ETO · Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$30.89 +0.00 (+0.00%)

Market Cap

$506.23M

16.39M

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 2026-04-30

Net Assets

$538,075,316

Total Assets

$833,931,443

Holdings

204

Filed

2026-06-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	95,154,335	NS	$95,154,335	17.68%	STIV	US
Alphabet Inc	02079K107	102,601	NS	$39,187,426	7.28%	EC	US
NVIDIA Corp	67066G104	139,973	NS	$27,934,412	5.19%	EC	US
Micron Technology Inc	595112103	40,788	NS	$21,093,922	3.92%	EC	US
Microsoft Corp	594918104	43,756	NS	$17,842,822	3.32%	EC	US
Amazon.com Inc	023135106	60,544	NS	$16,047,793	2.98%	EC	US
Apple Inc	037833100	42,117	NS	$11,428,448	2.12%	EC	US
ASML Holding NV	000000000	7,682	NS	$11,104,681	2.06%	EC	NL
Nestle SA	000000000	87,610	NS	$8,869,605	1.65%	EC	CH
Broadcom Inc	11135F101	20,899	NS	$8,723,870	1.62%	EC	US
AstraZeneca PLC	000000000	43,189	NS	$8,193,913	1.52%	EC	GB
Morgan Stanley & Co. LLC	61747C707	8,183,926	NS	$8,183,926	1.52%	STIV	US
Banco Santander SA	000000000	622,088	NS	$7,590,914	1.41%	EC	ES
Societe Generale SA	000000000	93,447	NS	$7,522,485	1.40%	EC	FR
Tokyo Electron Ltd	000000000	23,707	NS	$6,986,041	1.30%	EC	JP
BAE Systems PLC	000000000	242,725	NS	$6,751,043	1.25%	EC	GB
IDEX Corp	45167R104	30,754	NS	$6,699,759	1.25%	EC	US
Barclays PLC	000000000	1,075,222	NS	$6,320,059	1.17%	EC	GB
Sanofi SA	000000000	65,746	NS	$6,152,277	1.14%	EC	FR
Visa Inc	92826C839	18,530	NS	$6,111,935	1.14%	EC	US
Exxon Mobil Corp	30231G102	39,133	NS	$6,039,396	1.12%	EC	US
SSE PLC	000000000	166,028	NS	$5,944,526	1.10%	EC	GB
NextEra Energy Inc	65339F101	59,330	NS	$5,807,220	1.08%	EC	US
Microchip Technology Inc	595017104	62,171	NS	$5,776,308	1.07%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	14,544	NS	$5,760,297	1.07%	EC	TW
Eli Lilly & Co	532457108	6,092	NS	$5,693,583	1.06%	EC	US
ConocoPhillips	20825C104	44,699	NS	$5,622,240	1.04%	EC	US
Renault SA	000000000	153,838	NS	$5,404,206	1.00%	EC	FR
EOG Resources Inc	26875P101	38,276	NS	$5,380,457	1.00%	EC	US
American International Group Inc	026874784	71,917	NS	$5,379,392	1.00%	EC	US
Compass Group PLC	000000000	186,290	NS	$5,263,998	0.98%	EC	GB
AMETEK Inc	031100100	22,266	NS	$5,243,643	0.97%	EC	US
Recruit Holdings Co Ltd	000000000	111,258	NS	$5,154,023	0.96%	EC	JP
Keyence Corp	000000000	10,731	NS	$4,921,944	0.91%	EC	JP
BNP Paribas SA	000000000	46,354	NS	$4,868,164	0.90%	EC	FR
Allianz SE	000000000	10,616	NS	$4,848,671	0.90%	EC	DE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	7,997	NS	$4,783,580	0.89%	EC	DE
Signify NV	000000000	208,207	NS	$4,735,456	0.88%	EC	NL
Infineon Technologies AG	000000000	69,866	NS	$4,698,855	0.87%	EC	DE
Chicago Mercantile Exchange	000000000	173	NC	$4,437,149	0.82%	DE	US
DNB Bank ASA	000000000	146,272	NS	$4,429,605	0.82%	EC	NO
Walt Disney Co/The	254687106	42,522	NS	$4,411,658	0.82%	EC	US
AXA SA	000000000	90,547	NS	$4,364,844	0.81%	EC	FR
Aramark	03852U106	94,535	NS	$4,319,304	0.80%	EC	US
Parker-Hannifin Corp	701094104	4,636	NS	$4,216,071	0.78%	EC	US
US Foods Holding Corp	912008109	45,023	NS	$4,209,200	0.78%	EC	US
LVMH Moet Hennessy Louis Vuitton SE	000000000	7,769	NS	$4,150,271	0.77%	EC	FR
SCOR SE	000000000	109,532	NS	$4,086,944	0.76%	EC	FR
Safran SA	000000000	12,583	NS	$4,040,559	0.75%	EC	FR
Marriott International Inc/MD	571903202	11,103	NS	$4,015,844	0.75%	EC	US

Showing 1–50 of 204 holdings

Key facts CIK 1281926 CUSIP 27828U106 13F (30d) 24 filings 24 filers Visit website