ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Company with tickers: ETG

CIK

1270523

CUSIP

27828S101

Shares Outstanding

76,321,908

Website

https://funds.eatonvance.com/closed-end-funds.php

13F Activity (30d)

4 filings 3 filers

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 2026-01-31

Net Assets

$1,882,587,592

Total Assets

$2,924,359,385

Holdings

185

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	336,103,015	NS	$336,103,015	17.85%	STIV	US
Alphabet Inc	02079K107	345,084	NS	$116,821,287	6.21%	EC	US
Micron Technology Inc	595112103	208,578	NS	$86,534,841	4.60%	EC	US
NVIDIA Corp	67066G104	432,125	NS	$82,592,051	4.39%	EC	US
Microsoft Corp	594918104	168,434	NS	$72,475,466	3.85%	EC	US
Amazon.com Inc	023135106	299,465	NS	$71,661,975	3.81%	EC	US
ASML Holding NV	000000000	35,651	NS	$51,120,155	2.72%	EC	NL
Apple Inc	037833100	191,898	NS	$49,793,693	2.64%	EC	US
AstraZeneca PLC	000000000	193,968	NS	$36,138,977	1.92%	EC	GB
Broadcom Inc	11135F101	101,469	NS	$33,616,680	1.79%	EC	US
Societe Generale SA	000000000	349,998	NS	$30,670,127	1.63%	EC	FR
Eli Lilly & Co	532457108	29,034	NS	$30,112,613	1.60%	EC	US
BAE Systems PLC	000000000	1,083,951	NS	$29,425,952	1.56%	EC	GB
Compass Group PLC	000000000	946,888	NS	$28,392,848	1.51%	EC	GB
Nestle SA	000000000	284,916	NS	$27,188,540	1.44%	EC	CH
Tokyo Electron Ltd	000000000	101,760	NS	$27,114,852	1.44%	EC	JP
Exxon Mobil Corp	30231G102	188,496	NS	$26,653,334	1.42%	EC	US
Repsol SA	000000000	1,314,969	NS	$25,906,325	1.38%	EC	ES
NextEra Energy Inc	65339F101	287,377	NS	$25,260,438	1.34%	EC	US
Barclays PLC	000000000	3,673,609	NS	$24,517,918	1.30%	EC	GB
Banco Santander SA	000000000	1,901,175	NS	$24,274,322	1.29%	EC	ES
IDEX Corp	45167R104	120,491	NS	$23,923,488	1.27%	EC	US
BNP Paribas SA	000000000	220,990	NS	$23,896,183	1.27%	EC	FR
Siemens Healthineers AG	000000000	472,431	NS	$23,580,666	1.25%	EC	DE
Aramark	03852U106	602,733	NS	$23,199,193	1.23%	EC	US
AMETEK Inc	031100100	103,444	NS	$23,169,387	1.23%	EC	US
Visa Inc	92826C839	71,891	NS	$23,136,681	1.23%	EC	US
Siemens AG	000000000	75,796	NS	$22,915,413	1.22%	EC	DE
US Foods Holding Corp	912008109	272,355	NS	$22,774,325	1.21%	EC	US
Microchip Technology Inc	595017104	296,279	NS	$22,493,502	1.19%	EC	US
Walt Disney Co/The	254687106	197,577	NS	$22,286,686	1.18%	EC	US
SSE PLC	000000000	632,741	NS	$21,030,701	1.12%	EC	GB
Reckitt Benckiser Group PLC	000000000	243,358	NS	$20,303,116	1.08%	EC	GB
RELX PLC	000000000	566,711	NS	$20,091,048	1.07%	EC	GB
American International Group Inc	026874784	264,305	NS	$19,791,158	1.05%	EC	US
Zoetis Inc	98978V103	158,280	NS	$19,756,510	1.05%	EC	US
Parker-Hannifin Corp	701094104	20,819	NS	$19,483,253	1.03%	EC	US
Prudential PLC	000000000	1,181,260	NS	$19,402,486	1.03%	EC	GB
Sika AG	000000000	92,540	NS	$17,757,544	0.94%	EC	CH
CSL Ltd	000000000	138,953	NS	$17,509,445	0.93%	EC	AU
Safran SA	000000000	47,193	NS	$16,861,641	0.90%	EC	FR
InterContinental Hotels Group PLC	000000000	121,799	NS	$16,455,069	0.87%	EC	GB
Taiwan Semiconductor Manufacturing Co Ltd	874039100	49,554	NS	$16,380,570	0.87%	EC	TW
EQT Corp	26884L109	282,789	NS	$16,325,409	0.87%	EC	US
Enel SpA	000000000	1,453,504	NS	$16,059,108	0.85%	EC	IT
Invitation Homes Inc	46187W107	600,749	NS	$16,058,021	0.85%	EC	US
Snam SpA	000000000	2,335,977	NS	$16,054,432	0.85%	EC	IT
Cie Financiere Richemont SA	000000000	82,322	NS	$15,979,485	0.85%	EC	CH
NatWest Group PLC	000000000	1,744,483	NS	$15,900,581	0.84%	EC	GB
AIA Group Ltd	000000000	1,370,525	NS	$15,812,396	0.84%	EC	HK

Showing 1–50 of 185 holdings