HERON BAY CAPITAL MANAGEMENT – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-6.33%
quarter
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -93.69K shares | -1.50M | $15.09 | 0 |
| Q2 2022 | share | Increase | +51.76% | 31.95K shares | 239K | $16.11 | 93.69K |
| Q1 2022 | share | Decrease | -26.32% | -22.05K shares | -634K | $20.58 | 61.73K |
| Q4 2021 | share | Increase | +5.77% | 4.57K shares | 218K | $22.67 | 83.78K |
| Q3 2021 | share | Increase | +172.62% | 50.15K shares | 1.07M | $21.03 | 79.21K |
| Q2 2021 | share | Decrease | -90.93% | -291.18K shares | -5.50M | $20.41 | 29.05K |
| Q1 2021 | share | Increase | +37.23% | 86.88K shares | 1.85M | $18.28 | 320.24K |
| Q4 2020 | share | Increase | 0.00% | 233.35K shares | 4.25M | $17.18 | 233.35K |