Eaton Vance Tax-Advantaged Global Dividend Income Fund

Invesco Ltd. ETG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

43,502

Value ($000)

1,005

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	1,005	0.0%	43,502	12/31/2025
2025 Q3	11/13/2025	1,183	0.0%	55,964	9/30/2025
2025 Q2	8/13/2025	1,603	0.0%	76,564	6/30/2025
2025 Q1	5/12/2025	1,818	0.0%	99,762	3/31/2025
2024 Q4	2/13/2025	1,754	0.0%	96,239	12/31/2024
2024 Q3	11/12/2024	1,806	0.0%	92,925	9/30/2024
2024 Q2	8/13/2024	1,437	0.0%	77,204	6/30/2024
2024 Q1	5/14/2024	1,129	0.0%	61,882	3/31/2024
2023 Q4	2/13/2024	841	0.0%	49,201	12/31/2023
2023 Q3	11/13/2023	457	0.0%	29,730	9/30/2023
2023 Q2	8/11/2023	259	0.0%	15,511	6/30/2023
2023 Q1	5/12/2023	448	0.0%	27,720	3/31/2023
2022 Q4	2/13/2023	245	0.0%	16,237	12/31/2022
2022 Q3	11/14/2022	257	0.0%	17,015	9/30/2022
2022 Q2	8/15/2022	768	0.0%	47,702	6/30/2022
2022 Q1	5/16/2022	1,394	0.0%	67,758	3/31/2022
2021 Q4	2/14/2022	1,832	0.0%	80,610	12/31/2021
2021 Q3	11/15/2021	1,877	0.0%	88,184	9/30/2021
2021 Q2	8/17/2021	1,830	0.0%	87,151	6/30/2021
2021 Q1	5/17/2021	1,291	0.0%	67,622	3/31/2021
2020 Q4	2/16/2021	730	0.0%	39,982	12/31/2020
2020 Q3	11/16/2020	475	0.0%	31,970	9/30/2020
2020 Q2	8/14/2020	909	0.0%	63,630	6/30/2020
2020 Q1	5/15/2020	976	0.0%	81,647	3/31/2020
2019 Q4	2/14/2020	1,845	0.0%	102,382	12/31/2019
2014 Q1	5/15/2014	7,160	0.0%	426,977	3/31/2014
2013 Q4	2/13/2014	5,962	0.0%	351,962	12/31/2013