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Heron Bay Capital Management
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 206,296 | 134,140 | 2,570,445,000 | 1,728,388,000 | $12,459.98 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 72,156 | 72,156 | 842,057,000 | 842,057,000 | $11,669.95 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 0 | -35,120 | 0 | -494,000 | |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 35,120 | -448,488 | 494,000 | -5,682,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 483,608 | 483,608 | 6,176,000 | 6,176,000 | $12.77 |
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