EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,000 Value ($000) $13,720 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $13,790 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13,720 Avg Close — Range —