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Steward Partners Investment Advisory, LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 88,129 | -1,445 | 1,471,754,000 | 25,134,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 89,574 | -1,474 | 1,446,620,000 | 71,795,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 91,048 | 68 | 1,374,825,000 | 1,373,452,000 | $15,100.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 90,980 | 700 | 1,373,000 | -81,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 90,280 | -23,378 | 1,454,000 | -885,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 113,658 | 455 | 2,339,000 | -234,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 113,203 | -7,830 | 2,573,000 | -3,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 121,033 | 0 | 2,576,000 | 34,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 121,033 | -20,577 | 2,542,000 | -161,335 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 141,610 | 16,271 | 2,703,335 | 416,335 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 125,339 | -17,582 | 2,287,000 | 162,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 142,921 | 0 | 2,125,000 | 84,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 142,921 | 1,209 | 2,041,000 | 348,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 141,712 | 34,002 | 1,693,000 | -247,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 107,710 | 103,487 | 1,940,000 | 1,871,000 | $18.01 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,223 | 0 | 69,000 | 2,000 | $16.34 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,223 | 4,223 | 67,000 | 67,000 | $15.87 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -6,048 | 0 | -108,000 | |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,048 | 4 | 108,000 | 5,000 | $17.86 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,044 | 4 | 103,000 | 3,000 | $17.04 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,040 | 4 | 100,000 | -4,000 | $16.56 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,036 | 1,334 | 104,000 | 24,000 | $17.23 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,702 | 4,702 | 80,000 | 80,000 | $17.01 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,098 | 1,098 | 18,000 | 18,000 | $16.39 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,094 | 1,094 | 17,000 | 17,000 | $15.54 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 892 | 892 | 12,000 | 12,000 | $13.45 |
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