Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Advantaged Global Dividend Income Fund (CIK 1270523) is an SEC-registered fund company and $1.9B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Eaton Vance Tax-Advantaged Global Dividend Income Fund$1.9B

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$322.6M
Alphabet Inc$131.4M
Micron Technology Inc$80.5M
NVIDIA Corp$69.6M
Microsoft Corp$64.9M
Amazon.com Inc$59.6M
Apple Inc$45.8M
ASML Holding NV$39.5M
Broadcom Inc$37.3M
Morgan Stanley & Co. LLC$35.8M
AstraZeneca PLC$33.2M
Nestle SA$32.8M
Societe Generale SA$28.2M
IDEX Corp$27.1M
Exxon Mobil Corp$26.8M

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