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1832 Asset Management L.P.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 52,119 | -285 | 841,721,000 | 50,421,000 | $16,149.98 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 52,404 | -6,920 | 791,300,000 | 790,405,000 | $15,099.99 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 59,324 | 0 | 895,000 | -61,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 59,324 | 6,219 | 956,000 | -122,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 53,105 | 3,022 | 1,078,000 | -69,000 | $20.30 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,083 | -117,273 | 1,147,000 | -2,449,000 | $22.90 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 167,356 | 0 | 3,596,000 | 64,000 | $21.49 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 167,356 | 38,456 | 3,532,000 | 1,073,000 | $21.10 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 128,900 | 11,800 | 2,459,000 | 335,000 | $19.08 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 117,100 | 0 | 2,124,000 | 380,000 | $18.14 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 117,100 | 117,100 | 1,744,000 | 1,744,000 | $14.89 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -50,000 | 0 | -798,000 | |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,000 | 0 | 798,000 | 19,000 | $15.96 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,000 | 0 | 779,000 | 102,000 | $15.58 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,000 | 0 | 677,000 | -218,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,000 | 0 | 895,000 | 45,000 | $17.90 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 50,000 | -50,000 | 850,000 | -829,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 100,000 | 100,000 | 1,679,000 | 1,679,000 | $16.79 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -275,000 | 0 | -4,317,000 | |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 275,000 | 0 | 4,317,000 | 448,000 | $15.70 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 275,000 | -75,000 | 3,869,000 | -1,346,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 350,000 | 350,000 | 5,215,000 | 5,215,000 | $14.90 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 350,000 | 350,000 | 5,070,000 | 5,070,000 | $14.49 |
| 03/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -205,000 | 0 | -2,710,000 | |
| 12/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 205,000 | -95,300 | 2,710,000 | -1,413,000 | $13.22 |
| 06/30/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -60,700 | 0 | -843,000 | |
| 03/31/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 60,700 | -239,600 | 843,000 | -3,280,000 | $13.89 |
| 12/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 300,300 | 89,300 | 4,123,000 | 1,326,000 | $13.73 |
| 09/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 211,000 | 40,000 | 2,797,000 | 889,000 | $13.26 |
| 06/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 171,000 | 171,000 | 1,908,000 | 1,908,000 | $11.16 |
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