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UBS Group AG
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 201,648 | -605 | 3,325,176,000 | 246,885,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 202,253 | -11,605 | 3,078,291,000 | -114,609,000 | $15,220.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 213,858 | 17,395 | 3,192,900,000 | 3,190,129,000 | $14,930.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 196,463 | -4,845 | 2,771,000 | -200,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 201,308 | -5,205 | 2,971,000 | -831,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 206,513 | 16,779 | 3,802,000 | -23,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 189,734 | 18,388 | 3,825,000 | 758,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 171,346 | 1,575 | 3,067,000 | -84,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 169,771 | 13,889 | 3,151,000 | 630,000 | $18.56 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 155,882 | 1,673 | 2,521,000 | 264,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 154,209 | 14,206 | 2,257,000 | 275,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 140,003 | 7,737 | 1,982,000 | 381,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 132,266 | -33,034 | 1,601,000 | -1,027,000 | $12.10 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 165,300 | 26,443 | 2,628,000 | 526,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 138,857 | 8,591 | 2,102,000 | 151,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 130,266 | -4,879 | 1,951,000 | 10,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 135,145 | 22,129 | 1,941,000 | 477,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 113,016 | 26,857 | 1,464,000 | 85,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,159 | 3,111 | 1,379,000 | 105,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 83,048 | -73,021 | 1,274,000 | -991,000 | $15.34 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 156,069 | -3,542 | 2,265,000 | 28,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 159,611 | 1,456 | 2,237,000 | 73,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 158,155 | 3,866 | 2,164,000 | 141,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 154,289 | 7,303 | 2,023,000 | 200,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 146,986 | 2,913 | 1,823,000 | 0 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 144,073 | 144,073 | 1,823,000 | 1,823,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 97,033 | -2,257 | 1,236,000 | -9,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 99,290 | -5,044 | 1,245,000 | 4,000 | $12.54 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 108,689 | 4,355 | 1,459,000 | 218,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 104,334 | -6,888 | 1,241,000 | -219,000 | $11.89 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 111,222 | 18,254 | 1,460,000 | 184,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 92,968 | 402 | 1,276,000 | 0 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 92,566 | 92,566 | 1,276,000 | 1,276,000 | $13.78 |
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