A detailed history of Epoch Investment Partners, Inc. transactions in John Hancock Tax Advantaged Global Shareholder Yield Fund stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 19,577 shares of HTY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,577
Previous 66,133 70.4%
Holding current value
$0
Previous $337,000 69.73%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$4.95 - $5.25 $230,452 - $244,419
-46,556 Reduced 70.4%
19,577 $102,000
Q3 2023

Nov 13, 2023

SELL
$4.36 - $4.87 $80,572 - $89,997
-18,480 Reduced 21.84%
66,133 $290,000
Q1 2022

May 13, 2022

BUY
$6.05 - $6.83 $511,908 - $577,906
84,613 New
84,613 $574,000

Others Institutions Holding HTY

About John Hancock Tax-Advantaged Global Shareholder Yield Fund


  • Ticker HTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...
More about HTY
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