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BANK OF AMERICA CORP
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 491,792 | 9,827 | 8,109,643,000 | 774,141,000 | $16,489.99 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 481,965 | 1,233 | 7,335,502,000 | 7,328,724,000 | $15,219.99 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 480,732 | -33,898 | 6,778,000 | -818,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 514,630 | -13,902 | 7,596,000 | -2,135,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 528,532 | -46,262 | 9,731,000 | -1,857,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 574,794 | -22,165 | 11,588,000 | 903,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 596,959 | -97,575 | 10,685,000 | -2,206,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 694,534 | -424 | 12,891,000 | 1,202,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 694,958 | -32,730 | 11,689,000 | -78,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 727,688 | -5,680 | 11,767,000 | 1,032,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 733,368 | -74,604 | 10,735,000 | -705,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 807,972 | -58,021 | 11,440,000 | 953,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 865,993 | -323,257 | 10,487,000 | -8,423,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,189,250 | -201,449 | 18,910,000 | -2,144,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,390,699 | -20,136 | 21,054,000 | -80,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,410,835 | -63,576 | 21,134,000 | -38,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,474,411 | 103,374 | 21,172,000 | 3,417,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,371,037 | 23,394 | 17,755,000 | -3,821,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,347,643 | 171,760 | 21,576,000 | 3,549,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,175,883 | -208,716 | 18,027,000 | -2,064,000 | $15.33 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,384,599 | 46,891 | 20,091,000 | 1,336,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,337,708 | -29,462 | 18,755,000 | 52,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,367,170 | 34,682 | 18,703,000 | 1,234,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,332,488 | -75,205 | 17,469,000 | 14,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,407,693 | -34,504 | 17,455,000 | -788,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,442,197 | -678,149 | 18,243,000 | -8,771,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,120,346 | 2,120,346 | 27,014,000 | 27,014,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,996,687 | 1,996,687 | 25,019,000 | 25,019,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,533,459 | -72,035 | 20,579,000 | 1,490,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,605,494 | 108,659 | 19,089,000 | -564,000 | $11.89 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,496,835 | 111,697 | 19,653,000 | 635,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,385,138 | -89,453 | 19,018,000 | -1,316,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,474,591 | -23,738 | 20,334,000 | -223,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,498,329 | 194,566 | 20,557,000 | 2,630,000 | $13.72 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,303,763 | 457,690 | 17,927,000 | 6,868,000 | $13.75 |
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