Squarepoint’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,200	Closed	-$391K	–	1239
2015 Q4	$391K	Buy	+25,200	New	+$391K	0.04%	665