Heron Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
+314,167
| New | +$6.58M | 1.29% | 26 |
|
|
2022
Q3 | – | Sell |
-93,690
| Closed | -$1.51M | – | 68 |
|
|
2022
Q2 | $1.51M | Buy |
93,690
+31,955
| +52% | +$515K | 0.92% | 36 |
|
|
2022
Q1 | $1.27M | Sell |
61,735
-22,051
| -26% | -$454K | 0.62% | 44 |
|
|
2021
Q4 | $1.9M | Buy |
83,786
+4,574
| +6% | +$104K | 0.94% | 42 |
|
|
2021
Q3 | $1.69M | Buy |
79,212
+50,156
| +173% | +$1.07M | 0.87% | 40 |
|
|
2021
Q2 | $610K | Sell |
29,056
-291,185
| -91% | -$6.11M | 0.34% | 58 |
|
|
2021
Q1 | $6.11M | Buy |
320,241
+86,884
| +37% | +$1.66M | 3.64% | 6 |
|
|
2020
Q4 | $4.26M | Buy |
+233,357
| New | +$4.26M | 2.77% | 9 |
|