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Karpus Management, Inc.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,027,919 | 189,921 | 17,166,252,000 | 3,632,582,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 837,998 | 327,892 | 13,533,670,000 | 5,831,069,000 | $16,150.00 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 510,106 | 510,106 | 7,702,601,000 | 7,702,601,000 | $15,100.00 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -454,532 | 0 | -9,545,000 | |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 454,532 | -431,679 | 9,545,000 | -7,373,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 886,211 | 623 | 16,918,000 | 756,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 885,588 | 65,308 | 16,162,000 | 3,964,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 820,280 | -60,583 | 12,198,000 | -381,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 880,863 | -455,751 | 12,579,000 | -3,394,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,336,614 | 1,336,614 | 15,973,000 | 15,973,000 | $11.95 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -201,107 | 0 | -3,228,000 | |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 201,107 | -5,726 | 3,228,000 | -42,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 206,833 | -28,320 | 3,270,000 | 86,000 | $15.81 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 235,153 | 235,153 | 3,184,000 | 3,184,000 | $13.54 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -87,731 | 0 | -1,375,000 | |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 87,731 | -95,962 | 1,375,000 | -1,268,000 | $15.67 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 183,693 | 155,755 | 2,643,000 | 2,276,730 | $14.39 |
| 09/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 27,938 | -163,080 | 366,270 | -1,681,440 | $13.11 |
| 06/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 191,018 | -7,280 | 2,047,710 | 459,340 | $10.72 |
| 03/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 198,298 | -29,184 | 1,588,370 | -827,490 | $8.01 |
| 12/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 227,482 | 36,052 | 2,415,860 | -342,650 | $10.62 |
| 09/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 191,430 | 191,430 | 2,758,510 | 2,758,510 | $14.41 |
| 06/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 57,110 | 57,110 | 1,241,570 | 1,241,570 | $21.74 |
| 03/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 52,885 | 52,885 | 1,183,250 | 1,183,250 | $22.37 |
| 12/31/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 49,160 | 49,160 | 1,327,810 | 1,327,810 | $27.01 |
| 09/30/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 47,855 | 47,855 | 1,327,020 | 1,327,020 | $27.73 |
| 06/30/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,595 | 10,595 | 293,270 | 293,270 | $27.68 |
| 03/31/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,595 | 10,595 | 276,000 | 276,000 | $26.05 |
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