Eaton Vance Tax-Advantaged Global Dividend Income Fund
Closed-endRegistrant
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Class ticker
ETG
Net Assets
$1,982,848,718
Holdings
180
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 180
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Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 351,903,751 | $351,903,751 | 17.75% | Long | STIV | |
|
Alphabet Inc
|
02079K107 | 343,969 | $122,676,544 | 6.19% | Long | EC | |
| Microsoft Corp | MSFT | 214,803 | $99,823,250 | 5.03% | Long | EC | |
| Micron Technology Inc | MU | 109,083 | $89,778,581 | 4.53% | Long | EC | |
| NVIDIA Corp | NVDA | 432,389 | $86,802,092 | 4.38% | Long | EC | |
| Amazon.com Inc | AMZN | 293,973 | $79,837,187 | 4.03% | Long | EC | |
| Apple Inc | AAPL | 200,123 | $61,819,996 | 3.12% | Long | EC | |
|
ASML Holding NV
|
000000000 | 27,329 | $45,036,686 | 2.27% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 216,447 | $36,819,865 | 1.86% | Long | EC | |
|
Nestle SA
|
000000000 | 362,236 | $36,205,842 | 1.83% | Long | EC | |
|
Compass Group PLC
|
000000000 | 1,109,484 | $35,232,610 | 1.78% | Long | EC | |
| Broadcom Inc | AVGO | 88,883 | $34,600,374 | 1.74% | Long | EC | |
|
Societe Generale SA
|
000000000 | 349,998 | $32,898,637 | 1.66% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,137,301 | $32,196,230 | 1.62% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 107,401 | $31,556,562 | 1.59% | Long | EC | |
| Eli Lilly & Co | LLY | 27,458 | $31,544,849 | 1.59% | Long | EC | |
| Visa Inc | V | 85,540 | $31,318,760 | 1.58% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 89,757 | $30,009,091 | 1.51% | Long | EC | |
|
Keyence Corp
|
000000000 | 58,126 | $29,155,224 | 1.47% | Long | EC | |
| IDEX Corp | IEX | 124,293 | $28,643,322 | 1.44% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 178,658 | $27,770,600 | 1.40% | Long | EC | |
|
Banco Santander SA
|
000000000 | 1,901,175 | $27,039,021 | 1.36% | Long | EC | |
|
Bank Polska Kasa Opieki SA
|
000000000 | 409,561 | $26,996,122 | 1.36% | Long | EC | |
| Aramark | ARMK | 458,794 | $26,137,494 | 1.32% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 316,644 | $25,040,466 | 1.26% | Long | EC | |
| ConocoPhillips | COP | 205,907 | $24,807,675 | 1.25% | Long | EC | |
|
Barclays PLC
|
000000000 | 3,599,776 | $24,743,197 | 1.25% | Long | EC | |
|
SSE PLC
|
000000000 | 775,549 | $24,502,262 | 1.24% | Long | EC | |
| CDW Corp/DE | CDW | 163,138 | $24,113,428 | 1.22% | Long | EC | |
| Merck & Co Inc | MRK | 180,346 | $23,481,049 | 1.18% | Long | EC | |
| AMETEK Inc | AME | 97,088 | $23,467,140 | 1.18% | Long | EC | |
| American International Group Inc | AIG | 295,694 | $23,235,635 | 1.17% | Long | EC | |
| US Foods Holding Corp | USFD | 222,400 | $22,371,216 | 1.13% | Long | EC | |
| Abbott Laboratories | ABT | 204,620 | $21,628,334 | 1.09% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 163,847 | $20,819,809 | 1.05% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,206,754 | $20,563,088 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 49,008 | $19,811,484 | 1.00% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 275,747 | $19,788,578 | 1.00% | Long | EC | |
|
Amadeus IT Group SA
|
000000000 | 318,768 | $19,673,396 | 0.99% | Long | EC | |
| Danaher Corp | DHR | 100,558 | $19,606,799 | 0.99% | Long | EC | |
|
RELX PLC
|
000000000 | 532,185 | $18,717,981 | 0.94% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 33,746 | $18,531,109 | 0.93% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 77,598 | $18,339,646 | 0.92% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 170,980 | $17,993,935 | 0.91% | Long | EC | |
| Global Payments Inc | GPN | 212,404 | $17,858,928 | 0.90% | Long | EC | |
| Parker-Hannifin Corp | PH | 18,146 | $17,720,113 | 0.89% | Long | EC | |
|
Safran SA
|
000000000 | 44,241 | $17,385,885 | 0.88% | Long | EC | |
|
NatWest Group PLC
|
000000000 | 1,838,555 | $17,342,415 | 0.87% | Long | EC | |
|
AXA SA
|
000000000 | 334,399 | $17,331,766 | 0.87% | Long | EC | |
| Capital One Financial Corp | COF | 82,832 | $17,312,716 | 0.87% | Long | EC |