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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 16,370 | 0 | 375,855,000 | 11,950,000 | $22,959.99 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 16,370 | 16,370 | 363,905,000 | 363,905,000 | $22,229.99 |
| 09/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -16,348 | 0 | -418,018 | |
| 12/31/2005 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 16,348 | 16,348 | 418,018 | 418,018 | $25.57 |
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