Eaton Vance Tax-advantaged Global Dividend Income Fund · net assets $1.98B · 180 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.5% · STIV: 13.1% · DBT: 7.5% · EP: 0.7% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.22M | $-6.85M | $13M |
| Net unrealized appreciation (non-derivative) | $93.2M | $41.2M | $-7.84M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $352M | 17.75% |
| Alphabet Inc EC | $123M | 6.19% |
| Microsoft Corp EC | $99.8M | 5.03% |
| Micron Technology Inc EC | $89.8M | 4.53% |
| Nvidia Corp EC | $86.8M | 4.38% |
| Amazon.com Inc EC | $79.8M | 4.03% |
| Apple Inc EC | $61.8M | 3.12% |
| Asml Holding Nv EC | $45M | 2.27% |
| Astrazeneca PLC EC | $36.8M | 1.86% |
| Nestle Sa EC | $36.2M | 1.83% |
| Compass Group PLC EC | $35.2M | 1.78% |
| Broadcom Inc EC | $34.6M | 1.74% |
| Societe Generale Sa EC | $32.9M | 1.66% |
| Bae Systems PLC EC | $32.2M | 1.62% |
| Zebra Technologies Corp EC | $31.6M | 1.59% |
| Eli Lilly & Co EC | $31.5M | 1.59% |
| Visa Inc EC | $31.3M | 1.58% |
| Tokyo Electron Ltd EC | $30M | 1.51% |
| Keyence Corp EC | $29.2M | 1.47% |
| Idex Corp EC | $28.6M | 1.44% |
| Exxonmobil Holdings Corp EC | $27.8M | 1.40% |
| Banco Santander Sa EC | $27M | 1.36% |
| Bank Polska Kasa Opieki Sa EC | $27M | 1.36% |
| Aramark EC | $26.1M | 1.32% |
| Recruit Holdings Co Ltd EC | $25M | 1.26% |
| Conocophillips EC | $24.8M | 1.25% |
| Barclays PLC EC | $24.7M | 1.25% |
| Sse PLC EC | $24.5M | 1.24% |
| Cdw Corp/de EC | $24.1M | 1.22% |
| Merck & Co Inc EC | $23.5M | 1.18% |
| Ametek Inc EC | $23.5M | 1.18% |
| American International Group Inc EC | $23.2M | 1.17% |
| Us Foods Holding Corp EC | $22.4M | 1.13% |
| Abbott Laboratories EC | $21.6M | 1.09% |
| Bnp Paribas Sa EC | $20.8M | 1.05% |
| Huntington Bancshares Inc/oh EC | $20.6M | 1.04% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $19.8M | 1.00% |
| Infineon Technologies Ag EC | $19.8M | 1.00% |
| Amadeus It Group Sa EC | $19.7M | 0.99% |
| Danaher Corp EC | $19.6M | 0.99% |
| Relx PLC EC | $18.7M | 0.94% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $18.5M | 0.93% |
| Cie Financiere Richemont Sa EC | $18.3M | 0.92% |
| Charles Schwab Corp/the EC | $18M | 0.91% |
| Global Payments Inc EC | $17.9M | 0.90% |
| Parker-hannifin Corp EC | $17.7M | 0.89% |
| Safran Sa EC | $17.4M | 0.88% |
| Natwest Group PLC EC | $17.3M | 0.87% |
| Axa Sa EC | $17.3M | 0.87% |
| Capital One Financial Corp EC | $17.3M | 0.87% |
| Walt Disney Co/the EC | $17.2M | 0.87% |
| Intercontinental Hotels Group PLC EC | $16.7M | 0.84% |
| Nextera Energy Inc EC | $16.7M | 0.84% |
| Sika Ag EC | $16.6M | 0.84% |
| Schneider Electric Se EC | $16.1M | 0.81% |
| Autodesk Inc EC | $15.9M | 0.80% |
| Tesla Inc EC | $15.7M | 0.79% |
| Invitation Homes Inc EC | $15.4M | 0.78% |
| Occidental Petroleum Corp EC | $15.3M | 0.77% |
| Grupo Financiero Banorte Sab De Cv EC | $15.2M | 0.77% |
Showing top 60 of 180 holdings.
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