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Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK: 0001270523 ETG Fixed Income
Report date: 2026-03-31
AUM $1.9B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. The fund's investment portfolio comprises a mix of equity, debt, and hybrid funds, carefully crafted to provide a stable source of income and potential for long-term capital appreciation. By leveraging the expertise of its experienced investment managers, Eaton Vance Tax-Advantaged Global Dividend Income Fund is able to identify attractive investment opportunities across the globe, with a particular emphasis on dividend-paying stocks that offer a regular stream of income. The company's mutual funds are designed to be tax-efficient, aiming to minimize tax liabilities and maximize after-tax returns for its investors. For those seeking a disciplined and consistent investment approach, the company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a long-term perspective. Eaton Vance Tax-Advantaged Global Dividend Income Fund's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of its investors, who value the company's ability to deliver strong investment performance and exceptional client service. By prioritizing the needs of its investors and staying focused on its core strengths in asset management and wealth management, the company has established itself as a trusted partner for individuals and institutions seeking to achieve their investment objectives. With its global investment expertise and rigorous investment process, Eaton Vance Tax-Advantaged Global Dividend Income Fund is well-positioned to help its investors navigate complex markets and achieve their financial goals, whether they are seeking income, growth, or a combination of both. The company's mutual funds are designed to be accessible to a broad range of investors, from those just starting to build their portfolios to seasoned investors seeking to optimize their wealth management strategies. Through its comprehensive range of investment solutions, Eaton Vance Tax-Advantaged Global Dividend Income Fund aims to empower its investors to make informed decisions about their financial futures, backed by the expertise and resources of a leading mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.76%
$14.28 130,645
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.08%
$1.44 1,450,000
3 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.21%
$116.82 345,084
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.81%
$71.66 299,465
5 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.29%
$5.46 237,097
6 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.05%
$19.79 264,305
7 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.23%
$23.17 103,444
8 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.64%
$49.79 191,898
9 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.23%
$23.20 602,733
10 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.46%
$8.71 36,570
11 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.36%
$6.83 6,415,000
12 PUK Prudential PLC Since 2026-05-10 Equity (Common)
1.03%
$19.40 1,181,260
13 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
1.92%
$36.14 193,968
14 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.79%
$33.62 101,469
15 C CITIGROUP INC Since 2026-05-10 172967242 Equity (Preferred)
0.07%
$1.25 50,000
16 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.11%
$2.04 17,661
17 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.20%
$3.72 3,610,000
18 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.06%
$1.20 1,175,000
19 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610600 Equity (Preferred)
0.02%
$0.42 16,092
20 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.10%
$1.93 1,941,000
21 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.03%
$0.53 525,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.32%
$6.08 5,668,000
23 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.20%
$3.71 3,517,000
24 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.37%
$6.96 110,168
25 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.56%
$10.46 145,821
26 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.43%
$8.13 471,798
27 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.69%
$12.95 150,454
28 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.66%
$12.36 24,768
29 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.67%
$12.54 24,879
30 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAN1 Debt
0.38%
$7.20 7,203,000
31 KEY KEYCORP Since 2026-05-10 493267843 Equity (Preferred)
0.13%
$2.41 95,062
32 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
4.60%
$86.53 208,578
33 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.34%
$25.26 287,377
34 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.46%
$8.65 58,307
35 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.22%
$4.21 4,252,000
36 UBS UBS GROUP AG Since 2026-05-10 902613AD0 Debt
0.13%
$2.51 2,750,000
37 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.18%
$3.45 2,950,000
38 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.09%
$1.74 1,700,000
39 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
1.21%
$22.77 272,355
40 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.23%
$23.14 71,891
41 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.80%
$15.04 196,136
42 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
1.05%
$19.76 158,280
43 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.70%
$13.16 46,712
44 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.42%
$7.94 18,870
Frequently Asked Questions — Eaton Vance Tax-Advantaged Global Dividend Income Fund
What type of mutual fund is Eaton Vance Tax-Advantaged Global Dividend Income Fund?
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a SEC-registered Fixed Income fund, with $1.9B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Tax-Advantaged Global Dividend Income Fund holds 44 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Advantaged Global Dividend Income Fund's assets under management (AUM)?
Eaton Vance Tax-Advantaged Global Dividend Income Fund has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Tax-Advantaged Global Dividend Income Fund's top holdings?
According to Eaton Vance Tax-Advantaged Global Dividend Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, ALLY FINANCIAL INC, Alphabet Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Tax-Advantaged Global Dividend Income Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Advantaged Global Dividend Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Tax-Advantaged Global Dividend Income Fund's SEC filings?
Eaton Vance Tax-Advantaged Global Dividend Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001270523. You can access all of Eaton Vance Tax-Advantaged Global Dividend Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001270523). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Tax-Advantaged Global Dividend Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Advantaged Global Dividend Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.