Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$77,126.98
% of Total Estimate Gain
2.90%

Thomas J. Herzfeld Advisors, Inc.'s Eaton Vance Tax-Mgd Glbl Div Eq Inc Holding Summary

As of 2025-03-31, Thomas J. Herzfeld Advisors, Inc. held - shares of Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Thomas J. Herzfeld Advisors, Inc. now holds 0% of the outstanding Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG) stock.

The initial trade took place in 2015Q4. And since then Thomas J. Herzfeld Advisors, Inc. has made 5 purchases of EXG, at an average price of $8.13, for a total of 326,929.00 shares. In addition, there have been 1 sales at an average price of $8.37 for 326,929.00 shares. Based on historical transaction data and EXG's current price of $8.74, Thomas J. Herzfeld Advisors, Inc.'s estimated gain on his EXG holdings is $77,126.98, reflecting a 2.90% gain to date.

Thomas J. Herzfeld Advisors, Inc. EXG ($8.74) Holding Chart

Thomas J. Herzfeld Advisors, Inc. EXG ($8.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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