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Shaker Financial Services, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 502,704 | 170,793 | 3,926,119,000 | 1,420,191,000 | $7,810.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 331,911 | 283,452 | 2,505,928,000 | 2,505,577,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 48,459 | -474,549 | 351,000 | -3,681,000 | $7.24 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 523,008 | 266,696 | 4,032,000 | 1,543,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 256,312 | 213,923 | 2,489,000 | 2,037,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 42,389 | 42,389 | 452,000 | 452,000 | $10.66 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -137,865 | 0 | -1,406,000 | |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 137,865 | -50,135 | 1,406,000 | -342,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 188,000 | 55,074 | 1,748,000 | 582,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 132,926 | -113,014 | 1,166,000 | -644,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 245,940 | -8,739 | 1,810,000 | -70,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 254,679 | 254,679 | 1,880,000 | 1,880,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -90,000 | 0 | -790,000 | |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 90,000 | 31,000 | 790,000 | 305,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 59,000 | 31,840 | 485,000 | 260,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 27,160 | -182,325 | 225,000 | -1,480,000 | $8.28 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 209,485 | 98,318 | 1,705,000 | 876,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 111,167 | 111,167 | 829,000 | 829,000 | $7.46 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -36,500 | 0 | -311,000 | |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 36,500 | 36,500 | 311 | 311 | $0.01 |
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