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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

CIK: 0001281926 ETO International
Report date: 2026-03-31
AUM $539M
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. Investors can choose from a variety of funds, including equity, debt, and hybrid options, each carefully crafted to meet specific investment goals. The company's investment approach is centered around a rigorous research process, leveraging the expertise of experienced portfolio managers to identify attractive investment opportunities and optimize returns. For investors seeking regular income and long-term growth, the company's dividend-focused funds are particularly appealing, as they provide a steady stream of income while minimizing tax liabilities. The Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, in particular, is designed to provide investors with a tax-efficient way to invest in a diversified portfolio of global dividend-paying stocks. Through a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and avoid emotional decision-making. By combining a disciplined investment approach with a deep understanding of the markets and a commitment to transparency, the company has earned the trust of investors who value its expertise and reliability. With a strong reputation for delivering consistent results and a customer-centric approach, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund has established itself as a trusted partner for investors seeking to achieve their long-term financial goals through a well-diversified investment portfolio. The company's dedication to providing innovative investment solutions, combined with its extensive experience in asset management and wealth management, makes it an ideal choice for investors looking to navigate complex markets and achieve sustainable growth. By prioritizing the needs of its investors and continually adapting to evolving market trends, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund remains a leading player in the mutual fund industry, helping investors to build wealth and secure their financial futures.

Holdings

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

45 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.68%
$3.69 33,745
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.10%
$0.56 566,000
3 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.44%
$34.73 102,601
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.33%
$17.95 75,015
5 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.24%
$1.29 56,146
6 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.00%
$5.37 71,666
7 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.11%
$5.96 26,624
8 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.33%
$12.57 48,430
9 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.07%
$5.77 149,873
10 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.54%
$2.90 2,723,000
11 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.91%
$4.93 300,149
12 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
1.77%
$9.54 51,231
13 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.52%
$8.21 24,790
14 C CITIGROUP INC Since 2026-05-10 172967242 Equity (Preferred)
0.09%
$0.50 20,000
15 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.18%
$0.95 8,205
16 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.18%
$0.98 960,000
17 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.28%
$1.48 1,440,000
18 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.09%
$0.49 475,000
19 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610600 Equity (Preferred)
0.03%
$0.17 6,337
20 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.13%
$0.69 700,000
21 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.04%
$0.23 225,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.44%
$2.38 2,218,000
23 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.28%
$1.49 1,409,000
24 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.50%
$2.67 42,322
25 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.47%
$2.56 35,661
26 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.36%
$1.93 111,975
27 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.62%
$3.34 38,796
28 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.59%
$3.20 6,414
29 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.74%
$4.02 7,966
30 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAN1 Debt
0.54%
$2.90 2,904,000
31 KEY KEYCORP Since 2026-05-10 493267843 Equity (Preferred)
0.18%
$0.99 38,989
32 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
4.24%
$22.86 55,102
33 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.17%
$6.28 71,479
34 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.43%
$2.34 15,796
35 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.18%
$0.97 975,000
36 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.23%
$1.26 1,080,000
37 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.33%
$1.79 1,750,000
38 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.76%
$4.09 48,924
39 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.23%
$1.24 5,713
40 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.17%
$6.29 19,531
41 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.69%
$3.73 48,656
42 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.18%
$0.97 974,000
43 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.91%
$4.89 39,158
44 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.64%
$3.43 12,169
45 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.34%
$1.81 4,310
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 $539M 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 45 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 $539M 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 Abbott Laboratories, ALLY FINANCIAL INC, Alphabet Inc , among others. The complete list of all 45 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.