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Raymond James Financial Services Advisors, Inc.
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,240,326 | 18,874 | 9,364,456,000 | 9,355,039,000 | $7,550.00 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,221,452 | -64,960 | 9,417,000 | -3,074,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 1,286,412 | -25,399 | 12,491,000 | -1,506,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,311,811 | -220,144 | 13,997,000 | -1,307,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,531,955 | 84,078 | 15,304,000 | 536,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,447,877 | -178,403 | 14,768,000 | -356,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,626,280 | -68,178 | 15,124,000 | 264,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,694,458 | -117,238 | 14,860,000 | 1,526,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,811,696 | -42,635 | 13,334,000 | -351,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,854,331 | 308,315 | 13,685,000 | 3,821,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,546,016 | 58,013 | 9,864,000 | -3,201,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,488,003 | 287,998 | 13,065,000 | 3,201,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,200,005 | 397,683 | 9,864,000 | 3,213,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 802,322 | 34,125 | 6,651,000 | 398,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 768,197 | 57,954 | 6,253,000 | 955,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 710,243 | 200,118 | 5,298,000 | 452,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 510,125 | 52,716 | 4,846,000 | 592,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 457,409 | 25,707 | 4,254,000 | 317,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 431,702 | 5,117 | 3,937,000 | -64,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 426,585 | -97,383 | 4,001,000 | -898,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 523,968 | 7,052 | 4,899,000 | 159,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 516,916 | -179,297 | 4,740,000 | -1,192,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 696,213 | 696,213 | 5,932,000 | 5,932,000 | $8.52 |
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