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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,362 | -74,378 | 480,421,000 | -1,112,065,000 | $16,938.90 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 102,740 | 102,740 | 1,592,486,000 | 1,592,486,000 | $15,500.16 |
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