ETO · Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund · Fund Holdings
Market Cap
$496.72M
Shares
16.39M
Volume · Oct 6
19.09K
Avg daily vol (3M)
24.43K
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 Opportunities Fund
Reported 2026-07-31Net Assets
$563,607,110
Total Assets
$855,792,943
Holdings
180
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 90,510,417 | NS | $90,510,417 | 16.06% | STIV | US |
| Alphabet Inc | 02079K107 | 102,601 | NS | $36,592,647 | 6.49% | EC | US |
| NVIDIA Corp | 67066G104 | 139,973 | NS | $28,099,580 | 4.99% | EC | US |
| Micron Technology Inc | 595112103 | 29,919 | NS | $24,624,235 | 4.37% | EC | US |
| Microsoft Corp | 594918104 | 49,043 | NS | $22,791,263 | 4.04% | EC | US |
| Amazon.com Inc | 023135106 | 72,891 | NS | $19,795,738 | 3.51% | EC | US |
| Apple Inc | 037833100 | 45,692 | NS | $14,114,716 | 2.50% | EC | US |
| ASML Holding NV | 000000000 | 7,682 | NS | $12,659,513 | 2.25% | EC | NL |
| Nestle SA | 000000000 | 97,913 | NS | $9,786,500 | 1.74% | EC | CH |
| Banco Santander SA | 000000000 | 622,088 | NS | $8,847,503 | 1.57% | EC | ES |
| Societe Generale SA | 000000000 | 93,447 | NS | $8,783,704 | 1.56% | EC | FR |
| Recruit Holdings Co Ltd | 000000000 | 110,668 | NS | $8,751,716 | 1.55% | EC | JP |
| Compass Group PLC | 000000000 | 275,096 | NS | $8,735,908 | 1.55% | EC | GB |
| AstraZeneca PLC | 000000000 | 50,895 | NS | $8,657,764 | 1.54% | EC | GB |
| BAE Systems PLC | 000000000 | 300,387 | NS | $8,503,755 | 1.51% | EC | GB |
| Zebra Technologies Corp | 989207105 | 27,708 | NS | $8,141,165 | 1.44% | EC | US |
| Broadcom Inc | 11135F101 | 20,899 | NS | $8,135,563 | 1.44% | EC | US |
| Tokyo Electron Ltd | 000000000 | 23,707 | NS | $7,926,128 | 1.41% | EC | JP |
| Eli Lilly & Co | 532457108 | 6,797 | NS | $7,808,665 | 1.39% | EC | US |
| Visa Inc | 92826C839 | 21,209 | NS | $7,765,251 | 1.38% | EC | US |
| Barclays PLC | 000000000 | 1,075,222 | NS | $7,390,579 | 1.31% | EC | GB |
| Bank Polska Kasa Opieki SA | 000000000 | 110,750 | NS | $7,300,062 | 1.30% | EC | PL |
| IDEX Corp | 45167R104 | 30,754 | NS | $7,087,259 | 1.26% | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | 44,299 | NS | $6,885,837 | 1.22% | EC | US |
| Keyence Corp | 000000000 | 13,271 | NS | $6,656,556 | 1.18% | EC | JP |
| SSE PLC | 000000000 | 209,632 | NS | $6,622,996 | 1.18% | EC | GB |
| Aramark | 03852U106 | 112,670 | NS | $6,418,810 | 1.14% | EC | US |
| ConocoPhillips | 20825C104 | 51,055 | NS | $6,151,106 | 1.09% | EC | US |
| Merck & Co Inc | 58933Y105 | 46,882 | NS | $6,104,036 | 1.08% | EC | US |
| CDW Corp/DE | 12514G108 | 40,451 | NS | $5,979,062 | 1.06% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 14,544 | NS | $5,879,412 | 1.04% | EC | TW |
| AMETEK Inc | 031100100 | 24,074 | NS | $5,818,927 | 1.03% | EC | US |
| EOG Resources Inc | 26875P101 | 38,276 | NS | $5,691,258 | 1.01% | EC | US |
| American International Group Inc | 026874784 | 71,917 | NS | $5,651,238 | 1.00% | EC | US |
| BNP Paribas SA | 000000000 | 43,942 | NS | $5,583,648 | 0.99% | EC | FR |
| Abbott Laboratories | 002824100 | 52,151 | NS | $5,512,361 | 0.98% | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | 307,974 | NS | $5,247,877 | 0.93% | EC | US |
| Amadeus IT Group SA | 000000000 | 82,417 | NS | $5,086,528 | 0.90% | EC | ES |
| Infineon Technologies AG | 000000000 | 69,866 | NS | $5,013,831 | 0.89% | EC | DE |
| Safran SA | 000000000 | 12,583 | NS | $4,944,884 | 0.88% | EC | FR |
| US Foods Holding Corp | 912008109 | 48,459 | NS | $4,874,491 | 0.86% | EC | US |
| Charles Schwab Corp/The | 808513105 | 45,800 | NS | $4,819,992 | 0.86% | EC | US |
| AXA SA | 000000000 | 90,547 | NS | $4,693,015 | 0.83% | EC | FR |
| RELX PLC | 000000000 | 131,954 | NS | $4,641,079 | 0.82% | EC | GB |
| Danaher Corp | 235851102 | 23,659 | NS | $4,613,032 | 0.82% | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 8,368 | NS | $4,595,161 | 0.82% | EC | FR |
| Cie Financiere Richemont SA | 000000000 | 19,241 | NS | $4,547,451 | 0.81% | EC | CH |
| Capital One Financial Corp | 14040H105 | 21,704 | NS | $4,536,353 | 0.80% | EC | US |
| Parker-Hannifin Corp | 701094104 | 4,636 | NS | $4,527,193 | 0.80% | EC | US |
| NextEra Energy Inc | 65339F101 | 51,687 | NS | $4,492,634 | 0.80% | EC | US |
Showing 1–50 of 180 holdings