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 | 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 |