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Invesco Ltd.
> EOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 30,350 | -549 | 526,876,000 | -19,109,000 | $17,360.00 |
| 03/31/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 30,899 | 16,045 | 545,985,000 | 545,741,000 | $17,669.99 |
| 09/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 14,854 | 14,854 | 244,000 | 244,000 | $16.43 |
| 12/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 0 | -15,688 | 0 | -354,000 | |
| 09/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 15,688 | -3,384 | 354,000 | -80,000 | $22.57 |
| 06/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 19,072 | -8 | 434,000 | 31,000 | $22.76 |
| 03/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 19,080 | -121 | 403,000 | 46,000 | $21.12 |
| 12/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 19,201 | 1,853 | 357,000 | -16,000 | $18.59 |
| 09/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 17,348 | 17,348 | 373,000 | 373,000 | $21.50 |
| 06/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 0 | -27,635 | 0 | -571,000 | |
| 03/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 27,635 | -12,796 | 571,000 | -340,000 | $20.66 |
| 12/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 40,431 | -42,830 | 911,000 | -977,000 | $22.53 |
| 09/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 83,261 | -50,306 | 1,888,000 | -1,036,000 | $22.68 |
| 06/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 133,567 | -81,724 | 2,924,000 | -1,709,000 | $21.89 |
| 03/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 215,291 | 215,291 | 4,633,000 | 4,633,000 | $21.52 |
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