0001752724-22-285505.txt : 20221220
0001752724-22-285505.hdr.sgml : 20221220
20221220155906
ACCESSION NUMBER: 0001752724-22-285505
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221220
DATE AS OF CHANGE: 20221220
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CENTRAL INDEX KEY: 0001379438
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21973
FILM NUMBER: 221474667
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
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617-482-8260
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2022-10-31
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LVMH Moet Hennessy Louis Vuitton SE
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EC
CORP
FR
N
2
N
N
N
Intuit Inc
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Intuit Inc
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54842.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
AMETEK Inc
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AMETEK Inc
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262365.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
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S+P 500 INDEX
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-168.00000000
NC
USD
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1
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Written
S&P 500 Index
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N
N
Stifel Financial Corp
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Stifel Financial Corp
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236357.00000000
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EC
CORP
US
N
1
N
N
N
SMC Corp
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SMC Corp
000000000
32332.00000000
NS
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0.542742038786
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EC
CORP
JP
N
2
N
N
N
Mondelez International Inc
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Mondelez International Inc
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658999.00000000
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USD
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1.694337576628
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EC
CORP
US
N
1
N
N
N
Eurex Deutschland
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EURO STOXX 50 WK4 INDEX
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Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
Eurex Euro STOXX 50 Weekly Options Week 1
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2022-11-25
XXXX
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N
N
ASML Holding NV
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ASML Holding NV
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EC
CORP
NL
N
2
N
N
N
Straumann Holding AG
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Straumann Holding AG
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116355.00000000
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11073657.04000000
0.463097458067
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EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
361898.00000000
NS
USD
28047095.00000000
1.172922220163
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EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
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220767.00000000
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12528437.69000000
0.523936006582
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EC
CORP
AU
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
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379740.00000000
NS
19805439.17000000
0.828258316327
Long
EC
CORP
ES
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-163.00000000
NC
USD
-1224945.00000000
-0.05122688139
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3925.00000000
USD
2022-11-23
XXXX
175321.31000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
396004.00000000
NS
USD
54062466.08000000
2.260878274275
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
452265.00000000
NS
USD
24467536.50000000
1.023226014441
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
460042.00000000
NS
USD
21097526.12000000
0.882293056611
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
301000.00000000
NS
32728106.13000000
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Long
EC
CORP
DK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3041102.00000000
NS
30925797.49000000
1.293308809781
Long
EC
CORP
ES
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-169.00000000
NC
USD
-3284515.00000000
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3690.00000000
USD
2022-11-09
XXXX
-1995942.25000000
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
185481.00000000
NS
11870729.54000000
0.496430822764
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
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USD
-2695550.00000000
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3750.00000000
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2022-11-14
XXXX
-1296299.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3900.00000000
USD
2022-11-02
XXXX
384620.04000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
146762.00000000
NS
USD
30403215.92000000
1.271454584404
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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NC
USD
-1271560.00000000
-0.05317630857
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3925.00000000
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2022-11-25
XXXX
-152123.92000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
123774.00000000
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41067980.70000000
1.717452274478
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
176649.00000000
NS
USD
26635136.22000000
1.113874471117
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1074598.00000000
NS
USD
46325919.78000000
1.937337919647
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
50402.00000000
NS
USD
27558301.54000000
1.152481004760
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
470234.00000000
NS
USD
17182350.36000000
0.718561424342
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
456082.00000000
NS
USD
33750068.00000000
1.411419068150
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
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NC
-1526246.11000000
-0.06382721546
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
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2022-11-18
XXXX
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N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
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NS
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Long
EC
CORP
GB
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
240937.00000000
NS
USD
41636322.97000000
1.741220200430
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
429034.00000000
NS
USD
99591662.42000000
4.164897426824
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
193474.00000000
NS
USD
30665629.00000000
1.282428631178
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-170.00000000
NC
-359752.07000000
-0.01504473802
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
27750.00000000
JPY
2022-11-11
XXXX
-52738.51000000
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1332926.00000000
NS
24177600.68000000
1.011100973837
Long
EC
CORP
IN
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
76131.00000000
NS
USD
24247723.50000000
1.014033491936
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
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Alphabet Inc
02079K107
814584.00000000
NS
USD
77108521.44000000
3.224658317052
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
20398.00000000
NS
USD
3434411.26000000
0.143626185886
Long
EC
CORP
US
N
1
N
N
N
adidas AG
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adidas AG
000000000
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NS
19391817.74000000
0.810960775673
Long
EC
CORP
DE
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
491550.00000000
NS
USD
52369737.00000000
2.190088784289
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2251305.00000000
NS
47416568.94000000
1.982948583930
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
986129.00000000
NS
USD
59019820.65000000
2.468193553393
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-2088450.00000000
-0.08733843596
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3765.00000000
USD
2022-11-04
XXXX
-903160.56000000
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
195636.00000000
NS
9863319.48000000
0.412481456017
Long
EC
CORP
IE
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-610.00000000
NC
-756662.10000000
-0.03164341227
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Call
Written
FTSE 100 Index
UKX INDEX
10.00000000
7075.00000000
GBP
2022-11-18
XXXX
-330075.90000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
514512.00000000
NS
56009159.73000000
2.342288496544
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
201374.00000000
NS
USD
11488386.70000000
0.480441344611
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
50091.00000000
NS
18887565.01000000
0.789873057619
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
918669.00000000
NS
18549829.81000000
0.775749059372
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
187977.00000000
NS
16294220.90000000
0.681420081254
Long
EC
CORP
GB
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 INDEX WEEKLY
000000000
-180.00000000
NC
-606700.16000000
-0.02537204293
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Weekly Options Week 1
WNKY INDEX
1000.00000000
27750.00000000
JPY
2022-11-25
XXXX
-263152.59000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
516459.00000000
NS
USD
37236693.90000000
1.557228856704
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 INDEX WEEKLY
000000000
-180.00000000
NC
-500470.66000000
-0.02092955287
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Weekly Options Week 1
WNKY INDEX
1000.00000000
27750.00000000
JPY
2022-11-18
XXXX
-165923.67000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
527418.00000000
NS
16229266.91000000
0.678703722282
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-165.00000000
NC
USD
-1772925.00000000
-0.07414326250
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3850.00000000
USD
2022-11-21
XXXX
-390597.76000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
316926.00000000
NS
37185598.74000000
1.555092070398
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
113514.00000000
NS
USD
27977795.58000000
1.170024136437
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2348761.00000000
NS
21311854.52000000
0.891256214570
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-168.00000000
NC
USD
-2408280.00000000
-0.10071364340
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3790.00000000
USD
2022-11-18
XXXX
-1116208.66000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1296539.00000000
NS
17492341.85000000
0.731525187851
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
218444.00000000
NS
13300039.13000000
0.556204178173
Long
EC
CORP
CH
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
175792.00000000
NS
31469475.79000000
1.316045294921
Long
EC
CORP
AU
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 WKLY INDEX
000000000
-1390.00000000
NC
-1077570.22000000
-0.04506370641
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
Eurex Euro STOXX 50 Weekly Options Week 1
WSX5 INDEX
10.00000000
3550.00000000
EUR
2022-11-04
XXXX
-482032.49000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
400537.00000000
NS
USD
33240565.63000000
1.390111811516
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
429960.00000000
NS
22397915.03000000
0.936674982703
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
120508.00000000
NS
12029163.56000000
0.503056492285
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
2919813.00000000
NS
17445111.86000000
0.729550041949
Long
EC
CORP
GB
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX W OPTIONS W2
000000000
-1400.00000000
NC
-1623635.27000000
-0.06790000481
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
Eurex Euro STOXX 50 Weekly Options Week 1
WSX5 INDEX
10.00000000
3525.00000000
EUR
2022-11-11
XXXX
-942333.74000000
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
115831.00000000
NS
USD
14623663.75000000
0.611557815615
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
215207.00000000
NS
USD
26304751.61000000
1.100057872633
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-168.00000000
NC
USD
-2185680.00000000
-0.09140456928
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3800.00000000
USD
2022-11-16
XXXX
-908777.38000000
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
417133.00000000
NS
35897546.13000000
1.501226045164
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
427215.00000000
NS
USD
17473093.50000000
0.730720226859
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
534619.00000000
NS
USD
26998259.50000000
1.129060192268
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
12415590.00000000
NS
32199529.42000000
1.346575947901
Long
EC
CORP
ES
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
922581.00000000
NS
37966478.87000000
1.587748274392
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
259090.00000000
NS
28294949.06000000
1.183287412505
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
634722.00000000
NS
23963454.67000000
1.002145443380
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
110351.00000000
NS
USD
20175473.33000000
0.843733048683
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
97037.00000000
NS
USD
16898993.55000000
0.706711516226
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
490726.00000000
NS
USD
75247924.84000000
3.146848651027
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
123252.00000000
NS
USD
31018830.84000000
1.297199440288
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
23621699.00000000
NS
27576013.11000000
1.153221698012
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
266396.00000000
NS
USD
16396673.80000000
0.685704634893
Long
EC
CORP
TW
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-169.00000000
NC
USD
-2616965.00000000
-0.10944079584
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3730.00000000
USD
2022-11-07
XXXX
-1444584.82000000
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
2644858.00000000
NS
20034244.49000000
0.837826895316
Long
EC
CORP
HK
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 INDEX WEEKLY
000000000
-170.00000000
NC
-185436.22000000
-0.00775489450
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Weekly Options Week 1
WNKY INDEX
1000.00000000
27750.00000000
JPY
2022-11-04
XXXX
164673.85000000
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
304194.00000000
NS
33878051.12000000
1.416771288950
Long
EC
CORP
FR
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
994741.00000000
NS
USD
23605203.93000000
0.987163490585
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
133533.00000000
NS
USD
48350963.97000000
2.022024741126
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
302063.00000000
NS
16230057.28000000
0.678736775349
Long
EC
CORP
GB
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
156592.00000000
NS
USD
17892201.92000000
0.748247232007
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
624520.00000000
NS
USD
63975828.80000000
2.675452525577
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
177603.00000000
NS
22459019.23000000
0.939230344459
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
933043.00000000
NS
22640721.91000000
0.946829103291
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
571238.00000000
NS
17110977.45000000
0.715576627804
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-166.00000000
NC
USD
-2565530.00000000
-0.10728979751
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPXW INDEX
100.00000000
3720.00000000
USD
2022-10-31
XXXX
-1372404.86000000
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
207468.00000000
NS
USD
14435623.44000000
0.603694018745
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
65689.00000000
NS
USD
10160774.52000000
0.424920948446
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
146680.00000000
NS
USD
15551013.60000000
0.650339345215
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
814999.00000000
NS
19763137.86000000
0.826489286542
Long
EC
CORP
GB
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
502415.00000000
NS
USD
63349507.35000000
2.649259925393
Long
EC
CORP
US
N
1
N
N
N
2022-11-17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
James Kirchner
James Kirchner
Treasurer