3/13/08 11:14 | 3/13/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 16 | 22.20 | 5 | 1 | 3 | 26 | D | 22 | -3 | -10 | -16 | -6 | -1 | -2 | 1 | 0 | -3 | 2 | 6 | -23 | -64 |
2/19/08 11:39 | 2/15/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 7 | 22.40 | 5 | 0 | 1 | 25 | D | 20 | -7 | 1 | -13 | -14 | -7 | -6 | -7 | 3 | 5 | 0 | 14 | -11 | -57 |
1/23/08 12:51 | 1/23/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 34 | 22.36 | 4 | 2 | 6 | 25 | D | 22 | -5 | -15 | -13 | -15 | -15 | -12 | -9 | 1 | 7 | 1 | 7 | -5 | -51 |
12/26/07 13:13 | 12/21/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 47 | 15.63 | 33 | 3 | New | 3 | D | | | -10 | -2 | 4 | 0 | 1 | 4 | 1 | 2 | 1 | 0 | 1 | -37 |
7/19/07 16:51 | 7/19/07 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -43 | 28.51 | 3 | -2 | -6 | 24 | D | 59 | 40 | 12 | 3 | 1 | 3 | 0 | -2 | -1 | -5 | -19 | -2 | -8 | -22 |
4/12/06 14:39 | 4/12/06 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 62 | 20.71 | 3 | 3 | 14 | 25 | | | | | | | | | | -1 | 1 | 7 | 8 | 20 | 38 |
4/10/06 11:29 | 4/10/06 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 64 | 21.30 | 3 | 3 | 16 | 22 | | | | | | | | | | -2 | -3 | 6 | 6 | 18 | 34 |
3/14/06 09:38 | 3/13/06 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 64 | 21.26 | 4 | 3 | 19 | 19 | | | | | | | | | | 2 | 2 | -2 | 1 | 12 | 25 |
11/23/05 14:08 | 11/23/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -58 | 14.47 | 1 | -4 | -100 | 0 | D | 21 | 10 | 3 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 4 | 5 | 2 | 12 |
11/23/05 12:28 | 11/23/05 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 60 | 20.00 | 3 | 3 | 23 | 16 | D | | 11 | 6 | 0 | 3 | -2 | -1 | -1 | 0 | 1 | 3 | 9 | 13 | 30 |
11/8/05 09:40 | 11/7/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -44 | 14.50 | 1 | -3 | -43 | 4 | D | 19 | 14 | 4 | -1 | -3 | 1 | 1 | 0 | 0 | 0 | 3 | 5 | 4 | 14 |
10/24/05 13:25 | 10/24/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -44 | 14.51 | 1 | -3 | -30 | 7 | D | 19 | 9 | 6 | -2 | -3 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 3 | 12 |
10/24/05 12:00 | 10/20/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S.a | -58 | 14.42 | 1 | -4 | -29 | 10 | D | 19 | 9 | 6 | -2 | -3 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 3 | 12 |
10/24/05 10:01 | 10/20/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -58 | 14.42 | 1 | -4 | -18 | 18 | D | 19 | 9 | 6 | -2 | -3 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 3 | 12 |
10/24/05 09:58 | 10/20/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -58 | 14.42 | 1 | -4 | -18 | 18 | D | 19 | 9 | 6 | -2 | -3 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 3 | 12 |
9/29/05 15:36 | 9/29/05 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 59 | 19.79 | 4 | 3 | 30 | 13 | D | | 16 | 7 | 3 | -1 | -4 | -2 | 0 | 1 | 1 | 1 | 6 | 13 | 31 |
6/29/05 09:33 | 6/27/05 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 57 | 19.15 | 4 | 3 | 43 | 10 | D | | 28 | 2 | 5 | 0 | -1 | -1 | 0 | 1 | 3 | 6 | 3 | 9 | 16 |
3/23/05 14:23 | 3/23/05 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 37 | 18.40 | 5 | 2 | 40 | 7 | D | | 5 | 9 | 1 | -4 | -5 | -3 | -3 | -1 | 0 | 2 | 5 | 9 | 23 |
1/25/05 13:43 | 1/25/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -161 | 14.12 | 2 | -11 | -45 | 14 | D | 17 | 4 | 9 | 1 | 3 | 4 | 1 | 0 | 0 | 1 | 2 | 1 | 10 | 13 |
1/24/05 15:33 | 1/24/05 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | S | -315 | 14.12 | 2 | -22 | -47 | 25 | D | 17 | 4 | 9 | 1 | 3 | 5 | 1 | 0 | 0 | 1 | 2 | 1 | 10 | 13 |
8/24/04 10:28 | 8/23/04 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 86 | 17.20 | 3 | 5 | New | 5 | D | | | -11 | 4 | 3 | 4 | 3 | 1 | 0 | 1 | 6 | 13 | 17 | 28 |
5/11/04 11:12 | 5/10/04 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 88 | 12.60 | 2 | 7 | 17 | 48 | D | | -7 | -6 | -12 | -13 | -6 | -3 | -4 | 2 | 2 | 5 | 10 | 12 | 22 |
5/4/04 11:44 | 5/4/04 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 92 | 13.13 | 2 | 7 | 21 | 41 | D | | -2 | -1 | -8 | -10 | -3 | -2 | 0 | -1 | -4 | 2 | 6 | 11 | 17 |
9/11/03 12:03 | 9/11/03 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 50 | 13.15 | 1 | 4 | 13 | 34 | D | | -6 | -2 | -8 | 0 | -1 | 0 | 1 | 0 | 0 | 3 | 5 | 14 | 12 |
8/26/03 15:04 | 8/26/03 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 50 | 13.11 | 2 | 4 | 15 | 30 | D | | | 0 | -6 | -8 | 0 | -1 | -2 | 0 | 1 | 2 | 5 | 14 | 12 |
8/22/03 15:31 | 8/22/03 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 50 | 13.21 | 2 | 4 | 17 | 26 | D | | | -1 | -8 | -9 | -1 | -1 | -1 | 0 | 0 | 1 | 5 | 14 | 12 |
7/30/03 11:09 | 7/29/03 | EIM | Eaton Vance Insured Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | | P | 100 | 13.28 | 2 | 8 | 51 | 22 | D | | | -2 | -4 | -10 | -9 | -6 | -3 | 1 | 1 | 0 | 7 | 12 | 10 |