ETG

$20.66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Income Fund
OverviewTop 10 HoldingsAll Holdings (171)ChartCompareDividendsSectorsPerformance

ETG All Holdings

Showing 171 of 171 holdings

Showing 171 of 171 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional US Government Money Market FundGVMXXUnknown857492706
13.405%
2Microsoft CorpMSFTInformation594918104
3.962%
3Alphabet Inc.GOOGInformation02079K107
3.352%
4Amazon.com IncAMZNRetail Trade023135106
2.853%
5NVIDIA CorpNVDAManufacturing67066G104
2.775%
6Apple IncAAPLManufacturing037833100
2.389%
7MOTION FINCO SARLMBGManufacturing000000000
1.911%
8MOTION FINCO SARLCPGManufacturing000000000
1.806%
9MOTION FINCO SARLDNBManufacturing000000000
1.794%
10MOTION FINCO SARLSRENManufacturing000000000
1.676%
11MOTION FINCO SARLAZNManufacturing000000000
1.669%
12MOTION FINCO SARLBA.Manufacturing000000000
1.650%
13MOTION FINCO SARLPEOManufacturing000000000
1.636%
14MOTION FINCO SARLNESRManufacturing000000000
1.609%
15MOTION FINCO SARLSTLAManufacturing000000000
1.606%
16MOTION FINCO SARLASMLManufacturing000000000
1.480%
17Zoetis IncZTSManufacturing98978V103
1.423%
18Visa IncVInformation92826C839
1.338%
19Eli Lilly & CoLLYManufacturing532457108
1.315%
20MOTION FINCO SARL6861Manufacturing000000000
1.288%
21MOTION FINCO SARLGLEManufacturing000000000
1.251%
22MOTION FINCO SARLBMWManufacturing000000000
1.224%
23MOTION FINCO SARLZEGManufacturing000000000
1.211%
24MOTION FINCO SARLRNLManufacturing000000000
1.182%
25AramarkARMKAccommodation and Food Services03852U106
1.177%
26Walt Disney Co. (The)DISConsumer Cyclical254687106
1.177%
27MSILF Government PortfolioMVRXXUnknown61747C707
1.148%
28MOTION FINCO SARLCSManufacturing000000000
1.135%
29Exxon Mobil CorpXOMManufacturing30231G102
1.108%
30Danaher Corp.DHRManufacturing235851102
1.083%
31MOTION FINCO SARLAIBGManufacturing000000000
1.077%
32Broadcom IncAVGOManufacturing11135F101
1.074%
33MOTION FINCO SARLBAERManufacturing000000000
1.073%
34Adobe IncADBEInformation00724F101
1.054%
35AMETEK IncAMEManufacturing031100100
1.031%
36MOTION FINCO SARLIMCDManufacturing000000000
1.025%
37MOTION FINCO SARLBARCManufacturing000000000
1.017%
38MOTION FINCO SARLCSLManufacturing000000000
1.017%
39MOTION FINCO SARLDHLManufacturing000000000
1.014%
40MOTION FINCO SARLBASManufacturing000000000
1.004%
41MOTION FINCO SARLBSD2Manufacturing000000000
0.968%
42American International Group IAIGFinance and Insurance026874784
0.965%
43MOTION FINCO SARLZFSVFManufacturing000000000
0.916%
44Parker-Hannifin CorpPHManufacturing701094104
0.912%
45MOTION FINCO SARLSHBAManufacturing000000000
0.902%
46MOTION FINCO SARLPRUManufacturing000000000
0.882%
47MOTION FINCO SARL3RBManufacturing000000000
0.877%
48Micron Technology IncMUManufacturing595112103
0.866%
49MOTION FINCO SARLSIEManufacturing000000000
0.864%
50MOTION FINCO SARLAMSManufacturing000000000
0.841%
51MOTION FINCO SARL8035Manufacturing000000000
0.837%
52Carrier Global CorpCARRManufacturing14448C104
0.834%
53Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.823%
54Intuit IncINTUInformation461202103
0.819%
55MOTION FINCO SARLSWJManufacturing000000000
0.815%
56MOTION FINCO SARLIHGManufacturing000000000
0.811%
57MOTION FINCO SARLNOManufacturing000000000
0.810%
58MOTION FINCO SARLSAFManufacturing000000000
0.801%
59MOTION FINCO SARLCAManufacturing000000000
0.801%
60EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.800%
61Citigroup IncTRVCUnknown172967424
0.788%
62Salesforce IncCRMInformation79466L302
0.762%
63MOTION FINCO SARLBAMIManufacturing000000000
0.755%
64Global Payments IncGPNInformation37940X102
0.741%
65MOTION FINCO SARLSEBAManufacturing000000000
0.719%
66Intuitive Surgical IncISRGManufacturing46120E602
0.709%
67IDEX CorpIEXManufacturing45167R104
0.709%
68Boston Scientific Corp.BSXManufacturing101137107
0.708%
69MOTION FINCO SARLHDFCBManufacturing000000000
0.685%
70Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.679%
71MOTION FINCO SARLSUManufacturing000000000
0.668%
72MOTION FINCO SARLIFXManufacturing000000000
0.666%
73MOTION FINCO SARLIBEManufacturing000000000
0.665%
74MOTION FINCO SARLKDBManufacturing000000000
0.656%
75MOTION FINCO SARLRNRManufacturing000000000
0.645%
76TJX Cos Inc/TheTJXRetail Trade872540109
0.630%
77MOTION FINCO SARLRIManufacturing000000000
0.622%
78MOTION FINCO SARLACAManufacturing000000000
0.616%
79MOTION FINCO SARLCOLOBManufacturing000000000
0.610%
80MOTION FINCO SARLGFNORTEOManufacturing000000000
0.606%
81MOTION FINCO SARLRITNManufacturing000000000
0.604%
82MOTION FINCO SARLMCManufacturing000000000
0.602%
83MOTION FINCO SARL1299Manufacturing000000000
0.601%
84MOTION FINCO SARLRDEBManufacturing000000000
0.585%
85MOTION FINCO SARLDP4BManufacturing000000000
0.551%
86Healthpeak Properties IncDOCFinance and Insurance42250P103
0.544%
87Allstate Corp/TheALSUnknown020002101
0.535%
88Discover Financial ServicesDFSEURUnknown254709108
0.528%
89Baker Hughes CoBKRManufacturing05722G100
0.510%
90Toronto-Dominion Bank/TheTDFinance and Insurance891160509
0.507%
91Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.499%
92MOTION FINCO SARLFMNBManufacturing000000000
0.491%
93JPMORGAN CHASE & COJPMFinance and Insurance48128BAN1
0.464%
94MOTION FINCO SARLAMFPFManufacturing000000000
0.464%
95Bank of Nova Scotia/TheBNSFinance and Insurance0641598V1
0.461%
96Ingersoll Rand IncIRManufacturing45687V106
0.460%
97MOTION FINCO SARLDSNManufacturing000000000
0.459%
98Verisk Analytics, Inc.VRSKInformation92345Y106
0.459%
99Voya Financial, Inc.VOYAFinance and Insurance929089100
0.455%
100MOTION FINCO SARLALCManufacturing000000000
0.450%
101UnitedHealth Group IncUNHFinance and Insurance91324P102
0.445%
102BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.434%
103MOTION FINCO SARLRIOManufacturing000000000
0.427%
104LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.417%
105BANCO SANTANDER SASANTANUnknown05971KAQ2
0.406%
106Enbridge IncENBCNUnknown29250NBS3
0.391%
107MOTION FINCO SARLDGEManufacturing000000000
0.388%
108LAND O'LAKES INCLLAKESUnknown514666AK2
0.369%
109Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.345%
110CITIGROUP INCCFinance and Insurance172967MU2
0.343%
111CMS Energy Corp.CMSUtilities125896100
0.335%
112AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.320%
113MOTION FINCO SARLSTMNManufacturing000000000
0.308%
114MOTION FINCO SARLORManufacturing000000000
0.301%
115MOTION FINCO SARLINTNEDManufacturing000000000
0.300%
116Truist Financial CorpTFCFinance and Insurance89832Q109
0.265%
117SEMPRASREUtilities816851BM0
0.259%
118BARCLAYS PLCBACRUnknown06738EBX2
0.247%
119Rogers Communications, Inc.RCICNUnknown775109BS9
0.243%
120HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.240%
121MOTION FINCO SARLVOLVBManufacturing000000000
0.240%
122WELLS FARGO & COMPANYWFCFinance and Insurance949746TD3
0.238%
123SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MDK3
0.237%
124Royal Bank of CanadaRYFinance and Insurance780082AR4
0.237%
125MOTION FINCO SARLSWEDAManufacturing000000000
0.237%
126GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.232%
127Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.231%
128NextEra Energy IncNEEUtilities65339F101
0.230%
129BP Capital Markets PLCBPLNUnknown05565QDX3
0.222%
130AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.217%
131HSBC HOLDINGS PLCHSBCFinance and Insurance404280CN7
0.212%
132Emera Inc.EMACNUnknown290876AD3
0.202%
133FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.200%
134Abbott LaboratoriesABTManufacturing002824100
0.181%
135Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.180%
136ALLIANZ SEALVGRUnknown018820AA8
0.179%
137PETROLEOS MEXICANOSPEMEXUnknown71654QCG5
0.178%
138GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.167%
139Pnc Financial ServicesPNCFinance and Insurance693475BF1
0.165%
140ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.164%
141Affiliated Managers Group IncAMGFinance and Insurance008252843
0.161%
142BANCO MERCANTIL DE NORTEBANORTUnknown05971PAB4
0.160%
143State Street CorpSTTFinance and Insurance857477103
0.155%
144PG&E Corp.PCGUtilities69331CAM0
0.154%
145UNITED STATES CELLULAR CORPORATIONADUnknown911684801
0.149%
146NIPPON LIFE INSURANCENIPLIFUnknown654579AP6
0.146%
147AMERICAN NATIONAL GROUP INC.ANGINCUnknown025676859
0.143%
148Dominion Energy Inc.DUtilities25746UDM8
0.125%
149Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.123%
150Brookfield BRP Holdings (Canada) Inc.BEPUCNUnknown11259P307
0.122%
151Bell CanadaBCECNUnknown0778FPAP4
0.118%
152CoBank ACBCOBKACUnknown19075QAF9
0.117%
153MOTION FINCO SARLBNPManufacturing000000000
0.117%
154UBS GROUP AGUBSFinance902613BN7
0.111%
155BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.104%
156SOUTHERN COSOUtilities842587DJ3
0.094%
157KeyCorpKEYFinance and Insurance493267843
0.078%
158Brookfield Finance Inc.BNCNUnknown11271LAN2
0.076%
159MOTION FINCO SARLAHLManufacturing000000000
0.075%
160Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.071%
161BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.069%
162DEUTSCHE BANK AGDBFinance251525AX9
0.052%
163SOCIETE GENERALESOCGENUnknown83370RAC2
0.046%
164NATWEST GROUP PLCNWGFinance and Insurance639057AD0
0.042%
165CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.028%
166BANCO DAVIVIENDA SADAVIVIUnknown059501AD8
0.024%
167SCE Trust VEIXUtilities78409W201
0.019%
168ALPHA HOLDING SAALPHSAUnknown02074AAA2
0.000%
169ESC GCB144A UNIFIN FIN904ESCAJ9Unknown904ESCAJ9
0.000%
170MOTION FINCO SARLABGSMManufacturing000000000
0.000%
171MOTION FINCO SARL000000000Manufacturing000000000
-0.236%