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1607 Capital Partners, LLC
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 108,546 | 20,433 | 2,492,216,000 | 533,464,000 | $22,960.00 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 88,113 | 88,113 | 1,958,752,000 | 1,958,752,000 | $22,230.00 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -38,615 | 0 | -1,131,000 | |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 38,615 | -15,316 | 1,131,000 | -232,000 | $29.29 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 53,931 | 9,577 | 1,363,000 | 441,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 44,354 | 44,354 | 922,000 | 922,000 | $20.79 |
| 06/30/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -20,100 | 0 | -404,000 | |
| 03/31/2013 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -20,100 | 0 | -404,000 | |
| 12/31/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 20,100 | 0 | 404,000 | 6,000 | $20.10 |
| 09/30/2012 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 20,100 | 2,351 | 398,000 | 54,000 | $19.80 |
| 12/31/2009 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 17,749 | -39,200 | 344,000 | -704,000 | $19.38 |
| 09/30/2009 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 56,949 | -85,645 | 1,048,000 | -1,075,000 | $18.40 |
| 06/30/2009 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 142,594 | 5,200 | 2,123,000 | 595,000 | $14.89 |
| 03/31/2009 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 137,394 | 12,200 | 1,528,000 | -249,000 | $11.12 |
| 12/31/2008 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 125,194 | 125,194 | 1,777,000 | 1,777,000 | $14.19 |
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