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Eaton Vance Tax-Advantaged Global Dividend Income Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$3B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc6.19%$122.7M
MSFTMicrosoft Corp5.03%$99.8M
MUMicron Technology Inc4.53%$89.8M
NVDANVIDIA Corp4.38%$86.8M
AMZNAmazon.com Inc4.03%$79.8M
AAPLApple Inc3.12%$61.8M
AVGOBroadcom Inc1.74%$34.6M
ZBRAZebra Technologies Corp1.59%$31.6M
LLYEli Lilly and Co1.59%$31.5M
VVisa Inc1.58%$31.3M
IEXIDEX Corp1.44%$28.6M
XOMExxonmobil Holdings Corp1.40%$27.8M
ARMKAramark1.32%$26.1M
COPConocoPhillips1.25%$24.8M
CDWCDW Corp1.22%$24.1M
MRKMerck & Co Inc1.18%$23.5M
AMEAMETEK Inc1.18%$23.5M
AIGAmerican International Group Inc1.17%$23.2M
USFDUS Foods Holding Corp1.13%$22.4M
ABTAbbott Laboratories1.09%$21.6M
HBANHuntington Bancshares Inc1.04%$20.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.00%$19.8M
DHRDanaher Corp0.99%$19.6M
SCHWCharles Schwab Corp0.91%$18M
GPNGlobal Payments Inc0.90%$17.9M
PHParker-Hannifin Corp0.89%$17.7M
COFCapital One Financial Corp0.87%$17.3M
DISWalt Disney Co0.87%$17.2M
NEENextera Energy Inc0.84%$16.7M
ADSKAutodesk Inc0.80%$15.9M
TSLATesla Inc0.79%$15.7M
INVHInvitation Homes Inc0.78%$15.4M
OXYOccidental Petroleum Corp0.77%$15.3M
VOYAVoya Financial Inc0.77%$15.2M
MARMarriott International Inc0.73%$14.4M
DOCHealthpeak Properties Inc0.71%$14.1M
MCHPMicrochip Technology Inc0.68%$13.4M
AIZAssurant Inc0.61%$12M
TJXTJX Companies Inc0.60%$11.8M
TFCTruist Financial Corp0.59%$11.6M
ISRGIntuitive Surgical Inc0.51%$10.2M
MELIMercadoLibre Inc0.50%$9.8M
AEEAmeren Corp0.46%$9.1M
ELSEquity LifeStyle Properties Inc0.45%$8.9M
ALLAllstate Corp0.20%$4M
INTUIntuit Inc0.18%$3.6M
BKRBaker Hughes Co0.17%$3.4M
CCitigroup Inc0.11%$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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