ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund

$24.00 -0.25 (-1.03%) At close · Sep 1

Market Cap

$1.84B

76.32M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Reported 2026-04-30

Net Assets

$1,879,725,950

Total Assets

$2,906,074,843

Holdings

206

Filed

2026-06-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	322,639,110	NS	$322,639,110	17.16%	STIV	US
Alphabet Inc	02079K107	343,969	NS	$131,375,520	6.99%	EC	US
Micron Technology Inc	595112103	155,677	NS	$80,509,917	4.28%	EC	US
NVIDIA Corp	67066G104	348,954	NS	$69,640,750	3.70%	EC	US
Microsoft Corp	594918104	159,068	NS	$64,864,749	3.45%	EC	US
Amazon.com Inc	023135106	224,834	NS	$59,594,500	3.17%	EC	US
Apple Inc	037833100	168,699	NS	$45,776,474	2.44%	EC	US
ASML Holding NV	000000000	27,329	NS	$39,505,316	2.10%	EC	NL
Broadcom Inc	11135F101	89,344	NS	$37,294,866	1.98%	EC	US
Morgan Stanley & Co. LLC	61747C707	35,844,056	NS	$35,844,056	1.91%	STIV	US
AstraZeneca PLC	000000000	174,990	NS	$33,199,489	1.77%	EC	GB
Nestle SA	000000000	323,733	NS	$32,774,613	1.74%	EC	CH
Societe Generale SA	000000000	349,998	NS	$28,174,843	1.50%	EC	FR
IDEX Corp	45167R104	124,293	NS	$27,077,230	1.44%	EC	US
Exxon Mobil Corp	30231G102	173,705	NS	$26,807,893	1.43%	EC	US
Tokyo Electron Ltd	000000000	89,757	NS	$26,449,829	1.41%	EC	JP
NextEra Energy Inc	65339F101	260,206	NS	$25,468,963	1.35%	EC	US
BAE Systems PLC	000000000	912,069	NS	$25,367,873	1.35%	EC	GB
ConocoPhillips	20825C104	192,948	NS	$24,268,999	1.29%	EC	US
Eli Lilly & Co	532457108	25,610	NS	$23,935,106	1.27%	EC	US
Banco Santander SA	000000000	1,901,175	NS	$23,198,738	1.23%	EC	ES
Visa Inc	92826C839	69,771	NS	$23,013,267	1.22%	EC	US
Sanofi SA	000000000	242,599	NS	$22,701,553	1.21%	EC	FR
SSE PLC	000000000	632,741	NS	$22,654,886	1.21%	EC	GB
Microchip Technology Inc	595017104	238,191	NS	$22,130,326	1.18%	EC	US
Compass Group PLC	000000000	763,792	NS	$21,582,475	1.15%	EC	GB
AMETEK Inc	031100100	91,243	NS	$21,487,727	1.14%	EC	US
Barclays PLC	000000000	3,599,776	NS	$21,159,162	1.13%	EC	GB
Aramark	03852U106	458,794	NS	$20,962,298	1.12%	EC	US
Keyence Corp	000000000	45,651	NS	$20,938,558	1.11%	EC	JP
BNP Paribas SA	000000000	191,741	NS	$20,136,917	1.07%	EC	FR
American International Group Inc	026874784	267,735	NS	$20,026,578	1.07%	EC	US
Renault SA	000000000	567,652	NS	$19,941,162	1.06%	EC	FR
US Foods Holding Corp	912008109	212,231	NS	$19,841,476	1.06%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	49,008	NS	$19,410,108	1.03%	EC	TW
Allianz SE	000000000	39,175	NS	$17,892,490	0.95%	EC	DE
Infineon Technologies AG	000000000	264,597	NS	$17,795,536	0.95%	EC	DE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	29,539	NS	$17,669,396	0.94%	EC	DE
Chicago Mercantile Exchange	000000000	656	NC	$17,489,445	0.93%	DE	US
Signify NV	000000000	768,266	NS	$17,473,426	0.93%	EC	NL
Walt Disney Co/The	254687106	167,358	NS	$17,363,393	0.92%	EC	US
Parker-Hannifin Corp	701094104	18,175	NS	$16,528,709	0.88%	EC	US
DNB Bank ASA	000000000	540,346	NS	$16,363,481	0.87%	EC	NO
AXA SA	000000000	334,399	NS	$16,119,798	0.86%	EC	FR
Marriott International Inc/MD	571903202	43,786	NS	$15,836,958	0.84%	EC	US
LVMH Moet Hennessy Louis Vuitton SE	000000000	29,617	NS	$15,821,673	0.84%	EC	FR
Prudential PLC	000000000	1,041,924	NS	$15,701,314	0.84%	EC	GB
Occidental Petroleum Corp	674599105	252,466	NS	$15,294,390	0.81%	EC	US
SCOR SE	000000000	404,544	NS	$15,094,664	0.80%	EC	FR
InterContinental Hotels Group PLC	000000000	102,188	NS	$14,610,951	0.78%	EC	GB

Showing 1–50 of 206 holdings

Key facts CIK 1270523 CUSIP 27828S101 13F (30d) 86 filings 86 filers Visit website