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AMERIPRISE FINANCIAL INC
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 49,419 | -486 | 1,134,663,000 | 25,285,000 | $22,960.06 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 49,905 | 397 | 1,109,378,000 | 73,378,000 | $22,229.80 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 49,508 | 163 | 1,036,000,000 | 1,035,001,000 | $20,925.91 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 49,345 | 2,211 | 999,000 | -43,000 | $20.25 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 47,134 | 746 | 1,042,000 | -356,000 | $22.11 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 46,388 | 677 | 1,398,000 | -88,000 | $30.14 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 45,711 | 3,935 | 1,486,000 | 227,000 | $32.51 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 41,776 | 755 | 1,259,000 | 57,000 | $30.14 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 41,021 | -429 | 1,202,000 | 113,000 | $29.30 |
| 03/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 41,450 | 135 | 1,089,000 | 45,000 | $26.27 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 41,315 | -1,690 | 1,044,000 | 150,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 43,005 | -618 | 894,000 | -11,000 | $20.79 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 43,623 | 298 | 905,000 | 136,000 | $20.75 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 43,325 | -1,122 | 769,000 | -384,000 | $17.75 |
| 12/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 44,447 | -4,415 | 1,153,000 | -85,000 | $25.94 |
| 09/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 48,862 | -609 | 1,238,000 | 36,000 | $25.34 |
| 06/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 49,471 | -2,273 | 1,202,000 | -40,000 | $24.30 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 51,744 | -457 | 1,242,000 | 267,000 | $24.00 |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 52,201 | -18,246 | 975,000 | -809,000 | $18.68 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 70,447 | 4,620 | 1,784,000 | 191,000 | $25.32 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 65,827 | 4,051 | 1,593,000 | 48,000 | $24.20 |
| 03/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 61,776 | 684 | 1,545,000 | -7,000 | $25.01 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 61,092 | -299 | 1,552,000 | 44,000 | $25.40 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 61,391 | 1,699 | 1,508,000 | 53,000 | $24.56 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 59,692 | 7,083 | 1,455,000 | 242,000 | $24.38 |
| 03/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 52,609 | 52,609 | 1,213,000 | 1,213,000 | $23.06 |
| 03/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -1,195 | 0 | -25,000 | |
| 06/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -1,195 | 0 | -25,000 | |
| 03/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -1,195 | 0 | -25,000 | |
| 12/31/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -1,350 | 0 | -30,000 | |
| 09/30/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,350 | 155 | 30,000 | 5,000 | $22.22 |
| 06/30/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,350 | 155 | 30,000 | 5,000 | $22.22 |
| 03/31/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,375 | 180 | 32,000 | 7,000 | $23.27 |
| 12/31/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,195 | 0 | 25,000 | 1,000 | $20.92 |
| 09/30/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,195 | -165 | 24,000 | -1,000 | $20.08 |
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