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Holdings (Monthly) Guide ↗

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Monthly Holdings $2.9B AUM 185 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 336,103,015 $336.1M 17.85% STIV
2 Alphabet Inc 02079K107 Jan 2026 345,084 $116.8M 6.21% EC
3 Micron Technology Inc 595112103 Jan 2026 208,578 $86.5M 4.60% EC
4 NVIDIA Corp 67066G104 Jan 2026 432,125 $82.6M 4.39% EC
5 Microsoft Corp 594918104 Jan 2026 168,434 $72.5M 3.85% EC
6 Amazon.com Inc 023135106 Jan 2026 299,465 $71.7M 3.81% EC
7 ASML Holding NV 000000000 Jan 2026 35,651 $51.1M 2.72% EC
8 Apple Inc 037833100 Jan 2026 191,898 $49.8M 2.64% EC
9 AstraZeneca PLC 000000000 Jan 2026 193,968 $36.1M 1.92% EC
10 Broadcom Inc 11135F101 Jan 2026 101,469 $33.6M 1.79% EC
11 Societe Generale SA 000000000 Jan 2026 349,998 $30.7M 1.63% EC
12 Eli Lilly & Co 532457108 Jan 2026 29,034 $30.1M 1.60% EC
13 BAE Systems PLC 000000000 Jan 2026 1,083,951 $29.4M 1.56% EC
14 Compass Group PLC 000000000 Jan 2026 946,888 $28.4M 1.51% EC
15 Nestle SA 000000000 Jan 2026 284,916 $27.2M 1.44% EC
16 Tokyo Electron Ltd 000000000 Jan 2026 101,760 $27.1M 1.44% EC
17 Exxon Mobil Corp 30231G102 Jan 2026 188,496 $26.7M 1.42% EC
18 Repsol SA 000000000 Jan 2026 1,314,969 $25.9M 1.38% EC
19 NextEra Energy Inc 65339F101 Jan 2026 287,377 $25.3M 1.34% EC
20 Barclays PLC 000000000 Jan 2026 3,673,609 $24.5M 1.30% EC
21 Banco Santander SA 000000000 Jan 2026 1,901,175 $24.3M 1.29% EC
22 IDEX Corp 45167R104 Jan 2026 120,491 $23.9M 1.27% EC
23 BNP Paribas SA 000000000 Jan 2026 220,990 $23.9M 1.27% EC
24 Siemens Healthineers AG 000000000 Jan 2026 472,431 $23.6M 1.25% EC
25 Aramark 03852U106 Jan 2026 602,733 $23.2M 1.23% EC
26 AMETEK Inc 031100100 Jan 2026 103,444 $23.2M 1.23% EC
27 Visa Inc 92826C839 Jan 2026 71,891 $23.1M 1.23% EC
28 Siemens AG 000000000 Jan 2026 75,796 $22.9M 1.22% EC
29 US Foods Holding Corp 912008109 Jan 2026 272,355 $22.8M 1.21% EC
30 Microchip Technology Inc 595017104 Jan 2026 296,279 $22.5M 1.19% EC
31 Walt Disney Co/The 254687106 Jan 2026 197,577 $22.3M 1.18% EC
32 SSE PLC 000000000 Jan 2026 632,741 $21.0M 1.12% EC
33 Reckitt Benckiser Group PLC 000000000 Jan 2026 243,358 $20.3M 1.08% EC
34 RELX PLC 000000000 Jan 2026 566,711 $20.1M 1.07% EC
35 American International Group Inc 026874784 Jan 2026 264,305 $19.8M 1.05% EC
36 Zoetis Inc 98978V103 Jan 2026 158,280 $19.8M 1.05% EC
37 Parker-Hannifin Corp 701094104 Jan 2026 20,819 $19.5M 1.03% EC
38 Prudential PLC 000000000 Jan 2026 1,181,260 $19.4M 1.03% EC
39 Sika AG 000000000 Jan 2026 92,540 $17.8M 0.94% EC
40 CSL Ltd 000000000 Jan 2026 138,953 $17.5M 0.93% EC
41 Safran SA 000000000 Jan 2026 47,193 $16.9M 0.90% EC
42 InterContinental Hotels Group PLC 000000000 Jan 2026 121,799 $16.5M 0.87% EC
43 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 49,554 $16.4M 0.87% EC
44 EQT Corp 26884L109 Jan 2026 282,789 $16.3M 0.87% EC
45 Enel SpA 000000000 Jan 2026 1,453,504 $16.1M 0.85% EC
46 Invitation Homes Inc 46187W107 Jan 2026 600,749 $16.1M 0.85% EC
47 Snam SpA 000000000 Jan 2026 2,335,977 $16.1M 0.85% EC
48 Cie Financiere Richemont SA 000000000 Jan 2026 82,322 $16.0M 0.85% EC
49 NatWest Group PLC 000000000 Jan 2026 1,744,483 $15.9M 0.84% EC
50 AIA Group Ltd 000000000 Jan 2026 1,370,525 $15.8M 0.84% EC
51 Marriott International Inc/MD 571903202 Jan 2026 49,641 $15.7M 0.83% EC
52 Charles Schwab Corp/The 808513105 Jan 2026 148,704 $15.5M 0.82% EC
53 Voya Financial Inc 929089100 Jan 2026 196,136 $15.0M 0.80% EC
54 Iberdrola SA 000000000 Jan 2026 655,433 $14.7M 0.78% EC
55 Danaher Corp 235851102 Jan 2026 67,089 $14.7M 0.78% EC
56 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 22,552 $14.6M 0.77% EC
57 Baker Hughes Co 05722G100 Jan 2026 259,205 $14.5M 0.77% EC
58 Schneider Electric SE 000000000 Jan 2026 50,600 $14.5M 0.77% EC
59 Truist Financial Corp 89832Q109 Jan 2026 280,786 $14.4M 0.77% EC
60 Keyence Corp 000000000 Jan 2026 39,261 $14.4M 0.77% EC
61 Infineon Technologies AG 000000000 Jan 2026 292,229 $14.3M 0.76% EC
62 Abbott Laboratories 002824100 Jan 2026 130,645 $14.3M 0.76% EC
63 Anglo American PLC 000000000 Jan 2026 285,786 $13.3M 0.70% EC
64 RenaissanceRe Holdings Ltd 000000000 Jan 2026 46,712 $13.2M 0.70% EC
65 Grupo Financiero Banorte SAB de CV 000000000 Jan 2026 1,160,159 $13.1M 0.69% EC
66 Straumann Holding AG 000000000 Jan 2026 108,567 $13.1M 0.69% EC
67 Capital One Financial Corp 14040H105 Jan 2026 59,468 $13.0M 0.69% EC
68 Ingersoll Rand Inc 45687V106 Jan 2026 150,454 $13.0M 0.69% EC
69 State Street Corp 857477103 Jan 2026 98,300 $12.9M 0.68% EC
70 SLB Ltd 806857108 Jan 2026 262,380 $12.7M 0.67% EC
71 Intuitive Surgical Inc 46120E602 Jan 2026 24,879 $12.5M 0.67% EC
72 KBC Group NV 000000000 Jan 2026 87,820 $12.4M 0.66% EC
73 Intuit Inc 461202103 Jan 2026 24,768 $12.4M 0.66% EC
74 TJX Cos Inc/The 872540109 Jan 2026 79,997 $12.0M 0.64% EC
75 Amplifon SpA 000000000 Jan 2026 691,109 $11.1M 0.59% EC
76 Huntington Bancshares Inc/OH 446150104 Jan 2026 624,501 $10.9M 0.58% EC
77 Allstate Corp/The 020002101 Jan 2026 54,518 $10.8M 0.58% EC
78 Rio Tinto Ltd 000000000 Jan 2026 102,125 $10.6M 0.57% EC
79 Global Payments Inc 37940X102 Jan 2026 145,821 $10.5M 0.56% EC
80 Amadeus IT Group SA 000000000 Jan 2026 151,581 $10.2M 0.54% EC
81 IMCD NV 000000000 Jan 2026 102,874 $9.6M 0.51% EC
82 Boston Scientific Corp 101137107 Jan 2026 95,410 $8.9M 0.47% EC
83 Roche Holding AG 000000000 Jan 2026 19,369 $8.8M 0.47% EC
84 Assurant Inc 04621X108 Jan 2026 36,570 $8.7M 0.46% EC
85 Novartis AG 000000000 Jan 2026 58,307 $8.7M 0.46% EC
86 L OREAL PRIME DE FIDELITE 2027 000000000 Jan 2026 18,474 $8.5M 0.45% EC
87 Intertek Group PLC 000000000 Jan 2026 137,257 $8.4M 0.45% EC
88 Healthpeak Properties Inc 42250P103 Jan 2026 471,798 $8.1M 0.43% EC
89 London Stock Exchange Group PLC 000000000 Jan 2026 72,659 $8.1M 0.43% EC
90 HDFC Bank Ltd 000000000 Jan 2026 794,936 $8.0M 0.43% EC
91 Pernod Ricard SA 000000000 Jan 2026 89,862 $8.0M 0.43% EC
92 Coloplast A/S 000000000 Jan 2026 94,009 $8.0M 0.43% EC
93 Trane Technologies PLC 000000000 Jan 2026 18,870 $7.9M 0.42% EC
94 TORONTO-DOMINION BANK 89117F8Z5 Jan 2026 7,375,000 $7.7M 0.41% DBT
95 BANK OF NOVA SCOTIA 0641598V1 Jan 2026 6,780,000 $7.3M 0.39% DBT
96 JPMORGAN CHASE & CO 48128BAN1 Jan 2026 7,203,000 $7.2M 0.38% DBT
97 LIBERTY MUTUAL GROUP INC 53079EBM5 Jan 2026 7,057,000 $7.0M 0.37% DBT
98 Equity LifeStyle Properties Inc 29472R108 Jan 2026 110,168 $7.0M 0.37% EC
99 BANK OF MONTREAL 06368LQ58 Jan 2026 6,415,000 $6.8M 0.36% DBT
100 BANCO SANTANDER SA 05971KAQ2 Jan 2026 5,400,000 $6.5M 0.35% DBT
101 AMER AGCREDIT ACA 02369GAA3 Jan 2026 6,489,000 $6.4M 0.34% DBT
102 ENBRIDGE INC 29250NBS3 Jan 2026 5,668,000 $6.1M 0.32% DBT
103 LAND O'LAKES INC 514666AK2 Jan 2026 5,982,000 $6.0M 0.32% DBT
104 CDW Corp/DE 12514G108 Jan 2026 45,411 $5.7M 0.30% EC
105 CMS Energy Corp 125896100 Jan 2026 78,695 $5.6M 0.30% EC
106 CHARLES SCHWAB CORP 808513BJ3 Jan 2026 5,960,000 $5.6M 0.30% DBT
107 SOCIETE GENERALE 83370RAA6 Jan 2026 5,718,000 $5.6M 0.30% DBT
108 Recruit Holdings Co Ltd 000000000 Jan 2026 104,656 $5.5M 0.29% EC
109 Diageo PLC 000000000 Jan 2026 237,097 $5.5M 0.29% EC
110 SWEDBANK AB 000000000 Jan 2026 4,600,000 $5.0M 0.26% DBT
111 CANADIAN IMPERIAL BANK 13607P7Y4 Jan 2026 4,570,000 $4.8M 0.25% DBT
112 TELUS CORP 87971MCQ4 Jan 2026 4,700,000 $4.8M 0.25% DBT
113 ING GROEP NV 000000000 Jan 2026 4,350,000 $4.7M 0.25% DBT
114 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 4,553,000 $4.7M 0.25% DBT
115 L'Oreal SA 000000000 Jan 2026 9,637 $4.4M 0.24% EC
116 BELL CANADA 0778FPAP4 Jan 2026 4,250,000 $4.4M 0.23% DBT
117 SEMPRA 816851BM0 Jan 2026 4,252,000 $4.2M 0.22% DBT
118 TRUIST FINANCIAL CORP 89832QAF6 Jan 2026 4,161,000 $4.2M 0.22% DBT
119 BARCLAYS PLC 06738EBX2 Jan 2026 3,629,000 $3.9M 0.21% DBT
120 BANCO BILBAO VIZCAYA ARG 05946KAF8 Jan 2026 3,800,000 $3.9M 0.20% DBT
121 SUMITOMO MITSUI FINL GRP 86562MDK3 Jan 2026 3,660,000 $3.8M 0.20% DBT
122 HUNTINGTON BANCSHARES 446150AT1 Jan 2026 3,676,000 $3.7M 0.20% DBT
123 CITIGROUP INC 17327CAV5 Jan 2026 3,610,000 $3.7M 0.20% DBT
124 EQUITABLE HOLDINGS INC 29452EAD3 Jan 2026 3,517,000 $3.7M 0.20% DBT
125 ROYAL BANK OF CANADA 780082AR4 Jan 2026 3,470,000 $3.7M 0.19% DBT
126 BP CAPITAL MARKETS PLC 05565QDX3 Jan 2026 3,450,000 $3.6M 0.19% DBT
127 UBS GROUP AG 902613BE7 Jan 2026 2,950,000 $3.5M 0.18% DBT
128 NORDEA BANK ABP 65558RAQ2 Jan 2026 3,175,000 $3.3M 0.17% DBT
129 NATWEST GROUP PLC 639057AQ1 Jan 2026 2,730,000 $3.1M 0.16% DBT
130 EMERA INC 290876AD3 Jan 2026 3,025,000 $3.0M 0.16% DBT
131 FARM CREDIT BK OF TEXAS 30767EAE9 Jan 2026 2,898,000 $3.0M 0.16% DBT
132 ASPEN INSURANCE HLDG LTD 000000000 Jan 2026 123,000 $3.0M 0.16% EP
133 ALGONQUIN PWR & UTILITY 015857AH8 Jan 2026 2,886,000 $2.9M 0.15% DBT
134 T-MOBILE USA INC 87264A105 Jan 2026 112,363 $2.8M 0.15% EP
135 GOLDMAN SACHS GROUP INC 38141GA38 Jan 2026 2,425,000 $2.6M 0.14% DBT
136 BANCO MERCANTIL DE NORTE 05971PAB4 Jan 2026 2,470,000 $2.6M 0.14% DBT
137 PNC FINANCIAL SERVICES 693475BF1 Jan 2026 2,475,000 $2.5M 0.13% DBT
138 UBS GROUP AG 902613AD0 Jan 2026 2,750,000 $2.5M 0.13% DBT
139 AFFILIATED MANAGERS GROU 008252843 Jan 2026 143,480 $2.5M 0.13% EP
140 BANCO BILBAO VIZCAYA ARG 05946KAM3 Jan 2026 2,200,000 $2.5M 0.13% DBT
141 STATE STREET CORP 857477CM3 Jan 2026 2,320,000 $2.4M 0.13% DBT
142 KEYCORP 493267843 Jan 2026 95,062 $2.4M 0.13% EP
143 NEXTERA ENERGY CAPITAL 65339KDE7 Jan 2026 2,325,000 $2.4M 0.13% DBT
144 ROYAL BANK OF CANADA 780082AY9 Jan 2026 2,375,000 $2.4M 0.13% DBT
145 NIPPON LIFE INSURANCE 654579AP6 Jan 2026 2,175,000 $2.3M 0.12% DBT
146 CEMEX SAB DE CV 151290CC5 Jan 2026 2,187,000 $2.3M 0.12% DBT
147 Morgan Stanley & Co. LLC 61747C707 Jan 2026 2,207,406 $2.2M 0.12% STIV
148 AMERICAN NATIONAL GROUP 025676859 Jan 2026 86,700 $2.2M 0.12% EP
149 Citigroup Inc 172967424 Jan 2026 17,661 $2.0M 0.11% EC
150 BROOKFIELD BRP HOLDINGS 11259P109 Jan 2026 130,175 $2.0M 0.11% EP
151 BROOKFIELD BRP HOLDINGS 11259P307 Jan 2026 79,518 $2.0M 0.10% EP
152 DOMINION ENERGY INC 25746UDM8 Jan 2026 1,941,000 $1.9M 0.10% DBT
153 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 1,920,000 $1.9M 0.10% DBT
154 BNP PARIBAS 05565AM34 Jan 2026 1,710,000 $1.8M 0.10% DBT
155 COBANK ACB 19075QAF9 Jan 2026 1,760,000 $1.8M 0.10% DBT
156 BNP PARIBAS 05602XDJ4 Jan 2026 1,642,000 $1.8M 0.10% DBT
157 UBS GROUP AG 902613BN7 Jan 2026 1,700,000 $1.7M 0.09% DBT
158 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 1,510,000 $1.6M 0.09% DBT
159 SOUTHERN CO 842587DJ3 Jan 2026 1,455,000 $1.4M 0.08% DBT
160 ALLY FINANCIAL INC 02005NBM1 Jan 2026 1,450,000 $1.4M 0.08% DBT
161 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 1,225,000 $1.3M 0.07% DBT
162 CITIGROUP INC 172967242 Jan 2026 50,000 $1.3M 0.07% EP
163 CITIGROUP INC 17327CBC6 Jan 2026 1,175,000 $1.2M 0.06% DBT
164 BANCO MERCANTIL DE NORTE 05962GAJ8 Jan 2026 1,160,000 $1.2M 0.06% DBT
165 BANCO MERCANTIL DE NORTE 05971PAC2 Jan 2026 1,105,000 $1.2M 0.06% DBT
166 BROOKFIELD FINANCE INC 11271LAN2 Jan 2026 1,200,000 $1.2M 0.06% DBT
167 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 1,175,000 $1.2M 0.06% DBT
168 SVENSKA HANDELSBANKEN AB 000000000 Jan 2026 1,200,000 $1.1M 0.06% DBT
169 BNP PARIBAS 05565ASK0 Jan 2026 1,210,000 $1.1M 0.06% DBT
170 BBVA MEX BANCA GRUPO TX 07336UAA1 Jan 2026 1,000,000 $1.1M 0.06% DBT
171 SOCIETE GENERALE 83371GAA9 Jan 2026 950,000 $1.1M 0.06% DBT
172 GOLDMAN SACHS GROUP INC 38141GYU2 Jan 2026 1,046,000 $1.0M 0.06% DBT
173 BANCO MERCANTIL DE NORTE 05971PAD0 Jan 2026 910,000 $965K 0.05% DBT
174 NATWEST GROUP PLC 639057AD0 Jan 2026 752,000 $700K 0.04% DBT
175 DOMINION ENERGY INC 25746UDZ9 Jan 2026 525,000 $531K 0.03% DBT
176 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 475,000 $480K 0.03% DBT
177 Medline Inc 58507V107 Jan 2026 9,754 $431K 0.02% EC
178 CITIZENS FINANCIAL GROUP 174610600 Jan 2026 16,092 $422K 0.02% EP
179 ALPHA HOLDING SA 02074AAB0 Jan 2026 3,049,734 $23K 0.00% DBT
180 ALPHA HOLDING SA 02074AAA2 Jan 2026 442,578 $3K 0.00% DBT
181 ESC GCB144A UNIFIN FIN 904ESCAJ9 Jan 2026 1,325,000 $0 0.00% DBT
182 ESC GCB144A UNIFIN FIN 904ESCAK6 Jan 2026 1,325,000 $0 0.00% DBT
183 ABENGOA ABENEWCO TWO 000000000 Jan 2026 1,349,504 $0 0.00% DBT
184 Chicago Mercantile Exchange 000000000 Jan 2026 287 $-220348 -0.01% DE
185 Eurex Deutschland 000000000 Jan 2026 -2,820 $-389120 -0.02% DE