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Beacon Pointe Advisors, LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | 0 | 1,776,500,000 | 115,500,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | 0 | 1,661,000,000 | 1,659,340,000 | $15,100.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | 0 | 1,660,000 | -112,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | 0 | 1,772,000 | -492,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | -1,493 | 2,264,000 | -270,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 111,493 | -7,489 | 2,534,000 | 2,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 118,982 | -393 | 2,532,000 | 25,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 119,375 | -1,557 | 2,507,000 | 199,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 120,932 | -8,051 | 2,308,000 | -47,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 128,983 | -2,314 | 2,355,000 | 403,000 | $18.26 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 131,297 | -6,308 | 1,952,000 | -13,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 137,605 | -2,300 | 1,965,000 | 292,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 139,905 | 139,905 | 1,673,000 | 1,673,000 | $11.96 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -110,000 | 0 | -1,766,000 | |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,000 | 110,000 | 1,766,000 | 1,766,000 | $16.05 |
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