ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund
Market Cap
$1.84B
Shares
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 2026-04-30Net 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