Heron Bay Capital Management Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$15.24 - $20.97 $486,994 - $670,096	31,955 Added 51.76%	93,690 $1.51 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $397,138 - $501,880	-22,051 Reduced 26.32%	61,735 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$20.91 - $22.81 $95,642 - $104,332	4,574 Added 5.77%	83,786 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $1.02 Million - $1.13 Million	50,156 Added 172.62%	79,212 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$18.89 - $21.43 $5.5 Million - $6.24 Million	-291,185 Reduced 90.93%	29,056 $610,000
Q1 2021 May 14, 2021	BUY	$17.49 - $19.09 $1.52 Million - $1.66 Million	86,884 Added 37.23%	320,241 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $18.25 $3.33 Million - $4.26 Million	233,357 New	233,357 $4.26 Million

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

Ticker ETG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of compa...

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