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B. Riley Wealth Advisors, Inc.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,210 | 2,826 | 448,693,000 | 84,640,000 | $16,490.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 24,384 | -573 | 364,053,000 | 363,701,000 | $14,930.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 24,957 | 2,045 | 352,000 | 13,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,912 | 1,762 | 339,000 | -51,000 | $14.80 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,150 | -48 | 390,000 | -38,000 | $18.44 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,198 | -1,019 | 428,000 | 30,000 | $20.19 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,217 | 716 | 398,000 | -2,000 | $17.91 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,501 | 45 | 400,000 | 39,000 | $18.60 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,456 | 2,041 | 361,000 | 47,000 | $16.83 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 19,415 | 3,025 | 314,000 | 74,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,390 | -1,993 | 240,000 | -21,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,383 | 2,010 | 261,000 | 62,000 | $14.20 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,373 | 11 | 199,000 | -62,000 | $12.15 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,362 | 6,195 | 261,000 | 107,000 | $15.95 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,167 | 10,167 | 154,000 | 154,000 | $15.15 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -775 | 0 | -11,000 | |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 775 | 775 | 11,000 | 11,000 | $14.19 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -775 | 0 | -10,656,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 775 | 775 | 10,656,000 | 10,656,000 | $13,749.68 |
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