Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 95,071,492 | $95.1M | 17.63% | STIV |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 102,601 | $34.7M | 6.44% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jan 2026 | 143,138 | $27.4M | 5.07% | EC |
| 4 | Micron Technology Inc | 595112103 | Jan 2026 | 55,102 | $22.9M | 4.24% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 43,724 | $18.8M | 3.49% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 75,015 | $18.0M | 3.33% | EC |
| 7 | ASML Holding NV | 000000000 | Jan 2026 | 9,097 | $13.0M | 2.42% | EC |
| 8 | Apple Inc | 037833100 | Jan 2026 | 48,430 | $12.6M | 2.33% | EC |
| 9 | AstraZeneca PLC | 000000000 | Jan 2026 | 51,231 | $9.5M | 1.77% | EC |
| 10 | Broadcom Inc | 11135F101 | Jan 2026 | 24,790 | $8.2M | 1.52% | EC |
| 11 | Societe Generale SA | 000000000 | Jan 2026 | 93,447 | $8.2M | 1.52% | EC |
| 12 | Banco Santander SA | 000000000 | Jan 2026 | 622,088 | $7.9M | 1.47% | EC |
| 13 | BAE Systems PLC | 000000000 | Jan 2026 | 292,435 | $7.9M | 1.47% | EC |
| 14 | Eli Lilly & Co | 532457108 | Jan 2026 | 7,225 | $7.5M | 1.39% | EC |
| 15 | Barclays PLC | 000000000 | Jan 2026 | 1,075,222 | $7.2M | 1.33% | EC |
| 16 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 26,659 | $7.1M | 1.32% | EC |
| 17 | Repsol SA | 000000000 | Jan 2026 | 356,415 | $7.0M | 1.30% | EC |
| 18 | Compass Group PLC | 000000000 | Jan 2026 | 234,056 | $7.0M | 1.30% | EC |
| 19 | Nestle SA | 000000000 | Jan 2026 | 67,660 | $6.5M | 1.20% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 45,518 | $6.4M | 1.19% | EC |
| 21 | Siemens Healthineers AG | 000000000 | Jan 2026 | 128,138 | $6.4M | 1.19% | EC |
| 22 | Visa Inc | 92826C839 | Jan 2026 | 19,531 | $6.3M | 1.17% | EC |
| 23 | NextEra Energy Inc | 65339F101 | Jan 2026 | 71,479 | $6.3M | 1.17% | EC |
| 24 | Siemens AG | 000000000 | Jan 2026 | 20,551 | $6.2M | 1.15% | EC |
| 25 | IDEX Corp | 45167R104 | Jan 2026 | 31,179 | $6.2M | 1.15% | EC |
| 26 | Microchip Technology Inc | 595017104 | Jan 2026 | 80,297 | $6.1M | 1.13% | EC |
| 27 | AMETEK Inc | 031100100 | Jan 2026 | 26,624 | $6.0M | 1.11% | EC |
| 28 | Walt Disney Co/The | 254687106 | Jan 2026 | 52,301 | $5.9M | 1.09% | EC |
| 29 | Aramark | 03852U106 | Jan 2026 | 149,873 | $5.8M | 1.07% | EC |
| 30 | BNP Paribas SA | 000000000 | Jan 2026 | 52,985 | $5.7M | 1.06% | EC |
| 31 | SSE PLC | 000000000 | Jan 2026 | 166,028 | $5.5M | 1.02% | EC |
| 32 | RELX PLC | 000000000 | Jan 2026 | 151,608 | $5.4M | 1.00% | EC |
| 33 | American International Group Inc | 026874784 | Jan 2026 | 71,666 | $5.4M | 1.00% | EC |
| 34 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 5,426 | $5.1M | 0.94% | EC |
| 35 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 60,297 | $5.0M | 0.93% | EC |
| 36 | Prudential PLC | 000000000 | Jan 2026 | 300,149 | $4.9M | 0.91% | EC |
| 37 | Zoetis Inc | 98978V103 | Jan 2026 | 39,158 | $4.9M | 0.91% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 14,544 | $4.8M | 0.89% | EC |
| 39 | Safran SA | 000000000 | Jan 2026 | 13,334 | $4.8M | 0.88% | EC |
| 40 | Sika AG | 000000000 | Jan 2026 | 24,299 | $4.7M | 0.86% | EC |
| 41 | Danaher Corp | 235851102 | Jan 2026 | 20,015 | $4.4M | 0.81% | EC |
| 42 | Enel SpA | 000000000 | Jan 2026 | 394,456 | $4.4M | 0.81% | EC |
| 43 | Snam SpA | 000000000 | Jan 2026 | 633,792 | $4.4M | 0.81% | EC |
| 44 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 248,539 | $4.3M | 0.81% | EC |
| 45 | EOG Resources Inc | 26875P101 | Jan 2026 | 38,276 | $4.3M | 0.80% | EC |
| 46 | CSL Ltd | 000000000 | Jan 2026 | 33,606 | $4.2M | 0.79% | EC |
| 47 | Recruit Holdings Co Ltd | 000000000 | Jan 2026 | 79,358 | $4.2M | 0.78% | EC |
| 48 | Marriott International Inc/MD | 571903202 | Jan 2026 | 13,222 | $4.2M | 0.77% | EC |
| 49 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 39,730 | $4.1M | 0.77% | EC |
| 50 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 30,445 | $4.1M | 0.76% | EC |
| 51 | EQT Corp | 26884L109 | Jan 2026 | 71,210 | $4.1M | 0.76% | EC |
| 52 | US Foods Holding Corp | 912008109 | Jan 2026 | 48,924 | $4.1M | 0.76% | EC |
| 53 | Invitation Homes Inc | 46187W107 | Jan 2026 | 150,444 | $4.0M | 0.75% | EC |
| 54 | Cie Financiere Richemont SA | 000000000 | Jan 2026 | 20,700 | $4.0M | 0.75% | EC |
| 55 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 7,966 | $4.0M | 0.74% | EC |
| 56 | AIA Group Ltd | 000000000 | Jan 2026 | 344,203 | $4.0M | 0.74% | EC |
| 57 | Infineon Technologies AG | 000000000 | Jan 2026 | 81,106 | $4.0M | 0.74% | EC |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 6,028 | $3.9M | 0.72% | EC |
| 59 | Iberdrola SA | 000000000 | Jan 2026 | 167,120 | $3.8M | 0.70% | EC |
| 60 | Voya Financial Inc | 929089100 | Jan 2026 | 48,656 | $3.7M | 0.69% | EC |
| 61 | Abbott Laboratories | 002824100 | Jan 2026 | 33,745 | $3.7M | 0.68% | EC |
| 62 | Schneider Electric SE | 000000000 | Jan 2026 | 12,782 | $3.7M | 0.68% | EC |
| 63 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 324,910 | $3.7M | 0.68% | EC |
| 64 | Baker Hughes Co | 05722G100 | Jan 2026 | 64,417 | $3.6M | 0.67% | EC |
| 65 | Keyence Corp | 000000000 | Jan 2026 | 9,748 | $3.6M | 0.66% | EC |
| 66 | Truist Financial Corp | 89832Q109 | Jan 2026 | 69,137 | $3.6M | 0.66% | EC |
| 67 | State Street Corp | 857477103 | Jan 2026 | 27,131 | $3.6M | 0.66% | EC |
| 68 | Capital One Financial Corp | 14040H105 | Jan 2026 | 16,025 | $3.5M | 0.65% | EC |
| 69 | Boston Scientific Corp | 101137107 | Jan 2026 | 37,007 | $3.5M | 0.64% | EC |
| 70 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 12,169 | $3.4M | 0.64% | EC |
| 71 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 38,796 | $3.3M | 0.62% | EC |
| 72 | KBC Group NV | 000000000 | Jan 2026 | 23,589 | $3.3M | 0.62% | EC |
| 73 | Straumann Holding AG | 000000000 | Jan 2026 | 27,338 | $3.3M | 0.61% | EC |
| 74 | SLB Ltd | 806857108 | Jan 2026 | 67,750 | $3.3M | 0.61% | EC |
| 75 | TJX Cos Inc/The | 872540109 | Jan 2026 | 21,619 | $3.2M | 0.60% | EC |
| 76 | Halma PLC | 000000000 | Jan 2026 | 66,407 | $3.2M | 0.60% | EC |
| 77 | Intuit Inc | 461202103 | Jan 2026 | 6,414 | $3.2M | 0.59% | EC |
| 78 | Anglo American PLC | 000000000 | Jan 2026 | 67,820 | $3.1M | 0.58% | EC |
| 79 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 2,940,000 | $3.1M | 0.57% | DBT |
| 80 | Amplifon SpA | 000000000 | Jan 2026 | 188,564 | $3.0M | 0.56% | EC |
| 81 | Allstate Corp/The | 020002101 | Jan 2026 | 14,741 | $2.9M | 0.54% | EC |
| 82 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 2,904,000 | $2.9M | 0.54% | DBT |
| 83 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 2,723,000 | $2.9M | 0.54% | DBT |
| 84 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 2,697,000 | $2.9M | 0.54% | DBT |
| 85 | NatWest Group PLC | 000000000 | Jan 2026 | 315,756 | $2.9M | 0.53% | EC |
| 86 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 2,897,000 | $2.9M | 0.53% | DBT |
| 87 | Amadeus IT Group SA | 000000000 | Jan 2026 | 40,326 | $2.7M | 0.50% | EC |
| 88 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 42,322 | $2.7M | 0.50% | EC |
| 89 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 2,200,000 | $2.7M | 0.49% | DBT |
| 90 | Rio Tinto Ltd | 000000000 | Jan 2026 | 25,300 | $2.6M | 0.49% | EC |
| 91 | AMER AGCREDIT ACA | 02369GAA3 | Jan 2026 | 2,651,000 | $2.6M | 0.49% | DBT |
| 92 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 2,780,000 | $2.6M | 0.48% | DBT |
| 93 | Global Payments Inc | 37940X102 | Jan 2026 | 35,661 | $2.6M | 0.47% | EC |
| 94 | IMCD NV | 000000000 | Jan 2026 | 27,292 | $2.6M | 0.47% | EC |
| 95 | HDFC Bank Ltd | 000000000 | Jan 2026 | 236,723 | $2.4M | 0.44% | EC |
| 96 | Roche Holding AG | 000000000 | Jan 2026 | 5,247 | $2.4M | 0.44% | EC |
| 97 | ENBRIDGE INC | 29250NBS3 | Jan 2026 | 2,218,000 | $2.4M | 0.44% | DBT |
| 98 | Novartis AG | 000000000 | Jan 2026 | 15,796 | $2.3M | 0.43% | EC |
| 99 | Intertek Group PLC | 000000000 | Jan 2026 | 36,681 | $2.3M | 0.42% | EC |
| 100 | London Stock Exchange Group PLC | 000000000 | Jan 2026 | 19,123 | $2.1M | 0.40% | EC |
| 101 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 2,085,000 | $2.1M | 0.39% | DBT |
| 102 | L'Oreal SA | 000000000 | Jan 2026 | 4,319 | $2.0M | 0.37% | EC |
| 103 | Pernod Ricard SA | 000000000 | Jan 2026 | 22,162 | $2.0M | 0.37% | EC |
| 104 | SOCIETE GENERALE | 83370RAA6 | Jan 2026 | 2,031,000 | $2.0M | 0.37% | DBT |
| 105 | SWEDBANK AB | 000000000 | Jan 2026 | 1,800,000 | $1.9M | 0.36% | DBT |
| 106 | TELUS CORP | 87971MCQ4 | Jan 2026 | 1,920,000 | $1.9M | 0.36% | DBT |
| 107 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 1,865,000 | $1.9M | 0.36% | DBT |
| 108 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 111,975 | $1.9M | 0.36% | EC |
| 109 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 1,860,000 | $1.9M | 0.35% | DBT |
| 110 | Coloplast A/S | 000000000 | Jan 2026 | 22,281 | $1.9M | 0.35% | EC |
| 111 | ROYAL BANK OF CANADA | 780082AR4 | Jan 2026 | 1,790,000 | $1.9M | 0.35% | DBT |
| 112 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 1,817,000 | $1.9M | 0.35% | DBT |
| 113 | ING GROEP NV | 000000000 | Jan 2026 | 1,720,000 | $1.9M | 0.35% | DBT |
| 114 | Trane Technologies PLC | 000000000 | Jan 2026 | 4,310 | $1.8M | 0.34% | EC |
| 115 | UBS GROUP AG | 902613BN7 | Jan 2026 | 1,750,000 | $1.8M | 0.33% | DBT |
| 116 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 1,500,000 | $1.7M | 0.32% | DBT |
| 117 | L OREAL PRIME DE FIDELITE 2027 | 000000000 | Jan 2026 | 3,480 | $1.6M | 0.30% | EC |
| 118 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 1,480,000 | $1.5M | 0.28% | DBT |
| 119 | AFFILIATED MANAGERS GROU | 008252843 | Jan 2026 | 86,433 | $1.5M | 0.28% | EP |
| 120 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 1,409,000 | $1.5M | 0.28% | DBT |
| 121 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 1,440,000 | $1.5M | 0.28% | DBT |
| 122 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 1,425,000 | $1.5M | 0.27% | DBT |
| 123 | HUNTINGTON BANCSHARES | 446150AT1 | Jan 2026 | 1,425,000 | $1.4M | 0.27% | DBT |
| 124 | CDW Corp/DE | 12514G108 | Jan 2026 | 11,419 | $1.4M | 0.27% | EC |
| 125 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 1,439,000 | $1.4M | 0.27% | DBT |
| 126 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Jan 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 127 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 1,375,000 | $1.4M | 0.26% | DBT |
| 128 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 57,200 | $1.4M | 0.26% | EP |
| 129 | BELL CANADA | 0778FPAP4 | Jan 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 130 | CMS Energy Corp | 125896100 | Jan 2026 | 19,575 | $1.4M | 0.26% | EC |
| 131 | Diageo PLC | 000000000 | Jan 2026 | 56,146 | $1.3M | 0.24% | EC |
| 132 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 1,276,176 | $1.3M | 0.24% | STIV |
| 133 | UBS GROUP AG | 902613BE7 | Jan 2026 | 1,080,000 | $1.3M | 0.23% | DBT |
| 134 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2026 | 1,239,000 | $1.2M | 0.23% | DBT |
| 135 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 5,713 | $1.2M | 0.23% | EC |
| 136 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 46,966 | $1.2M | 0.22% | EP |
| 137 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 1,030,000 | $1.2M | 0.22% | DBT |
| 138 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 975,000 | $1.0M | 0.19% | DBT |
| 139 | BNP PARIBAS | 05565AM34 | Jan 2026 | 945,000 | $1.0M | 0.19% | DBT |
| 140 | KEYCORP | 493267843 | Jan 2026 | 38,989 | $987K | 0.18% | EP |
| 141 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 940,000 | $984K | 0.18% | DBT |
| 142 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 960,000 | $978K | 0.18% | DBT |
| 143 | EMERA INC | 290876AD3 | Jan 2026 | 970,000 | $977K | 0.18% | DBT |
| 144 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 974,000 | $973K | 0.18% | DBT |
| 145 | SEMPRA | 816851BM0 | Jan 2026 | 975,000 | $967K | 0.18% | DBT |
| 146 | STATE STREET CORP | 857477CM3 | Jan 2026 | 920,000 | $964K | 0.18% | DBT |
| 147 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 929,000 | $960K | 0.18% | DBT |
| 148 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2026 | 1,000,000 | $957K | 0.18% | DBT |
| 149 | COBANK ACB | 19075QAF9 | Jan 2026 | 925,000 | $950K | 0.18% | DBT |
| 150 | Citigroup Inc | 172967424 | Jan 2026 | 8,205 | $949K | 0.18% | EC |
| 151 | BROOKFIELD FINANCE INC | 11271LAN2 | Jan 2026 | 950,000 | $944K | 0.18% | DBT |
| 152 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 925,000 | $940K | 0.17% | DBT |
| 153 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 875,000 | $937K | 0.17% | DBT |
| 154 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 883,000 | $927K | 0.17% | DBT |
| 155 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jan 2026 | 800,000 | $897K | 0.17% | DBT |
| 156 | AMERICAN NATIONAL GROUP | 025676859 | Jan 2026 | 35,700 | $895K | 0.17% | EP |
| 157 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 810,000 | $810K | 0.15% | DBT |
| 158 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 670,000 | $732K | 0.14% | DBT |
| 159 | DOMINION ENERGY INC | 25746UDM8 | Jan 2026 | 700,000 | $695K | 0.13% | DBT |
| 160 | BROOKFIELD BRP HOLDINGS | 11259P307 | Jan 2026 | 28,000 | $691K | 0.13% | EP |
| 161 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 600,000 | $648K | 0.12% | DBT |
| 162 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 550,000 | $612K | 0.11% | DBT |
| 163 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 566,000 | $563K | 0.10% | DBT |
| 164 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 500,000 | $525K | 0.10% | DBT |
| 165 | CITIGROUP INC | 172967242 | Jan 2026 | 20,000 | $502K | 0.09% | EP |
| 166 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 475,000 | $486K | 0.09% | DBT |
| 167 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 450,000 | $481K | 0.09% | DBT |
| 168 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 475,000 | $475K | 0.09% | DBT |
| 169 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 475,000 | $473K | 0.09% | DBT |
| 170 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jan 2026 | 400,000 | $445K | 0.08% | DBT |
| 171 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 462,000 | $431K | 0.08% | DBT |
| 172 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 375,000 | $398K | 0.07% | DBT |
| 173 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jan 2026 | 380,000 | $391K | 0.07% | DBT |
| 174 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Jan 2026 | 373,000 | $370K | 0.07% | DBT |
| 175 | NATWEST GROUP PLC | 639057AD0 | Jan 2026 | 371,000 | $345K | 0.06% | DBT |
| 176 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2026 | 292,000 | $296K | 0.05% | DBT |
| 177 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 225,000 | $228K | 0.04% | DBT |
| 178 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 179 | CITIZENS FINANCIAL GROUP | 174610600 | Jan 2026 | 6,337 | $166K | 0.03% | EP |
| 180 | Medline Inc | 58507V107 | Jan 2026 | 2,645 | $117K | 0.02% | EC |
| 181 | TELUS CORP | 87971MCM3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 182 | ABENGOA ABENEWCO TWO | 000000000 | Jan 2026 | 449,273 | $0 | 0.00% | DBT |
| 183 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 78 | $-59885 | -0.01% | DE |
| 184 | Eurex Deutschland | 000000000 | Jan 2026 | -765 | $-105559 | -0.02% | DE |