Invesco
ETO

Invesco’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Invesco’s Portfolio ETO Stock Details ETO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,150
Closed -$642K – 3773
2025
Q4 		$642K Sell
21,150
-8,457
-29% -$241K ﹤0.01% 3107
2025
Q3 		$816K Sell
29,607
-2,070
-7% -$56.7K ﹤0.01% 3022
2025
Q2 		$861K Sell
31,677
-10,466
-25% -$263K ﹤0.01% 2912
2025
Q1 		$1.04M Sell
42,143
-659
-2% -$16.8K ﹤0.01% 2818
2024
Q4 		$1.08M Buy
42,802
+5,686
+15% +$148K ﹤0.01% 2888
2024
Q3 		$985K Buy
37,116
+9,776
+36% +$250K ﹤0.01% 2913
2024
Q2 		$697K Buy
27,340
+10,819
+65% +$269K ﹤0.01% 3132
2024
Q1 		$413K Buy
16,521
+6,344
+62% +$154K ﹤0.01% 3415
2023
Q4 		$241K Sell
10,177
-7
-0.1% -$154 ﹤0.01% 3505
2023
Q3 		$217K Buy
+10,184
New +$232K ﹤0.01% 3562
2022
Q3 		– Sell
-20,772
Closed -$459K – 4006
2022
Q2 		$459K Sell
20,772
-10,431
-33% -$260K ﹤0.01% 3367
2022
Q1 		$940K Sell
31,203
-18,114
-37% -$539K ﹤0.01% 3099
2021
Q4 		$1.6M Sell
49,317
-12,970
-21% -$412K ﹤0.01% 2881
2021
Q3 		$1.88M Buy
62,287
+997
+2% +$31K ﹤0.01% 2838
2021
Q2 		$1.79M Buy
61,290
+527
+0.9% +$15.1K ﹤0.01% 2893
2021
Q1 		$1.6M Buy
60,763
+6,001
+11% +$154K ﹤0.01% 2866
2020
Q4 		$1.38M Buy
54,762
+19,581
+56% +$448K ﹤0.01% 2798
2020
Q3 		$731K Buy
35,181
+8,195
+30% +$175K ﹤0.01% 2953
2020
Q2 		$560K Buy
26,986
+8,220
+44% +$165K ﹤0.01% 3076
2020
Q1 		$333K Buy
+18,766
New +$440K ﹤0.01% 3232
2019
Q4 		– Sell
-20,158
Closed -$511K – 3665
2019
Q3 		$511K Sell
20,158
-5,413
-21% -$136K ﹤0.01% 3243
2019
Q2 		$621K Sell
25,571
-223
-0.9% -$5.33K ﹤0.01% 3244
2019
Q1 		$619K Sell
25,794
-627
-2% -$14K ﹤0.01% 3226
2018
Q4 		$496K Sell
26,421
-4,923
-16% -$107K ﹤0.01% 3276
2018
Q3 		$793K Buy
+31,344
New +$791K ﹤0.01% 3240
2018
Q2 		– Sell
-33,254
Closed -$832K – 3886
2018
Q1 		$832K Sell
33,254
-11,133
-25% -$283K ﹤0.01% 3107
2017
Q4 		$1.13M Sell
44,387
-917
-2% -$22.8K ﹤0.01% 2949
2017
Q3 		$1.11M Sell
45,304
-1,241
-3% -$30.2K ﹤0.01% 2944
2017
Q2 		$1.14M Sell
46,545
-480
-1% -$11.4K ﹤0.01% 2946
2017
Q1 		$1.08M Buy
+47,025
New +$1.05M ﹤0.01% 2997
2016
Q1 		– Sell
-43,085
Closed -$919K – 3719
2015
Q4 		$919K Sell
43,085
-57,289
-57% -$1.26M ﹤0.01% 2988
2015
Q3 		$2.09M Sell
100,374
-45,861
-31% -$1.06M ﹤0.01% 2477
2015
Q2 		$3.42M Sell
146,235
-73,843
-34% -$1.83M ﹤0.01% 2268
2015
Q1 		$5.45M Sell
220,078
-65,127
-23% -$1.58M ﹤0.01% 1919
2014
Q4 		$6.93M Buy
285,205
+28,271
+11% +$707K ﹤0.01% 1708
2014
Q3 		$6.35M Buy
256,934
+49,593
+24% +$1.26M ﹤0.01% 1786
2014
Q2 		$5.37M Buy
207,341
+23,238
+13% +$577K ﹤0.01% 1913
2014
Q1 		$4.46M Sell
184,103
-39,315
-18% -$945K ﹤0.01% 2020
2013
Q4 		$5.47M Sell
223,418
-18,501
-8% -$441K ﹤0.01% 1947
2013
Q3 		$5.46M Sell
241,919
-63,949
-21% -$1.47M ﹤0.01% 1858
2013
Q2 		$6.86M Buy
+305,868
New +$7.11M ﹤0.01% 1643

Other funds holding ETO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's ETO Position: Q1 2026 in Review

Invesco sold out of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) in Q1 2026, closing a stake of 21,150 shares — an estimated $642K sold.

Invesco first reported a position in ETO in Q2 2013 and held it in 41 quarters. The position peaked at $6.93M in Q4 2014. 67 funds tracked by Wall St. Rank hold ETO as of Q1 2026.

  • Invesco reported no remaining Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 21,150 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund shares in Q1 2026, an estimated $642K.
  • Invesco first reported a position in Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund in Q2 2013 and held it in 41 quarters.
  • Invesco's Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund position peaked at $6.93M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.