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HOLLENCREST CAPITAL MANAGEMENT
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 18,645 | 0 | 428,089,000 | 37,663,000 | $22,959.99 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 18,645 | 0 | 390,426,000 | 390,049,000 | $20,939.98 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 18,645 | -4,000 | 377,000 | -123,000 | $20.22 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 22,645 | 0 | 500,000 | -182,000 | $22.08 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 22,645 | -360 | 682,000 | -66,000 | $30.12 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 23,005 | -3,400 | 748,000 | -47,000 | $32.51 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 26,405 | 0 | 795,000 | 128,000 | $30.11 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 26,405 | 0 | 773,000 | 106,000 | $29.27 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 26,405 | 0 | 667,000 | 118,000 | $25.26 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 26,405 | 0 | 549,000 | 1,000 | $20.79 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 26,405 | -2,230 | 548,000 | 40,000 | $20.75 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 28,635 | 0 | 508,000 | -235,000 | $17.74 |
| 12/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 28,635 | 0 | 743,000 | 17,000 | $25.95 |
| 09/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 28,635 | 0 | 726,000 | 30,000 | $25.35 |
| 06/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 28,635 | -1,200 | 696,000 | -20,000 | $24.31 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 29,835 | 0 | 716,000 | 156,000 | $24.00 |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 29,835 | -3,962 | 560,000 | -296,000 | $18.77 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 33,797 | 0 | 856,000 | 855,182 | $25.33 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 33,797 | -1,310 | 818 | -877,182 | $0.02 |
| 03/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 35,107 | 0 | 878,000 | 877,108 | $25.01 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 35,107 | 17 | 892 | -862,108 | $0.03 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 35,090 | 0 | 863,000 | 8,000 | $24.59 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 35,090 | -1,000 | 855,000 | 23,000 | $24.37 |
| 03/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 36,090 | -2,500 | 832,000 | 29,000 | $23.05 |
| 12/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 38,590 | 7,545 | 803,000 | 131,000 | $20.81 |
| 09/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 31,045 | 43 | 672,000 | 10,000 | $21.65 |
| 06/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 31,002 | 31,002 | 662,000 | 662,000 | $21.35 |
| 03/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 29,735 | -45,915 | 642,000 | -1,113,000 | $21.59 |
| 12/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 48,467 | -7,710 | 1,033,000 | -357,000 | $21.31 |
| 09/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 50,507 | -5,670 | 1,052,000 | -338,000 | $20.83 |
| 06/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 52,598 | -3,579 | 1,229,000 | -161,000 | $23.37 |
| 03/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 56,177 | -19,473 | 1,390,000 | -365,000 | $24.74 |
| 12/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 56,985 | -18,665 | 1,385,000 | -370,000 | $24.30 |
| 09/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 65,927 | -2,735 | 1,629,000 | -53,000 | $24.71 |
| 06/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 67,779 | -963 | 1,756,000 | 93,000 | $25.91 |
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