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 Q2	$7.13M	Sell	302,683 -8,760	-3%	-$196K	0.65%	35
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heron Bay Capital Management's ETG Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 2.8% in Q2 2026, selling an estimated $196K and leaving 302,683 shares worth $7.13M. The position accounts for 0.65% of the portfolio, ranked #35.

Heron Bay Capital Management first reported a position in ETG in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.21M in Q4 2025. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Heron Bay Capital Management held 302,683 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $7.13M as of Q2 2026.
Heron Bay Capital Management sold 8,760 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $196K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.65% of Heron Bay Capital Management's portfolio in Q2 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 12 quarters since.
Heron Bay Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $7.21M in Q4 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.