0001752724-25-150437.txt : 20250623 0001752724-25-150437.hdr.sgml : 20250623 20250623093605 ACCESSION NUMBER: 0001752724-25-150437 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250623 DATE AS OF CHANGE: 20250623 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Advantaged Global Dividend Income Fund CENTRAL INDEX KEY: 0001270523 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21470 FILM NUMBER: 251063201 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND DATE OF NAME CHANGE: 20031118 NPORT-P 1 primary_doc.xml 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 2025-10-31 2025-04-30 N 2340886863.98 833599658.75 1507287205.23 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 10057640.67000000 N MSCI World-USD MSCI_WRLD Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 43548.00000000 NS USD 7954913.16000000 0.527763596240 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 243800.00000000 NS USD 12053472.00000000 0.799679845896 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 16372.00000000 NS 9068930.85000000 0.601672383241 Long EC CORP FR N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 3450000.00000000 PA USD 3465897.60000000 0.229942746675 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 42753.00000000 NS USD 11488158.63000000 0.762174494027 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 19674.00000000 NS USD 12344844.78000000 0.819010785546 Long EC CORP US N 1 N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676867 147664.00000000 NS USD 3715226.24000000 0.246484294904 Long EP CORP US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDK3 3660000.00000000 PA USD 3578547.43000000 0.237416427180 Long DBT CORP JP N 2 2034-06-05 Fixed 6.60000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 10279.00000000 NS 4541937.04000000 0.301331891111 Long EC CORP FR N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 91618.00000000 NS USD 15536580.44000000 1.030764434680 Long EC CORP US N 1 N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 3470000.00000000 PA USD 3573142.28000000 0.237057825980 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 365151.00000000 NS 6988605.40000000 0.463654529525 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 107222.00000000 NS 9886807.48000000 0.655933882122 Long EC CORP BE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 133061.00000000 NS 3617066.58000000 0.239971955407 Long EC CORP SE N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 4948000.00000000 PA USD 4332352.52000000 0.287427140956 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 07336UAA1 1000000.00000000 PA USD 1039189.65000000 0.068944368823 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 2475000.00000000 PA USD 2479556.72000000 0.164504595500 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1073003.00000000 NS 24875039.38000000 1.650318485666 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16309.00000000 NS USD 6710174.96000000 0.445182241096 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 33313.00000000 NS 22301117.49000000 1.479553293666 Long EC CORP NL N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 1046000.00000000 PA USD 1000369.61000000 0.066368878242 Long DBT CORP US N 2 2026-11-10 Fixed 4.12500000 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 38110.00000000 NS 4647011.45000000 0.308302985248 Long EC CORP CH N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 195318.00000000 NS USD 13062867.84000000 0.866647563561 Long EC CORP US N 1 N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267843 47900.00000000 NS USD 1174987.00000000 0.077953756651 Long EP CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 5960000.00000000 PA USD 5208089.98000000 0.345527379382 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 492121.00000000 NS 24665904.18000000 1.636443545358 Long EC CORP PL N 2 N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 1775000.00000000 PA USD 1777361.11000000 0.117917879474 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 86000.00000000 NS 6434281.49000000 0.426878266310 Long EC CORP AU N 2 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAB0 3049734.41000000 PA USD 22873.01000000 0.001517495134 Long DBT CORP MX N 2 2025-02-10 None 0.00000000 Y N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 161081.00000000 NS 12679168.61000000 0.841191284979 Long EC CORP ES N 2 N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAF9 1760000.00000000 PA USD 1765586.24000000 0.117136683299 Long DBT USGA US N 2 2029-07-01 Fixed 7.25000000 N N N N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 782369.00000000 NS 12067033.36000000 0.800579565601 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 147878.00000000 NS 12529625.51000000 0.831269944210 Long EC CORP FR N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -9723.00000000 NC 5438313.81000000 0.360801431281 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX 600 Banks Index Futures BJM5 Index 2025-06-20 -127213127.31000000 EUR 5438313.81000000 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 530716.00000000 NS USD 17741835.88000000 1.177070688216 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 169569.00000000 NS USD 13048334.55000000 0.865683361785 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 173794.00000000 NS USD 11884033.72000000 0.788438572208 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 555882.00000000 NS 10020247.72000000 0.664786889003 Long EC CORP ES N 2 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058845 42800.00000000 NS USD 1075136.00000000 0.071329206289 Long EP CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 141688.00000000 NS 9053602.15000000 0.600655410500 Long EC CORP CA N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 2886000.00000000 PA USD 2711423.55000000 0.179887651178 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 2750000.00000000 PA USD 2688638.15000000 0.178375968473 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 42903.00000000 NS USD 10235797.74000000 0.679087416418 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 361727.00000000 NS 18860073.26000000 1.251259427835 Long EC CORP FR N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 2390000.00000000 PA USD 2326163.53000000 0.154327822987 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 223442.00000000 NS USD 8566766.28000000 0.568356597884 Long EC CORP US N 1 N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 4600000.00000000 PA USD 4726500.00000000 0.313576601964 Long DBT CORP SE Y 2 2030-03-17 Fixed 7.75000000 N N N N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 204784.00000000 NS 13218097.40000000 0.876946168861 Long EC CORP GB N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 1160000.00000000 PA USD 1148803.45000000 0.076216625870 Long DBT CORP MX N 2 2028-01-10 Fixed 7.62500000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 202051826.50000000 NS USD 202051826.50000000 13.40499845012 Long STIV RF US N 1 N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 84771.00000000 NS 12622259.34000000 0.837415676070 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 335577.00000000 NS 17822891.28000000 1.182448256586 Long EC CORP FR N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 5668000.00000000 PA USD 5894589.64000000 0.391072757703 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 2320000.00000000 PA USD 2335407.12000000 0.154941083019 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 58376.00000000 NS USD 20168908.00000000 1.338093226693 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 3610000.00000000 PA USD 3545461.86000000 0.235221386322 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 137088.00000000 NS USD 21440563.20000000 1.422460372887 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 103674.00000000 NS USD 10664944.38000000 0.707558874181 Long EC CORP US N 1 N N Swedbank AB M312WZV08Y7LYUC71685 000000000 143135.00000000 NS 3573200.21000000 0.237061669309 Long EC CORP SE N 2 N N N Baker Hughes Co N/A 05722G100 217133.00000000 NS USD 7686508.20000000 0.509956441833 Long EC CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 3450000.00000000 PA USD 3338785.11000000 0.221509550297 Long DBT CORP GB N 2 2035-03-18 Fixed 6.12500000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 182573.00000000 NS 12207106.68000000 0.809872639908 Long EC CORP DK N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 106646.00000000 NS USD 9395512.60000000 0.623339239356 Long EC CORP US N 1 N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P109 130175.00000000 NS USD 1875821.75000000 0.124450187296 Long EP CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 161680.00000000 NS 8823708.91000000 0.585403291382 Long EC CORP GB N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 950000.00000000 PA USD 1023922.35000000 0.067931469626 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 61403.00000000 NS USD 10682279.91000000 0.708708988767 Long EC CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 3644000.00000000 PA USD 3581283.84000000 0.237597972541 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 151107.00000000 NS USD 59726552.82000000 3.962519725023 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610600 16092.00000000 NS USD 422736.84000000 0.028046203705 Long EP CORP US N 1 N N N US CELLULAR CORP 549300B164AZXESI6E03 911684801 102328.00000000 NS USD 2247122.88000000 0.149083921909 Long EP CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 454788.00000000 NS 10330030.15000000 0.685339205040 Long EC CORP IN N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 2730000.00000000 PA USD 2826202.47000000 0.187502584788 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 2686000.00000000 PA USD 2476009.33000000 0.164269246193 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 383995.00000000 NS USD 41824735.40000000 2.774835164451 Long EC CORP US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 42355.00000000 NS USD 15882277.90000000 1.053699510278 Long EC CORP US N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 361864.00000000 NS 17114681.30000000 1.135462521052 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 197153.00000000 NS 6917616.76000000 0.458944833870 Long EC CORP DK N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 314064.00000000 NS USD 50529756.96000000 3.352364219949 Long EC CORP US N 1 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 51485.00000000 NS 9097667.17000000 0.603578875905 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 Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 195036.00000000 NS USD 17738524.20000000 1.176850976937 Long EC CORP US N 1 N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1081443.00000000 NS 27034024.36000000 1.793554955299 Long EC CORP NO N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 2950000.00000000 PA USD 3304855.50000000 0.219258512149 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 807466.00000000 NS 27223572.49000000 1.806130404049 Long EC CORP GB N 2 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 EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 3517000.00000000 PA USD 3480949.66000000 0.230941365913 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 1200000.00000000 PA USD 1144217.76000000 0.075912391217 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 158054.00000000 NS USD 16695244.02000000 1.107635224532 Long EC CORP US N 1 N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 662000.00000000 PA USD 694130.69000000 0.046051654096 Long DBT CORP FR N 2 2027-11-22 Fixed 9.37500000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 227911.00000000 NS 24258250.66000000 1.609398034815 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 68546.00000000 NS USD 5048412.90000000 0.334933706229 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 46416.00000000 NS 19406135.44000000 1.287487571888 Long EC CORP JP N 2 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 5982000.00000000 PA USD 5563237.27000000 0.369089397872 Long DBT CORP US N 2 2025-07-16 Fixed 8.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 1210000.00000000 PA USD 1023849.49000000 0.067926635776 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 4161000.00000000 PA USD 3994354.28000000 0.265002865156 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 73757.00000000 NS USD 9491050.76000000 0.629677657122 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 4350000.00000000 PA USD 4518562.50000000 0.299781122291 Long DBT CORP NL Y 2 2030-05-16 Fixed 8.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 3676000.00000000 PA USD 3625163.57000000 0.240509145000 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1064918.00000000 NS 9131126.78000000 0.605798732206 Long EC CORP MX N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 910000.00000000 PA USD 896965.80000000 0.059508618986 Long DBT CORP MX N 2 2031-05-20 Fixed 8.37500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 175572.00000000 NS 25153638.85000000 1.668801988282 Long EC CORP GB N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 20728.00000000 NS USD 10691502.40000000 0.709320848933 Long EC CORP US N 1 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAA2 442577.81000000 PA USD 5532.22000000 0.000367031577 Long DBT CORP MX N 2 2022-12-19 None 0.00000000 Y N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AA8 2800000.00000000 PA USD 2695586.32000000 0.178836940342 Long DBT CORP DE N 2 2025-11-17 Fixed 3.50000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 86488.00000000 NS 9374906.55000000 0.621972144225 Long EC CORP FR N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 84075.00000000 NS USD 16181915.25000000 1.073578757508 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 494821.00000000 NS 9281152.41000000 0.615752086118 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 217468.00000000 NS 18445086.93000000 1.223727426730 Long EC CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2601574.00000000 NS 24208759.10000000 1.606114549105 Long EC CORP NL N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 845.00000000 NC USD -3552907.31000000 -0.23571534991 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 239603657.31000000 USD -3552907.31000000 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 69818.00000000 NS 6783551.14000000 0.450050336555 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 18409.00000000 NS 12276650.62000000 0.814486487870 Long EC CORP CH N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 2019306.00000000 NS 18250257.46000000 1.210801590876 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 116194.00000000 NS 15451553.35000000 1.025123367091 Long EC CORP NL N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 5400000.00000000 PA USD 6113831.40000000 0.405618211233 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAE9 2898000.00000000 PA USD 3010100.44000000 0.199703177307 Long DBT USGA US N 2 2029-06-15 Fixed 7.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 20847.00000000 NS USD 2725745.25000000 0.180837815151 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 3637000.00000000 PA USD 3189188.56000000 0.211584663422 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N N N BASF SE 529900PM64WH8AF1E917 000000000 296343.00000000 NS 15134077.54000000 1.004060638708 Long EC CORP DE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 22721.00000000 NS USD 13747568.26000000 0.912073572461 Long EC CORP US N 1 N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 3750000.00000000 PA USD 3658460.40000000 0.242718201767 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 1455000.00000000 PA USD 1410937.09000000 0.093607713586 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252843 143480.00000000 NS USD 2429116.40000000 0.161158164918 Long EP CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 142414.00000000 NS 7403864.97000000 0.491204658562 Long EC CORP IT N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 800000.00000000 PA USD 785469.68000000 0.052111480630 Long DBT CORP DE N 2 2025-10-30 Fixed 6.00000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 48000.00000000 NS USD 1131840.00000000 0.075091196692 Long EP CORP BM N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 95465.00000000 NS 15323367.30000000 1.016618946066 Long EC CORP AU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 249324.00000000 NS 16168173.08000000 1.072667042080 Long EC CORP CH N 2 N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AD8 430000.00000000 PA USD 367461.25000000 0.024378980245 Long DBT CORP CO N 2 2031-04-22 Fixed 6.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 7203000.00000000 PA USD 6996528.45000000 0.464180179180 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 140756.00000000 NS 25266294.63000000 1.676276063535 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 19473.00000000 NS 13811625.41000000 0.916323402870 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 166899.00000000 NS USD 13585578.60000000 0.901326472676 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 1941000.00000000 PA USD 1886946.26000000 0.125188235755 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 115777.00000000 NS USD 6853998.40000000 0.454724114702 Long EC CORP US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 3430000.00000000 PA USD 3491805.17000000 0.231661567741 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 17309067.37000000 NS USD 17309067.37000000 1.148358939818 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 40643.00000000 NS USD 8063164.77000000 0.534945479668 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 757000.00000000 PA USD 671569.01000000 0.044554813951 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AP6 2175000.00000000 PA USD 2207969.26000000 0.146486300178 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 201109.00000000 NS USD 12577356.86000000 0.834436649920 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 2750000.00000000 PA USD 2361808.63000000 0.156692674216 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 3800000.00000000 PA USD 3661792.75000000 0.242939284384 Long DBT CORP ES N 2 2027-11-16 Fixed 6.12500000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 2416040.00000000 NS 16238350.98000000 1.077322949710 Long EC CORP IE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 3848107.00000000 NS 15329477.19000000 1.017024302787 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2522.00000000 NC -2574301.56000000 -0.17079038096 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX Europe 600 Futures SXOM5 Index 2025-06-20 -63728329.36000000 EUR -2574301.56000000 N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676859 86700.00000000 NS USD 2160564.00000000 0.143341228699 Long EP CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 4828.00000000 NS 8313257.82000000 0.551537742187 Long EC CORP DK N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 91863.00000000 NS USD 6929226.09000000 0.459715047401 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAC2 1105000.00000000 PA USD 1118580.45000000 0.074211500377 Long DBT CORP MX N 2 2030-10-14 Fixed 8.37500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 2072900.00000000 NS 14595000.32000000 0.968295907333 Long EC CORP ES N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 208183.00000000 NS 5845859.79000000 0.387839807152 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 56573.00000000 NS 13026579.38000000 0.864240029026 Long EC CORP DE N 2 N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890MAC7 1510000.00000000 PA USD 1566066.30000000 0.103899661230 Long DBT CORP CL N 2 2029-05-08 Fixed 8.75000000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 357537.00000000 NS 15276839.83000000 1.013532110999 Long EC CORP DE N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 1710000.00000000 PA USD 1761965.19000000 0.116896447066 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1020195.00000000 NS 11387944.65000000 0.755525861991 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 683042.00000000 NS 10838285.31000000 0.719059066672 Long EC CORP SE N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 1700000.00000000 PA USD 1672648.02000000 0.110970756880 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 2425000.00000000 PA USD 2516985.10000000 0.166987757294 Long DBT CORP US N 2 2029-02-10 Fixed 7.50000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 3025000.00000000 PA USD 3036656.87000000 0.201465046572 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 5266000.00000000 PA USD 5162808.20000000 0.342523188818 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 23317.00000000 NS USD 6911858.31000000 0.458562793210 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -599.00000000 NC -311464.28000000 -0.02066389729 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex STOXX 600 Insurance Index Futures JVM5 Index 2025-06-20 -13855471.45000000 EUR -311464.28000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 169438.00000000 NS USD 36005575.00000000 2.388766711152 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 6415000.00000000 PA USD 6545923.74000000 0.434285099567 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 81869.00000000 NS USD 16318947.77000000 1.082670091895 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 6780000.00000000 PA USD 6954300.24000000 0.461378575753 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 45095.00000000 NS USD 7516885.55000000 0.498702936236 Long EC CORP TW N 1 N N N AMER AGCREDIT ACA N/A 02369GAA3 5139000.00000000 PA USD 4817812.50000000 0.319634671035 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 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 Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1249693.00000000 NS 13287703.62000000 0.881564148749 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1209456.00000000 NS 9062347.02000000 0.601235583275 Long EC CORP HK N 2 N N N SCE Trust IV N/A 78409G206 12679.00000000 NS USD 280713.06000000 0.018623727384 Long EP CORP US N 1 N N N L OREAL PRIME DE FIDELITE 2027 N/A 000000000 18474.00000000 NS 8163026.05000000 0.541570712049 Long EC CORP FR N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 4252000.00000000 PA USD 3906805.21000000 0.259194478427 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 3629000.00000000 PA USD 3716527.56000000 0.246570630142 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N SCE Trust V N/A 78409W201 68884.00000000 NS USD 1568488.68000000 0.104060372472 Long EP CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 45359.00000000 NS 12070921.18000000 0.800837500518 Long EC CORP FR N 2 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 459845.00000000 NS USD 8203634.80000000 0.544264873445 Long EC US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 81238.00000000 NS 9193140.00000000 0.609912959394 Long EC CORP DK N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 22044.00000000 NS USD 19816453.80000000 1.314709879526 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 114521.00000000 NS 12220529.84000000 0.810763190823 Long EC CORP GB N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 146323.00000000 NS USD 11165908.13000000 0.740794991907 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 233181.00000000 NS USD 43003240.02000000 2.853022295338 Long EC CORP US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 43065.00000000 NS 10061954.21000000 0.667553879253 Long EC CORP FR N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 2470000.00000000 PA USD 2415977.15000000 0.160286449829 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 302961.00000000 NS 10034991.04000000 0.665765025084 Long EC CORP DE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 267617.00000000 NS 7305511.20000000 0.484679440961 Long EC CORP GB N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 752000.00000000 PA USD 625096.84000000 0.041471647727 Long DBT CORP GB N 2 2031-06-28 Fixed 4.60000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 6657000.00000000 PA USD 6289307.26000000 0.417260044282 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBQ6 3491000.00000000 PA USD 3276262.66000000 0.217361538572 Long DBT CORP US N 2 2029-09-24 Fixed 6.00000000 N N N N N N Invitation Homes Inc N/A 46187W107 362947.00000000 NS USD 12409157.93000000 0.823277600111 Long EC US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 481711.00000000 NS 28800927.20000000 1.910778987578 Long EC CORP DE N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 40171.00000000 NS USD 9718570.03000000 0.644772276728 Long EC CORP BM N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 178333.00000000 NS USD 14537706.16000000 0.964494763145 Long EC CORP US N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 1920000.00000000 PA USD 1849603.41000000 0.122710748395 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 2200000.00000000 PA USD 2374906.60000000 0.157561650610 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1039279.00000000 NS 13603964.91000000 0.902546300585 Long EC CORP SE N 2 N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P307 79518.00000000 NS USD 1835275.44000000 0.121760168442 Long EP CORP CA N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 7375000.00000000 PA USD 7641126.88000000 0.506945647351 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N 2025-05-21 Eaton Vance Tax-Advantaged Global Dividend Income Fund James Kirchner James Kirchner Treasurer