Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is an CEF managed by Eaton Vance. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 17.16% of fund assets.
Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETG
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
17.16% | $322,639,110.00 | 322,639,110 |
|
-
Alphabet Inc.
|
6.99% | $131,375,519.86 | 343,969 |
|
-
MICRON TECHNOLOGY INC
|
4.28% | $80,509,917.32 | 155,677 |
|
-
NVIDIA CORP
|
3.70% | $69,640,749.78 | 348,954 |
|
-
MICROSOFT CORP
|
3.45% | $64,864,749.04 | 159,068 |
|
-
AMAZON COM INC
|
3.17% | $59,594,500.04 | 224,834 |
|
-
Apple Inc.
|
2.44% | $45,776,473.65 | 168,699 |
|
-
ASML HOLDING NV
|
2.10% | $39,505,315.85 | 27,329 |
|
-
Broadcom Inc.
|
1.98% | $37,294,865.92 | 89,344 |
|
-
MORGAN STANLEY
|
1.91% | $35,844,056.18 | 35,844,056 |
|
-
ASTRAZENECA PLC
|
1.77% | $33,199,489.49 | 174,990 |
|
-
NESTLE SA
|
1.74% | $32,774,613.32 | 323,733 |
|
-
SOCIETE GENERALE SA
|
1.50% | $28,174,843.31 | 349,998 |
|
-
IDEX CORP /DE/
|
1.44% | $27,077,230.05 | 124,293 |
|
-
ExxonMobil Holdings Corp
|
1.43% | $26,807,892.65 | 173,705 |
|
-
TOKYO ELECTRON LTD
|
1.41% | $26,449,828.57 | 89,757 |
|
-
NEXTERA ENERGY INC
|
1.35% | $25,468,963.28 | 260,206 |
|
-
BAE SYSTEMS PLC
|
1.35% | $25,367,873.08 | 912,069 |
|
-
CONOCOPHILLIPS
|
1.29% | $24,268,999.44 | 192,948 |
|
-
ELI LILLY & Co
|
1.27% | $23,935,106.00 | 25,610 |
|
-
BANCO SANTANDER SA
|
1.23% | $23,198,738.28 | 1,901,175 |
|
-
VISA INC.
|
1.22% | $23,013,266.64 | 69,771 |
|
-
SANOFI SA
|
1.21% | $22,701,553.42 | 242,599 |
|
-
SSE PLC
|
1.21% | $22,654,886.28 | 632,741 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.18% | $22,130,325.81 | 238,191 |
|
-
COMPASS GROUP PLC
|
1.15% | $21,582,475.13 | 763,792 |
|
-
AMETEK INC/
|
1.14% | $21,487,726.50 | 91,243 |
|
-
BARCLAYS PLC
|
1.13% | $21,159,162.28 | 3,599,776 |
|
-
Aramark
|
1.12% | $20,962,297.86 | 458,794 |
|
-
KEYENCE CORPORATION
|
1.11% | $20,938,558.15 | 45,651 |
|
-
BNP PARIBAS SA
|
1.07% | $20,136,917.09 | 191,741 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.07% | $20,026,578.00 | 267,735 |
|
-
RENAULT SA
|
1.06% | $19,941,162.00 | 567,652 |
|
-
US Foods Holding Corp.
|
1.06% | $19,841,476.19 | 212,231 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.03% | $19,410,108.48 | 49,008 |
|
-
ALLIANZ SE
|
0.95% | $17,892,489.73 | 39,175 |
|
-
INFINEON TECHNOLOGIES AG
|
0.95% | $17,795,535.84 | 264,597 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.94% | $17,669,395.83 | 29,539 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.93% | $17,489,445.34 | 656 |
|
-
SIGNIFY NV
|
0.93% | $17,473,425.68 | 768,266 |
|
-
Walt Disney Co
|
0.92% | $17,363,392.50 | 167,358 |
|
-
Parker-Hannifin Corp
|
0.88% | $16,528,708.50 | 18,175 |
|
-
DNB BANK ASA
|
0.87% | $16,363,480.87 | 540,346 |
|
-
AXA SA
|
0.86% | $16,119,798.06 | 334,399 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.84% | $15,836,958.34 | 43,786 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.84% | $15,821,673.20 | 29,617 |
|
-
PRUDENTIAL PLC
|
0.84% | $15,701,313.72 | 1,041,924 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.81% | $15,294,390.28 | 252,466 |
|
-
SCOR SE
|
0.80% | $15,094,664.12 | 404,544 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.78% | $14,610,950.91 | 102,188 |
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