Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) is an CEF managed by Eaton Vance. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 17.68% of fund assets.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETO
- 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
|
17.68% | $95,154,334.75 | 95,154,335 |
|
-
Alphabet Inc.
|
7.28% | $39,187,425.94 | 102,601 |
|
-
NVIDIA CORP
|
5.19% | $27,934,411.61 | 139,973 |
|
-
MICRON TECHNOLOGY INC
|
3.92% | $21,093,922.08 | 40,788 |
|
-
MICROSOFT CORP
|
3.32% | $17,842,821.68 | 43,756 |
|
-
AMAZON COM INC
|
2.98% | $16,047,792.64 | 60,544 |
|
-
Apple Inc.
|
2.12% | $11,428,447.95 | 42,117 |
|
-
ASML HOLDING NV
|
2.06% | $11,104,681.34 | 7,682 |
|
-
NESTLE SA
|
1.65% | $8,869,605.12 | 87,610 |
|
-
Broadcom Inc.
|
1.62% | $8,723,869.57 | 20,899 |
|
-
ASTRAZENECA PLC
|
1.52% | $8,193,912.52 | 43,189 |
|
-
MORGAN STANLEY
|
1.52% | $8,183,925.53 | 8,183,926 |
|
-
BANCO SANTANDER SA
|
1.41% | $7,590,914.40 | 622,088 |
|
-
SOCIETE GENERALE SA
|
1.40% | $7,522,484.65 | 93,447 |
|
-
TOKYO ELECTRON LTD
|
1.30% | $6,986,041.04 | 23,707 |
|
-
BAE SYSTEMS PLC
|
1.25% | $6,751,042.95 | 242,725 |
|
-
IDEX CORP /DE/
|
1.25% | $6,699,758.90 | 30,754 |
|
-
BARCLAYS PLC
|
1.17% | $6,320,059.02 | 1,075,222 |
|
-
SANOFI SA
|
1.14% | $6,152,277.35 | 65,746 |
|
-
VISA INC.
|
1.14% | $6,111,935.20 | 18,530 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $6,039,395.89 | 39,133 |
|
-
SSE PLC
|
1.10% | $5,944,526.21 | 166,028 |
|
-
NEXTERA ENERGY INC
|
1.08% | $5,807,220.40 | 59,330 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.07% | $5,776,307.61 | 62,171 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.07% | $5,760,296.64 | 14,544 |
|
-
ELI LILLY & Co
|
1.06% | $5,693,583.20 | 6,092 |
|
-
CONOCOPHILLIPS
|
1.04% | $5,622,240.22 | 44,699 |
|
-
RENAULT SA
|
1.00% | $5,404,206.24 | 153,838 |
|
-
EOG RESOURCES INC
|
1.00% | $5,380,457.32 | 38,276 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.00% | $5,379,391.60 | 71,917 |
|
-
COMPASS GROUP PLC
|
0.98% | $5,263,997.65 | 186,290 |
|
-
AMETEK INC/
|
0.97% | $5,243,643.00 | 22,266 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.96% | $5,154,022.90 | 111,258 |
|
-
KEYENCE CORPORATION
|
0.91% | $4,921,944.04 | 10,731 |
|
-
BNP PARIBAS SA
|
0.90% | $4,868,164.11 | 46,354 |
|
-
ALLIANZ SE
|
0.90% | $4,848,670.61 | 10,616 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.89% | $4,783,579.62 | 7,997 |
|
-
SIGNIFY NV
|
0.88% | $4,735,455.62 | 208,207 |
|
-
INFINEON TECHNOLOGIES AG
|
0.87% | $4,698,854.89 | 69,866 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.82% | $4,437,148.98 | 173 |
|
-
DNB BANK ASA
|
0.82% | $4,429,604.50 | 146,272 |
|
-
Walt Disney Co
|
0.82% | $4,411,657.50 | 42,522 |
|
-
AXA SA
|
0.81% | $4,364,843.66 | 90,547 |
|
-
Aramark
|
0.80% | $4,319,304.15 | 94,535 |
|
-
Parker-Hannifin Corp
|
0.78% | $4,216,071.12 | 4,636 |
|
-
US Foods Holding Corp.
|
0.78% | $4,209,200.27 | 45,023 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.77% | $4,150,271.10 | 7,769 |
|
-
SCOR SE
|
0.76% | $4,086,944.19 | 109,532 |
|
-
SAFRAN SA
|
0.75% | $4,040,559.09 | 12,583 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.75% | $4,015,844.07 | 11,103 |
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