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WealthTrust Axiom LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 140,443 | -500 | 2,345,414,000 | 217,160,000 | $16,700.11 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 140,943 | -1,807 | 2,128,254,000 | 2,125,955,000 | $15,100.10 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 142,750 | -760 | 2,299,000 | -654,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 143,510 | -19,070 | 2,953,000 | -742,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 162,580 | -1,900 | 3,695,000 | 195,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 164,480 | -9,950 | 3,500,000 | 171,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 168,533 | -5,897 | 3,539,000 | 210,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 174,430 | -5,400 | 3,329,000 | 48,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 179,830 | 1,039 | 3,281,000 | 623,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 178,791 | -7,608 | 2,658,000 | -3,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 186,399 | -18,605 | 2,661,000 | 212,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 205,004 | -37,430 | 2,449,000 | -1,919,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 242,434 | -14,011 | 4,368,000 | 253,000 | $18.02 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 256,445 | -4,107 | 4,115,000 | 67,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 260,552 | -227 | 4,048,000 | 518,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 260,779 | 10,550 | 3,530,000 | -946,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 250,229 | -50 | 4,476,000 | 222,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 250,279 | -7,100 | 4,254,000 | -46,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 257,379 | 500 | 4,300,000 | -151,000 | $16.71 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 256,879 | -3,951 | 4,451,000 | -35,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 260,830 | -6,600 | 4,486,000 | -79,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 267,430 | -5,550 | 4,565,000 | 288,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 272,980 | 2,070 | 4,277,000 | 466,000 | $15.67 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 270,910 | -6,867 | 3,811,000 | -327,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 277,777 | 29,950 | 4,138,000 | 572,000 | $14.90 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 247,827 | 37,779 | 3,566,000 | 399,000 | $14.39 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 221,117 | -7,475 | 3,195,000 | -352,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 228,592 | 18,544 | 3,547,000 | 380,000 | $15.52 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 229,819 | 9,826 | 3,401,000 | -310,000 | $14.80 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 219,993 | 9,945 | 3,711,000 | 544,000 | $16.87 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 227,943 | -3,366 | 3,865,000 | 125,000 | $16.96 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 231,309 | 21,261 | 3,740,000 | 573,000 | $16.17 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 228,143 | 7,445 | 3,882,000 | 181,000 | $17.02 |
| 06/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 224,948 | 4,250 | 3,954,000 | 253,000 | $17.58 |
| 03/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 220,698 | 10,650 | 3,701,000 | 534,000 | $16.77 |
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