NPORT-P false 0001270523 XXXXXXXX Eaton Vance Tax-Advantaged Global Dividend Income Fund 811-21470 0001270523 549300P9NBK8GZ8QI277 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Tax-Advantaged Global Dividend Income Fund 549300P9NBK8GZ8QI277 2026-10-31 2026-07-31 N 3044663638.34 1061814920.26 1982848718.08 0.00000000 0.00000000 370000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI World-USD MSCI_WRLD Abbott Laboratories HQD377W2YR662HK5JX27 002824100 204620.00000000 NS USD 21628334.00000000 1.090770758393 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252843 143480.00000000 NS USD 2404724.80000000 0.121276261677 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 2886000.00000000 PA USD 2860564.82000000 0.144265409353 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 14964.00000000 NS USD 3951693.12000000 0.199293727452 Long EC CORP US N 1 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAA2 442577.81000000 PA USD 3983.20000000 0.000200882697 Long DBT CORP MX N 2 2022-12-19 None 0.00000000 Y N N N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAB0 3049734.41000000 PA USD 27447.61000000 0.001384251342 Long DBT CORP MX N 2 2025-02-10 None 0.00000000 Y N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 343969.00000000 NS USD 122676543.85000000 6.186883685649 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 293973.00000000 NS USD 79837187.34000000 4.026388226798 Long EC CORP US N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 83371.00000000 NS USD 9138295.31000000 0.460866995382 Long EC CORP US N 1 N N AMER AGCREDIT ACA N/A 02369GAA3 6489000.00000000 PA USD 6488156.43000000 0.327213890340 Long DBT CORP US N 2 2026-09-15 Fixed 8.74600000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 104643.00000000 NS 2298832.86000000 0.115935867372 Long EC CORP GB N 2 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 1175000.00000000 PA USD 1154630.67000000 0.058230900798 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676859 86700.00000000 NS USD 2063460.00000000 0.104065427744 Long EP CORP US N 1 N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AR8 1350000.00000000 PA USD 1299779.19000000 0.065551102217 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1137301.00000000 NS 32196229.71000000 1.623736062990 Long EC CORP GB N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 295694.00000000 NS USD 23235634.52000000 1.171830927298 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 97088.00000000 NS USD 23467140.48000000 1.183506349527 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 200123.00000000 NS USD 61819995.93000000 3.117736384340 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 458794.00000000 NS USD 26137494.18000000 1.318178938295 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 43014.00000000 NS USD 12009078.66000000 0.605647750657 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 1047000.00000000 PA USD 987276.92000000 0.049790834318 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 67724.00000000 NS USD 15860960.80000000 0.799907761766 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 1710000.00000000 PA USD 1784951.01000000 0.090019525631 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 1210000.00000000 PA USD 1106451.95000000 0.055801127938 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 1642000.00000000 PA USD 1742891.05000000 0.087898337079 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N N N Baker Hughes Co N/A 05722G100 56048.00000000 NS USD 3390343.52000000 0.170983468838 Long EC CORP US N 1 N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890MAC7 1510000.00000000 PA USD 1592536.60000000 0.080315587643 Long DBT CORP CL N 2 2029-05-08 Fixed 8.75000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 2200000.00000000 PA USD 2385510.60000000 0.120307241709 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 1160000.00000000 PA USD 1162183.12000000 0.058611789664 Long DBT CORP KY N 2 2028-01-10 Fixed 7.62500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 5400000.00000000 PA USD 6303549.60000000 0.317903708060 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 2470000.00000000 PA USD 2452141.90000000 0.123667624143 Long DBT CORP KY N 2 2029-06-27 Fixed 7.50000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAC2 1105000.00000000 PA USD 1142851.78000000 0.057636862034 Long DBT CORP KY N 2 2030-10-14 Fixed 8.37500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 910000.00000000 PA USD 924787.50000000 0.046639337210 Long DBT CORP KY N 2 2031-05-20 Fixed 8.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 1095000.00000000 PA USD 1118519.51000000 0.056409725048 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 6415000.00000000 PA USD 6657628.13000000 0.335760770314 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 6780000.00000000 PA USD 7115569.32000000 0.358855885228 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 3629000.00000000 PA USD 3820114.03000000 0.192657866188 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1000416.00000000 NS 15034799.93000000 0.758242411178 Long EC CORP GB N 2 N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 1000000.00000000 PA USD 1072418.00000000 0.054084711063 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 4250000.00000000 PA USD 4288411.50000000 0.216275274099 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N SSE PLC 549300KI75VYLLMSK856 000000000 775549.00000000 NS 24502262.02000000 1.235710107210 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 216447.00000000 NS 36819864.96000000 1.856917505822 Long EC CORP GB N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 88883.00000000 NS USD 34600374.24000000 1.744983060205 Long EC CORP US N 1 N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P109 130175.00000000 NS USD 1965642.50000000 0.099132247562 Long EP CORP CA N 1 N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P307 79518.00000000 NS USD 1960118.70000000 0.098853668569 Long EP CORP CA N 1 N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 1200000.00000000 PA USD 1162645.20000000 0.058635093509 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 163138.00000000 NS USD 24113427.78000000 1.216100227926 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 4570000.00000000 PA USD 4630812.99000000 0.233543434139 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 82832.00000000 NS USD 17312716.32000000 0.873123408868 Long EC CORP US N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CC5 2187000.00000000 PA USD 2259717.75000000 0.113963194942 Long DBT CORP MX N 2 2030-06-10 Fixed 7.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967242 50000.00000000 NS USD 1228500.00000000 0.061956315113 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 16852.00000000 NS USD 2232047.40000000 0.112567710266 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 3610000.00000000 PA USD 3644396.08000000 0.183795972268 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 1175000.00000000 PA USD 1187130.70000000 0.059869958266 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610600 16092.00000000 NS USD 415495.44000000 0.020954470011 Long EP CORP US N 1 N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAF9 1760000.00000000 PA USD 1775916.38000000 0.089563886735 Long DBT USGA US N 2 2029-07-01 Fixed 7.25000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 205907.00000000 NS USD 24807675.36000000 1.251112862711 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 100558.00000000 NS USD 19606798.84000000 0.988819704762 Long EC CORP US N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1318866.00000000 NS 15202425.49000000 0.766696185714 Long EC CORP MX N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 178659.00000000 NS USD 17185209.21000000 0.866692907699 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 1941000.00000000 PA USD 1932210.57000000 0.097446192055 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 525000.00000000 PA USD 519998.43000000 0.026224816107 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 6434.23000000 0.000324494246 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 979586.00000000 EUR 1137965.46000000 USD 2026-09-16 6434.23000000 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 5668000.00000000 PA USD 5966539.23000000 0.300907435630 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 2182000.00000000 PA USD 2216824.72000000 0.111799992595 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 137311.00000000 NS USD 8934826.77000000 0.450605570083 Long EC US N 1 N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 178658.00000000 NS USD 27770599.52000000 1.400540508551 Long EC CORP US N 1 N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAE9 2898000.00000000 PA USD 3008987.60000000 0.151750739860 Long DBT USGA US N 2 2029-06-15 Fixed 7.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 3599776.00000000 NS 24743196.62000000 1.247861039240 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 109052.00000000 NS 8613273.16000000 0.434388820562 Long EC CORP GB N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 212404.00000000 NS USD 17858928.32000000 0.900670240606 Long EC CORP US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 4553000.00000000 PA USD 4560157.32000000 0.229980092702 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 2425000.00000000 PA USD 2515251.23000000 0.126850384856 Long DBT CORP US N 2 2029-02-10 Fixed 7.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 3700000.00000000 PA USD 3457312.19000000 0.174360865681 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 18161.00000000 NS 8088822.32000000 0.407939458328 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 33746.00000000 NS 18531108.79000000 0.934569976066 Long EC CORP FR N 2 N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 1225000.00000000 PA USD 1286662.83000000 0.064889611510 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 644390.00000000 NS USD 14067033.70000000 0.709435549557 Long EC US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1206754.00000000 NS USD 20563088.16000000 1.037047757224 Long EC CORP US N 1 N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 3676000.00000000 PA USD 3662091.49000000 0.184688395872 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 124293.00000000 NS USD 28643321.85000000 1.444554069547 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 11256.00000000 NS USD 3557683.92000000 0.179422862044 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 28777.00000000 NS USD 10167777.41000000 0.512786342058 Long EC CORP US N 1 N N Invitation Homes Inc N/A 46187W107 517581.00000000 NS USD 15382507.32000000 0.775778160973 Long EC US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 47823.00000000 NS 16067824.55000000 0.810340415962 Long EC CORP FR N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267843 95062.00000000 NS USD 2411722.94000000 0.121629195309 Long EP CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 5982000.00000000 PA USD 5982000.00000000 0.301687160773 Long DBT CORP US N 2 2026-08-30 Fixed 8.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 7057000.00000000 PA USD 7010357.61000000 0.353549796617 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 27458.00000000 NS USD 31544848.72000000 1.590885297116 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187CA5 2385000.00000000 PA USD 2358606.64000000 0.118950407990 Long DBT CORP US N 2 2056-07-15 Fixed 6.80000000 N N N N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 409561.00000000 NS 26996121.91000000 1.361481673505 Long EC CORP PL N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1901175.00000000 NS 27039021.28000000 1.363645195594 Long EC CORP ES N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 38644.00000000 NS USD 14407642.52000000 0.726613300784 Long EC CORP US N 1 N N Medline Inc 984500FAN6J1P8566D43 58507V107 9754.00000000 NS USD 383137.12000000 0.019322559331 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5234.00000000 NS USD 9829190.30000000 0.495710550702 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 275747.00000000 NS 19788577.92000000 0.997987276566 Long EC CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 180346.00000000 NS USD 23481049.20000000 1.184207800922 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 214803.00000000 NS USD 99823250.16000000 5.034335158794 Long EC CORP US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 180808.00000000 NS USD 13432226.32000000 0.677420632119 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 109083.00000000 NS USD 89778581.49000000 4.527757497149 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 349998.00000000 NS 32898637.12000000 1.659160218327 Long EC CORP FR N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 95826.00000000 NS 11420703.36000000 0.575974518674 Long EC CORP AU N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 3366000.00000000 PA USD 3664725.77000000 0.184821249174 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 58126.00000000 NS 29155223.72000000 1.470370555966 Long EC CORP JP N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 191774.00000000 NS USD 16668996.08000000 0.840658993699 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1200000.00000000 PA USD 1205551.20000000 0.060798949965 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KEH9 1500000.00000000 PA USD 1461662.51000000 0.073715281285 Long DBT CORP US N 2 2066-10-01 Fixed 6.62500000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AP6 2175000.00000000 PA USD 2242220.55000000 0.113080767562 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 3175000.00000000 PA USD 3166878.35000000 0.159713563678 Long DBT CORP FI N 2 2033-11-10 Fixed 6.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 432389.00000000 NS USD 86802091.75000000 4.377645705318 Long EC CORP US N 1 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 928460.00000000 NS 12629938.69000000 0.636959268492 Long EC CORP JP N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 267988.00000000 NS USD 15294075.16000000 0.771318306865 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 89757.00000000 NS 30009090.69000000 1.513433194190 Long EC CORP JP N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 2475000.00000000 PA USD 2493688.73000000 0.125762934270 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 18146.00000000 NS USD 17720113.38000000 0.893669457403 Long EC CORP US N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 334399.00000000 NS 17331766.48000000 0.874084155889 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 362236.00000000 NS 36205842.39000000 1.825950818126 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 163847.00000000 NS 20819808.67000000 1.049994812017 Long EC CORP FR N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 3470000.00000000 PA USD 3585807.78000000 0.180841218359 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 2375000.00000000 PA USD 2307262.39000000 0.116360989568 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 170980.00000000 NS USD 17993935.20000000 0.907478973858 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 5960000.00000000 PA USD 5507971.55000000 0.277780725265 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 4252000.00000000 PA USD 4221686.64000000 0.212910173202 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 5718000.00000000 PA USD 5443724.12000000 0.274540567334 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAD0 937000.00000000 PA USD 1017402.10000000 0.051310122185 Long DBT CORP FR N 2 2034-03-25 Fixed 8.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 1455000.00000000 PA USD 1453261.71000000 0.073291608015 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 2320000.00000000 PA USD 2383570.32000000 0.120209388556 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDK3 3660000.00000000 PA USD 3652906.92000000 0.184225195129 Long DBT CORP JP N 2 2034-06-05 Fixed 6.60000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B400 26631.00000000 NS USD 690275.52000000 0.034812313905 Long EP CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 75073.00000000 NS USD 11811985.82000000 0.595707867791 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264A105 143263.00000000 NS USD 3303644.78000000 0.166611035419 Long EP CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 49008.00000000 NS USD 19811484.00000000 0.999142487238 Long EC CORP TW N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971MCQ4 4700000.00000000 PA USD 4642660.00000000 0.234140908364 Long DBT CORP CA N 2 2056-06-09 Fixed 6.37500000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 50523.00000000 NS USD 15723262.83000000 0.792963310142 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 7375000.00000000 PA USD 7603706.13000000 0.383473840473 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 3425000.00000000 PA USD 3424191.36000000 0.172690499722 Long DBT CORP CA N 2 2056-10-17 Fixed 6.12500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 223802.00000000 NS USD 11601895.68000000 0.585112498710 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 4161000.00000000 PA USD 4127845.57000000 0.208177534290 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 2750000.00000000 PA USD 2509296.08000000 0.126550051807 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 2950000.00000000 PA USD 3382531.95000000 0.170589511905 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 1700000.00000000 PA USD 1734785.40000000 0.087489548959 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N ESC GCB144A UNIFIN FIN 5493007GRMPGDJG93Z17 904ESCAJ9 1325000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP MX N 3 2026-02-12 None 0.00000000 Y N N N N N ESC GCB144A UNIFIN FIN 5493007GRMPGDJG93Z17 904ESCAK6 1325000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP MX N 3 2026-02-12 None 0.00000000 Y N N N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 222400.00000000 NS USD 22371216.00000000 1.128236148124 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 85540.00000000 NS USD 31318760.20000000 1.579483089881 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 152745.00000000 NS USD 15187435.35000000 0.765940195614 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 1085000.00000000 PA USD 1117622.70000000 0.056364496686 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 1135000.00000000 PA USD 1113663.48000000 0.056164823359 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 107401.00000000 NS USD 31556561.82000000 1.591476017926 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 27329.00000000 NS 45036686.24000000 2.271312270540 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 32237.00000000 NS 2131823.78000000 0.107513183459 Long EC CORP DK N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 77598.00000000 NS 18339645.69000000 0.924914015011 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 110082.00000000 NS 12060130.56000000 0.608222425141 Long EC CORP NL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 73810.00000000 NS 16606555.58000000 0.837509963749 Long EC CORP CH N 2 N N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 000000000 1349504.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ES N 3 2024-10-26 None 0.00000000 Y N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 1200000.00000000 PA USD 1134513.55000000 0.057216344325 Long DBT CORP SE Y 2 2031-03-01 Fixed 4.75000000 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 94192.00000000 NS 11664756.51000000 0.588282726949 Long EC CORP CH N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 4600000.00000000 PA USD 4825630.00000000 0.243368541230 Long DBT CORP SE Y 2 2030-03-17 Fixed 7.75000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 4450000.00000000 PA USD 4626168.34000000 0.233309192870 Long DBT CORP NL Y 2 2034-11-16 Fixed 7.25000000 N N N N N N L OREAL PRIME DE FIDELITE 2027 N/A 000000000 18474.00000000 NS 8228231.02000000 0.414970186327 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 279717.00000000 NS 14159694.60000000 0.714108669556 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 103580.00000000 NS USD 16749622.04000000 0.844725161696 Long EC CORP GB N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 000000000 1000000.00000000 PA 1117817.61000000 0.056374326483 Long DBT CORP US N 2 2056-02-26 Fixed 4.75000000 N N N N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1109484.00000000 NS USD 35232609.70000000 1.776868269310 Long EC CORP GB N 2 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 000000000 1150000.00000000 PA USD 1148309.86000000 0.057912126604 Long DBT CORP GB Y 2 2032-06-09 Fixed 7.70000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -88.00000000 NC USD 6187442.80000000 0.312048152921 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini PHLX Semiconductor Sector Futures SWOU6 Index 2026-09-18 -31205842.80000000 USD 6187442.80000000 N N N Safran SA 969500UIC89GT3UL7L24 000000000 44241.00000000 NS 17385885.10000000 0.876813492702 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 103461.00000000 NS 11638591.33000000 0.586963151746 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 618806.00000000 NS 14698859.94000000 0.741300120678 Long EC CORP ES N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 532185.00000000 NS 18717980.67000000 0.943994390460 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 318768.00000000 NS 19673396.12000000 0.992178371482 Long EC CORP ES N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1292108.00000000 NS 13025598.82000000 0.656913394412 Long EC CORP HK N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 255308.00000000 NS 8405955.92000000 0.423933295735 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 1490557.00000000 NS 11673751.72000000 0.588736377796 Long EC CORP IN N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1838555.00000000 NS 17342415.22000000 0.874621198373 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 316644.00000000 NS 25040465.64000000 1.262853056396 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 148676.00000000 NS 10493159.61000000 0.529196176910 Long EC CORP GB N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 351903750.75000000 NS USD 351903750.75000000 17.74738271968 Long STIV RF US N 1 N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 143000.00000000 NS USD 3400540.00000000 0.171497702724 Long EP CORP BM N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 31040.00000000 NS USD 14121648.00000000 0.712189884746 Long EC CORP IE N 1 N N N 2026-08-28 Eaton Vance Tax-Advantaged Global Dividend Income Fund James Kirchner James Kirchner Treasurer XXXX