Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Sponsor: Eaton Vance · Inception May 26, 2004 · Pays monthly
Market priceShare price
$30.40
+1.51% (+$0.45)
NAVAsset value per share
$34.52
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.84%
regular, annualised · on NAV 6.02%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 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 | 4.84% | $36.6M |
| 2 | NVIDIA Corp | Equity | United States | 3.72% | $28.1M |
| 3 | Micron Technology Inc | Equity | United States | 3.26% | $24.6M |
| 4 | Microsoft Corp | Equity | United States | 3.01% | $22.8M |
| 5 | Amazon.com Inc | Equity | United States | 2.62% | $19.8M |
| 6 | State Street Global Advisors | Short-term inv. | United States | 11.97% | $90.5M |
| 7 | Apple Inc | Equity | United States | 1.87% | $14.1M |
| 8 | ASML Holding NV | Equity | Netherlands | 1.67% | $12.7M |
| 9 | Nestle SA | Equity | Switzerland | 1.29% | $9.8M |
| 10 | Banco Santander SA | Equity | Spain | 1.17% | $8.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 75.25% | $569M |
| Short-term investment vehicle | 12.14% | $91.8M |
| Debt | 11.35% | $85.8M |
| Equity (preferred) | 0.98% | $7.4M |
| Derivative (equity) | 0.28% | $2.1M |
| Derivative (FX) | 0.00% | $2.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 62.97% | $476M |
| France | 5.75% | $43.5M |
| Japan | 3.76% | $28.4M |
| Canada | 3.10% | $23.4M |
| Spain | 2.81% | $21.3M |
| Switzerland | 2.67% | $20.2M |
| Netherlands | 2.31% | $17.5M |
| United Kingdom | 10.45% | $79M |
| Poland | 0.97% | $7.3M |
| Taiwan | 0.78% | $5.9M |
| Mexico | 0.72% | $5.5M |
| Germany | 0.66% | $5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 62.97% | $476M |
| Japan | 3.76% | $28.4M |
| Canada | 3.10% | $23.4M |
| Developed Europe | 25.86% | $196M |
| Asia ex-Japan | 1.59% | $12M |
| Emerging Europe | 0.97% | $7.3M |
| Latin America | 0.80% | $6.1M |
| Offshore domiciles | 0.48% | $3.6M |
| Australia & New Zealand | 0.47% | $3.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 86.21% | $652M |
| Registered fund | 12.14% | $91.8M |
| Other | 1.52% | $11.5M |
| U.S. government agency | 0.12% | $933K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 60.67% | $459M |
| Level 2 | 39.33% | $297M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.72% | $754M |
| N/A | 0.28% | $2.1M |
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 | 102,601 | shares | $36.6M | 4.84% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 139,973 | shares | $28.1M | 3.72% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 29,919 | shares | $24.6M | 3.26% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 49,043 | shares | $22.8M | 3.01% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 72,891 | shares | $19.8M | 2.62% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 90,510,417 | shares | $90.5M | 11.97% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 45,692 | shares | $14.1M | 1.87% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 7,682 | shares | $12.7M | 1.67% | 2 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 97,913 | shares | $9.8M | 1.29% | 2 |
| Banco Santander SA | ES0113900J37 | Equity | CORP | Spain | 622,088 | shares | $8.8M | 1.17% | 2 |
| Societe Generale SA | FR0000130809 | Equity | CORP | France | 93,447 | shares | $8.8M | 1.16% | 2 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 110,668 | shares | $8.8M | 1.16% | 2 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 275,096 | shares | $8.7M | 1.16% | 2 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 50,895 | shares | $8.7M | 1.15% | 2 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 300,387 | shares | $8.5M | 1.12% | 2 |
| Zebra Technologies Corp | 989207105 | Equity | CORP | United States | 27,708 | shares | $8.1M | 1.08% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 20,899 | shares | $8.1M | 1.08% | 1 |
| Tokyo Electron Ltd | JP3571400005 | Equity | CORP | Japan | 23,707 | shares | $7.9M | 1.05% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 6,797 | shares | $7.8M | 1.03% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 21,209 | shares | $7.8M | 1.03% | 1 |
| Barclays PLC | GB0031348658 | Equity | CORP | United Kingdom | 1,075,222 | shares | $7.4M | 0.98% | 2 |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | Equity | CORP | Poland | 110,750 | shares | $7.3M | 0.97% | 2 |
| IDEX Corp | 45167R104 | Equity | CORP | United States | 30,754 | shares | $7.1M | 0.94% | 1 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 44,299 | shares | $6.9M | 0.91% | 1 |
| Keyence Corp | JP3236200006 | Equity | CORP | Japan | 13,271 | shares | $6.7M | 0.88% | 2 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 209,632 | shares | $6.6M | 0.88% | 2 |
| Aramark | 03852U106 | Equity | CORP | United States | 112,670 | shares | $6.4M | 0.85% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 51,055 | shares | $6.2M | 0.81% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 46,882 | shares | $6.1M | 0.81% | 1 |
| CDW Corp/DE | 12514G108 | Equity | CORP | United States | 40,451 | shares | $6M | 0.79% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 14,544 | shares | $5.9M | 0.78% | 1 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 24,074 | shares | $5.8M | 0.77% | 1 |
| EOG Resources Inc | 26875P101 | Equity | CORP | United States | 38,276 | shares | $5.7M | 0.75% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 71,917 | shares | $5.7M | 0.75% | 1 |
| BNP Paribas SA | FR0000131104 | Equity | CORP | France | 43,942 | shares | $5.6M | 0.74% | 2 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 52,151 | shares | $5.5M | 0.73% | 1 |
| Huntington Bancshares Inc/OH | 446150104 | Equity | CORP | United States | 307,974 | shares | $5.2M | 0.69% | 1 |
| Amadeus IT Group SA | ES0109067019 | Equity | CORP | Spain | 82,417 | shares | $5.1M | 0.67% | 2 |
| Infineon Technologies AG | DE0006231004 | Equity | CORP | Germany | 69,866 | shares | $5M | 0.66% | 2 |
| Safran SA | FR0000073272 | Equity | CORP | France | 12,583 | shares | $4.9M | 0.65% | 2 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 48,459 | shares | $4.9M | 0.64% | 1 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 45,800 | shares | $4.8M | 0.64% | 1 |
| AXA SA | FR0000120628 | Equity | CORP | France | 90,547 | shares | $4.7M | 0.62% | 2 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 131,954 | shares | $4.6M | 0.61% | 2 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 23,659 | shares | $4.6M | 0.61% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 8,368 | shares | $4.6M | 0.61% | 2 |
| Cie Financiere Richemont SA | CH0210483332 | Equity | CORP | Switzerland | 19,241 | shares | $4.5M | 0.60% | 2 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 21,704 | shares | $4.5M | 0.60% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 4,636 | shares | $4.5M | 0.60% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 51,687 | shares | $4.5M | 0.59% | 1 |
| Anglo American PLC | GB00BTK05J60 | Equity | CORP | United Kingdom | 87,724 | shares | $4.4M | 0.59% | 2 |
| Global Payments Inc | 37940X102 | Equity | CORP | United States | 52,666 | shares | $4.4M | 0.59% | 1 |
| NatWest Group PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 455,868 | shares | $4.3M | 0.57% | 2 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 44,298 | shares | $4.3M | 0.56% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 13,610 | shares | $4.2M | 0.56% | 1 |
| Microchip Technology Inc | 595017104 | Equity | CORP | United States | 56,797 | shares | $4.2M | 0.56% | 1 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 356,494 | shares | $4.1M | 0.54% | 1 |
| InterContinental Hotels Group PLC | GB00BHJYC057 | Equity | CORP | United Kingdom | 25,285 | shares | $4.1M | 0.54% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 12,160 | shares | $4.1M | 0.54% | 2 |
| Prudential PLC | GB0007099541 | Equity | CORP | United Kingdom | 270,413 | shares | $4.1M | 0.54% | 2 |
| Autodesk Inc | 052769106 | Equity | CORP | United States | 16,915 | shares | $4M | 0.52% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 10,430 | shares | $3.9M | 0.51% | 1 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 163,680 | shares | $3.9M | 0.51% | 2 |
| Voya Financial Inc | 929089100 | Equity | CORP | United States | 38,334 | shares | $3.8M | 0.50% | 1 |
| Occidental Petroleum Corp | 674599105 | Equity | CORP | United States | 66,447 | shares | $3.8M | 0.50% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 126,344 | shares | $3.8M | 0.50% | 1 |
| Rio Tinto Ltd | AU000000RIO1 | Equity | CORP | Australia | 30,058 | shares | $3.6M | 0.47% | 2 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 7,696 | shares | $3.5M | 0.46% | 1 |
| Healthpeak Properties Inc | 42250P103 | Equity | OTHER | United States | 157,300 | shares | $3.4M | 0.45% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 21,619 | shares | $3.4M | 0.45% | 1 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 9,167 | shares | $3.2M | 0.43% | 1 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 320,379 | shares | $3.2M | 0.43% | 2 |
| Halma PLC | GB0004052071 | Equity | CORP | United Kingdom | 66,407 | shares | $3.2M | 0.42% | 2 |
| Assurant Inc | 04621X108 | Equity | CORP | United States | 10,918 | shares | $3M | 0.40% | 1 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 2,940,000 | principal | $3M | 0.40% | 2 |
| Truist Financial Corp | 89832Q109 | Equity | CORP | United States | 58,279 | shares | $3M | 0.40% | 1 |
| Zoetis Inc | 98978V103 | Equity | CORP | United States | 38,839 | shares | $3M | 0.40% | 1 |
| IMCD NV | NL0010801007 | Equity | CORP | Netherlands | 27,295 | shares | $3M | 0.40% | 2 |
| HDFC Bank Ltd | INE040A01034 | Equity | CORP | India | 371,033 | shares | $2.9M | 0.38% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 2,897,000 | principal | $2.9M | 0.38% | 2 |
| Straumann Holding AG | CH1175448666 | Equity | CORP | Switzerland | 22,992 | shares | $2.8M | 0.38% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 2,697,000 | principal | $2.8M | 0.37% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 2,723,000 | principal | $2.8M | 0.37% | 2 |
| Japan Exchange Group Inc | JP3183200009 | Equity | CORP | Japan | 200,616 | shares | $2.7M | 0.36% | 2 |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | Equity | CORP | United Kingdom | 37,860 | shares | $2.7M | 0.35% | 2 |
| AMER AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 2,651,000 | principal | $2.7M | 0.35% | 2 |
| Allstate Corp/The | 020002101 | Equity | CORP | United States | 9,735 | shares | $2.6M | 0.34% | 1 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 2,780,000 | principal | $2.6M | 0.34% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 2,200,000 | principal | $2.6M | 0.34% | 2 |
| London Stock Exchange Group PLC | GB00B0SWJX34 | Equity | CORP | United Kingdom | 22,150 | shares | $2.5M | 0.33% | 2 |
| Ameren Corp | 023608102 | Equity | CORP | United States | 22,583 | shares | $2.5M | 0.33% | 1 |
| MercadoLibre Inc | 58733R102 | Equity | CORP | United States | 1,297 | shares | $2.4M | 0.32% | 1 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 7,622 | shares | $2.4M | 0.32% | 1 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 2,330,000 | principal | $2.4M | 0.31% | 2 |
| L'Oreal SA | FR0000120321 | Equity | CORP | France | 5,268 | shares | $2.3M | 0.31% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 2,218,000 | principal | $2.3M | 0.31% | 2 |
| Edenred SE | FR0010908533 | Equity | CORP | France | 68,984 | shares | $2.3M | 0.30% | 2 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 33,519 | shares | $2.2M | 0.29% | 1 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -30 | contracts | $2.1M | 0.28% | 1 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 2,085,000 | principal | $2.1M | 0.28% | 2 |
| Intertek Group PLC | GB0031638363 | Equity | CORP | United Kingdom | 25,123 | shares | $2M | 0.26% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 2,031,000 | principal | $1.9M | 0.26% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 1,920,000 | principal | $1.9M | 0.25% | 2 |
| SWEDBANK ABrestricted | XS2759983385 | Debt | CORP | Sweden | 1,800,000 | principal | $1.9M | 0.25% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 1,860,000 | principal | $1.9M | 0.25% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 1,790,000 | principal | $1.8M | 0.24% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 1,817,000 | principal | $1.8M | 0.24% | 2 |
| ING GROEP NVrestricted | XS2885225966 | Debt | CORP | Netherlands | 1,750,000 | principal | $1.8M | 0.24% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 1,750,000 | principal | $1.8M | 0.24% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 1,500,000 | principal | $1.7M | 0.22% | 2 |
| Ingersoll Rand Inc | 45687V106 | Equity | CORP | United States | 18,845 | shares | $1.6M | 0.21% | 1 |
| L OREAL PRIME DE FIDELITE 2027 | FR001400UH43 | Equity | CORP | France | 3,480 | shares | $1.5M | 0.21% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAB4 | Debt | CORP | Cayman Islands | 1,480,000 | principal | $1.5M | 0.19% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 1,339,000 | principal | $1.5M | 0.19% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 1,440,000 | principal | $1.5M | 0.19% | 2 |
| AFFILIATED MANAGERS GROU | 008252843 | Preferred | CORP | United States | 86,433 | shares | $1.4M | 0.19% | 1 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 1,439,000 | principal | $1.4M | 0.19% | 2 |
| HSBC HOLDINGS PLC | 404280CN7 | Debt | CORP | United Kingdom | 1,525,000 | principal | $1.4M | 0.19% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 1,425,000 | principal | $1.4M | 0.19% | 2 |
| SUMITOMO MITSUI FINL GRP | 86562MDK3 | Debt | CORP | Japan | 1,425,000 | principal | $1.4M | 0.19% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.19% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 1,370,000 | principal | $1.4M | 0.19% | 2 |
| ASPEN INSURANCE HLDG LTD | BMG053841703 | Preferred | CORP | Bermuda | 58,441 | shares | $1.4M | 0.18% | 1 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 59,866 | shares | $1.4M | 0.18% | 1 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 1,350,000 | principal | $1.4M | 0.18% | 2 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 1,298,135 | shares | $1.3M | 0.17% | 1 |
| Diageo PLC | GB0002374006 | Equity | CORP | United Kingdom | 57,454 | shares | $1.3M | 0.17% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 1,080,000 | principal | $1.2M | 0.16% | 2 |
| TRUIST FINANCIAL CORP | 89832QAF6 | Debt | CORP | United States | 1,239,000 | principal | $1.2M | 0.16% | 2 |
| Verisk Analytics Inc | 92345Y106 | Equity | CORP | United States | 5,713 | shares | $1.1M | 0.15% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 7,970 | shares | $1.1M | 0.14% | 1 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 975,000 | principal | $1M | 0.13% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 38,989 | shares | $989K | 0.13% | 1 |
| LINCOLN NATIONAL CORP | 534187CA5 | Debt | CORP | United States | 1,000,000 | principal | $989K | 0.13% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 945,000 | principal | $986K | 0.13% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 975,000 | principal | $968K | 0.13% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 960,000 | principal | $965K | 0.13% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 940,000 | principal | $963K | 0.13% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 900,000 | principal | $947K | 0.13% | 2 |
| SVENSKA HANDELSBANKEN ABrestricted | XS2233263586 | Debt | CORP | Sweden | 1,000,000 | principal | $945K | 0.13% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 920,000 | principal | $945K | 0.13% | 2 |
| COBANK ACB | 19075QAF9 | Debt | USGA | United States | 925,000 | principal | $933K | 0.12% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 905,000 | principal | $932K | 0.12% | 2 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 925,000 | principal | $932K | 0.12% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 914,000 | principal | $929K | 0.12% | 2 |
| BROOKFIELD FINANCE INC | 11271LAN2 | Debt | CORP | Canada | 950,000 | principal | $920K | 0.12% | 2 |
| CEMEX SAB DE CV | 151290CC5 | Debt | CORP | Mexico | 883,000 | principal | $912K | 0.12% | 2 |
| NIPPON LIFE INSURANCE | 654579AP6 | Debt | CORP | Japan | 875,000 | principal | $902K | 0.12% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 800,000 | principal | $867K | 0.11% | 2 |
| Coloplast A/S | DK0060448595 | Equity | CORP | Denmark | 12,967 | shares | $858K | 0.11% | 2 |
| AMERICAN NATIONAL GROUP | 025676859 | Preferred | CORP | United States | 35,700 | shares | $850K | 0.11% | 1 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 670,000 | principal | $711K | 0.09% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 700,000 | principal | $697K | 0.09% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P307 | Preferred | CORP | Canada | 28,000 | shares | $690K | 0.09% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 675,000 | principal | $658K | 0.09% | 2 |
| BANC CREDITO INVERSIONES | 05890MAC7 | Debt | CORP | Chile | 600,000 | principal | $633K | 0.08% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 545,000 | principal | $592K | 0.08% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 564,000 | principal | $543K | 0.07% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 500,000 | principal | $525K | 0.07% | 2 |
| MAREX GROUP PLCrestricted | XS3388192935 | Debt | CORP | United Kingdom | 500,000 | principal | $499K | 0.07% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 20,000 | shares | $491K | 0.07% | 1 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 475,000 | principal | $480K | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL | XS3303020385 | Debt | CORP | United States | 425,000 | principal | $475K | 0.06% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 475,000 | principal | $467K | 0.06% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 475,000 | principal | $461K | 0.06% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 445,000 | principal | $457K | 0.06% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 465,000 | principal | $456K | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | Debt | CORP | United States | 454,000 | principal | $456K | 0.06% | 2 |
| BBVA MEX BANCA GRUPO TX | 07336UAA1 | Debt | CORP | Mexico | 400,000 | principal | $429K | 0.06% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 462,000 | principal | $422K | 0.06% | 2 |
| ATHENE HOLDING LTD | 04686JAJ0 | Debt | CORP | United States | 447,000 | principal | $422K | 0.06% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | Debt | CORP | Cayman Islands | 375,000 | principal | $381K | 0.05% | 2 |
| BANCO MERCANTIL DE NORTE | 05962GAJ8 | Debt | CORP | Cayman Islands | 380,000 | principal | $381K | 0.05% | 2 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 225,000 | principal | $223K | 0.03% | 2 |
| Baker Hughes Co | 05722G100 | Equity | CORP | United States | 2,911 | shares | $176K | 0.02% | 1 |
| CITIZENS FINANCIAL GROUP | 174610600 | Preferred | CORP | United States | 6,337 | shares | $164K | 0.02% | 1 |
| Medline Inc | 58507V107 | Equity | CORP | United States | 2,645 | shares | $104K | 0.01% | 1 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 10,000 | principal | $10.1K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $2.7K | 0.00% | 2 |
| ABENGOA ABENEWCO TWO | XS1978209937 | Debt | CORP | Spain | 449,273 | 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% | $756M | full |
| Apr 30, 2026 | Jun 24, 2026 | 204 | 100.0% | $729M | full |
| Jan 31, 2026 | Mar 31, 2026 | 184 | 100.0% | $735M | full |
| Oct 31, 2025 | Dec 29, 2025 | 171 | 100.0% | $706M | 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 Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.