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GUGGENHEIM CAPITAL LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 713,119 | 10,948 | 11,759,332,000 | 1,072,289,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 702,171 | -64,927 | 10,687,043,000 | -765,730,000 | $15,220.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 767,098 | 94,548 | 11,452,773,000 | 11,443,290,000 | $14,930.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 672,550 | -14,759 | 9,483,000 | -662,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 687,309 | 28,281 | 10,145,000 | -1,988,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 659,028 | 73,924 | 12,133,000 | 337,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 585,104 | 164,126 | 11,796,000 | 3,983,000 | $20.16 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 420,978 | 10,078 | 7,813,000 | 902,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 410,900 | 45,693 | 6,911,000 | 1,006,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 365,207 | -52,108 | 5,905,000 | -204,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 417,315 | 10,399 | 6,109,000 | 347,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 406,916 | -11,734 | 5,762,000 | 692,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 418,650 | -3,150 | 5,070,000 | -1,637,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 421,800 | 47,816 | 6,707,000 | 1,045,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 373,984 | 46,963 | 5,662,000 | 763,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 327,021 | 115,186 | 4,899,000 | 1,857,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 211,835 | 56,213 | 3,042,000 | 1,027,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 155,622 | 97,285 | 2,015,000 | 1,081,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 58,337 | 14,091 | 934,000 | 256,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 44,246 | 28,349 | 678,000 | 456,000 | $15.32 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,897 | 4,452 | 222,000 | 56,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,445 | -200,898 | 166,000 | -2,811,000 | $14.50 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 212,343 | -29,049 | 2,977,000 | -325,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 241,392 | -31,621 | 3,302,000 | -277,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 273,013 | -49,117 | 3,579,000 | -415,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 322,130 | -26,046 | 3,994,000 | -410,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 348,176 | 348,176 | 4,404,000 | 4,404,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 360,939 | 360,939 | 4,598,000 | 4,598,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 294,297 | 74,638 | 3,688,000 | 740,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 219,659 | 127,902 | 2,948,000 | 1,858,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 91,757 | -41,237 | 1,090,000 | -736,000 | $11.88 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 78,034 | -54,960 | 1,025,000 | -801,000 | $13.14 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 132,994 | -263,444 | 1,826,000 | -2,804,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 154,560 | -241,878 | 2,132,000 | -2,498,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -396,438 | 0 | -4,630,000 | |
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