ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Company with tickers: ETO

CIK

1281926

CUSIP

27828U106

Shares Outstanding

16,388,138

13F Activity (30d)

36 filings 35 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 Opportunities Fund

Reported 2026-01-31

Net Assets

$539,152,115

Total Assets

$834,710,177

Holdings

184

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	95,071,492	NS	$95,071,492	17.63%	STIV	US
Alphabet Inc	02079K107	102,601	NS	$34,733,517	6.44%	EC	US
NVIDIA Corp	67066G104	143,138	NS	$27,357,966	5.07%	EC	US
Micron Technology Inc	595112103	55,102	NS	$22,860,718	4.24%	EC	US
Microsoft Corp	594918104	43,724	NS	$18,814,000	3.49%	EC	US
Amazon.com Inc	023135106	75,015	NS	$17,951,090	3.33%	EC	US
ASML Holding NV	000000000	9,097	NS	$13,044,236	2.42%	EC	NL
Apple Inc	037833100	48,430	NS	$12,566,616	2.33%	EC	US
AstraZeneca PLC	000000000	51,231	NS	$9,545,059	1.77%	EC	GB
Broadcom Inc	11135F101	24,790	NS	$8,212,927	1.52%	EC	US
Societe Generale SA	000000000	93,447	NS	$8,188,708	1.52%	EC	FR
Banco Santander SA	000000000	622,088	NS	$7,942,859	1.47%	EC	ES
BAE Systems PLC	000000000	292,435	NS	$7,938,715	1.47%	EC	GB
Eli Lilly & Co	532457108	7,225	NS	$7,493,409	1.39%	EC	US
Barclays PLC	000000000	1,075,222	NS	$7,176,105	1.33%	EC	GB
Tokyo Electron Ltd	000000000	26,659	NS	$7,103,526	1.32%	EC	JP
Repsol SA	000000000	356,415	NS	$7,021,765	1.30%	EC	ES
Compass Group PLC	000000000	234,056	NS	$7,018,271	1.30%	EC	GB
Nestle SA	000000000	67,660	NS	$6,456,558	1.20%	EC	CH
Exxon Mobil Corp	30231G102	45,518	NS	$6,436,245	1.19%	EC	US
Siemens Healthineers AG	000000000	128,138	NS	$6,395,811	1.19%	EC	DE
Visa Inc	92826C839	19,531	NS	$6,285,662	1.17%	EC	US
NextEra Energy Inc	65339F101	71,479	NS	$6,283,004	1.17%	EC	US
Siemens AG	000000000	20,551	NS	$6,213,186	1.15%	EC	DE
IDEX Corp	45167R104	31,179	NS	$6,190,590	1.15%	EC	US
Microchip Technology Inc	595017104	80,297	NS	$6,096,148	1.13%	EC	US
AMETEK Inc	031100100	26,624	NS	$5,963,244	1.11%	EC	US
Walt Disney Co/The	254687106	52,301	NS	$5,899,553	1.09%	EC	US
Aramark	03852U106	149,873	NS	$5,768,612	1.07%	EC	US
BNP Paribas SA	000000000	52,985	NS	$5,729,396	1.06%	EC	FR
SSE PLC	000000000	166,028	NS	$5,518,348	1.02%	EC	GB
RELX PLC	000000000	151,608	NS	$5,374,809	1.00%	EC	GB
American International Group Inc	026874784	71,666	NS	$5,366,350	1.00%	EC	US
Parker-Hannifin Corp	701094104	5,426	NS	$5,077,868	0.94%	EC	US
Reckitt Benckiser Group PLC	000000000	60,297	NS	$5,030,519	0.93%	EC	GB
Prudential PLC	000000000	300,149	NS	$4,930,021	0.91%	EC	GB
Zoetis Inc	98978V103	39,158	NS	$4,887,702	0.91%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	14,544	NS	$4,807,665	0.89%	EC	TW
Safran SA	000000000	13,334	NS	$4,764,120	0.88%	EC	FR
Sika AG	000000000	24,299	NS	$4,662,747	0.86%	EC	CH
Danaher Corp	235851102	20,015	NS	$4,381,083	0.81%	EC	US
Enel SpA	000000000	394,456	NS	$4,358,166	0.81%	EC	IT
Snam SpA	000000000	633,792	NS	$4,355,852	0.81%	EC	IT
Huntington Bancshares Inc/OH	446150104	248,539	NS	$4,344,462	0.81%	EC	US
EOG Resources Inc	26875P101	38,276	NS	$4,291,888	0.80%	EC	US
CSL Ltd	000000000	33,606	NS	$4,234,687	0.79%	EC	AU
Recruit Holdings Co Ltd	000000000	79,358	NS	$4,180,084	0.78%	EC	JP
Marriott International Inc/MD	571903202	13,222	NS	$4,168,897	0.77%	EC	US
Charles Schwab Corp/The	808513105	39,730	NS	$4,128,742	0.77%	EC	US
InterContinental Hotels Group PLC	000000000	30,445	NS	$4,113,126	0.76%	EC	GB

Showing 1–50 of 184 holdings