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Eaton Vance Tax-Advantaged Global Dividend Opportunities 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
52
matched to a ticker
Fund size
$855.8M
the filing's own figure
Matched value
$349.6M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc6.49%$36.6M
NVDANVIDIA Corp4.99%$28.1M
MUMicron Technology Inc4.37%$24.6M
MSFTMicrosoft Corp4.04%$22.8M
AMZNAmazon.com Inc3.51%$19.8M
AAPLApple Inc2.50%$14.1M
ZBRAZebra Technologies Corp1.44%$8.1M
AVGOBroadcom Inc1.44%$8.1M
LLYEli Lilly and Co1.39%$7.8M
VVisa Inc1.38%$7.8M
IEXIDEX Corp1.26%$7.1M
XOMExxonmobil Holdings Corp1.22%$6.9M
ARMKAramark1.14%$6.4M
COPConocoPhillips1.09%$6.2M
MRKMerck & Co Inc1.08%$6.1M
CDWCDW Corp1.06%$6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.04%$5.9M
AMEAMETEK Inc1.03%$5.8M
EOGEOG Resources Inc1.01%$5.7M
AIGAmerican International Group Inc1.00%$5.7M
ABTAbbott Laboratories0.98%$5.5M
HBANHuntington Bancshares Inc0.93%$5.2M
USFDUS Foods Holding Corp0.86%$4.9M
SCHWCharles Schwab Corp0.86%$4.8M
DHRDanaher Corp0.82%$4.6M
COFCapital One Financial Corp0.80%$4.5M
PHParker-Hannifin Corp0.80%$4.5M
NEENextera Energy Inc0.80%$4.5M
GPNGlobal Payments Inc0.79%$4.4M
DISWalt Disney Co0.76%$4.3M
TSLATesla Inc0.75%$4.2M
MCHPMicrochip Technology Inc0.75%$4.2M
ADSKAutodesk Inc0.70%$4M
MARMarriott International Inc0.69%$3.9M
VOYAVoya Financial Inc0.68%$3.8M
OXYOccidental Petroleum Corp0.67%$3.8M
INVHInvitation Homes Inc0.67%$3.8M
DOCHealthpeak Properties Inc0.61%$3.4M
TJXTJX Companies Inc0.60%$3.4M
ISRGIntuitive Surgical Inc0.57%$3.2M
AIZAssurant Inc0.54%$3M
TFCTruist Financial Corp0.54%$3M
ZTSZoetis Inc0.53%$3M
ALLAllstate Corp0.46%$2.6M
AEEAmeren Corp0.44%$2.5M
MELIMercadoLibre Inc0.43%$2.4M
INTUIntuit Inc0.43%$2.4M
ELSEquity LifeStyle Properties Inc0.39%$2.2M
IRIngersoll Rand Inc0.28%$1.6M
VRSKVerisk Analytics Inc0.20%$1.1M
CCitigroup Inc0.19%$1.1M
BKRBaker Hughes Co0.03%$176.1K

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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