BB&T SECURITIES, LLC

Holdings History for Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)

Symbol: ETG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.01%	+0%	$777,000	47,163	+181	+0.39%	$16.47	Q3 2019
30 Jun 2019	0.01%	-0%	$754,000	46,982	-1,750	-3.6%	$16.05	Q2 2019
31 Mar 2019	0.01%	-0%	$757,000	48,732	-381	-0.78%	$15.53	Q1 2019
31 Dec 2018	0.01%	-0%	$664,000	49,113	-11,618	-19%	$13.52	Q4 2018
30 Sep 2018	0.01%	-0%	$1,086,000	60,731	-1,365	-2.2%	$17.88	Q3 2018
30 Jun 2018	0.01%	-0%	$1,055,000	62,096	-360	-0.58%	$16.99	Q2 2018
31 Mar 2018	0.01%	-0%	$1,043,000	62,456	-1,691	-2.6%	$16.70	Q1 2018
31 Dec 2017	0.01%	-0%	$1,111,000	64,147	-3,541	-5.2%	$17.32	Q4 2017
30 Sep 2017	0.02%	+0%	$1,164,000	67,688	+2,059	+3.1%	$17.20	Q3 2017
30 Jun 2017	0.02%	-0%	$1,120,000	65,629	-4,811	-6.8%	$17.07	Q2 2017
31 Mar 2017	0.02%	+0%	$1,103,000	70,440	+12,430	+21%	$15.66	Q1 2017
31 Dec 2016	0.01%	0%	$864,000	58,010	0		$14.89	Q4 2016
30 Sep 2016	0.01%	+0%	$864,000	58,010	+96	+0.17%	$14.89	Q3 2016
30 Jun 2016	0.01%	-0%	$833,000	57,914	-7,551	-12%	$14.38	Q2 2016
31 Mar 2016	0.02%	+0.01%	$945,000	65,465	+46,790	+251%	$14.44	Q1 2016
31 Dec 2015	0.01%	+0%	$289,000	18,675	+2,345	+14%	$15.48	Q4 2015
30 Sep 2015	0.01%	-0%	$241,000	16,330	-955	-5.5%	$14.76	Q3 2015
30 Jun 2015	0.01%	0%	$291,000	17,285	0		$16.84	Q2 2015
31 Mar 2015		0%	$3,268	19,271	0		$0.17 ^*	Q1 2015
31 Dec 2014		0%	$3,094	19,138	0		$0.16 ^*	Q4 2014
30 Sep 2014		0%	$3,235	19,010	0		$0.17 ^*	Q3 2014
30 Jun 2014	0.07%	0%	$3,320	18,887	0		$0.18	Q2 2014
31 Mar 2014	0.17%	0%	$3,461	20,641	0		$0.17	Q1 2014
31 Dec 2013	0.52%	0%	$3,645	21,518	0		$0.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.