Eaton Vance Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$217K	Sell	20,969 -45,134	-68%	-$503K	﹤0.01%	1482
2022 Q2	$717K	Sell	66,103 -15,708	-19%	-$177K	﹤0.01%	1317
2022 Q1	$967K	Hold	81,811	–	–	﹤0.01%	1373
2021 Q4	$889K	Hold	81,811	–	–	﹤0.01%	1199
2021 Q3	$872K	Sell	81,811 -6,048	-7%	-$64.8K	﹤0.01%	1124
2021 Q2	$918K	Sell	87,859 -65,541	-43%	-$677K	﹤0.01%	1208
2021 Q1	$1.52M	Sell	153,400 -99,813	-39%	-$1.02M	﹤0.01%	1033
2020 Q4	$2.6M	Hold	253,213	–	–	﹤0.01%	872
2020 Q3	$2.54M	Sell	253,213 -145,450	-36%	-$1.55M	﹤0.01%	781
2020 Q2	$4.34M	Sell	398,663 -178,000	-31%	-$1.91M	0.01%	634
2020 Q1	$5.65M	Hold	576,663	–	–	0.01%	521
2019 Q4	$7.36M	Sell	576,663 -35,000	-6%	-$446K	0.01%	521
2019 Q3	$7.87M	Sell	611,663 -82,135	-12%	-$1.02M	0.02%	493
2019 Q2	$8.2M	Buy	+693,798	New	+$8.07M	0.02%	473