Heron Bay Capital Management

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1842149 BLOOMFIELD HILLS, MI

Position in ETG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,125,157

+$858,924 QoQ

Shares Held

302,683

-2.8% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#11

of 138 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Heron Bay Capital Management holds $53,343,138 across 4 Asset Management names. ETG ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	382,701	$35,124,297
2	THQ	abrdn Healthcare Opportunities Fund	562,344	$10,532,703
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund This page	302,683	$7,125,157
4	AVK	Advent Convertible & Income Fund	42,823	$560,981

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,125,157	302,683	-2.8%	Shares	Sole	2026-08-11
2026-03-31	$6,266,233	311,443	-0.2%	Shares	Sole	2026-05-13
2025-12-31	$7,207,985	312,034	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$6,626,853	313,623	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$6,578,656	314,167	+235.3%	Shares	Sole	2025-08-12
2022-06-30	$1,509,345	93,690	+51.8%	Shares	Sole	2022-07-27
2022-03-31	$1,270,506	61,735	-26.3%	Shares	Sole	2022-05-16
2021-12-31	$1,904,455	83,786	+5.8%	Shares	Sole	2022-02-14
2021-09-30	$1,685,631	79,212	+172.6%	Shares	Sole	2021-11-15
2021-06-30	$610,176	29,056	-90.9%	Shares	Sole	2021-08-10
2021-03-31	$6,113,400	320,241	+37.2%	Shares	Sole	2021-05-14
2020-12-31	$4,258,765	233,357	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.