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MATRIX PRIVATE CAPITAL GROUP LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 27,219 | 100 | 215,574,000 | 3,775,000 | $7,919.98 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 27,119 | -15,200 | 211,799,000 | 211,473,000 | $7,809.99 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 42,319 | -39,300 | 326,000 | -467,000 | $7.70 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 81,619 | 4,800 | 793,000 | -27,000 | $9.72 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 76,819 | 76,819 | 820,000 | 820,000 | $10.67 |
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