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GUGGENHEIM CAPITAL LLC
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 53,448 | 2,746 | 1,227,166,000 | 100,061,000 | $22,960.00 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 50,702 | -26,937 | 1,127,105,000 | -498,656,000 | $22,229.99 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 77,639 | 10,076 | 1,625,761,000 | 1,624,394,000 | $20,940.00 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 67,563 | 7,771 | 1,367,000 | 45,000 | $20.23 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 59,792 | -10,122 | 1,322,000 | -785,000 | $22.11 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 69,914 | 1,574 | 2,107,000 | -115,000 | $30.14 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 68,340 | -16,700 | 2,222,000 | -269,000 | $32.51 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 85,040 | -56,389 | 2,491,000 | -1,224,000 | $29.29 |
| 03/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 141,429 | -16,868 | 3,715,000 | -285,000 | $26.27 |
| 12/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 158,297 | -32,820 | 4,000,000 | 27,000 | $25.27 |
| 09/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 191,117 | -25,436 | 3,973,000 | -523,000 | $20.79 |
| 06/30/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 216,553 | -1,931 | 4,496,000 | 618,000 | $20.76 |
| 03/31/2020 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 218,484 | 7,452 | 3,878,000 | -1,598,000 | $17.75 |
| 12/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 211,032 | -23,527 | 5,476,000 | -465,000 | $25.95 |
| 09/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 234,559 | 1,652 | 5,941,000 | 279,000 | $25.33 |
| 06/30/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 232,907 | -4,930 | 5,662,000 | -46,000 | $24.31 |
| 03/31/2019 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 237,837 | 3,960 | 5,708,000 | 1,318,000 | $24.00 |
| 12/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 233,877 | -37,050 | 4,390,000 | -2,464,000 | $18.77 |
| 09/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 270,927 | -4,446 | 6,854,000 | 189,000 | $25.30 |
| 06/30/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 275,373 | -17,773 | 6,665,000 | -667,000 | $24.20 |
| 03/31/2018 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 293,146 | 9,697 | 7,332,000 | 132,000 | $25.01 |
| 12/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 283,449 | 35,038 | 7,200,000 | 1,109,000 | $25.40 |
| 09/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 248,411 | 20,781 | 6,091,000 | 541,000 | $24.52 |
| 06/30/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 227,630 | -14,383 | 5,550,000 | -31,000 | $24.38 |
| 03/31/2017 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 242,013 | 1,995 | 5,581,000 | 586,000 | $23.06 |
| 12/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 240,018 | 47,374 | 4,995,000 | 820,000 | $20.81 |
| 09/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 192,644 | 192,644 | 4,175,000 | 4,175,000 | $21.67 |
| 06/30/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 168,835 | 46,282 | 3,603,000 | 990,000 | $21.34 |
| 03/31/2016 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 136,962 | 14,409 | 2,957,000 | 344,000 | $21.59 |
| 12/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 122,553 | 26,418 | 2,613,000 | 610,000 | $21.32 |
| 09/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 96,135 | 80,494 | 2,003,000 | 1,616,000 | $20.84 |
| 06/30/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 73,929 | 58,288 | 1,727,000 | 1,340,000 | $23.36 |
| 03/31/2015 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 15,641 | -135,612 | 387,000 | -3,121,000 | $24.74 |
| 12/31/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -17,215 | 0 | -425,000 | |
| 09/30/2014 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 0 | -151,253 | 0 | -3,508,000 | |
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