Invesco’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $1.75M | Buy |
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|
2024
Q3 | $1.81M | Buy |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $841K | Buy |
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|
2023
Q3 | $457K | Buy |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $448K | Buy |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $768K | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $730K | Buy |
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|
2020
Q3 | $475K | Sell |
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|
2020
Q2 | $909K | Sell |
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|
2020
Q1 | $976K | Sell |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $1.99M | Sell |
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|
2019
Q2 | $2.15M | Sell |
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|
2019
Q1 | $2.16M | Sell |
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|
2018
Q4 | $2.1M | Sell |
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|
2018
Q3 | $3.62M | Sell |
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|
2018
Q2 | $3.94M | Buy |
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|
2018
Q1 | $3.1M | Buy |
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|
2017
Q4 | $2.63M | Sell |
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|
2017
Q3 | $3.45M | Buy |
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|
2017
Q2 | $3.08M | Sell |
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|
2017
Q1 | $2.98M | Sell |
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|
2016
Q4 | $3.4M | Sell |
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|
2016
Q3 | $3.61M | Sell |
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|
2016
Q2 | $3.59M | Sell |
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|
2016
Q1 | $4.84M | Sell |
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|
2015
Q4 | $5.83M | Sell |
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|
2015
Q3 | $6.29M | Sell |
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|
2015
Q2 | $8.18M | Sell |
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|
2015
Q1 | $8.86M | Sell |
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|
2014
Q4 | $9.21M | Sell |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $9.42M | Buy |
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|
2014
Q1 | $7.16M | Buy |
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|
2013
Q4 | $5.96M | Buy |
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|
2013
Q3 | $3.63M | Buy |
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|
2013
Q2 | $2.51M | Buy |
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