Heron Bay Capital Management Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Heron Bay Capital Management
- $510 Million
- Q3 2025
A detailed history of Heron Bay Capital Management transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 313,623 shares of ETG stock, worth $6.85 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
313,623
Previous 314,167
0.17%
Holding current value
$6.85 Million
Previous $6.58 Million
0.73%
% of portfolio
1.3%
Previous 1.36%
Shares
9 transactions
Others Institutions Holding ETG
# of Institutions
121Shares Held
14.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$55.4 Million0.0% of portfolio
-
Ubs Group Ag2.27MShares$49.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.33MShares$29.2 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$26.1 Million0.85% of portfolio
-
Wells Fargo & Company San Francisco, CA688KShares$15 Million0.0% of portfolio
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...