Invesco’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861K | Sell |
31,677
-10,466
| -25% | -$285K | ﹤0.01% | 2911 |
|
2025
Q1 | $1.04M | Sell |
42,143
-659
| -2% | -$16.2K | ﹤0.01% | 2810 |
|
2024
Q4 | $1.08M | Buy |
42,802
+5,686
| +15% | +$144K | ﹤0.01% | 2879 |
|
2024
Q3 | $985K | Buy |
37,116
+9,776
| +36% | +$259K | ﹤0.01% | 2904 |
|
2024
Q2 | $697K | Buy |
27,340
+10,819
| +65% | +$276K | ﹤0.01% | 3120 |
|
2024
Q1 | $413K | Buy |
16,521
+6,344
| +62% | +$158K | ﹤0.01% | 3401 |
|
2023
Q4 | $241K | Sell |
10,177
-7
| -0.1% | -$165 | ﹤0.01% | 3495 |
|
2023
Q3 | $217K | Buy |
+10,184
| New | +$217K | ﹤0.01% | 3547 |
|
2022
Q3 | – | Sell |
-20,772
| Closed | -$459K | – | 3980 |
|
2022
Q2 | $459K | Sell |
20,772
-10,431
| -33% | -$230K | ﹤0.01% | 3345 |
|
2022
Q1 | $940K | Sell |
31,203
-18,114
| -37% | -$546K | ﹤0.01% | 3071 |
|
2021
Q4 | $1.6M | Sell |
49,317
-12,970
| -21% | -$422K | ﹤0.01% | 2862 |
|
2021
Q3 | $1.88M | Buy |
62,287
+997
| +2% | +$30K | ﹤0.01% | 2822 |
|
2021
Q2 | $1.8M | Buy |
61,290
+527
| +0.9% | +$15.4K | ﹤0.01% | 2875 |
|
2021
Q1 | $1.6M | Buy |
60,763
+6,001
| +11% | +$158K | ﹤0.01% | 2849 |
|
2020
Q4 | $1.38M | Buy |
54,762
+19,581
| +56% | +$495K | ﹤0.01% | 2785 |
|
2020
Q3 | $731K | Buy |
35,181
+8,195
| +30% | +$170K | ﹤0.01% | 2943 |
|
2020
Q2 | $560K | Buy |
26,986
+8,220
| +44% | +$171K | ﹤0.01% | 3063 |
|
2020
Q1 | $333K | Buy |
+18,766
| New | +$333K | ﹤0.01% | 3211 |
|
2019
Q4 | – | Sell |
-20,158
| Closed | -$511K | – | 3607 |
|
2019
Q3 | $511K | Sell |
20,158
-5,413
| -21% | -$137K | ﹤0.01% | 3217 |
|
2019
Q2 | $621K | Sell |
25,571
-223
| -0.9% | -$5.42K | ﹤0.01% | 3222 |
|
2019
Q1 | $619K | Sell |
25,794
-627
| -2% | -$15K | ﹤0.01% | 3208 |
|
2018
Q4 | $496K | Sell |
26,421
-4,923
| -16% | -$92.4K | ﹤0.01% | 3251 |
|
2018
Q3 | $793K | Buy |
+31,344
| New | +$793K | ﹤0.01% | 3211 |
|
2018
Q2 | – | Sell |
-33,254
| Closed | -$832K | – | 3849 |
|
2018
Q1 | $832K | Sell |
33,254
-11,133
| -25% | -$279K | ﹤0.01% | 3105 |
|
2017
Q4 | $1.13M | Sell |
44,387
-917
| -2% | -$23.3K | ﹤0.01% | 2949 |
|
2017
Q3 | $1.11M | Sell |
45,304
-1,241
| -3% | -$30.5K | ﹤0.01% | 2944 |
|
2017
Q2 | $1.14M | Sell |
46,545
-480
| -1% | -$11.7K | ﹤0.01% | 2946 |
|
2017
Q1 | $1.08M | Buy |
+47,025
| New | +$1.08M | ﹤0.01% | 2997 |
|
2016
Q1 | – | Sell |
-43,085
| Closed | -$919K | – | 3689 |
|
2015
Q4 | $919K | Sell |
43,085
-57,289
| -57% | -$1.22M | ﹤0.01% | 2988 |
|
2015
Q3 | $2.09M | Sell |
100,374
-45,861
| -31% | -$956K | ﹤0.01% | 2477 |
|
2015
Q2 | $3.42M | Sell |
146,235
-73,843
| -34% | -$1.73M | ﹤0.01% | 2268 |
|
2015
Q1 | $5.45M | Sell |
220,078
-65,127
| -23% | -$1.61M | ﹤0.01% | 1919 |
|
2014
Q4 | $6.93M | Buy |
285,205
+28,271
| +11% | +$687K | ﹤0.01% | 1708 |
|
2014
Q3 | $6.35M | Buy |
256,934
+49,593
| +24% | +$1.23M | ﹤0.01% | 1786 |
|
2014
Q2 | $5.37M | Buy |
207,341
+23,238
| +13% | +$602K | ﹤0.01% | 1913 |
|
2014
Q1 | $4.46M | Sell |
184,103
-39,315
| -18% | -$951K | ﹤0.01% | 2020 |
|
2013
Q4 | $5.47M | Sell |
223,418
-18,501
| -8% | -$453K | ﹤0.01% | 1947 |
|
2013
Q3 | $5.46M | Sell |
241,919
-63,949
| -21% | -$1.44M | ﹤0.01% | 1858 |
|
2013
Q2 | $6.86M | Buy |
+305,868
| New | +$6.86M | ﹤0.01% | 1643 |
|