ETO

$27.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (162)ChartCompareDividendsSectorsPerformance

ETO All Holdings

Showing 162 of 162 holdings

Showing 162 of 162 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional US Government Money Market FundGVMXXUnknown857492706
13.018%
2Microsoft CorpMSFTInformation594918104
4.315%
3Alphabet Inc.GOOGInformation02079K107
3.649%
4NVIDIA CorpNVDAManufacturing67066G104
3.627%
5Amazon.com IncAMZNRetail Trade023135106
2.943%
6Apple IncAAPLManufacturing037833100
2.516%
7MOTION FINCO SARLCPGManufacturing000000000
1.926%
8MOTION FINCO SARLAZNManufacturing000000000
1.817%
9MOTION FINCO SARLNESRManufacturing000000000
1.761%
10MOTION FINCO SARLASMLManufacturing000000000
1.577%
11MOTION FINCO SARLBA.Manufacturing000000000
1.561%
12Zoetis IncZTSManufacturing98978V103
1.466%
13Eli Lilly & CoLLYManufacturing532457108
1.434%
14American International Group IAIGFinance and Insurance026874784
1.383%
15Visa IncVInformation92826C839
1.379%
16Walt Disney Co. (The)DISConsumer Cyclical254687106
1.291%
17MOTION FINCO SARL6861Manufacturing000000000
1.289%
18Exxon Mobil CorpXOMManufacturing30231G102
1.225%
19Danaher Corp.DHRManufacturing235851102
1.222%
20AMETEK IncAMEManufacturing031100100
1.153%
21Broadcom IncAVGOManufacturing11135F101
1.149%
22AramarkARMKAccommodation and Food Services03852U106
1.146%
23MOTION FINCO SARLZEGManufacturing000000000
1.141%
24MOTION FINCO SARLIMCDManufacturing000000000
1.139%
25MSILF Government PortfolioMVRXXUnknown61747C707
1.137%
26MOTION FINCO SARLGLEManufacturing000000000
1.122%
27MOTION FINCO SARLCSLManufacturing000000000
1.120%
28Adobe IncADBEInformation00724F101
1.103%
29MOTION FINCO SARLMBGManufacturing000000000
1.057%
30MOTION FINCO SARLBSD2Manufacturing000000000
1.008%
31MOTION FINCO SARLBMWManufacturing000000000
1.007%
32MOTION FINCO SARLBARCManufacturing000000000
1.002%
33Parker-Hannifin CorpPHManufacturing701094104
0.999%
34IDEX CorpIEXManufacturing45167R104
0.997%
35EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.972%
36MOTION FINCO SARL3RBManufacturing000000000
0.960%
37MOTION FINCO SARLSIEManufacturing000000000
0.951%
38Intuitive Surgical IncISRGManufacturing46120E602
0.946%
39Micron Technology IncMUManufacturing595112103
0.937%
40MOTION FINCO SARLNOManufacturing000000000
0.927%
41Intuit IncINTUInformation461202103
0.897%
42EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.880%
43Boston Scientific Corp.BSXManufacturing101137107
0.876%
44MOTION FINCO SARLSAFManufacturing000000000
0.871%
45Carrier Global CorpCARRManufacturing14448C104
0.846%
46Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.842%
47Citigroup IncTRVCUnknown172967424
0.841%
48MOTION FINCO SARLSHBAManufacturing000000000
0.833%
49MOTION FINCO SARLAMSManufacturing000000000
0.818%
50MOTION FINCO SARLPRUManufacturing000000000
0.810%
51Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.802%
52MOTION FINCO SARLIHGManufacturing000000000
0.798%
53MOTION FINCO SARL8035Manufacturing000000000
0.794%
54MOTION FINCO SARLRNRManufacturing000000000
0.792%
55Allstate Corp/TheALSUnknown020002101
0.784%
56MOTION FINCO SARLSTLAManufacturing000000000
0.772%
57Salesforce IncCRMInformation79466L302
0.768%
58Abbott LaboratoriesABTManufacturing002824100
0.736%
59Voya Financial, Inc.VOYAFinance and Insurance929089100
0.731%
60MOTION FINCO SARLHDFCBManufacturing000000000
0.727%
61MOTION FINCO SARLSUManufacturing000000000
0.726%
62MOTION FINCO SARLIBEManufacturing000000000
0.724%
63Global Payments IncGPNInformation37940X102
0.705%
64MOTION FINCO SARLRITNManufacturing000000000
0.698%
65MOTION FINCO SARLMCManufacturing000000000
0.696%
66MOTION FINCO SARLPEOManufacturing000000000
0.693%
67MOTION FINCO SARLIFXManufacturing000000000
0.687%
68TJX Cos Inc/TheTJXRetail Trade872540109
0.678%
69MOTION FINCO SARL6098Manufacturing000000000
0.678%
70MOTION FINCO SARLCOLOBManufacturing000000000
0.675%
71JPMORGAN CHASE & COJPMFinance and Insurance48128BAN1
0.649%
72MOTION FINCO SARLKDBManufacturing000000000
0.649%
73MOTION FINCO SARLGFNORTEOManufacturing000000000
0.646%
74TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.642%
75MOTION FINCO SARLRDEBManufacturing000000000
0.637%
76Bank of Nova Scotia/TheBNSFinance and Insurance0641598V1
0.637%
77MOTION FINCO SARLRIManufacturing000000000
0.619%
78MOTION FINCO SARL1299Manufacturing000000000
0.612%
79MOTION FINCO SARLBAMIManufacturing000000000
0.612%
80BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.593%
81MOTION FINCO SARLAIBGManufacturing000000000
0.580%
82BANCO SANTANDER SASANTANUnknown05971KAQ2
0.574%
83LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.570%
84Baker Hughes CoBKRManufacturing05722G100
0.565%
85MOTION FINCO SARLHLMAManufacturing000000000
0.564%
86Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.559%
87Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.558%
88WELLS FARGO & COMPANYWFCFinance and Insurance949746TD3
0.544%
89Healthpeak Properties IncDOCFinance and Insurance42250P103
0.542%
90Discover Financial ServicesDFSEURUnknown254709108
0.542%
91Enbridge IncENBCNUnknown29250NBS3
0.531%
92MOTION FINCO SARLDP4BManufacturing000000000
0.520%
93MOTION FINCO SARLAMFPFManufacturing000000000
0.505%
94MOTION FINCO SARLFMNBManufacturing000000000
0.503%
95Ingersoll Rand IncIRManufacturing45687V106
0.501%
96Verisk Analytics, Inc.VRSKInformation92345Y106
0.497%
97MOTION FINCO SARLORManufacturing000000000
0.496%
98MOTION FINCO SARLALCManufacturing000000000
0.490%
99UnitedHealth Group IncUNHFinance and Insurance91324P102
0.483%
100MOTION FINCO SARLRIOManufacturing000000000
0.465%
101CITIGROUP INCCFinance and Insurance172967MU2
0.453%
102LAND O'LAKES INCLLAKESUnknown514666AK2
0.446%
103Royal Bank of CanadaRYFinance and Insurance780082AR4
0.424%
104MOTION FINCO SARLDGEManufacturing000000000
0.422%
105MOTION FINCO SARLDSNManufacturing000000000
0.412%
106MOTION FINCO SARLINTNEDManufacturing000000000
0.411%
107AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.410%
108UBS GROUP AGUBSFinance902613BN7
0.396%
109CMS Energy Corp.CMSUtilities125896100
0.365%
110MOTION FINCO SARLCAManufacturing000000000
0.358%
111HSBC HOLDINGS PLCHSBCFinance and Insurance404280CN7
0.350%
112MOTION FINCO SARLSTMNManufacturing000000000
0.338%
113Affiliated Managers Group IncAMGFinance and Insurance008252843
0.337%
114BANCO MERCANTIL DE NORTEBANORTUnknown05971PAB4
0.333%
115Rogers Communications, Inc.RCICNUnknown775109BS9
0.331%
116HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.324%
117Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.321%
118SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MDK3
0.321%
119GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.320%
120BP Capital Markets PLCBPLNUnknown05565QDX3
0.306%
121AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.301%
122MOTION FINCO SARLVOLVBManufacturing000000000
0.274%
123Truist Financial CorpTFCFinance and Insurance89832Q109
0.274%
124DEUTSCHE BANK AGDBFinance251525AX9
0.271%
125ALLIANZ SEALVGRUnknown018820AA8
0.266%
126GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.233%
127PETROLEOS MEXICANOSPEMEXUnknown71654QCG5
0.231%
128ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.226%
129Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.225%
130Emera Inc.EMACNUnknown290876AD3
0.224%
131MOTION FINCO SARLBNPManufacturing000000000
0.224%
132MOTION FINCO SARLSWEDAManufacturing000000000
0.222%
133Duke Energy Corp.DUKUtilities26441CCG8
0.217%
134NextEra Energy IncNEEUtilities65339F101
0.215%
135CoBank ACBCOBKACUnknown19075QAF9
0.214%
136Pnc Financial ServicesPNCFinance and Insurance693475BF1
0.213%
137State Street CorpSTTFinance and Insurance857477103
0.213%
138PG&E Corp.PCGUtilities69331CAM0
0.211%
139Brookfield Finance Inc.BNCNUnknown11271LAN2
0.209%
140MOTION FINCO SARLSEBAManufacturing000000000
0.207%
141AMERICAN NATIONAL GROUP INC.ANGINCUnknown025676859
0.205%
142NIPPON LIFE INSURANCENIPLIFUnknown654579AP6
0.204%
143Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.180%
144MOTION FINCO SARLSWJManufacturing000000000
0.174%
145UNITED STATES CELLULAR CORPORATIONADUnknown911684801
0.171%
146Bell CanadaBCECNUnknown0778FPAP4
0.167%
147Dominion Energy Inc.DUtilities25746UDM8
0.157%
148Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.149%
149Brookfield BRP Holdings (Canada) Inc.BEPUCNUnknown11259P307
0.149%
150BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.143%
151KeyCorpKEYFinance and Insurance493267843
0.131%
152BARCLAYS PLCBACRUnknown06738EBX2
0.106%
153MOTION FINCO SARLAHLManufacturing000000000
0.103%
154Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.100%
155BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.096%
156NATWEST GROUP PLCNWGFinance and Insurance639057AD0
0.071%
157BANK OF AMERICA CORPBACFinance and Insurance06055HAB9
0.067%
158SOCIETE GENERALESOCGENUnknown83370RAC2
0.058%
159CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.038%
160SCE Trust VEIXUtilities78409W201
0.025%
161MOTION FINCO SARLABGSMManufacturing000000000
0.000%
162MOTION FINCO SARL000000000Manufacturing000000000
-0.151%