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Advisors Asset Management, Inc.
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 100,521 | -47,243 | 2,307,962,000 | -976,832,000 | $22,960.00 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 147,764 | -73,240 | 3,284,794,000 | 3,280,321,000 | $22,230.00 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 221,004 | -29,406 | 4,473,000 | -1,064,000 | $20.24 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 250,410 | -15,285 | 5,537,000 | -2,468,000 | $22.11 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 265,695 | -9,859 | 8,005,000 | -953,000 | $30.13 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 275,554 | 7,729 | 8,958,000 | 888,000 | $32.51 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 267,825 | 67,811 | 8,070,000 | 2,212,000 | $30.13 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 200,014 | 31,026 | 5,858,000 | 1,419,000 | $29.29 |
| 03/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 168,988 | 73,338 | 4,439,000 | 2,022,000 | $26.27 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 95,650 | 48,488 | 2,417,000 | 1,437,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 47,162 | 37,742 | 980,000 | 784,000 | $20.78 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 9,420 | 1,416 | 196,000 | 54,000 | $20.81 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 8,004 | 8,004 | 142,000 | 142,000 | $17.74 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -18,387 | 0 | -345,000 | |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 18,387 | -663 | 345,000 | -137,000 | $18.76 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 19,050 | -209 | 482,000 | 16,000 | $25.30 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 19,259 | -618 | 466,000 | -24,000 | $24.20 |
| 03/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 19,877 | -4,578 | 490,000 | -131,000 | $24.65 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 24,455 | -41,221 | 621,000 | -989,000 | $25.39 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 65,676 | -6,265 | 1,610,000 | -144,000 | $24.51 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 71,941 | -31,144 | 1,754,000 | -623,000 | $24.38 |
| 03/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 103,085 | -20,014 | 2,377,000 | -185,000 | $23.06 |
| 12/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 123,099 | -6,053 | 2,562,000 | -237,000 | $20.81 |
| 09/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 129,152 | 129,152 | 2,799,000 | 2,799,000 | $21.67 |
| 06/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 144,620 | -3,244 | 3,086,000 | -106,000 | $21.34 |
| 03/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 147,864 | 79,687 | 3,192,000 | 1,738,000 | $21.59 |
| 12/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 68,177 | -89,242 | 1,454,000 | -1,827,000 | $21.33 |
| 09/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 157,419 | -63,213 | 3,281,000 | -1,877,000 | $20.84 |
| 06/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 220,632 | -123,868 | 5,158,000 | -3,365,000 | $23.38 |
| 03/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 344,500 | -164,275 | 8,523,000 | -3,845,000 | $24.74 |
| 12/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 508,775 | -172,436 | 12,368,000 | -4,465,000 | $24.31 |
| 09/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 681,211 | -76,430 | 16,833,000 | -2,797,000 | $24.71 |
| 06/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 757,641 | -67,960 | 19,630,000 | -350,000 | $25.91 |
| 03/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 825,601 | -1,988 | 19,980,000 | -296,000 | $24.20 |
| 12/31/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 827,589 | 184,169 | 20,276,000 | 5,754,000 | $24.50 |
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