Heron Bay Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Heron Bay Capital Management’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Sell	311,443 -591	-0.2%	-$13.3K	0.58%	35
2025 Q4	$7.21M	Sell	312,034 -1,589	-0.5%	-$34.9K	1.37%	24
2025 Q3	$6.63M	Sell	313,623 -544	-0.2%	-$11.3K	1.24%	26
2025 Q2	$6.58M	Buy	+314,167	New	+$6.02M	1.29%	26
2022 Q3	–	Sell	-93,690	Closed	-$1.51M	–	68
2022 Q2	$1.51M	Buy	93,690 +31,955	+52%	+$565K	0.92%	36
2022 Q1	$1.27M	Sell	61,735 -22,051	-26%	-$450K	0.62%	44
2021 Q4	$1.9M	Buy	83,786 +4,574	+6%	+$101K	0.94%	42
2021 Q3	$1.69M	Buy	79,212 +50,156	+173%	+$1.08M	0.87%	40
2021 Q2	$610K	Sell	29,056 -291,185	-91%	-$5.94M	0.34%	58
2021 Q1	$6.11M	Buy	320,241 +86,884	+37%	+$1.6M	3.64%	6
2020 Q4	$4.26M	Buy	+233,357	New	+$3.82M	2.77%	9

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Bay Capital Management's ETG Position: Q1 2026 in Review

Heron Bay Capital Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.19% in Q1 2026, selling an estimated $13.3K and leaving 311,443 shares worth $6.27M. The position accounts for 0.58% of the portfolio, ranked #35.

Heron Bay Capital Management first reported a position in ETG in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.21M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Heron Bay Capital Management held 311,443 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $6.27M as of Q1 2026.
Heron Bay Capital Management sold 591 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $13.3K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.58% of Heron Bay Capital Management's portfolio in Q1 2026, its #35 holding.
Heron Bay Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and has held it in 11 quarters since.
Heron Bay Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $7.21M in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.