Invesco Ltd. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 92,925 shares of ETG stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,925

Previous 77,204 20.36%

Holding current value

$1.76 Million

Previous $1.44 Million 25.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.27 - $19.44 $271,501 - $305,616	15,721 Added 20.36%	92,925 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$17.05 - $18.65 $261,240 - $285,755	15,322 Added 24.76%	77,204 $1.44 Million
Q1 2024 May 14, 2024	BUY	$16.62 - $18.29 $210,758 - $231,935	12,681 Added 25.77%	61,882 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$14.13 - $17.21 $275,125 - $335,095	19,471 Added 65.49%	49,201 $841,000
Q3 2023 Nov 13, 2023	BUY	$15.3 - $17.31 $217,550 - $246,130	14,219 Added 91.67%	29,730 $457,000
Q2 2023 Aug 11, 2023	SELL	$15.71 - $16.8 $191,803 - $205,111	-12,209 Reduced 44.04%	15,511 $259,000
Q1 2023 May 12, 2023	BUY	$15.09 - $17.11 $173,278 - $196,474	11,483 Added 70.72%	27,720 $447,000
Q4 2022 Feb 13, 2023	SELL	$14.67 - $16.29 $11,413 - $12,673	-778 Reduced 4.57%	16,237 $245,000
Q3 2022 Nov 14, 2022	SELL	$14.59 - $19.39 $447,723 - $595,020	-30,687 Reduced 64.33%	17,015 $257,000
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $305,653 - $420,574	-20,056 Reduced 29.6%	47,702 $768,000
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $231,464 - $292,511	-12,852 Reduced 15.94%	67,758 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $158,372 - $172,762	-7,574 Reduced 8.59%	80,610 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $20,918 - $23,283	1,033 Added 1.19%	88,184 $1.88 Million
Q2 2021 Aug 17, 2021	BUY	$18.89 - $21.43 $368,902 - $418,506	19,529 Added 28.88%	87,151 $1.83 Million
Q1 2021 May 17, 2021	BUY	$17.49 - $19.09 $483,423 - $527,647	27,640 Added 69.13%	67,622 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $18.25 $114,491 - $146,219	8,012 Added 25.06%	39,982 $730,000
Q3 2020 Nov 16, 2020	SELL	$14.29 - $15.98 $452,421 - $505,926	-31,660 Reduced 49.76%	31,970 $475,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $15.42 $199,268 - $277,822	-18,017 Reduced 22.07%	63,630 $909,000
Q1 2020 May 15, 2020	SELL	$9.11 - $19.0 $188,895 - $393,965	-20,735 Reduced 20.25%	81,647 $976,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $18.55 $290,071 - $338,203	-18,232 Reduced 15.12%	102,382 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $202,137 - $217,676	-13,058 Reduced 9.77%	120,614 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$14.76 - $16.21 $75,541 - $82,962	-5,118 Reduced 3.69%	133,672 $2.15 Million
Q1 2019 May 15, 2019	SELL	$13.52 - $15.88 $222,593 - $261,448	-16,464 Reduced 10.6%	138,790 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $1.92 Million - $2.79 Million	155,254 New	155,254 $2.1 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

Ticker ETG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of compa...

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