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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) ETF Holdings

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ETO ETF holdings

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 204.
  • SEC series ID: Reported value CIK0001281926.
Snapshot fieldReported value
FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Report date2026-04-30
Reported holdings204
SEC series IDCIK0001281926

Positions 1–204 of 204

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors17.6842036711%95,154,334.7595,154,334.75 NS
Alphabet IncAlphabet Inc7.282888619734%39,187,425.94102,601 NS
NVIDIA CorpNVIDIA Corp5.191543040488%27,934,411.61139,973 NS
Micron Technology IncMicron Technology Inc3.920254555561%21,093,922.0840,788 NS
Microsoft CorpMicrosoft Corp3.316045385481%17,842,821.6843,756 NS
Amazon.com IncAmazon.com Inc2.982443566685%16,047,792.6460,544 NS
Apple IncApple Inc2.123949494506%11,428,447.9542,117 NS
ASML Holding NVASML Holding NV2.063778250724%11,104,681.347,682 NS
Nestle SANestle SA1.648394724595%8,869,605.1287,610 NS
Broadcom IncBroadcom Inc1.621310124035%8,723,869.5720,899 NS
AstraZeneca PLCAstraZeneca PLC1.522818884158%8,193,912.5243,189 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1.520962826148%8,183,925.538,183,925.53 NS
Banco Santander SABanco Santander SA1.410753137544%7,590,914.4622,088 NS
Societe Generale SASociete Generale SA1.398035633508%7,522,484.6593,447 NS
Tokyo Electron LtdTokyo Electron Ltd1.298338882097%6,986,041.0423,707 NS
BAE Systems PLCBAE Systems PLC1.254665053713%6,751,042.95242,725 NS
IDEX CorpIDEX Corp1.24513403668%6,699,758.930,754 NS
Barclays PLCBarclays PLC1.174567729538%6,320,059.021,075,222 NS
Sanofi SASanofi SA1.143385910734%6,152,277.3565,746 NS
Visa IncVisa Inc1.135888419433%6,111,935.218,530 NS
Exxon Mobil CorpExxon Mobil Corp1.12240716358%6,039,395.8939,133 NS
SSE PLCSSE PLC1.104775862308%5,944,526.21166,028 NS
NextEra Energy IncNextEra Energy Inc1.0792579086%5,807,220.459,330 NS
Microchip Technology IncMicrochip Technology Inc1.073512841118%5,776,307.6162,171 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.07053724095%5,760,296.6414,544 NS
Eli Lilly & CoEli Lilly & Co1.05813870899%5,693,583.26,092 NS
ConocoPhillipsConocoPhillips1.044879788183%5,622,240.2244,699 NS
Renault SARenault SA1.004358698738%5,404,206.24153,838 NS
EOG Resources IncEOG Resources Inc0.999945019221%5,380,457.3238,276 NS
American International Group IncAmerican International Group Inc0.999746957728%5,379,391.671,917 NS
Compass Group PLCCompass Group PLC0.978301270366%5,263,997.65186,290 NS
AMETEK IncAMETEK Inc0.974518407744%5,243,64322,266 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.957862728257%5,154,022.9111,258 NS
Keyence CorpKeyence Corp0.914731431729%4,921,944.0410,731 NS
BNP Paribas SABNP Paribas SA0.904736561416%4,868,164.1146,354 NS
Allianz SEAllianz SE0.901113741445%4,848,670.6110,616 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.889016737905%4,783,579.627,997 NS
Signify NVSignify NV0.880073008545%4,735,455.62208,207 NS
Infineon Technologies AGInfineon Technologies AG0.873270851128%4,698,854.8969,866 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.824633438797%4,437,148.98173 NC
DNB Bank ASADNB Bank ASA0.82323131538%4,429,604.5146,272 NS
Walt Disney Co/TheWalt Disney Co/The0.819895908705%4,411,657.542,522 NS
AXA SAAXA SA0.811195669422%4,364,843.6690,547 NS
AramarkAramark0.802732261296%4,319,304.1594,535 NS
Parker-Hannifin CorpParker-Hannifin Corp0.783546651593%4,216,071.124,636 NS
US Foods Holding CorpUS Foods Holding Corp0.782269720688%4,209,200.2745,023 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.771317876537%4,150,271.17,769 NS
SCOR SESCOR SE0.759548723011%4,086,944.19109,532 NS
Safran SASafran SA0.750928164023%4,040,559.0912,583 NS
Marriott International Inc/MDMarriott International Inc/MD0.74633493715%4,015,844.0711,103 NS
Halma PLCHalma PLC0.742687315819%3,996,217.1266,407 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.733822547523%3,948,517.9943,147 NS
Bouygues SABouygues SA0.719282700089%3,870,282.6665,443 NS
Schneider Electric SESchneider Electric SE0.719122047858%3,869,418.2312,160 NS
Prudential PLCPrudential PLC0.71803861217%3,863,588.53256,384 NS
Iberdrola SAIberdrola SA0.71696131131%3,857,791.84164,552 NS
Continental AGContinental AG0.715506288236%3,849,962.7250,883 NS
Swiss Re AGSwiss Re AG0.682285611734%3,671,210.4622,790 NS
Intuitive Surgical IncIntuitive Surgical Inc0.67747416634%3,645,321.267,966 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.675878133267%3,636,733.439,685 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.658056078029%3,540,837.32324,910 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.648711977209%3,490,559.0257,619 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.631420247358%3,397,516.4923,762 NS
TJX Cos Inc/TheTJX Cos Inc/The0.629796266524%3,388,778.2521,619 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.623116857723%3,352,838200,050 NS
RELX PLCRELX PLC0.601440778822%3,236,204.3788,745 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.600923706227%3,233,422.1316,848 NS
AIA Group LtdAIA Group Ltd0.592019372838%3,185,510.11290,152 NS
Capital One Financial CorpCapital One Financial Corp0.591276017794%3,181,510.316,631 NS
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.568692896727%3,059,996.12,940,000 PA
HDFC Bank LtdHDFC Bank Ltd0.563992636511%3,034,705.16371,033 NS
AIB Group PLCAIB Group PLC0.558179487482%3,003,426.04260,566 NS
Voya Financial IncVoya Financial Inc0.558163913454%3,003,342.2436,644 NS
Truist Financial CorpTruist Financial Corp0.557797098634%3,001,368.558,279 NS
Rio Tinto LtdRio Tinto Ltd0.55112583925%2,965,472.124,210 NS
BANK OF MONTREALBANK OF MONTREAL0.533114581875%2,868,557.972,723,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.532587127833%2,865,719.872,897,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.531835106716%2,861,673.432,697,000 PA
IMCD NVIMCD NV0.506046226252%2,722,909.8323,157 NS
Baker Hughes CoBaker Hughes Co0.500880490307%2,695,114.2838,684 NS
AMER AGCREDIT ACAAMER AGCREDIT ACA0.488292161496%2,627,379.592,651,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.486776316082%2,619,223.22,200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.483388937129%2,600,996.552,604,000 PA
Anglo American PLCAnglo American PLC0.482208145181%2,594,64352,433 NS
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.481870965618%2,592,828.722,780,000 PA
Engie SAEngie SA0.46941753428%2,525,819.8876,627 NS
Sika AGSika AG0.468094646983%2,518,701.7513,654 NS
Orkla ASAOrkla ASA0.466213103693%2,508,577.63203,387 NS
Trane Technologies PLCTrane Technologies PLC0.457869931523%2,463,685.085,002 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.450091332734%2,421,830.3638,062 NS
Allstate Corp/TheAllstate Corp/The0.447662538917%2,408,761.6211,087 NS
Autodesk IncAutodesk Inc0.438873133678%2,361,4689,964 NS
ENBRIDGE INCENBRIDGE INC0.435619289934%2,343,959.872,218,000 PA
NatWest Group PLCNatWest Group PLC0.429594703961%2,311,543.06289,817 NS
Zoetis IncZoetis Inc0.426269600676%2,293,651.519,950 NS
Danaher CorpDanaher Corp0.420706438955%2,263,717.512,650 NS
Straumann Holding AGStraumann Holding AG0.410596857935%2,209,320.3420,357 NS
Ingersoll Rand IncIngersoll Rand Inc0.404468418471%2,176,344.7227,252 NS
Boston Scientific CorpBoston Scientific Corp0.396222091479%2,131,973.2737,007 NS
LAND O'LAKES INCLAND O'LAKES INC0.386325948981%2,078,724.572,085,000 PA
Volvo ABVolvo AB0.384108909907%2,066,795.2359,294 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.374358527672%2,014,330.8331,827 NS
Healthpeak Properties IncHealthpeak Properties Inc0.371058571425%1,996,574.58123,474 NS
SOCIETE GENERALESOCIETE GENERALE0.363706091421%1,957,012.72,031,000 PA
Zurich Insurance Group AGZurich Insurance Group AG0.361130149059%1,943,152.192,787 NS
Intuit IncIntuit Inc0.360647932179%1,940,557.54,995 NS
Invitation Homes IncInvitation Homes Inc0.359569315519%1,934,753.7367,249 NS
TELUS CORPTELUS CORP0.357001858957%1,920,938.881,920,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.355866019825%1,914,827.211,865,000 PA
SWEDBANK ABSWEDBANK AB0.355836616878%1,914,6691,800,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.353276558909%1,900,893.961,860,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.345848122996%1,860,923.381,790,000 PA
ING GROEP NVING GROEP NV0.342072396921%1,840,607.131,750,000 PA
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO0.339468045896%1,826,593.761,817,000 PA
UBS GROUP AGUBS GROUP AG0.332793978355%1,790,682.251,750,000 PA
BARCLAYS PLCBARCLAYS PLC0.311280307945%1,674,922.51,500,000 PA
BPER Banca SPABPER Banca SPA0.310107539038%1,668,612.12113,036 NS
Abbott LaboratoriesAbbott Laboratories0.306348050467%1,648,383.2418,156 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.30304449621%1,630,607.6362,407 NS
Intertek Group PLCIntertek Group PLC0.300771282844%1,618,376.0325,123 NS
Skanska ABSkanska AB0.298579799671%1,606,584.259,487 NS
Danske Bank A/SDanske Bank A/S0.293455496588%1,579,011.5930,715 NS
L'Oreal SAL'Oreal SA0.29159482584%1,568,999.783,643 NS
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE0.281660688661%1,515,546.641,480,000 PA
L OREAL PRIME DE FIDELITE 2027L OREAL PRIME DE FIDELITE 20270.27854789952%1,498,797.493,480 NS
Swedbank ABSwedbank AB0.275238604431%1,480,990.9941,896 NS
CITIGROUP INCCITIGROUP INC0.272530829224%1,466,421.121,440,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.269000187798%1,447,423.61101,860 NS
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.268824110217%1,446,476.181,425,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.268689065925%1,445,749.541,409,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.268209961992%1,443,171.61,425,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.266068789621%1,431,650.481,425,000 PA
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU0.265527417453%1,428,737.4986,433 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.264454130902%1,422,962.41,525,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.264250148306%1,421,864.821,439,000 PA
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG LTD0.262679212091%1,413,41257,200 NS
MercadoLibre IncMercadoLibre Inc0.258529027285%1,391,080.88776 NS
BELL CANADABELL CANADA0.257547960166%1,385,8021,350,000 PA
London Stock Exchange Group PLCLondon Stock Exchange Group PLC0.252941861489%1,361,017.7210,489 NS
Nordea Bank AbpNordea Bank Abp0.247606102877%1,332,307.3270,849 NS
CSL LtdCSL Ltd0.243803583156%1,311,846.914,534 NS
CMS Energy CorpCMS Energy Corp0.23948656297%1,288,618.0816,792 NS
UBS GROUP AGUBS GROUP AG0.234350077577%1,260,979.921,080,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.231911558355%1,247,858.851,239,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.228442491953%1,229,192.6662,105 NS
T-MOBILE USA INCT-MOBILE USA INC0.217776520422%1,171,801.746,966 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.211433995686%1,137,674.141,030,000 PA
Global Payments IncGlobal Payments Inc0.20452234988%1,100,484.2815,293 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.196826141044%1,059,072.8818,169 NS
Verisk Analytics IncVerisk Analytics Inc0.195881754663%1,053,991.375,713 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.190607020966%1,025,609.33975,000 PA
Citigroup IncCitigroup Inc0.189564652019%1,020,000.67,970 NS
Amadeus IT Group SAAmadeus IT Group SA0.185468678955%997,961.1817,295 NS
BNP PARIBASBNP PARIBAS0.18472954451%993,984.08945,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.182603682263%982,545.34940,000 PA
KEYCORPKEYCORP0.182527033142%982,132.9138,989 NS
CITIGROUP INCCITIGROUP INC0.180705739781%972,332.98960,000 PA
EMERA INCEMERA INC0.180467215552%971,049.54970,000 PA
SEMPRASEMPRA0.178685888716%961,464.66975,000 PA
STATE STREET CORPSTATE STREET CORP0.177298681427%954,000.44920,000 PA
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.177084663061%952,848.861,000,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.176309706493%948,679.01929,000 PA
BARCLAYS PLCBARCLAYS PLC0.176048644526%947,274.3900,000 PA
COBANK ACBCOBANK ACB0.174202674323%937,341.59925,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.17314693736%931,660.93925,000 PA
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE0.171478109644%922,681.38875,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.170919884818%919,677.71950,000 PA
CEMEX SAB DE CVCEMEX SAB DE CV0.170135862604%915,459.08883,000 PA
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP0.164475673574%885,00335,700 NS
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.16377305818%881,222.4800,000 PA
Pernod Ricard SAPernod Ricard SA0.157049391634%845,044.0111,367 NS
CDW Corp/DECDW Corp/DE0.14902781199%801,881.875,857 NS
BNP PARIBASBNP PARIBAS0.133548668541%718,592.42670,000 PA
Banco BPM SpABanco BPM SpA0.133514788525%718,410.1249,304 NS
BROOKFIELD BRP HOLDINGSBROOKFIELD BRP HOLDINGS0.129520901542%696,92028,000 NS
DOMINION ENERGY INCDOMINION ENERGY INC0.129036941411%694,315.93700,000 PA
BANC CREDITO INVERSIONESBANC CREDITO INVERSIONES0.119824861142%644,748600,000 PA
Coloplast A/SColoplast A/S0.112612080912%605,937.819,809 NS
SOCIETE GENERALESOCIETE GENERALE0.112040170269%602,860.5550,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.104980470839%564,874566,000 PA
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP0.102534452668%551,712.58564,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.098671131049%530,925500,000 PA
CITIGROUP INCCITIGROUP INC0.094224727489%507,00020,000 NS
Diageo PLCDiageo PLC0.090944394888%489,349.3424,202 NS
CITIGROUP INCCITIGROUP INC0.089685808999%482,577.2475,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.087841362746%472,652.69475,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.087064555136%468,472.88475,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.085502671557%460,068.77465,000 PA
BBVA MEX BANCA GRUPO TXBBVA MEX BANCA GRUPO TX0.081895905101%440,661.65400,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.080723944631%434,355.62447,000 PA
BNP PARIBASBNP PARIBAS0.079133678408%425,798.79462,000 PA
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE0.073779634252%396,990375,000 PA
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE0.072241306855%388,712.64380,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.068665580663%369,472.54373,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.063423955713%341,268.65371,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.054673905559%294,186.79292,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.04186563542%225,268.65225,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.030561734606%164,445.156,337 NS
Medline IncMedline Inc0.021859978807%117,623.152,645 NS
TELUS CORPTELUS CORP0.001923165716%10,348.0810,000 PA
Eurex DeutschlandEurex Deutschland0.000521629578%2,806.76-811 NC
ABENGOA ABENEWCO TWOABENGOA ABENEWCO TWO0%0449,273 PA
Eurex DeutschlandEurex Deutschland-0.49945705574%-2,687,455.13-1,491 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.74295807345%-3,997,674-60 NC

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