Eaton Vance Tax-advntg Glbl Di shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Eaton Vance Tax-advntg Glbl Di (ETG) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Eaton Vance Tax-advntg Glbl Di
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Quarterly reported holdings in Eaton Vance Tax-advntg Glbl Di by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 314k | 21.13 |
| 2025-06-30 | $6.6M | 314k | 20.94 |
| 2022-06-30 | $1.5M | 94k | 16.11 |
| 2022-03-31 | $1.3M | 62k | 20.57 |
| 2021-12-31 | $1.9M | 84k | 22.72 |
| 2021-09-30 | $1.7M | 79k | 21.28 |
| 2021-06-30 | $610k | 29k | 20.99 |
| 2021-03-31 | $6.1M | 320k | 19.09 |
| 2020-12-31 | $4.3M | 233k | 18.25 |
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