Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$744.73 mm

Liabilities

$290.36 mm

Net assets

$454.37 mm

Number of holdings

161.00

161 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	88.05 mm	88.05 mm shares	19.38	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	24.93 mm	61.34 k shares	5.49	Common equity	Long	USA
NVDA NVIDIA Corporation	22.91 mm	172.53 k shares	5.04	Common equity	Long	USA
GOOG Alphabet Inc.	19.03 mm	110.22 k shares	4.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.32 mm	92.92 k shares	3.81	Common equity	Long	USA
AAPL Apple Inc.	14.06 mm	62.24 k shares	3.09	Common equity	Long	USA
Compass Group PLC	11.69 mm	359.89 k shares	2.57	Common equity	Long	UK
AstraZeneca PLC	9.69 mm	68.08 k shares	2.13	Common equity	Long	UK
MU Micron Technology, Inc.	8.79 mm	88.25 k shares	1.94	Common equity	Long	USA
Nestle SA	8.39 mm	88.83 k shares	1.85	Common equity	Long	Switzerland
Siemens AG	8.14 mm	41.82 k shares	1.79	Common equity	Long	Germany
Sanofi SA	8.08 mm	76.41 k shares	1.78	Common equity	Long	France
ZTS Zoetis Inc.	7.66 mm	42.83 k shares	1.69	Common equity	Long	USA
ASML Holding NV	7.36 mm	10.93 k shares	1.62	Common equity	Long	Netherlands
Walt Disney Co	7.33 mm	76.20 k shares	1.61	Common equity	Long	USA
IMCD NV	7.32 mm	46.03 k shares	1.61	Common equity	Long	Netherlands
COP ConocoPhillips	7.26 mm	66.28 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	7.09 mm	8.55 k shares	1.56	Common equity	Long	USA
Infineon Technologies AG	6.89 mm	217.83 k shares	1.52	Common equity	Long	Germany
V Visa Inc.	6.85 mm	23.63 k shares	1.51	Common equity	Long	USA
Amadeus IT Group SA	6.44 mm	88.83 k shares	1.42	Common equity	Long	Spain
EOG EOG Resources, Inc.	6.38 mm	52.32 k shares	1.40	Common equity	Long	USA
AME AMETEK, Inc.	6.20 mm	33.80 k shares	1.36	Common equity	Long	USA
CDW CDW Corporation	5.77 mm	30.67 k shares	1.27	Common equity	Long	USA
Societe Generale SA	5.77 mm	200.77 k shares	1.27	Common equity	Long	France
Halma PLC	5.60 mm	175.43 k shares	1.23	Common equity	Long	UK
Novo Nordisk A/S	5.56 mm	49.61 k shares	1.22	Common equity	Long	Denmark
Iberdrola SA	5.28 mm	355.20 k shares	1.16	Common equity	Long	Spain
GXO GXO Logistics, Inc.	5.26 mm	87.93 k shares	1.16	Common equity	Long	USA
Recruit Holdings Co Ltd	5.09 mm	83.30 k shares	1.12	Common equity	Long	Japan
CSL Ltd	4.99 mm	26.59 k shares	1.10	Common equity	Long	Australia
ADBE Adobe Inc.	4.96 mm	10.38 k shares	1.09	Common equity	Long	USA
HDFC Bank Ltd	4.86 mm	236.44 k shares	1.07	Common equity	Long	India
Reckitt Benckiser Group PLC	4.84 mm	79.81 k shares	1.07	Common equity	Long	UK
PH Parker-Hannifin Corporation	4.82 mm	7.61 k shares	1.06	Common equity	Long	USA
BSX Boston Scientific Corporation	4.79 mm	56.97 k shares	1.05	Common equity	Long	USA
INTU Intuit Inc.	4.75 mm	7.79 k shares	1.05	Common equity	Long	USA
Ashtead Group PLC	4.72 mm	63.07 k shares	1.04	Common equity	Long	UK
Keyence Corp	4.67 mm	10.35 k shares	1.03	Common equity	Long	Japan
DHR Danaher Corporation	4.65 mm	18.92 k shares	1.02	Common equity	Long	USA
AIG American International Group, Inc.	4.55 mm	59.95 k shares	1.00	Common equity	Long	USA
TD The Toronto-Dominion Bank	4.50 mm	81.33 k shares	0.99	Common equity	Long	Canada
Barclays PLC	4.42 mm	1.44 mm shares	0.97	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	4.38 mm	8.70 k shares	0.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.32 mm	54.55 k shares	0.95	Common equity	Long	USA
Schneider Electric SE	4.32 mm	16.67 k shares	0.95	Common equity	Long	France
GPN Global Payments Inc.	4.31 mm	41.54 k shares	0.95	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.30 mm	22.55 k shares	0.95	Common equity	Long	Taiwan
AIA Group Ltd	4.23 mm	535.86 k shares	0.93	Common equity	Long	Hong Kong
Coloplast A/S	4.01 mm	32.00 k shares	0.88	Common equity	Long	Denmark
Safran SA	3.98 mm	17.57 k shares	0.88	Common equity	Long	France
C Citigroup Inc.	3.82 mm	59.50 k shares	0.84	Common equity	Long	USA
Banco Santander SA	3.78 mm	774.47 k shares	0.83	Common equity	Long	Spain
TJX The TJX Companies, Inc.	3.75 mm	33.14 k shares	0.82	Common equity	Long	USA
Prudential PLC	3.61 mm	433.28 k shares	0.79	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	3.56 mm	6.32 k shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.42 mm	35.61 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	3.39 mm	14.61 k shares	0.75	Common equity	Long	USA
WFC Wells Fargo & Company	3.35 mm	3.45 mm principal	0.74	Debt	Long	USA
C Citigroup Inc.	3.34 mm	3.43 mm principal	0.74	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.33 mm	3.33 mm shares	0.73	Short-term investment vehicle	Long	USA
Pernod Ricard SA	3.23 mm	25.89 k shares	0.71	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	3.16 mm	4.74 k shares	0.70	Common equity	Long	France
INVH Invitation Homes Inc.	3.14 mm	99.89 k shares	0.69	Common equity	Long	USA
InterContinental Hotels Group PLC	3.13 mm	28.39 k shares	0.69	Common equity	Long	UK
Mizuho Financial Group Inc	3.11 mm	149.78 k shares	0.68	Common equity	Long	Japan
TFC Truist Financial Corporation	2.97 mm	68.99 k shares	0.65	Common equity	Long	USA
ALL The Allstate Corporation	2.94 mm	15.78 k shares	0.65	Common equity	Long	USA
RELX PLC	2.87 mm	62.67 k shares	0.63	Common equity	Long	UK
JPMorgan Chase & Co	2.82 mm	2.90 mm principal	0.62	Debt	Long	USA
AXA SA	2.78 mm	74.03 k shares	0.61	Common equity	Long	France
DFS Discover Financial Services	2.75 mm	18.53 k shares	0.61	Common equity	Long	USA
Anglo American PLC	2.67 mm	86.12 k shares	0.59	Common equity	Long	UK
AIZ Assurant, Inc.	2.66 mm	13.86 k shares	0.58	Common equity	Long	USA
Rio Tinto Ltd	2.62 mm	33.38 k shares	0.58	Common equity	Long	Australia
Sartorius AG	2.57 mm	9.92 k shares	0.57	Preferred equity	Long	Germany
DOC Healthpeak Properties, Inc.	2.57 mm	114.42 k shares	0.57	Common equity	Long	USA
Banco Santander SA	2.54 mm	2.20 mm principal	0.56	Debt	Long	Spain
Diageo PLC	2.49 mm	80.71 k shares	0.55	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	2.48 mm	9.02 k shares	0.55	Common equity	Long	USA
Alcon AG	2.46 mm	26.82 k shares	0.54	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	2.41 mm	2.51 mm principal	0.53	Debt	Long	USA
Bank of Montreal	2.40 mm	2.29 mm principal	0.53	Debt	Long	Canada
HSBC Holdings PLC	2.39 mm	260.13 k shares	0.53	Common equity	Long	UK
TSLA Tesla, Inc.	2.36 mm	9.45 k shares	0.52	Common equity	Long	USA
Zegona Communications plc	2.35 mm	548.27 k shares	0.52	Common equity	Long	UK
ENB Enbridge Inc.	2.35 mm	2.22 mm principal	0.52	Debt	Long	Canada
RenaissanceRe Holdings Ltd	2.35 mm	8.94 k shares	0.52	Common equity	Long	Bermuda
Liberty Mutual Group Inc	2.32 mm	2.46 mm principal	0.51	Debt	Long	USA
Toronto-Dominion Bank/The	2.32 mm	2.20 mm principal	0.51	Debt	Long	Canada
KBC Group NV	2.27 mm	31.10 k shares	0.50	Common equity	Long	Belgium
Cie Financiere Richemont SA	2.23 mm	15.34 k shares	0.49	Common equity	Long	Switzerland
Straumann Holding AG	1.96 mm	14.86 k shares	0.43	Common equity	Long	Switzerland
Land O' Lakes Inc	1.95 mm	2.09 mm principal	0.43	Debt	Long	USA
Swedbank AB	1.88 mm	1.80 mm principal	0.41	Debt	Long	Sweden
L'Oreal SA	1.87 mm	4.97 k shares	0.41	Common equity	Long	France
American AgCredit Corp	1.86 mm	1.90 mm principal	0.41	Debt	Long	USA
CMS-PB Consumers Energy Company	1.85 mm	26.59 k shares	0.41	Common equity	Long	USA
ING Groep NV	1.82 mm	1.72 mm principal	0.40	Debt	Long	Netherlands
UBS Group AG	1.74 mm	1.75 mm principal	0.38	Debt	Long	Switzerland
Bank of America Corp	1.71 mm	1.68 mm principal	0.38	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	1.70 mm	86.43 k shares	0.38	Preferred equity	Long	USA
BCS Barclays PLC	1.65 mm	1.50 mm principal	0.36	Debt	Long	UK
Bank of Nova Scotia/The	1.64 mm	1.53 mm principal	0.36	Debt	Long	Canada
HSBC HSBC Holdings plc	1.54 mm	1.74 mm principal	0.34	Debt	Long	UK
Societe Generale SA	1.49 mm	1.75 mm principal	0.33	Debt	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	1.48 mm	1.43 mm principal	0.33	Debt	Long	Japan
ANG-PB American National Group Inc.	1.47 mm	57.74 k shares	0.32	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.46 mm	1.48 mm principal	0.32	Debt	Long	Mexico
UniCredit SpA	1.45 mm	1.39 mm principal	0.32	Debt	Long	Italy
BAC Bank of America Corporation	1.45 mm	1.45 mm principal	0.32	Debt	Long	USA
RCI Rogers Communications Inc.	1.45 mm	1.48 mm principal	0.32	Debt	Long	Canada
Royal Bank of Canada	1.44 mm	1.37 mm principal	0.32	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	1.43 mm	1.43 mm principal	0.31	Debt	Long	USA
Global Atlantic Fin Co	1.42 mm	1.37 mm principal	0.31	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.41 mm	1.38 mm principal	0.31	Debt	Long	USA
PCG PG&E Corporation	1.39 mm	1.34 mm principal	0.31	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.35 mm	1.40 mm principal	0.30	Debt	Long	Spain
RF Regions Financial Corporation	1.35 mm	1.35 mm principal	0.30	Debt	Long	USA
UBS Group AG	1.25 mm	1.08 mm principal	0.28	Debt	Long	Switzerland
TFC Truist Financial Corporation	1.21 mm	1.24 mm principal	0.27	Debt	Long	USA
Deutsche Bank AG	1.18 mm	1.20 mm principal	0.26	Debt	Long	Germany
AZSEY Allianz Se	1.16 mm	1.20 mm principal	0.25	Debt	Long	Germany
Athene Holding Ltd	1.11 mm	44.21 k shares	0.24	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.04 mm	975.00 k principal	0.23	Debt	Long	USA
Petroleos Mexicanos	1.01 mm	1.02 mm principal	0.22	Debt	Long	Mexico
BCS Barclays PLC	992.79 k	997.00 k principal	0.22	Debt	Long	UK
Tokyo Electron Ltd	987.98 k	6.71 k shares	0.22	Common equity	Long	Japan
BNPQY BNP Paribas SA	981.04 k	945.00 k principal	0.22	Debt	Long	France
EMRAF Emera Incorporated	974.83 k	970.00 k principal	0.21	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	973.72 k	1.04 mm principal	0.21	Debt	Long	Canada
SO The Southern Company	970.84 k	990.00 k principal	0.21	Debt	Long	USA
CoBank ACB	963.59 k	925.00 k principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	960.52 k	1.06 mm principal	0.21	Debt	Long	USA
AL Air Lease Corporation	957.74 k	985.00 k principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	957.74 k	940.00 k principal	0.21	Debt	Long	USA
STT State Street Corporation	947.21 k	920.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	935.04 k	925.00 k principal	0.21	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	868.21 k	800.00 k principal	0.19	Debt	Long	Spain
Athene Holding Ltd	798.58 k	810.00 k principal	0.18	Debt	Long	USA
UZF United States Cellular Corporat	759.49 k	33.73 k shares	0.17	Preferred equity	Long	USA
SCE Trust III	727.25 k	28.71 k shares	0.16	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	716.52 k	28.00 k shares	0.16	Preferred equity	Long	Canada
D Dominion Energy, Inc.	683.13 k	700.00 k principal	0.15	Debt	Long	USA
SCE Trust V	669.26 k	27.04 k shares	0.15	Preferred equity	Long	USA
Bank of Nova Scotia/The	645.61 k	650.00 k principal	0.14	Debt	Long	Canada
Banco de Credito e Inversiones SA	634.31 k	600.00 k principal	0.14	Debt	Long	Chile
Societe Generale SA	587.42 k	550.00 k principal	0.13	Debt	Long	France
Bank of Nova Scotia/The	505.15 k	477.00 k principal	0.11	Debt	Long	Canada
CFG Citizens Financial Group, Inc.	497.50 k	18.36 k shares	0.11	Preferred equity	Long	USA
BCS Barclays PLC	466.25 k	450.00 k principal	0.10	Debt	Long	UK
BBVA Bancomer SA/Texas	420.95 k	400.00 k principal	0.09	Debt	Long	Mexico
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	417.66 k	405.00 k principal	0.09	Debt	Long	Ireland
BNPQY BNP Paribas SA	391.20 k	462.00 k principal	0.09	Debt	Long	France
KEY KeyCorp	377.69 k	15.14 k shares	0.08	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	377.36 k	380.00 k principal	0.08	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	357.63 k	373.00 k principal	0.08	Debt	Long	USA
NWG NatWest Group plc	309.58 k	371.00 k principal	0.07	Debt	Long	UK
Societe Generale SA	249.51 k	238.00 k principal	0.05	Debt	Long	France
EIX Edison International	163.93 k	168.00 k principal	0.04	Debt	Long	USA
SCE Trust IV	121.33 k	4.93 k shares	0.03	Preferred equity	Long	USA