Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK: 0001281926
ETO
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.36%
|
$1.94 | 4,995 |
| 2 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.97%
|
$5.24 | 22,266 |
| 3 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AR4 | Debt |
0.35%
|
$1.86 | 1,790,000 |
| 4 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.04%
|
$0.23 | 225,000 |
| 5 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AY9 | Debt |
0.09%
|
$0.47 | 475,000 |
| 6 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
1.08%
|
$5.81 | 59,330 |
| 7 | KEY KEYCORP Since 2026-07-07 | 493267843 | Equity (Preferred) |
0.18%
|
$0.98 | 38,989 |
| 8 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
1.00%
|
$5.38 | 38,276 |
| 9 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.80%
|
$4.32 | 94,535 |
| 10 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
3.92%
|
$21.09 | 40,788 |
| 11 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.19%
|
$1.02 | 7,970 |
| 12 | C CITIGROUP INC Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.09%
|
$0.51 | 20,000 |
| 13 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.78%
|
$4.21 | 45,023 |
| 14 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBS3 | Debt |
0.44%
|
$2.34 | 2,218,000 |
| 15 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.14%
|
$6.11 | 18,530 |
| 16 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Debt |
0.27%
|
$1.47 | 1,440,000 |
| 17 | ZTS Zoetis Inc Since 2026-07-07 | 98978V103 | Equity (Common) |
0.43%
|
$2.29 | 19,950 |
| 18 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610600 | Equity (Preferred) |
0.03%
|
$0.16 | 6,337 |
| 19 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.46%
|
$2.46 | 5,002 |
| 20 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.10%
|
$0.56 | 566,000 |
| 21 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
7.28%
|
$39.19 | 102,601 |
| 22 | UBS UBS GROUP AG Since 2026-07-07 | 902613BE7 | Debt |
0.23%
|
$1.26 | 1,080,000 |
| 23 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452EAD3 | Debt |
0.27%
|
$1.45 | 1,409,000 |
| 24 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.18%
|
$0.97 | 960,000 |
| 25 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.09%
|
$0.48 | 475,000 |
| 26 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
1.52%
|
$8.19 | 43,189 |
| 27 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.68%
|
$3.65 | 7,966 |
| 28 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.62%
|
$8.72 | 20,899 |
| 29 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.31%
|
$1.65 | 18,156 |
| 30 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CN7 | Debt |
0.26%
|
$1.42 | 1,525,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128BAN1 | Debt |
0.48%
|
$2.60 | 2,604,000 |
| 32 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDM8 | Debt |
0.13%
|
$0.69 | 700,000 |
| 33 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.56%
|
$3.00 | 36,644 |
| 34 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.44%
|
$2.36 | 9,964 |
| 35 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
1.52%
|
$8.18 | 8,183,926 |
| 36 | MDLN Medline Inc Since 2026-07-07 | 58507V107 | Equity (Common) |
0.02%
|
$0.12 | 2,645 |
| 37 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687V106 | Equity (Common) |
0.40%
|
$2.18 | 27,252 |
| 38 | DEO Diageo PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.49 | 24,202 |
| 39 | UBS UBS GROUP AG Since 2026-07-07 | 902613BN7 | Debt |
0.33%
|
$1.79 | 1,750,000 |
| 40 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.20%
|
$1.05 | 5,713 |
| 41 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
2.12%
|
$11.43 | 42,117 |
| 42 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LQ58 | Debt |
0.53%
|
$2.87 | 2,723,000 |
| 43 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBF6 | Debt |
0.09%
|
$0.46 | 465,000 |
| 44 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.26%
|
$1.39 | 776 |
| 45 | PUK Prudential PLC Since 2026-07-07 | — | Equity (Common) |
0.72%
|
$3.86 | 256,384 |
| 46 | SRE SEMPRA Since 2026-07-07 | 816851BM0 | Debt |
0.18%
|
$0.96 | 975,000 |
| 47 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.37%
|
$2.00 | 123,474 |
| 48 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.37%
|
$2.01 | 31,827 |
| 49 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.20%
|
$1.10 | 15,293 |
| 50 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.98%
|
$16.05 | 60,544 |
| 51 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
1.00%
|
$5.38 | 71,917 |
| 52 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
1.04%
|
$5.62 | 44,699 |
Frequently Asked Questions — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
What type of mutual fund is Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund?
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a SEC-registered International fund, with $538M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund holds 52 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund's assets under management (AUM)?
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund has $538M 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 Opportunities Fund's top holdings?
According to Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Intuit Inc,
AMETEK Inc,
ROYAL BANK OF CANADA
, among others.
The complete list of all 52 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 Opportunities Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Advantaged Global Dividend Opportunities 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 Opportunities Fund's SEC filings?
Eaton Vance Tax-Advantaged Global Dividend Opportunities 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 0001281926.
You can access all of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001281926).
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 Opportunities Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Advantaged Global Dividend Opportunities 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.