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UBS Group AG
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 176,959 | 1,015 | 4,062,979,000 | 151,744,000 | $22,960.00 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 175,944 | -2,752 | 3,911,235,000 | 169,341,000 | $22,230.00 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 178,696 | 22,406 | 3,741,894,000 | 3,738,731,000 | $20,940.00 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 156,290 | -1,289 | 3,163,000 | -321,000 | $20.24 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 157,579 | 21,942 | 3,484,000 | -603,000 | $22.11 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 135,637 | 13,071 | 4,087,000 | 102,000 | $30.13 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 122,566 | 8,816 | 3,985,000 | 558,000 | $32.51 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 113,750 | 5,289 | 3,427,000 | 250,000 | $30.13 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 108,461 | 16,878 | 3,177,000 | 863,000 | $29.29 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 91,583 | -3,020 | 2,314,000 | 347,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 94,603 | 9,957 | 1,967,000 | 210,000 | $20.79 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 84,646 | -12,756 | 1,757,000 | 28,000 | $20.76 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 97,402 | 25,580 | 1,729,000 | -135,000 | $17.75 |
| 12/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 71,822 | -740 | 1,864,000 | 26,000 | $25.95 |
| 09/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 72,562 | -3,338 | 1,838,000 | -6,000 | $25.33 |
| 06/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 75,900 | -341 | 1,844,000 | 14,000 | $24.30 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 76,241 | -1,944 | 1,830,000 | 362,000 | $24.00 |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 78,185 | -760 | 1,468,000 | -530,000 | $18.78 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 78,945 | -5,168 | 1,998,000 | -38,000 | $25.31 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 84,113 | -10,287 | 2,036,000 | -362,000 | $24.21 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 94,400 | -4,161 | 2,398,000 | -24,000 | $25.40 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 98,561 | 17,702 | 2,422,000 | 451,000 | $24.57 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 80,859 | -10,189 | 1,971,000 | -129,000 | $24.38 |
| 03/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 91,048 | 4,262 | 2,100,000 | 294,000 | $23.06 |
| 12/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 86,786 | 48,990 | 1,806,000 | 987,000 | $20.81 |
| 09/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 37,796 | 37,796 | 819,000 | 819,000 | $21.67 |
| 06/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 46,107 | 3,248 | 984,000 | 59,000 | $21.34 |
| 03/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 42,859 | 19,343 | 925,000 | 435,000 | $21.58 |
| 12/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 43,659 | 20,143 | 931,000 | 441,000 | $21.32 |
| 09/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 23,516 | -5,224 | 490,000 | -182,000 | $20.84 |
| 06/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 28,740 | -8,315 | 672,000 | -245,000 | $23.38 |
| 03/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 37,055 | -97,396 | 917,000 | -2,352,000 | $24.75 |
| 12/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 134,451 | 134,451 | 3,269,000 | 3,269,000 | $24.31 |
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