0001752724-23-276498.txt : 20231211
0001752724-23-276498.hdr.sgml : 20231211
20231211142724
ACCESSION NUMBER: 0001752724-23-276498
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231211
DATE AS OF CHANGE: 20231211
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
CENTRAL INDEX KEY: 0001270523
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21470
FILM NUMBER: 231477696
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001270523
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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
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LVMH Moet Hennessy Louis Vuitton SE
000000000
17022.00000000
NS
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0.948844632287
Long
EC
CORP
FR
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
85994.00000000
NS
USD
12804506.60000000
0.996957397777
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
48164.00000000
NS
USD
23838771.80000000
1.856084005606
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
56695.00000000
NS
USD
16843517.55000000
1.311434321574
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EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
105394.00000000
NS
USD
14836313.38000000
1.155153637855
Long
EC
CORP
US
N
1
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
134005.00000000
NS
USD
1470034.85000000
0.114456742807
Long
EP
CORP
BM
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
155871.00000000
NS
USD
8884647.00000000
0.691757584262
Long
EC
CORP
US
N
1
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
1250000.00000000
PA
USD
1126119.96000000
0.087679569387
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
5.97400000
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N
N
N
N
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KBC Group NV
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KBC Group NV
000000000
72501.00000000
NS
3990081.33000000
0.310667269262
Long
EC
CORP
BE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
3765000.00000000
PA
USD
3494904.59000000
0.272112865756
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.29600000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
3548000.00000000
PA
USD
2553517.60000000
0.198816583973
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.37500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAA1
1000000.00000000
PA
USD
954634.10000000
0.074327700230
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
194962.00000000
NS
USD
12908434.02000000
1.005049174636
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
72531.00000000
NS
USD
15058160.91000000
1.172426660793
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
2475000.00000000
PA
USD
2208158.87000000
0.171926993338
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25460.00000000
NS
USD
13635357.60000000
1.061647360208
Long
EC
CORP
US
N
1
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAB5
470000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2022-12-19
None
0.00000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
31530.00000000
NS
18953327.99000000
1.475703917567
Long
EC
CORP
NL
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
1046000.00000000
PA
USD
830068.99000000
0.064629075223
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
116000.00000000
NS
USD
2901160.00000000
0.225883980889
Long
EP
CORP
US
N
1
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
169295.00000000
NS
USD
4838451.10000000
0.376721241092
Long
EC
RF
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
60097.00000000
NS
7102508.11000000
0.553000457123
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
221887.00000000
NS
USD
12936012.10000000
1.007196400745
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
983000.00000000
PA
USD
920643.05000000
0.071681161022
Long
DBT
CORP
NL
N
2
2025-04-16
Fixed
6.50000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
3575000.00000000
PA
USD
3307067.73000000
0.257487909637
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
134405.00000000
NS
10039794.40000000
0.781697226759
Long
EC
CORP
AU
N
2
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
3049734.41000000
PA
USD
57182.46000000
0.004452219698
Long
DBT
CORP
MX
N
2
2025-02-10
None
0.00000000
Y
N
N
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
199538.00000000
NS
11388194.36000000
0.886683491149
Long
EC
CORP
ES
N
2
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
1046000.00000000
PA
USD
1055410.86000000
0.082174167068
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
9.25000000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
97580.00000000
NS
USD
2236533.60000000
0.174136246522
Long
EP
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
4562.00000000
NS
USD
455629.75000000
0.035475279454
Long
EP
CORP
US
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
211971.00000000
NS
USD
26761338.75000000
2.083634729138
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
3952000.00000000
PA
USD
3524393.60000000
0.274408876652
Long
DBT
CORP
US
N
2
2023-12-01
Variable
9.78000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
305373.00000000
NS
USD
20420292.51000000
1.589921604837
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
1642000.00000000
PA
USD
1508355.16000000
0.117440357697
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
300651.00000000
NS
USD
11872707.99000000
0.924407666148
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
6125000.00000000
PA
USD
5974579.49000000
0.465180065678
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1577196.00000000
NS
17541602.31000000
1.365787119968
Long
EC
CORP
ES
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
205901.00000000
NS
11501057.48000000
0.895471000573
Long
EC
CORP
CA
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
2886000.00000000
PA
USD
2281397.43000000
0.177629339119
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2750000.00000000
PA
USD
2428155.68000000
0.189055919431
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
507000.00000000
PA
USD
476373.61000000
0.037090393986
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
382493.00000000
NS
USD
10847501.48000000
0.844585206265
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
216263.00000000
NS
14469491.95000000
1.126592963889
Long
EC
CORP
GB
N
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
1160000.00000000
PA
USD
1052023.51000000
0.081910428390
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
338271447.50000000
NS
USD
338271447.50000000
26.33777564237
Long
STIV
RF
US
N
1
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBS3
1675000.00000000
PA
USD
1606208.92000000
0.125059240093
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
79340.00000000
NS
USD
18652834.00000000
1.452307490381
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
151872.00000000
NS
USD
23843904.00000000
1.856483598102
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
290253.00000000
NS
USD
14858051.07000000
1.156846131876
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
348840.00000000
NS
USD
17619908.40000000
1.371884023047
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
6060000.00000000
PA
USD
5806816.84000000
0.452118085219
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.87500000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
231361.00000000
NS
22320831.76000000
1.737897370265
Long
EC
CORP
DK
N
2
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
178000.00000000
NS
USD
2433260.00000000
0.189453341194
Long
EP
CORP
CA
N
1
N
N
N
ALPHA HOLDING, SA
549300R872G37EN6NT94
ALPHA HOLDING, SA
020ESCAA7
470000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2022-12-19
None
0.00000000
N
N
N
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
287018.00000000
NS
10024875.52000000
0.780535644494
Long
EC
CORP
GB
N
2
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAD0
1325000.00000000
PA
USD
36500.95000000
0.002841959730
Long
DBT
CORP
MX
N
2
2026-02-12
None
0.00000000
Y
N
N
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
21907.00000000
NS
5490766.48000000
0.427510440871
Long
EP
CORP
DE
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
132709.00000000
NS
USD
26594883.60000000
2.070674550478
Long
EC
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
7570000.00000000
PA
USD
6561562.45000000
0.510882490818
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
246311.00000000
NS
USD
83280212.21000000
6.484187657121
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
2514000.00000000
PA
USD
1951492.50000000
0.151942979558
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.62500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
175017.00000000
NS
USD
19442638.53000000
1.513801579422
Long
EC
CORP
US
N
1
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
205028.00000000
NS
USD
3046716.08000000
0.237216960385
Long
EP
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
109686.00000000
NS
USD
11784663.84000000
0.917552558847
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
876303.00000000
NS
15533787.69000000
1.209458906683
Long
EC
CORP
IN
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
2338000.00000000
PA
USD
2204079.71000000
0.171609390413
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.12500000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
50797.00000000
NS
USD
20715016.60000000
1.612868788279
Long
EC
CORP
US
N
1
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
418316.00000000
NS
12150396.19000000
0.946028437171
Long
EC
CORP
JP
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
3579000.00000000
PA
USD
3055186.51000000
0.237876467081
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.65000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
2250000.00000000
PA
USD
2069541.90000000
0.161134292141
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
53141.00000000
NS
USD
28274200.46000000
2.201425966295
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
1490000.00000000
PA
USD
1269668.78000000
0.098856263852
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
74112.00000000
NS
USD
1474087.68000000
0.114772295681
Long
EP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
421869.00000000
NS
12500157.60000000
0.973260819960
Long
EC
CORP
FR
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
80969.00000000
NS
USD
13305635.77000000
1.035975256792
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
350000.00000000
PA
USD
332139.82000000
0.025860367836
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
429193.00000000
NS
USD
53777882.90000000
4.187139721102
Long
EC
CORP
US
N
1
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
359474.00000000
NS
USD
9022797.40000000
0.702513958372
Long
EP
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
309666.00000000
NS
USD
25265648.94000000
1.967180494122
Long
EC
CORP
US
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1110885.00000000
NS
28006918.23000000
2.180615402888
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
317912.00000000
NS
USD
17958848.88000000
1.398273889482
Long
EC
CORP
US
N
1
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAC3
3235000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2025-02-10
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
662000.00000000
PA
USD
640732.32000000
0.049887344071
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
298268.00000000
NS
32164841.09000000
2.504350794197
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
107910.00000000
NS
USD
5863829.40000000
0.456557076524
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
18800.00000000
NS
7277826.81000000
0.566650750757
Long
EC
CORP
JP
N
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
5982000.00000000
PA
USD
5323980.00000000
0.414524464895
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
1210000.00000000
PA
USD
842127.57000000
0.065567954862
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
4161000.00000000
PA
USD
3353273.75000000
0.261085504992
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
249951.00000000
NS
USD
22013184.57000000
1.713943995757
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
1215000.00000000
PA
USD
1021810.64000000
0.079558057838
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
3676000.00000000
PA
USD
2877028.75000000
0.224005124565
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
483446.00000000
NS
13861700.51000000
1.079270392911
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
152465.00000000
NS
19089168.16000000
1.486280417437
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
45766.00000000
NS
USD
12000760.52000000
0.934377821272
Long
EC
CORP
US
N
1
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAA2
442577.81000000
PA
USD
6638.67000000
0.000516886075
Long
DBT
CORP
MX
N
2
2022-12-19
None
0.00000000
Y
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
1705000.00000000
PA
USD
1702610.27000000
0.132565038016
Long
DBT
CORP
US
N
2
2023-12-01
Variable
9.83800000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
5035000.00000000
PA
USD
4893415.80000000
0.381000786255
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
37418.00000000
NS
USD
7515031.12000000
0.585119450804
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
160015.00000000
NS
11453254.33000000
0.891749052862
Long
EC
CORP
CH
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
100950.00000000
NS
USD
2495484.00000000
0.194298094612
Long
EP
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
179110.00000000
NS
21564052.20000000
1.678974601555
Long
EC
CORP
NL
N
2
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1.00000000
NS
USD
69.00000000
0.000005372331
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
3637000.00000000
PA
USD
2638674.78000000
0.205446912124
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
3750000.00000000
PA
USD
3304723.50000000
0.257305388161
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
2980000.00000000
PA
USD
2553164.17000000
0.198789065954
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
143480.00000000
NS
USD
2343028.40000000
0.182427919290
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
1775000.00000000
PA
USD
1694340.63000000
0.131921164805
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
88075.00000000
NS
13016789.94000000
1.013485753992
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
204866.00000000
NS
USD
10060969.26000000
0.783345898901
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
200721.00000000
NS
11511838.17000000
0.896310383845
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
91627.00000000
NS
6070378.84000000
0.472638991950
Long
EC
CORP
JP
N
2
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1000000.00000000
PA
USD
605000.00000000
0.047105229783
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
50890.00000000
NS
USD
5114445.00000000
0.398210094114
Long
EP
CORP
US
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
102075.00000000
NS
USD
1149364.50000000
0.089489386574
Long
EP
CORP
BM
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
7203000.00000000
PA
USD
6266422.00000000
0.487902889635
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
3551000.00000000
PA
USD
2822764.51000000
0.219780117136
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
375000.00000000
PA
USD
364138.09000000
0.028351749425
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1941000.00000000
PA
USD
1589000.54000000
0.123719397624
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
3200000.00000000
PA
USD
2896000.00000000
0.225482223888
Long
DBT
USGA
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
34329290.34000000
NS
USD
34329290.34000000
2.672874561595
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
91249.00000000
NS
USD
11691734.37000000
0.910317081098
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
757000.00000000
PA
USD
675593.66000000
0.052601643957
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
77120.00000000
NS
USD
9088592.00000000
0.707636718292
Long
EC
CORP
CH
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
194947.00000000
NS
17702403.17000000
1.378307056265
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
2750000.00000000
PA
USD
1916072.95000000
0.149185217506
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
3800000.00000000
PA
USD
3027106.98000000
0.235690198135
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.12500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8810389.00000000
NS
14141078.01000000
1.101022692636
Long
EC
CORP
GB
N
2
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
115200.00000000
NS
USD
1784448.00000000
0.138936914175
Long
EP
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
163640.00000000
NS
USD
9929675.20000000
0.773123358628
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
1105000.00000000
PA
USD
1008798.04000000
0.078544898312
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.37500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
3213158.00000000
NS
11817780.87000000
0.920131046959
Long
EC
CORP
ES
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
326985.00000000
NS
12365256.15000000
0.962757408720
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
103616.00000000
NS
13749723.92000000
1.070551908610
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
200413.00000000
NS
5353016.22000000
0.416785221615
Long
EC
CORP
JP
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
3950000.00000000
PA
USD
3672209.54000000
0.285917808585
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA38
2425000.00000000
PA
USD
2384388.19000000
0.185648187739
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
7.50000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
3025000.00000000
PA
USD
2856165.98000000
0.222380751714
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
8826000.00000000
PA
USD
7599919.44000000
0.591728845547
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
53436.00000000
NS
USD
12149208.96000000
0.945935999581
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
49642.00000000
NS
USD
6058806.10000000
0.471737939757
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
252973.00000000
NS
USD
43200199.21000000
3.363562496650
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
85262.00000000
NS
USD
16372009.24000000
1.274722739281
Long
EC
CORP
US
N
1
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
6980718.00000000
PA
USD
143977.31000000
0.011210056646
Long
DBT
CORP
KY
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1471000.00000000
PA
USD
1390661.34000000
0.108276730531
Long
DBT
CORP
CH
Y
2
2025-08-07
Fixed
6.87500000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
145803.00000000
NS
USD
12584256.93000000
0.979808784033
Long
EC
CORP
TW
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
113887.00000000
NS
USD
2764037.49000000
0.215207638175
Long
EP
CORP
BM
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
5139000.00000000
PA
USD
4727880.00000000
0.368112188079
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
3960000.00000000
PA
USD
3883750.60000000
0.302388370965
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1629598.00000000
NS
14151107.70000000
1.101803603136
Long
EC
CORP
HK
N
2
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
12679.00000000
NS
USD
249142.35000000
0.019398194455
Long
EP
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
4252000.00000000
PA
USD
3280355.92000000
0.255408131211
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
3629000.00000000
PA
USD
3218923.00000000
0.250624971189
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
8.00000000
N
N
N
N
N
N
SCE Trust V
N/A
SCE Trust V
78409W201
68884.00000000
NS
USD
1518892.20000000
0.118260770408
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
3796000.00000000
PA
USD
3395408.50000000
0.264366111736
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
70122.00000000
NS
USD
1692745.08000000
0.131796935467
Long
EP
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
82153.00000000
NS
12833897.61000000
0.999245778405
Long
EC
CORP
FR
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
675906.00000000
NS
USD
10510338.30000000
0.818333720202
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
42039.00000000
NS
USD
23286663.27000000
1.813096899538
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
81664.00000000
NS
USD
1446269.44000000
0.112606370743
Long
EC
RF
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
150067.00000000
NS
10634123.86000000
0.827971649537
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
369562.00000000
NS
USD
49185006.58000000
3.829538903878
Long
EC
CORP
US
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
67202.00000000
NS
10339518.23000000
0.805033689377
Long
EC
CORP
FR
N
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
2470000.00000000
PA
USD
2133584.02000000
0.166120604172
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAD1
3235000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2025-02-10
None
0.00000000
N
N
N
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
575523.00000000
NS
16811146.25000000
1.308913895913
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
349338.00000000
NS
8900984.19000000
0.693029595980
Long
EC
CORP
GB
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
752000.00000000
PA
USD
486978.73000000
0.037916107398
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
6337000.00000000
PA
USD
5042034.68000000
0.392572235003
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
2668000.00000000
PA
USD
2520494.82000000
0.196245434155
Long
DBT
CORP
US
N
2
2023-12-01
Variable
9.73600000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
2349000.00000000
PA
USD
1639809.89000000
0.127675407718
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
58435.00000000
NS
USD
12831741.65000000
0.999077915609
Long
EC
CORP
BM
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
1625000.00000000
PA
USD
1486918.94000000
0.115771336095
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
426014.00000000
NS
9580350.09000000
0.745924946106
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
115762.00000000
NS
USD
1134467.60000000
0.088329515669
Long
EP
CORP
BM
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
269256.00000000
NS
USD
31987612.80000000
2.490551820107
Long
EC
CORP
US
N
1
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1235322.00000000
NS
8919538.31000000
0.694474217609
Long
EC
CORP
GB
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
5625000.00000000
PA
USD
5532536.81000000
0.430762673917
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
2023-11-30
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
James Kirchner
James Kirchner
Treasurer