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LPL Financial LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 278,578 | 20,312 | 4,499,028,000 | 599,215,000 | $16,149.98 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 258,266 | 50,402 | 3,899,813,000 | 3,896,676,000 | $15,099.99 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 207,864 | 787 | 3,137,000 | -199,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 207,077 | 19,256 | 3,336,000 | -529,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 187,821 | 25,568 | 3,865,000 | 177,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 162,253 | 17,937 | 3,688,000 | 617,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 144,316 | 12,068 | 3,071,000 | 294,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 132,248 | -2,690 | 2,777,000 | 314,000 | $21.00 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 134,938 | 5,320 | 2,463,000 | 536,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 129,618 | 38,753 | 1,927,000 | 629,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 90,865 | 26,058 | 1,298,000 | 524,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 64,807 | 10,953 | 774,000 | -196,000 | $11.94 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 53,854 | 10,223 | 970,000 | 252,000 | $18.01 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 43,631 | 5,329 | 718,000 | 103,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 38,302 | -3,054 | 615,000 | -28,000 | $16.06 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 41,356 | -7,568 | 643,000 | -19,000 | $15.55 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 48,924 | -53,475 | 662,000 | -1,170,000 | $13.53 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 102,399 | -16,076 | 1,832,000 | -182,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 118,475 | -10,229 | 2,014,000 | -137,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 128,704 | 28,079 | 2,151,000 | 407,000 | $16.71 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 100,625 | 5,675 | 1,744,000 | 111,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 94,950 | -16,917 | 1,633,000 | -277,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 111,867 | 111,867 | 1,910,000 | 1,910,000 | $17.07 |
| 09/30/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -306,109 | 0 | -4,815,000 | |
| 06/30/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -306,109 | 0 | -4,815,000 | |
| 03/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 306,109 | 111,949 | 4,815,000 | 2,106,000 | $15.73 |
| 12/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 194,160 | -51,809 | 2,709,000 | -727,000 | $13.95 |
| 09/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 245,969 | 51,962 | 3,436,000 | 856,000 | $13.97 |
| 06/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 194,007 | -439 | 2,580,000 | -234,000 | $13.30 |
| 03/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 194,446 | 21,421 | 2,814,000 | 707,000 | $14.47 |
| 12/31/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 204,185 | 31,160 | 2,495,000 | 388,000 | $12.22 |
| 09/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 173,025 | -29,581 | 2,107,000 | -991,000 | $12.18 |
| 06/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 202,606 | 202,606 | 3,098,000 | 3,098,000 | $15.29 |
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