EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND - COM (ETG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	15.9M	$297M	-$188K	$18.61	92
2024 Q1	15.9M	$289M	+$16.7M	$18.25	96
2023 Q4	15M	$256M	+$20.4M	$17.10	97
2023 Q3	13.7M	$212M	+$16M	$15.38	92
2023 Q2	12.7M	$212M	+$9.79M	$16.70	94
2023 Q1	12.1M	$195M	+$1.74M	$16.15	95
2022 Q4	12M	$181M	+$1.89M	$15.10	108
2022 Q3	11.9M	$179M	-$6.73M	$15.09	89
2022 Q2	12.3M	$198M	-$2.9M	$16.11	96
2022 Q1	12.2M	$252M	-$6.08M	$20.58	100
2021 Q4	12.7M	$288M	-$8.65M	$22.73	111
2021 Q3	13M	$277M	-$12.6M	$21.28	97
2021 Q2	13.6M	$285M	-$9.48M	$21.00	89
2021 Q1	14.1M	$269M	+$1.97M	$19.09	101
2020 Q4	13.8M	$252M	+$9.43M	$18.25	101
2020 Q3	12.9M	$191M	+$2.25M	$14.87	87
2020 Q2	13.8M	$197M	-$5.02M	$14.28	79
2020 Q1	12.8M	$153M	+$18.2M	$11.95	86
2019 Q4	11.3M	$204M	+$1.32M	$18.02	82
2019 Q3	11.3M	$185M	-$8.81M	$16.46	78
2019 Q2	11.8M	$190M	-$4.4M	$16.05	87
2019 Q1	12.2M	$190M	-$6.59M	$15.54	89
2018 Q4	12.6M	$170M	+$15.6M	$13.54	90
2018 Q3	11.3M	$203M	+$7.35M	$17.89	83
2018 Q2	10.9M	$186M	-$2.51M	$17.00	82
2018 Q1	11.1M	$185M	-$25M	$16.71	87
2017 Q4	12.6M	$218M	+$9.19M	$17.33	84
2017 Q3	11.8M	$203M	+$10.9M	$17.20	72
2017 Q2	11.2M	$191M	-$5.13M	$17.07	69
2017 Q1	11.5M	$180M	+$7.58M	$15.67	70
2016 Q4	11.2M	$157M	+$19.6M	$14.07	79
2016 Q3	9.72M	$145M	+$2.9M	$14.90	58
2016 Q2	9.61M	$138M	-$11.7M	$14.39	67
2016 Q1	10.4M	$150M	-$2.66M	$14.45	74
2015 Q4	8.07M	$125M	+$12.4M	$15.52	72
2015 Q3	9.82M	$145M	-$1.77M	$14.80	64
2015 Q2	9.98M	$168M	+$3.95M	$16.87	64
2015 Q1	10.1M	$172M	+$2.81M	$16.96	65
2014 Q4	9.66M	$156M	+$5.15M	$16.17	73
2014 Q3	9.21M	$157M	+$2.34M	$17.02	59
2014 Q2	9.08M	$160M	+$12.7M	$17.58	64
2014 Q1	8.32M	$140M	+$4.08M	$16.77	66