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DENVER WEALTH MANAGEMENT, INC.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,282 | 60 | 322,016,000 | 32,016,000 | $16,700.34 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,222 | 47 | 290,000,000 | 289,711,000 | $15,086.88 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,175 | 89 | 289,000 | -18,000 | $15.07 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,086 | 0 | 307,000 | -127,000 | $16.09 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,086 | 19,086 | 434,000 | 434,000 | $22.74 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,086 | 19,086 | 393,000 | 393,000 | $20.59 |
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