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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overviewAll 13F holders of ETGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ETG by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−19,267−100.0%Sold outHolders
Q1 202619,267$387.7K<0.1%−24,235−55.7%ReducedHolders
Q4 202543,502$1.00M<0.1%−12,462−22.3%ReducedHolders
Q3 202555,964$1.18M<0.1%−20,600−26.9%ReducedHolders
Q2 202576,564$1.60M<0.1%−23,198−23.3%ReducedHolders
Q1 202599,762$1.82M<0.1%+3,523+3.7%AddedHolders
Q4 202496,239$1.75M<0.1%+3,314+3.6%AddedHolders
Q3 202492,925$1.81M<0.1%+15,721+20.4%AddedHolders
Q2 202477,204$1.44M<0.1%+15,322+24.8%AddedHolders
Q1 202461,882$1.13M<0.1%+12,681+25.8%AddedHolders
Q4 202349,201$841.3K<0.1%+19,471+65.5%AddedHolders
Q3 202329,730$457.2K<0.1%+14,219+91.7%AddedHolders
Q2 202315,511$259.0K<0.1%−12,209−44.0%ReducedHolders
Q1 202327,720$447.7K<0.1%+11,483+70.7%AddedHolders
Q4 202216,237$245.2K<0.1%−778−4.6%ReducedHolders
Q3 202217,015$257.0K<0.1%−30,687−64.3%ReducedHolders
Q2 202247,702$768.0K<0.1%−20,056−29.6%ReducedHolders
Q1 202267,758$1.39M<0.1%−12,852−15.9%ReducedHolders
Q4 202180,610$1.83M<0.1%−7,574−8.6%ReducedHolders
Q3 202188,184$1.88M<0.1%+1,033+1.2%AddedHolders
Q2 202187,151$1.83M<0.1%+19,529+28.9%AddedHolders
Q1 202167,622$1.29M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.