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GUGGENHEIM CAPITAL LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 242,377 | 3,083 | 4,047,696,000 | 183,097,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 239,294 | 9,612 | 3,864,599,000 | 396,401,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 229,682 | 19,969 | 3,468,198,000 | 3,465,033,000 | $15,100.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 209,713 | 19,759 | 3,165,000 | 105,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 189,954 | -11,431 | 3,060,000 | -1,085,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 201,385 | -1,981 | 4,145,000 | -478,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 203,366 | -38,310 | 4,623,000 | -453,000 | $22.73 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 241,676 | -33,568 | 5,076,000 | -178,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 275,244 | -5,109 | 5,254,000 | 138,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 280,353 | 780 | 5,116,000 | 959,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 279,573 | 19,202 | 4,157,000 | 439,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 260,371 | -38,533 | 3,718,000 | 146,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 298,904 | 21,719 | 3,572,000 | -1,423,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 277,185 | 46,492 | 4,995,000 | 1,198,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 230,693 | -5,337 | 3,797,000 | 9,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 236,030 | 45,698 | 3,788,000 | 830,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 190,332 | 10,571 | 2,958,000 | 524,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 179,761 | -23,355 | 2,434,000 | -1,199,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 203,116 | 32,077 | 3,633,000 | 726,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 171,039 | 51,991 | 2,907,000 | 918,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 119,048 | 19,304 | 1,989,000 | 260,000 | $16.71 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 99,744 | -33,124 | 1,729,000 | -557,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 132,868 | 11,160 | 2,286,000 | 209,000 | $17.21 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 121,708 | 15,627 | 2,077,000 | 414,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 106,081 | 10,677 | 1,663,000 | 320,000 | $15.68 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 95,404 | -2,586 | 1,343,000 | -116,000 | $14.08 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 97,990 | 97,990 | 1,459,000 | 1,459,000 | $14.89 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 97,090 | 41,604 | 1,397,000 | 535,000 | $14.39 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 70,669 | 15,183 | 1,021,000 | 159,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 55,486 | 2,012 | 862,000 | 70,000 | $15.54 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 53,474 | -9,817 | 792,000 | -281,000 | $14.81 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 51,161 | -12,130 | 863,000 | -210,000 | $16.87 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 63,291 | -1,462,968 | 1,073,000 | -23,164,000 | $16.95 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 61,513 | -1,464,746 | 994,000 | -23,243,000 | $16.16 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -1,526,259 | 0 | -24,237,000 | |
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