,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,325 | 21,325 | 293,000 | 293,000 | $13.74 |
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