ETG

$21.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Income Fund
Explore sections

ETG All Holdings

Showing 171 of 171 holdings

Showing 171 of 171 holdings
  • 1State Street Institutional US Government Money Market Fund
    Unknown
    13.40%
  • 2Microsoft Corp
    Information
    3.96%
  • 3Alphabet Inc.
    Information
    3.35%
  • 4Amazon.com Inc
    Retail Trade
    2.85%
  • 5NVIDIA Corp
    Manufacturing
    2.77%
  • 6Apple Inc
    Manufacturing
    2.39%
  • 7MOTION FINCO SARL
    Manufacturing
    1.91%
  • 8MOTION FINCO SARL
    Manufacturing
    1.81%
  • 9MOTION FINCO SARL
    Manufacturing
    1.79%
  • 10MOTION FINCO SARL
    Manufacturing
    1.68%
  • 11MOTION FINCO SARL
    Manufacturing
    1.67%
  • 12MOTION FINCO SARL
    Manufacturing
    1.65%
  • 13MOTION FINCO SARL
    Manufacturing
    1.64%
  • 14MOTION FINCO SARL
    Manufacturing
    1.61%
  • 15MOTION FINCO SARL
    Manufacturing
    1.61%
  • 16MOTION FINCO SARL
    Manufacturing
    1.48%
  • 17Zoetis Inc
    Manufacturing
    1.42%
  • 18Visa Inc
    Information
    1.34%
  • 19Eli Lilly & Co
    Manufacturing
    1.31%
  • 20MOTION FINCO SARL
    Manufacturing
    1.29%
  • 21MOTION FINCO SARL
    Manufacturing
    1.25%
  • 22MOTION FINCO SARL
    Manufacturing
    1.22%
  • 23MOTION FINCO SARL
    Manufacturing
    1.21%
  • 24MOTION FINCO SARL
    Manufacturing
    1.18%
  • 25Aramark
    Accommodation and Fo…
    1.18%
  • 26Walt Disney Co. (The)
    Consumer Cyclical
    1.18%
  • 27MSILF Government Portfolio
    Unknown
    1.15%
  • 28MOTION FINCO SARL
    Manufacturing
    1.14%
  • 29Exxon Mobil Corp
    Manufacturing
    1.11%
  • 30Danaher Corp.
    Manufacturing
    1.08%
  • 31MOTION FINCO SARL
    Manufacturing
    1.08%
  • 32Broadcom Inc
    Manufacturing
    1.07%
  • 33MOTION FINCO SARL
    Manufacturing
    1.07%
  • 34Adobe Inc
    Information
    1.05%
  • 35AMETEK Inc
    Manufacturing
    1.03%
  • 36MOTION FINCO SARL
    Manufacturing
    1.03%
  • 37MOTION FINCO SARL
    Manufacturing
    1.02%
  • 38MOTION FINCO SARL
    Manufacturing
    1.02%
  • 39MOTION FINCO SARL
    Manufacturing
    1.01%
  • 40MOTION FINCO SARL
    Manufacturing
    1.00%
  • 41MOTION FINCO SARL
    Manufacturing
    0.97%
  • 42American International Group I
    Finance and Insuranc…
    0.96%
  • 43MOTION FINCO SARL
    Manufacturing
    0.92%
  • 44Parker-Hannifin Corp
    Manufacturing
    0.91%
  • 45MOTION FINCO SARL
    Manufacturing
    0.90%
  • 46MOTION FINCO SARL
    Manufacturing
    0.88%
  • 47MOTION FINCO SARL
    Manufacturing
    0.88%
  • 48Micron Technology Inc
    Manufacturing
    0.87%
  • 49MOTION FINCO SARL
    Manufacturing
    0.86%
  • 50MOTION FINCO SARL
    Manufacturing
    0.84%
  • 51MOTION FINCO SARL
    Manufacturing
    0.84%
  • 52Carrier Global Corp
    Manufacturing
    0.83%
  • 53Invitation Homes Inc.
    Real Estate and Rent…
    0.82%
  • 54Intuit Inc
    Information
    0.82%
  • 55MOTION FINCO SARL
    Manufacturing
    0.81%
  • 56MOTION FINCO SARL
    Manufacturing
    0.81%
  • 57MOTION FINCO SARL
    Manufacturing
    0.81%
  • 58MOTION FINCO SARL
    Manufacturing
    0.80%
  • 59MOTION FINCO SARL
    Manufacturing
    0.80%
  • 60EQT Corp
    Mining, Quarrying, a…
    0.80%
  • 61Citigroup Inc
    Unknown
    0.79%
  • 62Salesforce Inc
    Information
    0.76%
  • 63MOTION FINCO SARL
    Manufacturing
    0.76%
  • 64Global Payments Inc
    Information
    0.74%
  • 65MOTION FINCO SARL
    Manufacturing
    0.72%
  • 66Intuitive Surgical Inc
    Manufacturing
    0.71%
  • 67IDEX Corp
    Manufacturing
    0.71%
  • 68Boston Scientific Corp.
    Manufacturing
    0.71%
  • 69MOTION FINCO SARL
    Manufacturing
    0.69%
  • 70Marriott International Inc/MD
    Administrative and S…
    0.68%
  • 71MOTION FINCO SARL
    Manufacturing
    0.67%
  • 72MOTION FINCO SARL
    Manufacturing
    0.67%
  • 73MOTION FINCO SARL
    Manufacturing
    0.66%
  • 74MOTION FINCO SARL
    Manufacturing
    0.66%
  • 75MOTION FINCO SARL
    Manufacturing
    0.64%
  • 76TJX Cos Inc/The
    Retail Trade
    0.63%
  • 77MOTION FINCO SARL
    Manufacturing
    0.62%
  • 78MOTION FINCO SARL
    Manufacturing
    0.62%
  • 79MOTION FINCO SARL
    Manufacturing
    0.61%
  • 80MOTION FINCO SARL
    Manufacturing
    0.61%
  • 81MOTION FINCO SARL
    Manufacturing
    0.60%
  • 82MOTION FINCO SARL
    Manufacturing
    0.60%
  • 83MOTION FINCO SARL
    Manufacturing
    0.60%
  • 84MOTION FINCO SARL
    Manufacturing
    0.59%
  • 85MOTION FINCO SARL
    Manufacturing
    0.55%
  • 86Healthpeak Properties Inc
    Finance and Insuranc…
    0.54%
  • 87Allstate Corp/The
    Unknown
    0.53%
  • 88Discover Financial Services
    Unknown
    0.53%
  • 89Baker Hughes Co
    Manufacturing
    0.51%
  • 90Toronto-Dominion Bank/The
    Finance and Insuranc…
    0.51%
  • 91Taiwan Semiconductor Manufacturing Co Ltd
    Manufacturing
    0.50%
  • 92MOTION FINCO SARL
    Manufacturing
    0.49%
  • 93JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.46%
  • 94MOTION FINCO SARL
    Manufacturing
    0.46%
  • 95Bank of Nova Scotia/The
    Finance and Insuranc…
    0.46%
  • 96Ingersoll Rand Inc
    Manufacturing
    0.46%
  • 97MOTION FINCO SARL
    Manufacturing
    0.46%
  • 98Verisk Analytics, Inc.
    Information
    0.46%
  • 99Voya Financial, Inc.
    Finance and Insuranc…
    0.45%
  • 100MOTION FINCO SARL
    Manufacturing
    0.45%
  • 101UnitedHealth Group Inc
    Finance and Insuranc…
    0.45%
  • 102BANK OF MONTREAL
    Finance and Insuranc…
    0.43%
  • 103MOTION FINCO SARL
    Manufacturing
    0.43%
  • 104LIBERTY MUTUAL GROUP INC
    Unknown
    0.42%
  • 105BANCO SANTANDER SA
    Unknown
    0.41%
  • 106Enbridge Inc
    Unknown
    0.39%
  • 107MOTION FINCO SARL
    Manufacturing
    0.39%
  • 108LAND O'LAKES INC
    Unknown
    0.37%
  • 109Charles Schwab Corp/The
    Finance and Insuranc…
    0.35%
  • 110CITIGROUP INC
    Finance and Insuranc…
    0.34%
  • 111CMS Energy Corp.
    Utilities
    0.33%
  • 112AMER AGCREDIT ACA
    Unknown
    0.32%
  • 113MOTION FINCO SARL
    Manufacturing
    0.31%
  • 114MOTION FINCO SARL
    Manufacturing
    0.30%
  • 115MOTION FINCO SARL
    Manufacturing
    0.30%
  • 116Truist Financial Corp
    Finance and Insuranc…
    0.27%
  • 117SEMPRA
    Utilities
    0.26%
  • 118BARCLAYS PLC
    Unknown
    0.25%
  • 119Rogers Communications, Inc.
    Unknown
    0.24%
  • 120HUNTINGTON BANCSHARES
    Finance and Insuranc…
    0.24%
  • 121MOTION FINCO SARL
    Manufacturing
    0.24%
  • 122WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.24%
  • 123SUMITOMO MITSUI FINL GRP
    Unknown
    0.24%
  • 124MOTION FINCO SARL
    Manufacturing
    0.24%
  • 125Royal Bank of Canada
    Finance and Insuranc…
    0.24%
  • 126GLOBAL ATLANTIC FIN CO
    Unknown
    0.23%
  • 127Equitable Holdings, Inc.
    Finance and Insuranc…
    0.23%
  • 128NextEra Energy Inc
    Utilities
    0.23%
  • 129BP Capital Markets PLC
    Unknown
    0.22%
  • 130AIR LEASE CORP
    Real Estate and Rent…
    0.22%
  • 131HSBC HOLDINGS PLC
    Finance and Insuranc…
    0.21%
  • 132Emera Inc.
    Unknown
    0.20%
  • 133FARM CREDIT BK OF TEXAS
    Unknown
    0.20%
  • 134Abbott Laboratories
    Manufacturing
    0.18%
  • 135Algonquin Power & Utilities Corp.
    Unknown
    0.18%
  • 136ALLIANZ SE
    Unknown
    0.18%
  • 137PETROLEOS MEXICANOS
    Unknown
    0.18%
  • 138GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    0.17%
  • 139Pnc Financial Services
    Finance and Insuranc…
    0.16%
  • 140ALLY FINANCIAL INC
    Finance and Insuranc…
    0.16%
  • 141Affiliated Managers Group Inc
    Finance and Insuranc…
    0.16%
  • 142BANCO MERCANTIL DE NORTE
    Unknown
    0.16%
  • 143State Street Corp
    Finance and Insuranc…
    0.15%
  • 144PG&E Corp.
    Utilities
    0.15%
  • 145UNITED STATES CELLULAR CORPORATION
    Unknown
    0.15%
  • 146NIPPON LIFE INSURANCE
    Unknown
    0.15%
  • 147AMERICAN NATIONAL GROUP INC.
    Unknown
    0.14%
  • 148Dominion Energy Inc.
    Utilities
    0.13%
  • 149Athene Holding Ltd.
    Finance and Insuranc…
    0.12%
  • 150Brookfield BRP Holdings (Canada) Inc.
    Unknown
    0.12%
  • 151Bell Canada
    Unknown
    0.12%
  • 152CoBank ACB
    Unknown
    0.12%
  • 153MOTION FINCO SARL
    Manufacturing
    0.12%
  • 154UBS GROUP AG
    Finance
    0.11%
  • 155BANC CREDITO INVERSIONES
    Unknown
    0.10%
  • 156SOUTHERN CO
    Utilities
    0.09%
  • 157KeyCorp
    Finance and Insuranc…
    0.08%
  • 158Brookfield Finance Inc.
    Unknown
    0.08%
  • 159MOTION FINCO SARL
    Manufacturing
    0.08%
  • 160Bank of New York Mellon Corp. (The)
    Finance and Insuranc…
    0.07%
  • 161BANCO BILBAO VIZCAYA ARG
    Unknown
    0.07%
  • 162DEUTSCHE BANK AG
    Finance
    0.05%
  • 163SOCIETE GENERALE
    Unknown
    0.05%
  • 164NATWEST GROUP PLC
    Finance and Insuranc…
    0.04%
  • 165CITIZENS FINANCIAL GROUP, INC.
    Finance and Insuranc…
    0.03%
  • 166BANCO DAVIVIENDA SA
    Unknown
    0.02%
  • 167SCE Trust V
    Utilities
    0.02%
  • 168ALPHA HOLDING SA
    Unknown
    0.00%
  • 169ESC GCB144A UNIFIN FIN
    Unknown
    N/A
  • 170MOTION FINCO SARL
    Manufacturing
    N/A
  • 171MOTION FINCO SARL
    Manufacturing
    -0.24%