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ROMAN BUTLER FULLERTON & CO
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 159,036 | 4,389 | 2,482,556,000 | 2,480,335,000 | $15,610.03 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 154,647 | 13,971 | 2,221,000 | 71,000 | $14.36 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 140,676 | 2,273 | 2,150,000 | -398,000 | $15.28 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 138,403 | -10,736 | 2,548,000 | -459,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 149,139 | -2,900 | 3,007,000 | 185,000 | $20.16 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 152,039 | 3,185 | 2,822,000 | 184,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 148,854 | -341 | 2,638,000 | 226,000 | $17.72 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 149,195 | 4,159 | 2,412,000 | 289,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 145,036 | 2,539 | 2,123,000 | 105,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 142,497 | 1,033 | 2,018,000 | 305,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 141,464 | 18,060 | 1,713,000 | -249,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 123,404 | -2,927 | 1,962,000 | 49,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 126,331 | 10,894 | 1,913,000 | 184,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 115,437 | 5,332 | 1,729,000 | 148,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 110,105 | 957 | 1,581,000 | 121,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 109,148 | 109,148 | 1,460,000 | 1,460,000 | $13.38 |
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