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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ETO holding history

Eaton Vance Tax-Advantaged Global Dividend Opportunities 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.

ETO overviewAll 13F holders of ETOFull Q2 2026 holdings

Shares (Q2 2026)
19,258
Value
$594.5K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ETO by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,258$594.5K<0.1%+19,258NewHolders
Q1 20260$00.0%−21,150−100.0%Sold outHolders
Q4 202521,150$641.9K<0.1%−8,457−28.6%ReducedHolders
Q3 202529,607$816.0K<0.1%−2,070−6.5%ReducedHolders
Q2 202531,677$861.3K<0.1%−10,466−24.8%ReducedHolders
Q1 202542,143$1.04M<0.1%−659−1.5%ReducedHolders
Q4 202442,802$1.08M<0.1%+5,686+15.3%AddedHolders
Q3 202437,116$985.1K<0.1%+9,776+35.8%AddedHolders
Q2 202427,340$697.2K<0.1%+10,819+65.5%AddedHolders
Q1 202416,521$412.7K<0.1%+6,344+62.3%AddedHolders
Q4 202310,177$240.6K<0.1%−7−0.1%ReducedHolders
Q3 202310,184$217.4K<0.1%+10,184NewHolders
Q3 20220$00.0%−20,772−100.0%Sold outHolders
Q2 202220,772$459.0K<0.1%−10,431−33.4%ReducedHolders
Q1 202231,203$940.0K<0.1%−18,114−36.7%ReducedHolders
Q4 202149,317$1.60M<0.1%−12,970−20.8%ReducedHolders
Q3 202162,287$1.88M<0.1%+997+1.6%AddedHolders
Q2 202161,290$1.79M<0.1%+527+0.9%AddedHolders
Q1 202160,763$1.60M<0.1%––Holders

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