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ASSET MANAGEMENT CORP /IL/ /ADV
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 32,164 | -4,839 | 480,207,000 | 479,661,000 | $14,929.95 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,003 | 13,919 | 546,000 | 121,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,084 | 599 | 425,000 | 23,000 | $18.41 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,485 | 297 | 402,000 | -10,000 | $17.88 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,188 | -986 | 412,000 | 22,000 | $18.57 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,174 | -7,153 | 390,000 | -54,000 | $16.83 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,327 | 9,097 | 444,000 | 143,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 21,230 | 4,754 | 301,000 | 101,000 | $14.18 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,476 | 400 | 200,000 | -56,000 | $12.14 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,076 | 16,076 | 256,000 | 256,000 | $15.92 |
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