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Wagner Wealth Management, LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 197,342 | 10,877 | 3,295,603,000 | 284,200,000 | $16,699.96 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 186,465 | 53,552 | 3,011,403,000 | 1,004,420,000 | $16,149.96 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 132,913 | 14,720 | 2,006,983,000 | 2,005,199,000 | $15,099.98 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 118,193 | 29,505 | 1,784,000 | 355,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 88,688 | 18,989 | 1,429,000 | -5,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 69,699 | 11,679 | 1,434,000 | 115,000 | $20.57 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 58,020 | -1,627 | 1,319,000 | -5,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 59,647 | 607 | 1,324,000 | 84,000 | $22.20 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 59,040 | 20,830 | 1,240,000 | 511,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 38,210 | 38,210 | 729,000 | 729,000 | $19.08 |
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