Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
| # | 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 |