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

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Advantaged Global Dividend Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 27,340 shares of ETO stock, worth $720,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,340

Previous 16,521 65.49%

Holding current value

$720,409

Previous $412,000 69.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.64 - $25.67 $255,761 - $277,723	10,819 Added 65.49%	27,340 $697,000
Q1 2024 May 14, 2024	BUY	$23.19 - $25.17 $147,117 - $159,678	6,344 Added 62.34%	16,521 $412,000
Q4 2023 Feb 12, 2024	SELL	$19.87 - $23.96 $139 - $167	-7 Reduced 0.07%	10,177 $240,000
Q3 2023 Nov 13, 2023	BUY	$21.35 - $23.81 $217,428 - $242,481	10,184 New	10,184 $217,000
Q2 2022 Aug 15, 2022	SELL	$21.47 - $30.37 $223,953 - $316,789	-10,431 Reduced 33.43%	20,772 $459,000
Q1 2022 May 16, 2022	SELL	$26.23 - $32.68 $475,130 - $591,965	-18,114 Reduced 36.73%	31,203 $940,000
Q4 2021 Feb 14, 2022	SELL	$29.85 - $33.5 $387,154 - $434,495	-12,970 Reduced 20.82%	49,317 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $33.8 $28,823 - $33,698	997 Added 1.63%	62,287 $1.88 Million
Q2 2021 Aug 17, 2021	BUY	$26.47 - $29.67 $13,949 - $15,636	527 Added 0.87%	61,290 $1.8 Million
Q1 2021 May 17, 2021	BUY	$24.61 - $26.27 $147,684 - $157,646	6,001 Added 10.96%	60,763 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.74 - $25.35 $386,528 - $496,378	19,581 Added 55.66%	54,762 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$20.39 - $22.23 $167,096 - $182,174	8,195 Added 30.37%	35,181 $731,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $22.24 $132,013 - $182,812	8,220 Added 43.8%	26,986 $560,000
Q1 2020 May 15, 2020	BUY	$12.65 - $26.73 $237,389 - $501,615	18,766 New	18,766 $333,000
Q4 2019 Feb 14, 2020	SELL	$24.85 - $26.76 $500,926 - $539,428	-20,158 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.2 - $25.73 $130,994 - $139,276	-5,413 Reduced 21.17%	20,158 $511,000
Q2 2019 Aug 14, 2019	SELL	$22.13 - $24.92 $4,934 - $5,557	-223 Reduced 0.86%	25,571 $621,000
Q1 2019 May 15, 2019	SELL	$18.9 - $24.27 $11,850 - $15,217	-627 Reduced 2.37%	25,794 $619,000
Q4 2018 Feb 14, 2019	BUY	$17.39 - $25.27 $459,461 - $667,658	26,421 New	26,421 $496,000

Others Institutions Holding ETO

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

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

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