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UBS Group AG
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,149,061 | 78,100 | 35,889,319,000 | 2,443,299,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,070,961 | -41,753 | 33,446,020,000 | 1,544,039,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,112,714 | 23,486 | 31,901,981,000 | 31,870,455,000 | $15,100.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,089,228 | -32,663 | 31,526,000 | -2,658,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,121,891 | -59,424 | 34,184,000 | -10,707,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,181,315 | -26,881 | 44,891,000 | -5,301,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,208,196 | 78,547 | 50,192,000 | 4,873,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,129,649 | 56,506 | 45,319,000 | 1,783,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,073,143 | 80,950 | 43,536,000 | 7,178,000 | $21.00 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,992,193 | -41,178 | 36,358,000 | 6,122,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,033,371 | -66,037 | 30,236,000 | 256,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,099,408 | -59,795 | 29,980,000 | 4,177,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,159,203 | 90,687 | 25,803,000 | -11,472,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,068,516 | 33,656 | 37,275,000 | 3,781,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,034,860 | 41,775 | 33,494,000 | 1,505,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,993,085 | 2,280 | 31,989,000 | 1,052,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,990,805 | 117,008 | 30,937,000 | 5,566,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,873,797 | -50,210 | 25,371,000 | -9,050,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,924,007 | -9,646 | 34,421,000 | 1,549,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,933,653 | -1,489,404 | 32,872,000 | -26,449,000 | $17.00 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 3,423,057 | 203,366 | 59,321,000 | 3,942,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 3,219,691 | 70,827 | 55,379,000 | 1,627,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 3,148,864 | 143,143 | 53,752,000 | 6,652,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 3,005,721 | 1,352,942 | 47,100,000 | 23,846,000 | $15.67 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,652,779 | -56,392 | 23,254,000 | -2,213,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,709,171 | 1,709,171 | 25,467,000 | 25,467,000 | $14.90 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,685,323 | 225,386 | 24,252,000 | 3,156,000 | $14.39 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,459,937 | -490,262 | 21,096,000 | -7,767,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,053,047 | 102,848 | 31,863,000 | 3,000,000 | $15.52 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,950,199 | -43,677 | 28,863,000 | -4,774,000 | $14.80 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,993,876 | 243,856 | 33,637,000 | 3,957,000 | $16.87 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,750,020 | 422,483 | 29,680,000 | 8,214,000 | $16.96 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,327,537 | 1,327,537 | 21,466,000 | 21,466,000 | $16.17 |
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