| 31 Dec 2014 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 207.59 | 0.00 USD | |
| 31 Dec 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 190.84 | 0.00 USD | |
| 31 Dec 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 500.94 | 0.00 USD | |
| 31 Dec 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 596.13 | 0.00 USD | |
| 31 Dec 2014 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 242.88 | 0.00 USD | |
| 31 Oct 2014 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 203.63 | 0.00 USD | |
| 31 Oct 2014 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 16.55 | 0.00 USD | |
| 31 Oct 2014 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 19.11 | 0.00 USD | |
| 31 Oct 2014 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 223.53 | 0.00 USD | |
| 30 Sept 2014 | OTHER | Eaton Vance Enhanced Equity Income Fund | 290.28 | 0.00 USD | |
| 31 Dec 2013 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 258.36 | 0.00 USD | |
| 31 Dec 2013 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 235.64 | 0.00 USD | |
| 31 Dec 2013 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 516.52 | 0.00 USD | |
| 31 Dec 2013 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 599.39 | 0.00 USD | |
| 31 Oct 2013 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 223.32 | 0.00 USD | |
| 31 Oct 2013 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 238.17 | 0.00 USD | |
| 30 Sept 2013 | OTHER | Eaton Vance Enhanced Equity Income Fund | 307.92 | 0.00 USD | |
| 31 Dec 2012 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 217.32 | 0.00 USD | |
| 31 Dec 2012 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 189.53 | 0.00 USD | |
| 31 Dec 2012 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 634.94 | 0.00 USD | |
| 31 Dec 2012 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 547.15 | 0.00 USD | |
| 31 Oct 2012 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 233.69 | 0.00 USD | |
| 31 Oct 2012 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 249.95 | 0.00 USD | |
| 30 Sept 2012 | OTHER | Eaton Vance Enhanced Equity Income Fund | 302.17 | 0.00 USD | |
| 31 Dec 2011 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 164.65 | 0.00 USD | |