0001752724-23-276474.txt : 20231211
0001752724-23-276474.hdr.sgml : 20231211
20231211142715
ACCESSION NUMBER: 0001752724-23-276474
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 Opportunities Fund
CENTRAL INDEX KEY: 0001281926
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21519
FILM NUMBER: 231477676
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
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN
DATE OF NAME CHANGE: 20040226
NPORT-P
1
primary_doc.xml
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2023-10-31
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LVMH Moet Hennessy Louis Vuitton SE
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4608.00000000
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3299007.00000000
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EC
CORP
FR
N
2
N
N
N
Assurant Inc
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Assurant Inc
04621X108
23337.00000000
NS
USD
3474879.30000000
0.934584591868
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13188.00000000
NS
USD
6527400.60000000
1.755574078706
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
15374.00000000
NS
USD
4567461.66000000
1.228439586775
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
28642.00000000
NS
USD
4031934.34000000
1.084407078424
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
34695.00000000
NS
USD
380604.15000000
0.102365217172
Long
EP
CORP
BM
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
42577.00000000
NS
USD
2426889.00000000
0.652722834308
Long
EC
CORP
US
N
1
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
475000.00000000
PA
USD
427925.59000000
0.115092533683
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
5.97400000
N
N
N
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
19685.00000000
NS
1083360.93000000
0.291374849368
Long
EC
CORP
BE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
1385000.00000000
PA
USD
1285642.19000000
0.345779314242
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.29600000
N
N
N
N
N
N
SOCIETE GENERALE
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Societe Generale SA
83370RAA6
1201000.00000000
PA
USD
864367.15000000
0.232475476229
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
400000.00000000
PA
USD
381853.64000000
0.102701273190
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
53378.00000000
NS
USD
3534157.38000000
0.950527701087
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
19703.00000000
NS
USD
4090539.83000000
1.100169291503
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
925000.00000000
PA
USD
825271.50000000
0.221960523350
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
1445000.00000000
PA
USD
1396843.64000000
0.375687449976
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6912.00000000
NS
USD
3701790.72000000
0.995613450295
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
8541.00000000
NS
5134169.81000000
1.380858321168
Long
EC
CORP
NL
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
373000.00000000
PA
USD
295999.75000000
0.079610479001
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
44000.00000000
NS
USD
1100440.00000000
0.295968342922
Long
EP
CORP
US
N
1
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
109407.00000000
NS
USD
3126852.06000000
0.840981082804
Long
EC
RF
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
16327.00000000
NS
1929591.33000000
0.518972364197
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
60261.00000000
NS
USD
3513216.30000000
0.944895502379
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
934000.00000000
PA
USD
874751.38000000
0.235268362116
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
1375000.00000000
PA
USD
1271949.13000000
0.342096503478
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
36546.00000000
NS
2729915.75000000
0.734223256919
Long
EC
CORP
AU
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
54224.00000000
NS
3094716.05000000
0.832337956756
Long
EC
CORP
ES
N
2
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
404000.00000000
PA
USD
407634.79000000
0.109635230738
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
37908.00000000
NS
USD
868851.36000000
0.233681524903
Long
EP
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
1501.00000000
NS
USD
149912.38000000
0.040319616419
Long
EP
CORP
US
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
57561.00000000
NS
USD
7267076.25000000
1.954513208900
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
1478000.00000000
PA
USD
1318080.40000000
0.354503718354
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
82944.00000000
NS
USD
5546465.28000000
1.491747062990
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
81674.00000000
NS
USD
3225306.26000000
0.867460787674
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
2447000.00000000
PA
USD
2386905.47000000
0.641969082065
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
428427.00000000
NS
4764972.81000000
1.281561108870
Long
EC
CORP
ES
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
55932.00000000
NS
3124206.04000000
0.840269423690
Long
EC
CORP
CA
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
1039000.00000000
PA
USD
821334.70000000
0.220901703085
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
1025000.00000000
PA
USD
905039.84000000
0.243414581188
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
155000.00000000
PA
USD
145636.90000000
0.039169706627
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
103918.00000000
NS
USD
2947114.48000000
0.792639843197
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
58752.00000000
NS
3930915.56000000
1.057237618098
Long
EC
CORP
GB
N
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
380000.00000000
PA
USD
344628.39000000
0.092689372898
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBS3
650000.00000000
PA
USD
623304.96000000
0.167640703851
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21530.00000000
NS
USD
5061703.00000000
1.361368043032
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
41233.00000000
NS
USD
6473581.00000000
1.741099052508
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
79856.00000000
NS
USD
4087828.64000000
1.099440104622
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
95974.00000000
NS
USD
4847646.74000000
1.303796638353
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
2316000.00000000
PA
USD
2219238.91000000
0.596874398187
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
62884.00000000
NS
6066809.81000000
1.631696090918
Long
EC
CORP
DK
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
77939.00000000
NS
2722229.17000000
0.732155916269
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
5958.00000000
NS
1493312.03000000
0.401633062215
Long
EP
CORP
DE
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
36229.00000000
NS
USD
7260291.60000000
1.952688446425
Long
EC
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
2954000.00000000
PA
USD
2560482.89000000
0.688653518623
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
66895.00000000
NS
USD
22617868.45000000
6.083178588182
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
48152.00000000
NS
USD
5349205.68000000
1.438693196412
Long
EC
CORP
US
N
1
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
67525.00000000
NS
USD
1003421.50000000
0.269874776096
Long
EP
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
29793.00000000
NS
USD
3200959.92000000
0.860912728802
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
241137.00000000
NS
4274515.73000000
1.149650446551
Long
EC
CORP
IN
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
1682000.00000000
PA
USD
1585655.29000000
0.426469201980
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.12500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
990000.00000000
PA
USD
904839.41000000
0.243360674628
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13800.00000000
NS
USD
5627640.00000000
1.513579373126
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
113612.00000000
NS
3299971.34000000
0.887542300525
Long
EC
CORP
JP
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
985000.00000000
PA
USD
840837.86000000
0.226147166670
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
1350000.00000000
PA
USD
1241725.14000000
0.333967623905
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14355.00000000
NS
USD
7637721.30000000
2.054199880832
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
546000.00000000
PA
USD
465261.18000000
0.125134110420
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
41607.00000000
NS
USD
827563.23000000
0.222576894557
Long
EP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
114565.00000000
NS
3394609.59000000
0.912995688288
Long
EC
CORP
FR
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
22007.00000000
NS
USD
3616410.31000000
0.972650000706
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
1811000.00000000
PA
USD
1718586.30000000
0.462221601704
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
118082.00000000
NS
USD
14795674.60000000
3.979363976026
Long
EC
CORP
US
N
1
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
114848.00000000
NS
USD
2882684.80000000
0.775311187727
Long
EP
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
84096.00000000
NS
USD
6861392.64000000
1.845402756896
Long
EC
CORP
US
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
301771.00000000
NS
7608056.39000000
2.046221368368
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
86487.00000000
NS
USD
4885650.63000000
1.314017957415
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
238000.00000000
PA
USD
230353.92000000
0.061954734458
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
81038.00000000
NS
8739034.67000000
2.350403120587
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
29317.00000000
NS
USD
1593085.78000000
0.428467666060
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5085.00000000
NS
1968497.30000000
0.529436301777
Long
EC
CORP
JP
N
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
2085000.00000000
PA
USD
1855650.00000000
0.499085507200
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
462000.00000000
PA
USD
321539.62000000
0.086479543196
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
1239000.00000000
PA
USD
998487.43000000
0.268547735529
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
68246.00000000
NS
USD
6010425.22000000
1.616531198994
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
475000.00000000
PA
USD
399473.29000000
0.107440158193
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
1425000.00000000
PA
USD
1115279.10000000
0.299959386357
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
131329.00000000
NS
3765556.58000000
1.012763568356
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
41433.00000000
NS
5187561.10000000
1.395218151443
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12591.00000000
NS
USD
3301612.02000000
0.887983568873
Long
EC
CORP
US
N
1
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
389.00000000
NS
93091.35000000
0.025037341972
Long
EC
CORP
CH
N
2
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
720000.00000000
PA
USD
718990.85000000
0.193375859157
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
1880000.00000000
PA
USD
1827134.40000000
0.491416106888
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
10294.00000000
NS
USD
2067446.96000000
0.556049262868
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
43459.00000000
NS
3110627.00000000
0.836617279123
Long
EC
CORP
CH
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
19280.00000000
NS
USD
476601.60000000
0.128184167956
Long
EP
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
48622.00000000
NS
5853873.85000000
1.574425996020
Long
EC
CORP
NL
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
1735000.00000000
PA
USD
1258757.42000000
0.338548533076
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
1475000.00000000
PA
USD
1299857.91000000
0.349602696791
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
86433.00000000
NS
USD
1411450.89000000
0.379616136299
Long
EP
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
23954.00000000
NS
3540212.16000000
0.952156161706
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
55654.00000000
NS
USD
2733167.94000000
0.735097948211
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
54502.00000000
NS
3125822.43000000
0.840704159132
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
24908.00000000
NS
1650179.49000000
0.443823279033
Long
EC
CORP
JP
N
2
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
16581.00000000
NS
USD
1666390.50000000
0.448183303902
Long
EP
CORP
US
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
52225.00000000
NS
USD
588053.50000000
0.158159663357
Long
EP
CORP
BM
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
2904000.00000000
PA
USD
2526404.21000000
0.679487902643
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
2237000.00000000
PA
USD
1778238.30000000
0.478265278408
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
240000.00000000
PA
USD
233048.38000000
0.062679421730
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
700000.00000000
PA
USD
573055.32000000
0.154125834632
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAH3
1064000.00000000
PA
USD
1003974.44000000
0.270023491824
Long
DBT
CORP
US
N
2
2023-11-16
Variable
9.65400000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
8468789.25000000
NS
USD
8468789.25000000
2.277719385773
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
24776.00000000
NS
USD
3174548.88000000
0.853809359473
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
168000.00000000
PA
USD
149933.60000000
0.040325323634
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
20974.00000000
NS
USD
2471785.90000000
0.664798059759
Long
EC
CORP
CH
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
52952.00000000
NS
4808371.77000000
1.293233456545
Long
EC
CORP
FR
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
1400000.00000000
PA
USD
1115249.94000000
0.299951543642
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.12500000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
92810855.00000000
NS
USD
92810855.00000000
24.96190156623
Long
STIV
RF
US
N
1
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
2393313.00000000
NS
3841377.02000000
1.033155820534
Long
EC
CORP
GB
N
2
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
88925.00000000
NS
USD
1377448.25000000
0.370470971623
Long
EP
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
44689.00000000
NS
USD
2711728.52000000
0.729331718693
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
872823.00000000
NS
3210184.80000000
0.863393802233
Long
EC
CORP
ES
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
88824.00000000
NS
3358966.04000000
0.903409193405
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
28164.00000000
NS
3737330.38000000
1.005172003490
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
54345.00000000
NS
1451550.88000000
0.390401210989
Long
EC
CORP
JP
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
1475000.00000000
PA
USD
1371268.12000000
0.368808797552
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
975000.00000000
PA
USD
958671.54000000
0.257839070826
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
7.50000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
970000.00000000
PA
USD
915861.49000000
0.246325113174
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
3427000.00000000
PA
USD
2950931.78000000
0.793666523393
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
14527.00000000
NS
USD
3302858.72000000
0.888318874508
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
13657.00000000
NS
USD
1666836.85000000
0.448303351764
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
68724.00000000
NS
USD
11735997.48000000
3.156449898854
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
23160.00000000
NS
USD
4447183.20000000
1.196090147918
Long
EC
CORP
US
N
1
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
1757130.00000000
PA
USD
36240.81000000
0.009747130676
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
1506000.00000000
PA
USD
1423749.81000000
0.382923986770
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
39605.00000000
NS
USD
3418307.55000000
0.919369362411
Long
EC
CORP
TW
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
44210.00000000
NS
USD
1072976.70000000
0.288581963481
Long
EP
CORP
BM
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
1901000.00000000
PA
USD
1748920.00000000
0.470379988280
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
1525000.00000000
PA
USD
1495636.28000000
0.402258179824
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
442650.00000000
NS
3843885.32000000
1.033830439227
Long
EC
CORP
HK
N
2
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
4932.00000000
NS
USD
96913.80000000
0.026065407284
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
450000.00000000
PA
USD
399150.00000000
0.107353207878
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
27041.00000000
NS
USD
596254.05000000
0.160365238576
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
997000.00000000
PA
USD
891786.69000000
0.239850086219
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
32549.00000000
NS
USD
785732.86000000
0.211326426296
Long
EP
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
22389.00000000
NS
3497597.57000000
0.940694773910
Long
EC
CORP
FR
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
183517.00000000
NS
USD
2853689.35000000
0.767512729575
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11441.00000000
NS
USD
6337513.13000000
1.704502980020
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
70816.00000000
NS
USD
1254151.36000000
0.337309712290
Long
EC
RF
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
40847.00000000
NS
2894520.83000000
0.778494541827
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
101676.00000000
NS
USD
13532058.84000000
3.639508770310
Long
EC
CORP
US
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
18273.00000000
NS
2811434.43000000
0.756148076661
Long
EC
CORP
FR
N
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
1480000.00000000
PA
USD
1278422.82000000
0.343837631846
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
156340.00000000
NS
4566723.84000000
1.228241146730
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
94862.00000000
NS
2417043.55000000
0.650074855752
Long
EC
CORP
GB
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
371000.00000000
PA
USD
240251.48000000
0.064616728236
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
2462000.00000000
PA
USD
1958890.55000000
0.526852522672
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
1020000.00000000
PA
USD
963607.46000000
0.259166608959
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
2304000.00000000
PA
USD
1608395.90000000
0.432585392466
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
15804.00000000
NS
USD
3470400.36000000
0.933379960584
Long
EC
CORP
BM
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
650000.00000000
PA
USD
594767.58000000
0.159965445709
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
115717.00000000
NS
2602283.89000000
0.699896087689
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
5299.00000000
NS
USD
51930.20000000
0.013966863474
Long
EP
CORP
BM
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
73173.00000000
NS
USD
8692952.40000000
2.338009084484
Long
EC
CORP
US
N
1
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
338592.00000000
NS
2444774.98000000
0.657533349976
Long
EC
CORP
GB
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
2200000.00000000
PA
USD
2163836.62000000
0.581973700316
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 Opportunities Fund
James Kirchner
James Kirchner
Treasurer