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BANK OF AMERICA CORP
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,202,134 | -27,797 | 20,075,633,000 | 212,254,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,229,931 | -511,980 | 19,863,379,000 | 19,837,093,000 | $16,149.99 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,741,911 | -35,374 | 26,286,000 | -2,346,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,777,285 | -137,256 | 28,632,000 | -10,769,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,914,541 | 314,764 | 39,401,000 | 3,038,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,599,777 | 76,004 | 36,363,000 | 3,938,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,523,773 | 143,188 | 32,425,000 | 3,433,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,380,585 | 236,212 | 28,992,000 | 7,145,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,144,373 | -108,938 | 21,847,000 | -1,027,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,253,311 | 5,164 | 22,874,000 | 4,314,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,248,147 | 4,785 | 18,560,000 | 805,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,243,362 | -8,157 | 17,755,000 | 2,799,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,251,519 | -153,226 | 14,956,000 | -10,357,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,404,745 | -29,627 | 25,313,000 | 1,704,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,434,372 | -13,601 | 23,609,000 | 369,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,447,973 | 27,442 | 23,240,000 | 1,165,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,420,531 | -353,499 | 22,075,000 | -1,945,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,774,030 | -162,864 | 24,020,000 | -10,631,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,936,894 | -18,264 | 34,651,000 | 1,413,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,955,158 | 236,117 | 33,238,000 | 3,447,000 | $17.00 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,719,041 | -20,777 | 29,791,000 | -134,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,739,818 | 32,823 | 29,925,000 | 787,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,706,995 | -343,123 | 29,138,000 | -2,987,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,050,118 | 272,345 | 32,125,000 | 7,111,000 | $15.67 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,777,773 | -142,318 | 25,014,000 | -3,595,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,920,091 | 600,512 | 28,609,000 | 9,620,000 | $14.90 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,319,579 | 1,319,579 | 18,989,000 | 18,989,000 | $14.39 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,324,645 | 1,324,645 | 19,141,000 | 19,141,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,425,644 | -60,489 | 22,125,000 | 130,000 | $15.52 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,486,133 | 109,822 | 21,995,000 | -1,224,000 | $14.80 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,376,311 | -76,332 | 23,219,000 | -1,419,000 | $16.87 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,452,643 | 218,964 | 24,638,000 | 4,690,000 | $16.96 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,233,679 | -44,230 | 19,948,000 | -1,802,000 | $16.17 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,277,909 | 87,763 | 21,750,000 | 827,000 | $17.02 |
| 06/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,190,146 | 312,833 | 20,923,000 | 6,210,000 | $17.58 |
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