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Shaker Financial Services, LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 336,305 | 83,199 | 5,431,326,000 | 1,609,425,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 253,106 | 233,175 | 3,821,901,000 | 3,821,600,000 | $15,100.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,931 | -295,394 | 301,000 | -4,779,000 | $15.10 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 315,325 | 69,428 | 5,080,000 | 19,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 245,897 | 47,053 | 5,061,000 | 541,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 198,844 | 198,844 | 4,520,000 | 4,520,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -140,652 | 0 | -2,954,000 | |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 140,652 | -34,257 | 2,954,000 | -385,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 174,909 | 162,086 | 3,339,000 | 3,105,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 12,823 | -105,265 | 234,000 | -1,522,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 118,088 | -153,037 | 1,756,000 | -2,116,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 271,125 | -64,109 | 3,872,000 | -134,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 335,234 | 270,245 | 4,006,000 | 2,835,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 64,989 | 13,503 | 1,171,000 | 324,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 51,486 | -284,754 | 847,000 | -4,550,000 | $16.45 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 336,240 | -84,395 | 5,397,000 | -1,140,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 420,635 | 122,186 | 6,537,000 | 2,496,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 298,449 | 259,065 | 4,041,000 | 3,336,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 39,384 | 39,384 | 705,000 | 705,000 | $17.90 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -161,781 | 0 | -2,703,000 | |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 161,781 | -14,192 | 2,703,000 | -347,000 | $16.71 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 175,973 | 66,312 | 3,050,000 | 1,164,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 109,661 | 109,661 | 1,886,000 | 1,886,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -12,464 | 0 | -195,000 | |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 12,464 | -84,547 | 195 | -1,364,805 | $0.02 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 97,011 | 69,011 | 1,365,000 | 948,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 28,000 | -142,886 | 417,000 | -2,235,000 | $14.89 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 28,800 | -142,086 | 414,000 | -2,238,000 | $14.38 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 244,659 | 73,773 | 3,535,000 | 883,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 170,886 | 170,886 | 2,652,000 | 2,652,000 | $15.52 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -108,602 | 0 | -1,842,000 | |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 108,602 | 108,602 | 1,842,000 | 1,842,000 | $16.96 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 287,166 | 287,166 | 4,643,000 | 4,643,000 | $16.17 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 103,991 | 103,991 | 1,770,000 | 1,770,000 | $17.02 |
| 06/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 193,647 | 193,647 | 3,404,000 | 3,404,000 | $17.58 |
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