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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 44,962 | 11,443 | 750,865,000 | 209,533,000 | $16,699.99 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 33,519 | -8,227 | 541,332,000 | -89,033,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 41,746 | 41,746 | 630,365,000 | 630,365,000 | $15,100.01 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -25,409 | 0 | -464,000 | |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 25,409 | 7,194 | 464,000 | 193,000 | $18.26 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 18,215 | 18,215 | 271,000 | 271,000 | $14.88 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -19,779 | 0 | -307,000 | |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,779 | 4,478 | 307,000 | 100,000 | $15.52 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 15,301 | 15,301 | 207,000 | 207,000 | $13.53 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -100,242 | 0 | -1,410,000 | |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 100,242 | 100,242 | 1,410,000 | 1,410,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -17,560 | 0 | -253,000 | |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,560 | 17,560 | 253,000 | 253,000 | $14.41 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 84,510 | 84,510 | 1,221,000 | 1,221,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 27,111 | 27,111 | 421,000 | 421,000 | $15.53 |
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