EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

Fund Profile

Fund profile

Fund manager

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Total assets

$2.65 bn

Liabilities

$1.09 bn

Net assets

$1.57 bn

Number of holdings

166.00

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	351.27 mm	351.27 mm shares	22.44	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	91.65 mm	225.54 k shares	5.85	Common equity	Long	USA
NVDA NVIDIA Corporation	84.02 mm	632.91 k shares	5.37	Common equity	Long	USA
GOOG Alphabet Inc.	64.51 mm	373.57 k shares	4.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.68 mm	341.63 k shares	4.07	Common equity	Long	USA
AAPL Apple Inc.	51.70 mm	228.86 k shares	3.30	Common equity	Long	USA
Compass Group PLC	42.97 mm	1.32 mm shares	2.74	Common equity	Long	UK
AstraZeneca PLC	35.62 mm	250.33 k shares	2.28	Common equity	Long	UK
MU Micron Technology, Inc.	32.23 mm	323.48 k shares	2.06	Common equity	Long	USA
Siemens AG	31.89 mm	163.90 k shares	2.04	Common equity	Long	Germany
Nestle SA	30.86 mm	326.62 k shares	1.97	Common equity	Long	Switzerland
Sanofi SA	29.66 mm	280.63 k shares	1.89	Common equity	Long	France
IMCD NV	28.44 mm	178.85 k shares	1.82	Common equity	Long	Netherlands
ZTS Zoetis Inc.	28.15 mm	157.46 k shares	1.80	Common equity	Long	USA
ASML Holding NV	26.96 mm	40.05 k shares	1.72	Common equity	Long	Netherlands
Walt Disney Co	26.95 mm	280.18 k shares	1.72	Common equity	Long	USA
COP ConocoPhillips	26.69 mm	243.70 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	26.07 mm	31.42 k shares	1.67	Common equity	Long	USA
Infineon Technologies AG	25.33 mm	800.92 k shares	1.62	Common equity	Long	Germany
V Visa Inc.	25.13 mm	86.69 k shares	1.60	Common equity	Long	USA
AME AMETEK, Inc.	24.67 mm	134.57 k shares	1.58	Common equity	Long	USA
Amadeus IT Group SA	23.68 mm	326.62 k shares	1.51	Common equity	Long	Spain
EOG EOG Resources, Inc.	23.46 mm	192.38 k shares	1.50	Common equity	Long	USA
CDW CDW Corporation	21.23 mm	112.77 k shares	1.36	Common equity	Long	USA
Societe Generale SA	21.14 mm	736.16 k shares	1.35	Common equity	Long	France
Halma PLC	20.61 mm	645.03 k shares	1.32	Common equity	Long	UK
Novo Nordisk A/S	20.46 mm	182.43 k shares	1.31	Common equity	Long	Denmark
Iberdrola SA	19.45 mm	1.31 mm shares	1.24	Common equity	Long	Spain
GXO GXO Logistics, Inc.	19.34 mm	323.30 k shares	1.24	Common equity	Long	USA
Ashtead Group PLC	19.16 mm	256.18 k shares	1.22	Common equity	Long	UK
Recruit Holdings Co Ltd	18.64 mm	305.21 k shares	1.19	Common equity	Long	Japan
CSL Ltd	18.35 mm	97.76 k shares	1.17	Common equity	Long	Australia
ADBE Adobe Inc.	18.16 mm	37.98 k shares	1.16	Common equity	Long	USA
Reckitt Benckiser Group PLC	17.80 mm	293.45 k shares	1.14	Common equity	Long	UK
PH Parker-Hannifin Corporation	17.69 mm	27.90 k shares	1.13	Common equity	Long	USA
BSX Boston Scientific Corporation	17.64 mm	209.90 k shares	1.13	Common equity	Long	USA
HDFC Bank Ltd	17.58 mm	855.15 k shares	1.12	Common equity	Long	India
INTU Intuit Inc.	17.44 mm	28.58 k shares	1.11	Common equity	Long	USA
AIG American International Group, Inc.	17.40 mm	229.35 k shares	1.11	Common equity	Long	USA
Keyence Corp	17.18 mm	38.06 k shares	1.10	Common equity	Long	Japan
DHR Danaher Corporation	17.11 mm	69.65 k shares	1.09	Common equity	Long	USA
TD The Toronto-Dominion Bank	16.49 mm	298.30 k shares	1.05	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	16.10 mm	31.95 k shares	1.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.90 mm	200.58 k shares	1.02	Common equity	Long	USA
Schneider Electric SE	15.87 mm	61.27 k shares	1.01	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	15.80 mm	82.92 k shares	1.01	Common equity	Long	Taiwan
GPN Global Payments Inc.	15.79 mm	152.22 k shares	1.01	Common equity	Long	USA
AIA Group Ltd	15.43 mm	1.96 mm shares	0.99	Common equity	Long	Hong Kong
Coloplast A/S	14.74 mm	117.66 k shares	0.94	Common equity	Long	Denmark
Safran SA	14.62 mm	64.59 k shares	0.93	Common equity	Long	France
C Citigroup Inc.	13.99 mm	218.08 k shares	0.89	Common equity	Long	USA
Banco Santander SA	13.88 mm	2.84 mm shares	0.89	Common equity	Long	Spain
TJX The TJX Companies, Inc.	13.80 mm	122.07 k shares	0.88	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.63 mm	13.63 mm shares	0.87	Short-term investment vehicle	Long	USA
Prudential PLC	13.22 mm	1.59 mm shares	0.84	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	13.11 mm	23.22 k shares	0.84	Common equity	Long	USA
Barclays PLC	12.96 mm	4.23 mm shares	0.83	Common equity	Long	UK
IR Ingersoll Rand Inc.	12.57 mm	130.93 k shares	0.80	Common equity	Long	USA
Pernod Ricard SA	11.85 mm	94.95 k shares	0.76	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	11.57 mm	17.38 k shares	0.74	Common equity	Long	France
InterContinental Hotels Group PLC	11.51 mm	104.39 k shares	0.74	Common equity	Long	UK
Mizuho Financial Group Inc	11.40 mm	549.01 k shares	0.73	Common equity	Long	Japan
Tokyo Electron Ltd	11.15 mm	75.77 k shares	0.71	Common equity	Long	Japan
KBC Group NV	10.92 mm	149.93 k shares	0.70	Common equity	Long	Belgium
TFC Truist Financial Corporation	10.89 mm	252.86 k shares	0.70	Common equity	Long	USA
ALL The Allstate Corporation	10.79 mm	57.87 k shares	0.69	Common equity	Long	USA
RELX PLC	10.57 mm	230.43 k shares	0.67	Common equity	Long	UK
AXA SA	10.22 mm	272.21 k shares	0.65	Common equity	Long	France
DFS Discover Financial Services	10.16 mm	68.43 k shares	0.65	Common equity	Long	USA
L'Oreal SA	9.90 mm	26.39 k shares	0.63	Common equity	Long	France
AIZ Assurant, Inc.	9.82 mm	51.23 k shares	0.63	Common equity	Long	USA
Anglo American PLC	9.82 mm	316.67 k shares	0.63	Common equity	Long	UK
Rio Tinto Ltd	9.64 mm	122.72 k shares	0.62	Common equity	Long	Australia
DOC Healthpeak Properties, Inc.	9.47 mm	422.01 k shares	0.61	Common equity	Long	USA
Sartorius AG	9.45 mm	36.49 k shares	0.60	Preferred equity	Long	Germany
Diageo PLC	9.16 mm	296.77 k shares	0.59	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	9.11 mm	33.17 k shares	0.58	Common equity	Long	USA
Alcon AG	9.05 mm	98.48 k shares	0.58	Common equity	Long	Switzerland
DLTR Dollar Tree, Inc.	8.68 mm	134.24 k shares	0.55	Common equity	Long	USA
Zegona Communications plc	8.66 mm	2.02 mm shares	0.55	Common equity	Long	UK
RenaissanceRe Holdings Ltd	8.65 mm	32.96 k shares	0.55	Common equity	Long	Bermuda
C Citigroup Inc.	8.61 mm	8.83 mm principal	0.55	Debt	Long	USA
INVH Invitation Homes Inc.	8.55 mm	272.36 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	8.55 mm	8.82 mm principal	0.55	Debt	Long	USA
Cie Financiere Richemont SA	8.21 mm	56.39 k shares	0.52	Common equity	Long	Switzerland
Straumann Holding AG	7.20 mm	54.64 k shares	0.46	Common equity	Long	Switzerland
JPMorgan Chase & Co	6.99 mm	7.20 mm principal	0.45	Debt	Long	USA
CMS-PB Consumers Energy Company	6.80 mm	97.76 k shares	0.43	Common equity	Long	USA
Banco Santander SA	6.23 mm	5.40 mm principal	0.40	Debt	Long	Spain
Bank of Montreal	6.12 mm	5.84 mm principal	0.39	Debt	Long	Canada
ENB Enbridge Inc.	6.00 mm	5.67 mm principal	0.38	Debt	Long	Canada
Liberty Mutual Group Inc	5.98 mm	6.34 mm principal	0.38	Debt	Long	USA
Toronto-Dominion Bank/The	5.94 mm	5.63 mm principal	0.38	Debt	Long	Canada
Land O' Lakes Inc	5.61 mm	5.98 mm principal	0.36	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.17 mm	5.38 mm principal	0.33	Debt	Long	USA
American AgCredit Corp	5.04 mm	5.14 mm principal	0.32	Debt	Long	USA
Swedbank AB	4.80 mm	4.60 mm principal	0.31	Debt	Long	Sweden
ING Groep NV	4.60 mm	4.35 mm principal	0.29	Debt	Long	Netherlands
Bank of Nova Scotia/The	4.25 mm	3.96 mm principal	0.27	Debt	Long	Canada
Societe Generale SA	4.21 mm	4.95 mm principal	0.27	Debt	Long	France
TFC Truist Financial Corporation	4.06 mm	4.16 mm principal	0.26	Debt	Long	USA
SRE Sempra	4.05 mm	4.25 mm principal	0.26	Debt	Long	USA
UniCredit SpA	3.94 mm	3.77 mm principal	0.25	Debt	Long	Italy
SMFG Sumitomo Mitsui Financial Group, Inc.	3.79 mm	3.66 mm principal	0.24	Debt	Long	Japan
BCS Barclays PLC	3.78 mm	3.80 mm principal	0.24	Debt	Long	UK
BCS Barclays PLC	3.76 mm	3.63 mm principal	0.24	Debt	Long	UK
ANG-PB American National Group Inc.	3.75 mm	147.66 k shares	0.24	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.68 mm	3.68 mm principal	0.23	Debt	Long	USA
RCI Rogers Communications Inc.	3.68 mm	3.75 mm principal	0.23	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.68 mm	3.80 mm principal	0.23	Debt	Long	Spain
CRBG Corebridge Financial, Inc.	3.66 mm	3.58 mm principal	0.23	Debt	Long	USA
Royal Bank of Canada	3.66 mm	3.47 mm principal	0.23	Debt	Long	Canada
Global Atlantic Fin Co	3.57 mm	3.43 mm principal	0.23	Debt	Long	USA
PCG PG&E Corporation	3.51 mm	3.39 mm principal	0.22	Debt	Long	USA
AL Air Lease Corporation	3.48 mm	3.58 mm principal	0.22	Debt	Long	USA
UBS Group AG	3.42 mm	2.95 mm principal	0.22	Debt	Long	Switzerland
HSBC HSBC Holdings plc	3.22 mm	3.64 mm principal	0.21	Debt	Long	UK
Farm Credit Bank of Texas	3.04 mm	2.90 mm principal	0.19	Debt	Long	USA
EMRAF Emera Incorporated	3.04 mm	3.03 mm principal	0.19	Debt	Long	Canada
SO The Southern Company	2.87 mm	2.98 mm principal	0.18	Debt	Long	USA
Athene Holding Ltd	2.86 mm	113.89 k shares	0.18	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.83 mm	143.48 k shares	0.18	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.70 mm	2.89 mm principal	0.17	Debt	Long	Canada
Petroleos Mexicanos	2.70 mm	2.75 mm principal	0.17	Debt	Long	Mexico
AZSEY Allianz Se	2.70 mm	2.80 mm principal	0.17	Debt	Long	Germany
GS The Goldman Sachs Group, Inc.	2.60 mm	2.42 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.50 mm	2.48 mm principal	0.16	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	2.43 mm	2.47 mm principal	0.16	Debt	Long	Mexico
ALLY Ally Financial Inc.	2.42 mm	2.69 mm principal	0.15	Debt	Long	USA
STT State Street Corporation	2.39 mm	2.32 mm principal	0.15	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.39 mm	2.20 mm principal	0.15	Debt	Long	Spain
Bank of America Corp	2.38 mm	2.34 mm principal	0.15	Debt	Long	USA
UBS Group AG	2.33 mm	2.75 mm principal	0.15	Debt	Long	Switzerland
UZF United States Cellular Corporat	2.30 mm	102.33 k shares	0.15	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	2.29 mm	130.18 k shares	0.15	Preferred equity	Long	Canada
RF Regions Financial Corporation	2.25 mm	2.25 mm principal	0.14	Debt	Long	USA
Brookfield BRP Holdings Canada Inc	2.03 mm	79.52 k shares	0.13	Preferred equity	Long	Canada
D Dominion Energy, Inc.	1.89 mm	1.94 mm principal	0.12	Debt	Long	USA
Athene Holding Ltd	1.89 mm	1.92 mm principal	0.12	Debt	Long	USA
CoBank ACB	1.83 mm	1.76 mm principal	0.12	Debt	Long	USA
BNPQY BNP Paribas SA	1.78 mm	1.71 mm principal	0.11	Debt	Long	France
SCE Trust V	1.70 mm	68.88 k shares	0.11	Preferred equity	Long	USA
UBS Group AG	1.69 mm	1.70 mm principal	0.11	Debt	Long	Switzerland
Bank of Nova Scotia/The	1.61 mm	1.63 mm principal	0.10	Debt	Long	Canada
Banco de Credito e Inversiones SA	1.60 mm	1.51 mm principal	0.10	Debt	Long	Chile
SCE Trust III	1.57 mm	61.85 k shares	0.10	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	1.26 mm	46.62 k shares	0.08	Preferred equity	Long	USA
Bank of Nova Scotia/The	1.26 mm	1.19 mm principal	0.08	Debt	Long	Canada
Banco Mercantil del Norte SA/Grand Cayman	1.15 mm	1.16 mm principal	0.07	Debt	Long	Mexico
Banco Mercantil del Norte SA/Grand Cayman	1.14 mm	1.11 mm principal	0.07	Debt	Long	Mexico
BBVA Bancomer SA/Texas	1.05 mm	1.00 mm principal	0.07	Debt	Long	Mexico
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.04 mm	1.01 mm principal	0.07	Debt	Long	Ireland
BNPQY BNP Paribas SA	1.02 mm	1.21 mm principal	0.07	Debt	Long	France
Societe Generale SA	1.01 mm	950.00 k principal	0.06	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.00 mm	1.05 mm principal	0.06	Debt	Long	USA
KEY KeyCorp	949.07 k	38.04 k shares	0.06	Preferred equity	Long	USA
Banco Davivienda SA	838.68 k	1.00 mm principal	0.05	Debt	Long	Colombia
Deutsche Bank AG	784.02 k	800.00 k principal	0.05	Debt	Long	Germany
EIX Edison International	738.68 k	757.00 k principal	0.05	Debt	Long	USA
Societe Generale SA	694.01 k	662.00 k principal	0.04	Debt	Long	France
NWG NatWest Group plc	627.50 k	752.00 k principal	0.04	Debt	Long	UK
SCE Trust IV	311.90 k	12.68 k shares	0.02	Preferred equity	Long	USA
Alpha Holding SA de CV	38.12 k	3.05 mm principal	0.00	Debt	Long	Mexico
Alpha Holding SA de CV	5.53 k	442.58 k principal	0.00	Debt	Long	Mexico
ESC GCB144A UNIFIN FIN	0	1.33 mm principal	0.00	Debt	Long	Mexico
ESC GCB144A UNIFIN FIN	0	1.33 mm principal	0.00	Debt	Long	Mexico