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FORT PITT CAPITAL GROUP, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 654,045 | 96,252 | 9,764,888,000 | 9,757,023,000 | $14,929.99 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 557,793 | 157 | 7,865,000 | -366,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 557,636 | 40,439 | 8,231,000 | -1,291,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 517,197 | 517,197 | 9,522,000 | 9,522,000 | $18.41 |
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