Eaton Vance Tax-Advantaged Global Dividend Income Fund
Sponsor: Eaton Vance · Inception Jan 29, 2004 · Pays monthly
Market priceShare price
$22.85
-1.04% ($-0.24)
NAVAsset value per share
$26.06
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.32% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.79%
regular, annualised · on NAV 5.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 180 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | Equity | United States | 4.55% | $123M |
| 2 | Microsoft Corp | Equity | United States | 3.70% | $99.8M |
| 3 | Micron Technology Inc | Equity | United States | 3.33% | $89.8M |
| 4 | NVIDIA Corp | Equity | United States | 3.22% | $86.8M |
| 5 | Amazon.com Inc | Equity | United States | 2.96% | $79.8M |
| 6 | Apple Inc | Equity | United States | 2.29% | $61.8M |
| 7 | State Street Global Advisors | Short-term inv. | United States | 13.05% | $352M |
| 8 | ASML Holding NV | Equity | Netherlands | 1.67% | $45M |
| 9 | AstraZeneca PLC | Equity | United Kingdom | 1.37% | $36.8M |
| 10 | Nestle SA | Equity | Switzerland | 1.34% | $36.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 78.46% | $2.1B |
| Debt | 7.53% | $203M |
| Short-term investment vehicle | 13.05% | $352M |
| Equity (preferred) | 0.74% | $19.8M |
| Derivative (equity) | 0.23% | $6.2M |
| Derivative (FX) | 0.00% | $6.4K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 63.65% | $1.7B |
| France | 5.89% | $159M |
| Japan | 3.81% | $103M |
| Switzerland | 3.35% | $90.4M |
| Spain | 2.60% | $70.1M |
| Netherlands | 2.29% | $61.7M |
| Canada | 2.16% | $58.2M |
| United Kingdom | 10.41% | $281M |
| Poland | 1.00% | $27M |
| Taiwan | 0.73% | $19.8M |
| Germany | 0.73% | $19.8M |
| Mexico | 0.69% | $18.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 63.65% | $1.7B |
| Japan | 3.81% | $103M |
| Developed Europe | 26.22% | $707M |
| Canada | 2.16% | $58.2M |
| Asia ex-Japan | 1.65% | $44.5M |
| Emerging Europe | 1.00% | $27M |
| Latin America | 0.75% | $20.2M |
| Australia & New Zealand | 0.42% | $11.4M |
| Offshore domiciles | 0.34% | $9.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 85.12% | $2.3B |
| Registered fund | 13.05% | $352M |
| Other | 1.65% | $44.6M |
| U.S. government agency | 0.18% | $4.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 62.82% | $1.7B |
| Level 2 | 37.18% | $1B |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.77% | $2.7B |
| N/A | 0.23% | $6.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 180 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 343,969 | shares | $123M | 4.55% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 214,803 | shares | $99.8M | 3.70% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 109,083 | shares | $89.8M | 3.33% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 432,389 | shares | $86.8M | 3.22% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 293,973 | shares | $79.8M | 2.96% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 200,123 | shares | $61.8M | 2.29% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 351,903,751 | shares | $352M | 13.05% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 27,329 | shares | $45M | 1.67% | 2 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 216,447 | shares | $36.8M | 1.37% | 2 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 362,236 | shares | $36.2M | 1.34% | 2 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 1,109,484 | shares | $35.2M | 1.31% | 2 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 88,883 | shares | $34.6M | 1.28% | 1 |
| Societe Generale SA | FR0000130809 | Equity | CORP | France | 349,998 | shares | $32.9M | 1.22% | 2 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 1,137,301 | shares | $32.2M | 1.19% | 2 |
| Zebra Technologies Corp | 989207105 | Equity | CORP | United States | 107,401 | shares | $31.6M | 1.17% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 27,458 | shares | $31.5M | 1.17% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 85,540 | shares | $31.3M | 1.16% | 1 |
| Tokyo Electron Ltd | JP3571400005 | Equity | CORP | Japan | 89,757 | shares | $30M | 1.11% | 2 |
| Keyence Corp | JP3236200006 | Equity | CORP | Japan | 58,126 | shares | $29.2M | 1.08% | 2 |
| IDEX Corp | 45167R104 | Equity | CORP | United States | 124,293 | shares | $28.6M | 1.06% | 1 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 178,658 | shares | $27.8M | 1.03% | 1 |
| Banco Santander SA | ES0113900J37 | Equity | CORP | Spain | 1,901,175 | shares | $27M | 1.00% | 2 |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | Equity | CORP | Poland | 409,561 | shares | $27M | 1.00% | 2 |
| Aramark | 03852U106 | Equity | CORP | United States | 458,794 | shares | $26.1M | 0.97% | 1 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 316,644 | shares | $25M | 0.93% | 2 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 205,907 | shares | $24.8M | 0.92% | 1 |
| Barclays PLC | GB0031348658 | Equity | CORP | United Kingdom | 3,599,776 | shares | $24.7M | 0.92% | 2 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 775,549 | shares | $24.5M | 0.91% | 2 |
| CDW Corp/DE | 12514G108 | Equity | CORP | United States | 163,138 | shares | $24.1M | 0.89% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 180,346 | shares | $23.5M | 0.87% | 1 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 97,088 | shares | $23.5M | 0.87% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 295,694 | shares | $23.2M | 0.86% | 1 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 222,400 | shares | $22.4M | 0.83% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 204,620 | shares | $21.6M | 0.80% | 1 |
| BNP Paribas SA | FR0000131104 | Equity | CORP | France | 163,847 | shares | $20.8M | 0.77% | 2 |
| Huntington Bancshares Inc/OH | 446150104 | Equity | CORP | United States | 1,206,754 | shares | $20.6M | 0.76% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 49,008 | shares | $19.8M | 0.73% | 1 |
| Infineon Technologies AG | DE0006231004 | Equity | CORP | Germany | 275,747 | shares | $19.8M | 0.73% | 2 |
| Amadeus IT Group SA | ES0109067019 | Equity | CORP | Spain | 318,768 | shares | $19.7M | 0.73% | 2 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 100,558 | shares | $19.6M | 0.73% | 1 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 532,185 | shares | $18.7M | 0.69% | 2 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 33,746 | shares | $18.5M | 0.69% | 2 |
| Cie Financiere Richemont SA | CH0210483332 | Equity | CORP | Switzerland | 77,598 | shares | $18.3M | 0.68% | 2 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 170,980 | shares | $18M | 0.67% | 1 |
| Global Payments Inc | 37940X102 | Equity | CORP | United States | 212,404 | shares | $17.9M | 0.66% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 18,146 | shares | $17.7M | 0.66% | 1 |
| Safran SA | FR0000073272 | Equity | CORP | France | 44,241 | shares | $17.4M | 0.64% | 2 |
| NatWest Group PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 1,838,555 | shares | $17.3M | 0.64% | 2 |
| AXA SA | FR0000120628 | Equity | CORP | France | 334,399 | shares | $17.3M | 0.64% | 2 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 82,832 | shares | $17.3M | 0.64% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 178,659 | shares | $17.2M | 0.64% | 1 |
| InterContinental Hotels Group PLC | GB00BHJYC057 | Equity | CORP | United Kingdom | 103,580 | shares | $16.7M | 0.62% | 2 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 191,774 | shares | $16.7M | 0.62% | 1 |
| Sika AG | CH0418792922 | Equity | CORP | Switzerland | 73,810 | shares | $16.6M | 0.62% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 47,823 | shares | $16.1M | 0.60% | 2 |
| Autodesk Inc | 052769106 | Equity | CORP | United States | 67,724 | shares | $15.9M | 0.59% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 50,523 | shares | $15.7M | 0.58% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 517,581 | shares | $15.4M | 0.57% | 1 |
| Occidental Petroleum Corp | 674599105 | Equity | CORP | United States | 267,988 | shares | $15.3M | 0.57% | 1 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 1,318,866 | shares | $15.2M | 0.56% | 1 |
| Voya Financial Inc | 929089100 | Equity | CORP | United States | 152,745 | shares | $15.2M | 0.56% | 1 |
| Prudential PLC | GB0007099541 | Equity | CORP | United Kingdom | 1,000,416 | shares | $15M | 0.56% | 2 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 618,806 | shares | $14.7M | 0.55% | 2 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 38,644 | shares | $14.4M | 0.53% | 1 |
| Anglo American PLC | GB00BTK05J60 | Equity | CORP | United Kingdom | 279,717 | shares | $14.2M | 0.53% | 2 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 31,040 | shares | $14.1M | 0.52% | 1 |
| Healthpeak Properties Inc | 42250P103 | Equity | OTHER | United States | 644,390 | shares | $14.1M | 0.52% | 1 |
| Microchip Technology Inc | 595017104 | Equity | CORP | United States | 180,808 | shares | $13.4M | 0.50% | 1 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 1,292,108 | shares | $13M | 0.48% | 2 |
| Japan Exchange Group Inc | JP3183200009 | Equity | CORP | Japan | 928,460 | shares | $12.6M | 0.47% | 2 |
| IMCD NV | NL0010801007 | Equity | CORP | Netherlands | 110,082 | shares | $12.1M | 0.45% | 2 |
| Assurant Inc | 04621X108 | Equity | CORP | United States | 43,014 | shares | $12M | 0.45% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 75,073 | shares | $11.8M | 0.44% | 1 |
| HDFC Bank Ltd | INE040A01034 | Equity | CORP | India | 1,490,557 | shares | $11.7M | 0.43% | 2 |
| Straumann Holding AG | CH1175448666 | Equity | CORP | Switzerland | 94,192 | shares | $11.7M | 0.43% | 2 |
| London Stock Exchange Group PLC | GB00B0SWJX34 | Equity | CORP | United Kingdom | 103,461 | shares | $11.6M | 0.43% | 2 |
| Truist Financial Corp | 89832Q109 | Equity | CORP | United States | 223,802 | shares | $11.6M | 0.43% | 1 |
| Rio Tinto Ltd | AU000000RIO1 | Equity | CORP | Australia | 95,826 | shares | $11.4M | 0.42% | 2 |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | Equity | CORP | United Kingdom | 148,676 | shares | $10.5M | 0.39% | 2 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 28,777 | shares | $10.2M | 0.38% | 1 |
| MercadoLibre Inc | 58733R102 | Equity | CORP | United States | 5,234 | shares | $9.8M | 0.36% | 1 |
| Ameren Corp | 023608102 | Equity | CORP | United States | 83,371 | shares | $9.1M | 0.34% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 137,311 | shares | $8.9M | 0.33% | 1 |
| Intertek Group PLC | GB0031638363 | Equity | CORP | United Kingdom | 109,052 | shares | $8.6M | 0.32% | 2 |
| Edenred SE | FR0010908533 | Equity | CORP | France | 255,308 | shares | $8.4M | 0.31% | 2 |
| L OREAL PRIME DE FIDELITE 2027 | FR001400UH43 | Equity | CORP | France | 18,474 | shares | $8.2M | 0.31% | 2 |
| L'Oreal SA | FR0000120321 | Equity | CORP | France | 18,161 | shares | $8.1M | 0.30% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 7,375,000 | principal | $7.6M | 0.28% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 6,780,000 | principal | $7.1M | 0.26% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 7,057,000 | principal | $7M | 0.26% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 6,415,000 | principal | $6.7M | 0.25% | 2 |
| AMER AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 6,489,000 | principal | $6.5M | 0.24% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 5,400,000 | principal | $6.3M | 0.23% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -88 | contracts | $6.2M | 0.23% | 1 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 5,982,000 | principal | $6M | 0.22% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 5,668,000 | principal | $6M | 0.22% | 2 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 5,960,000 | principal | $5.5M | 0.20% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 5,718,000 | principal | $5.4M | 0.20% | 2 |
| SWEDBANK ABrestricted | XS2759983385 | Debt | CORP | Sweden | 4,600,000 | principal | $4.8M | 0.18% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 4,700,000 | principal | $4.6M | 0.17% | 2 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 4,570,000 | principal | $4.6M | 0.17% | 2 |
| ING GROEP NVrestricted | XS2885225966 | Debt | CORP | Netherlands | 4,450,000 | principal | $4.6M | 0.17% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 4,553,000 | principal | $4.6M | 0.17% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 4,250,000 | principal | $4.3M | 0.16% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 4,252,000 | principal | $4.2M | 0.16% | 2 |
| TRUIST FINANCIAL CORP | 89832QAF6 | Debt | CORP | United States | 4,161,000 | principal | $4.1M | 0.15% | 2 |
| Allstate Corp/The | 020002101 | Equity | CORP | United States | 14,964 | shares | $4M | 0.15% | 1 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 3,629,000 | principal | $3.8M | 0.14% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 3,366,000 | principal | $3.7M | 0.14% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 3,676,000 | principal | $3.7M | 0.14% | 2 |
| SUMITOMO MITSUI FINL GRP | 86562MDK3 | Debt | CORP | Japan | 3,660,000 | principal | $3.7M | 0.14% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 3,610,000 | principal | $3.6M | 0.14% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 3,470,000 | principal | $3.6M | 0.13% | 2 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 11,256 | shares | $3.6M | 0.13% | 1 |
| HSBC HOLDINGS PLC | 404280CN7 | Debt | CORP | United Kingdom | 3,700,000 | principal | $3.5M | 0.13% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 3,425,000 | principal | $3.4M | 0.13% | 2 |
| ASPEN INSURANCE HLDG LTD | BMG053841703 | Preferred | CORP | Bermuda | 143,000 | shares | $3.4M | 0.13% | 1 |
| Baker Hughes Co | 05722G100 | Equity | CORP | United States | 56,048 | shares | $3.4M | 0.13% | 1 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 2,950,000 | principal | $3.4M | 0.13% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 143,263 | shares | $3.3M | 0.12% | 1 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 3,175,000 | principal | $3.2M | 0.12% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 2,898,000 | principal | $3M | 0.11% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 2,886,000 | principal | $2.9M | 0.11% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 2,425,000 | principal | $2.5M | 0.09% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 2,750,000 | principal | $2.5M | 0.09% | 2 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 2,475,000 | principal | $2.5M | 0.09% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAB4 | Debt | CORP | Cayman Islands | 2,470,000 | principal | $2.5M | 0.09% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 95,062 | shares | $2.4M | 0.09% | 1 |
| AFFILIATED MANAGERS GROU | 008252843 | Preferred | CORP | United States | 143,480 | shares | $2.4M | 0.09% | 1 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 2,200,000 | principal | $2.4M | 0.09% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 2,320,000 | principal | $2.4M | 0.09% | 2 |
| LINCOLN NATIONAL CORP | 534187CA5 | Debt | CORP | United States | 2,385,000 | principal | $2.4M | 0.09% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 2,375,000 | principal | $2.3M | 0.09% | 2 |
| Diageo PLC | GB0002374006 | Equity | CORP | United Kingdom | 104,643 | shares | $2.3M | 0.09% | 2 |
| CEMEX SAB DE CV | 151290CC5 | Debt | CORP | Mexico | 2,187,000 | principal | $2.3M | 0.08% | 2 |
| NIPPON LIFE INSURANCE | 654579AP6 | Debt | CORP | Japan | 2,175,000 | principal | $2.2M | 0.08% | 2 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 16,852 | shares | $2.2M | 0.08% | 1 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 2,182,000 | principal | $2.2M | 0.08% | 2 |
| Coloplast A/S | DK0060448595 | Equity | CORP | Denmark | 32,237 | shares | $2.1M | 0.08% | 2 |
| AMERICAN NATIONAL GROUP | 025676859 | Preferred | CORP | United States | 86,700 | shares | $2.1M | 0.08% | 1 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 130,175 | shares | $2M | 0.07% | 1 |
| BROOKFIELD BRP HOLDINGS | 11259P307 | Preferred | CORP | Canada | 79,518 | shares | $2M | 0.07% | 1 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 1,941,000 | principal | $1.9M | 0.07% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 1,710,000 | principal | $1.8M | 0.07% | 2 |
| COBANK ACB | 19075QAF9 | Debt | USGA | United States | 1,760,000 | principal | $1.8M | 0.07% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 1,642,000 | principal | $1.7M | 0.06% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 1,700,000 | principal | $1.7M | 0.06% | 2 |
| BANC CREDITO INVERSIONES | 05890MAC7 | Debt | CORP | Chile | 1,510,000 | principal | $1.6M | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.05% | 2 |
| SOUTHERN CO | 842587DJ3 | Debt | CORP | United States | 1,455,000 | principal | $1.5M | 0.05% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.05% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 1,225,000 | principal | $1.3M | 0.05% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 50,000 | shares | $1.2M | 0.05% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.04% | 2 |
| BROOKFIELD FINANCE INC | 11271LAN2 | Debt | CORP | Canada | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| BANCO MERCANTIL DE NORTE | 05962GAJ8 | Debt | CORP | Cayman Islands | 1,160,000 | principal | $1.2M | 0.04% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.04% | 2 |
| MAREX GROUP PLCrestricted | XS3388192935 | Debt | CORP | United Kingdom | 1,150,000 | principal | $1.1M | 0.04% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAC2 | Debt | CORP | Cayman Islands | 1,105,000 | principal | $1.1M | 0.04% | 2 |
| SVENSKA HANDELSBANKEN ABrestricted | XS2233263586 | Debt | CORP | Sweden | 1,200,000 | principal | $1.1M | 0.04% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.04% | 2 |
| NEXTERA ENERGY CAPITAL | XS3303020385 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.04% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 1,135,000 | principal | $1.1M | 0.04% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 1,210,000 | principal | $1.1M | 0.04% | 2 |
| BBVA MEX BANCA GRUPO TX | 07336UAA1 | Debt | CORP | Mexico | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 937,000 | principal | $1M | 0.04% | 2 |
| ATHENE HOLDING LTD | 04686JAJ0 | Debt | CORP | United States | 1,047,000 | principal | $987K | 0.04% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | Debt | CORP | Cayman Islands | 910,000 | principal | $925K | 0.03% | 2 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 26,631 | shares | $690K | 0.03% | 1 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 525,000 | principal | $520K | 0.02% | 2 |
| CITIZENS FINANCIAL GROUP | 174610600 | Preferred | CORP | United States | 16,092 | shares | $415K | 0.02% | 1 |
| Medline Inc | 58507V107 | Equity | CORP | United States | 9,754 | shares | $383K | 0.01% | 1 |
| ALPHA HOLDING SA | 02074AAB0 | Debt | CORP | Mexico | 3,049,734 | principal | $27.4K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $6.4K | 0.00% | 2 |
| ALPHA HOLDING SA | 02074AAA2 | Debt | CORP | Mexico | 442,578 | principal | $4K | 0.00% | 2 |
| ABENGOA ABENEWCO TWO | XS1978209937 | Debt | CORP | Spain | 1,349,504 | principal | $0 | 0.00% | 3 |
| ESC GCB144A UNIFIN FIN | 904ESCAK6 | Debt | CORP | Mexico | 1,325,000 | principal | $0 | 0.00% | 3 |
| ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Debt | CORP | Mexico | 1,325,000 | principal | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 180 | 100.0% | $2.7B | full |
| Apr 30, 2026 | Jun 24, 2026 | 206 | 100.0% | $2.5B | full |
| Jan 31, 2026 | Mar 31, 2026 | 185 | 100.0% | $2.6B | full |
| Oct 31, 2025 | Dec 29, 2025 | 175 | 100.0% | $2.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Advantaged Global Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.