EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312,034 Value ($000) $7,208 Avg Close — Range —
Q3 2025
Shares 313,623 Value ($000) $6,627 Avg Close — Range —
Q2 2025
Shares 314,167 Value ($000) $6,579 Avg Close — Range —
Q2 2022
Shares 93,690 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 61,735 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 83,786 Value ($000) $1,904 Avg Close — Range —
Q3 2021
Shares 79,212 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 29,056 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 320,241 Value ($000) $6,113 Avg Close — Range —
Q4 2020
Shares 233,357 Value ($000) $4,259 Avg Close — Range —