Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK: 0001270523
ETG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |