Invesco’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
76,564
-23,198
| -23% | -$486K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $1.82M | Buy |
99,762
+3,523
| +4% | +$64.2K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $1.75M | Buy |
96,239
+3,314
| +4% | +$60.4K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $1.81M | Buy |
92,925
+15,721
| +20% | +$306K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $1.44M | Buy |
77,204
+15,322
| +25% | +$285K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $1.13M | Buy |
61,882
+12,681
| +26% | +$231K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $841K | Buy |
49,201
+19,471
| +65% | +$333K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $457K | Buy |
29,730
+14,219
| +92% | +$219K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $259K | Sell |
15,511
-12,209
| -44% | -$204K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $448K | Buy |
27,720
+11,483
| +71% | +$185K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $245K | Sell |
16,237
-778
| -5% | -$11.7K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $257K | Sell |
17,015
-30,687
| -64% | -$464K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $768K | Sell |
47,702
-20,056
| -30% | -$323K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $1.39M | Sell |
67,758
-12,852
| -16% | -$264K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $1.83M | Sell |
80,610
-7,574
| -9% | -$172K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.88M | Buy |
88,184
+1,033
| +1% | +$22K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $1.83M | Buy |
87,151
+19,529
| +29% | +$410K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $1.29M | Buy |
67,622
+27,640
| +69% | +$528K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $730K | Buy |
39,982
+8,012
| +25% | +$146K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $475K | Sell |
31,970
-31,660
| -50% | -$470K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $909K | Sell |
63,630
-18,017
| -22% | -$257K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $976K | Sell |
81,647
-20,735
| -20% | -$248K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.85M | Sell |
102,382
-18,232
| -15% | -$329K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $1.99M | Sell |
120,614
-13,058
| -10% | -$215K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2.15M | Sell |
133,672
-5,118
| -4% | -$82.1K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $2.16M | Sell |
138,790
-16,464
| -11% | -$256K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $2.1M | Sell |
155,254
-46,998
| -23% | -$636K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $3.62M | Sell |
202,252
-29,498
| -13% | -$528K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $3.94M | Buy |
231,750
+46,382
| +25% | +$789K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $3.1M | Buy |
185,368
+33,630
| +22% | +$562K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $2.63M | Sell |
151,738
-48,879
| -24% | -$847K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $3.45M | Buy |
200,617
+20,075
| +11% | +$345K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $3.08M | Sell |
180,542
-9,307
| -5% | -$159K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $2.98M | Sell |
189,849
-51,698
| -21% | -$810K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $3.4M | Sell |
241,547
-787
| -0.3% | -$11.1K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $3.61M | Sell |
242,334
-7,117
| -3% | -$106K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $3.59M | Sell |
249,451
-85,728
| -26% | -$1.23M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $4.84M | Sell |
335,179
-40,501
| -11% | -$585K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $5.83M | Sell |
375,680
-49,088
| -12% | -$762K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $6.29M | Sell |
424,768
-60,001
| -12% | -$888K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $8.18M | Sell |
484,769
-37,405
| -7% | -$631K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $8.86M | Sell |
522,174
-47,388
| -8% | -$804K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $9.21M | Sell |
569,562
-51,326
| -8% | -$830K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $10.6M | Buy |
620,888
+85,296
| +16% | +$1.45M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $9.42M | Buy |
535,592
+108,615
| +25% | +$1.91M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $7.16M | Buy |
426,977
+75,015
| +21% | +$1.26M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $5.96M | Buy |
351,962
+119,770
| +52% | +$2.03M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $3.63M | Buy |
232,192
+65,832
| +40% | +$1.03M | ﹤0.01% | 2140 |
|
|
2013
Q2 | $2.51M | Buy |
+166,360
| New | +$2.51M | ﹤0.01% | 2248 |
|