# EDGAR Filing Document

**Accession Number:** 0001379438
**File Stem:** 0001752724-23-075520
**Filing Date:** 2023-3
**Character Count:** 68547
**Document Hash:** 3c46bf94081ef8fc234454a32b63957a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075520.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**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:** 23784751

**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-Ex

Eaton Vance<br>

Tax-Managed Global Diversified Equity Income Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.7% | Aerospace & Defense — 1.7% | Aerospace & Defense — 1.7% |
| Safran S.A. | &nbsp;&nbsp;&nbsp;&nbsp;304194 | &nbsp;&nbsp;$43741731 |
|  |  | &nbsp;&nbsp;**$43741731** |
| Air Freight & Logistics — 1.2% | Air Freight & Logistics — 1.2% | Air Freight & Logistics — 1.2% |
| GXO Logistics, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;620171 | &nbsp;&nbsp;$32453548 |
|  |  | &nbsp;&nbsp;**$32453548** |
| Automobiles — 0.6% | Automobiles — 0.6% | Automobiles — 0.6% |
| Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;937581 | &nbsp;&nbsp;$14739701 |
|  |  | &nbsp;&nbsp;**$14739701** |
| Banks — 8.0% | Banks — 8.0% | Banks — 8.0% |
| Banco Santander S.A. | 11308145 | &nbsp;&nbsp;$39521281 |
| Citigroup, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;460042 | &nbsp;&nbsp;&nbsp;&nbsp; 24023393 |
| HDFC Bank, Ltd. | 1441443 | &nbsp;&nbsp;&nbsp;&nbsp; 28406309 |
| HSBC Holdings PLC | 4505963 | &nbsp;&nbsp;&nbsp;&nbsp; 33201494 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116422 | &nbsp;&nbsp;&nbsp;&nbsp; 18161832 |
| Standard Chartered PLC | 2919813 | &nbsp;&nbsp;&nbsp;&nbsp; 24525300 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;256430 | &nbsp;&nbsp;&nbsp;&nbsp; 17742246 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;468682 | &nbsp;&nbsp;&nbsp;&nbsp; 23340364 |
|  |  | &nbsp;&nbsp;**$208922219** |
| Beverages — 3.6% | Beverages — 3.6% | Beverages — 3.6% |
| Coca-Cola Co. (The)<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;986129 | &nbsp;&nbsp;$60469430 |
| Diageo PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;761332 | &nbsp;&nbsp;&nbsp;&nbsp; 33290057 |
|  |  | &nbsp;&nbsp;**$93759487** |
| Biotechnology — 1.7% | Biotechnology — 1.7% | Biotechnology — 1.7% |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203773 | &nbsp;&nbsp;$43026753 |
|  |  | &nbsp;&nbsp;**$43026753** |
| Building Products — 1.4% | Building Products — 1.4% | Building Products — 1.4% |
| Assa Abloy AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;918669 | &nbsp;&nbsp;$21640397 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90251 | &nbsp;&nbsp;&nbsp;&nbsp; 15676109 |
|  |  | &nbsp;&nbsp;**$37316506** |
| Capital Markets — 2.1% | Capital Markets — 2.1% | Capital Markets — 2.1% |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;187977 | &nbsp;&nbsp;$17208331 |
| State Street Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;247470 | &nbsp;&nbsp;&nbsp;&nbsp; 22601435 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236357 | &nbsp;&nbsp;&nbsp;&nbsp; 15932826 |
|  |  | &nbsp;&nbsp;**$55742592** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 2.4% | Electric Utilities — 2.4% | Electric Utilities — 2.4% |
| Iberdrola S.A. | 3041102 | &nbsp;&nbsp;$35677494 |
| NextEra Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;361898 | &nbsp;&nbsp;&nbsp;&nbsp; 27008448 |
|  |  | &nbsp;&nbsp;**$62685942** |
| Electrical Equipment — 2.6% | Electrical Equipment — 2.6% | Electrical Equipment — 2.6% |
| AMETEK, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;262365 | &nbsp;&nbsp;$38021936 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;177603 | &nbsp;&nbsp;&nbsp;&nbsp; 28809967 |
|  |  | &nbsp;&nbsp;**$66831903** |
| Electronic Equipment, Instruments & Components — 5.0% | Electronic Equipment, Instruments & Components — 5.0% | Electronic Equipment, Instruments & Components — 5.0% |
| CDW Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;203062 | &nbsp;&nbsp;$39806244 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;814999 | &nbsp;&nbsp;&nbsp;&nbsp; 21698554 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50091 | &nbsp;&nbsp;&nbsp;&nbsp; 23060331 |
| Keysight Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97037 | &nbsp;&nbsp;&nbsp;&nbsp; 17403586 |
| TE Connectivity, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;215207 | &nbsp;&nbsp;&nbsp;&nbsp; 27363570 |
|  |  | &nbsp;&nbsp;**$129332285** |
| Entertainment — 2.4% | Entertainment — 2.4% | Entertainment — 2.4% |
| Walt Disney Co. (The)<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;565345 | &nbsp;&nbsp;$61334279 |
|  |  | &nbsp;&nbsp;**$61334279** |
| Equity Real Estate Investment Trusts (REITs) — 1.0% | Equity Real Estate Investment Trusts (REITs) — 1.0% | Equity Real Estate Investment Trusts (REITs) — 1.0% |
| Healthpeak Properties, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;994741 | &nbsp;&nbsp;$27335483 |
|  |  | &nbsp;&nbsp;**$27335483** |
| Food Products — 4.1% | Food Products — 4.1% | Food Products — 4.1% |
| Mondelez International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;658999 | &nbsp;&nbsp;$43124895 |
| Nestle S.A.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;514512 | &nbsp;&nbsp;&nbsp;&nbsp; 62775118 |
|  |  | &nbsp;&nbsp;**$105900013** |
| Health Care Equipment & Supplies — 4.1% | Health Care Equipment & Supplies — 4.1% | Health Care Equipment & Supplies — 4.1% |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291844 | &nbsp;&nbsp;$22022111 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;877635 | &nbsp;&nbsp;&nbsp;&nbsp; 40590619 |
| Intuitive Surgical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;113514 | &nbsp;&nbsp;&nbsp;&nbsp; 27889255 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;116355 | &nbsp;&nbsp;&nbsp;&nbsp; 15235173 |
|  |  | &nbsp;&nbsp;**$105737158** |
| Hotels, Restaurants & Leisure — 2.9% | Hotels, Restaurants & Leisure — 2.9% | Hotels, Restaurants & Leisure — 2.9% |
| Compass Group PLC | 2251305 | &nbsp;&nbsp;$53779180 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;302063 | &nbsp;&nbsp;&nbsp;&nbsp; 20970287 |
|  |  | &nbsp;&nbsp;**$74749467** |
| Industrial Conglomerates — 1.6% | Industrial Conglomerates — 1.6% | Industrial Conglomerates — 1.6% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;259090 | &nbsp;&nbsp;$40471224 |
|  |  | &nbsp;&nbsp;**$40471224** |

---

------

Eaton Vance<br>

Tax-Managed Global Diversified Equity Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance — 3.4% | Insurance — 3.4% | Insurance — 3.4% |
| AIA Group, Ltd. | 2157999 | &nbsp;&nbsp;$24401886 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;115831 | &nbsp;&nbsp;&nbsp;&nbsp; 14880808 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102574 | &nbsp;&nbsp;&nbsp;&nbsp; 13600287 |
| AXA S.A. | &nbsp;&nbsp;&nbsp;&nbsp;633669 | &nbsp;&nbsp;&nbsp;&nbsp; 19769853 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78432 | &nbsp;&nbsp;&nbsp;&nbsp; 15348358 |
|  |  | &nbsp;&nbsp;**$88001192** |
| Interactive Media & Services — 3.1% | Interactive Media & Services — 3.1% | Interactive Media & Services — 3.1% |
| Alphabet, Inc., Class C<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;814584 | &nbsp;&nbsp;$81352504 |
|  |  | &nbsp;&nbsp;**$81352504** |
| Internet & Direct Marketing Retail — 2.3% | Internet & Direct Marketing Retail — 2.3% | Internet & Direct Marketing Retail — 2.3% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582944 | &nbsp;&nbsp;$60119015 |
|  |  | &nbsp;&nbsp;**$60119015** |
| IT Services — 3.3% | IT Services — 3.3% | IT Services — 3.3% |
| Amadeus IT Group S.A.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;379740 | &nbsp;&nbsp;$23925120 |
| Fidelity National Information Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;372543 | &nbsp;&nbsp;&nbsp;&nbsp; 27955627 |
| Visa, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146762 | &nbsp;&nbsp;&nbsp;&nbsp; 33786080 |
|  |  | &nbsp;&nbsp;**$85666827** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| Yamaha Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;634722 | &nbsp;&nbsp;$24680574 |
|  |  | &nbsp;&nbsp;**$24680574** |
| Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% |
| Danaher Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123252 | &nbsp;&nbsp;$32585364 |
|  |  | &nbsp;&nbsp;**$32585364** |
| Machinery — 1.2% | Machinery — 1.2% | Machinery — 1.2% |
| Ingersoll Rand, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;377004 | &nbsp;&nbsp;$21112224 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21010 | &nbsp;&nbsp;&nbsp;&nbsp; 10671201 |
|  |  | &nbsp;&nbsp;**$31783425** |
| Metals & Mining — 1.9% | Metals & Mining — 1.9% | Metals & Mining — 1.9% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;647731 | &nbsp;&nbsp;$27936882 |
| Rio Tinto, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;249713 | &nbsp;&nbsp;&nbsp;&nbsp; 22408559 |
|  |  | &nbsp;&nbsp;**$50345441** |
| Multiline Retail — 1.4% | Multiline Retail — 1.4% | Multiline Retail — 1.4% |
| Dollar Tree, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;251327 | &nbsp;&nbsp;$37744289 |
|  |  | &nbsp;&nbsp;**$37744289** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Multi-Utilities — 0.5% | Multi-Utilities — 0.5% | Multi-Utilities — 0.5% |
| CMS Energy Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;201374 | &nbsp;&nbsp;$12724823 |
|  |  | &nbsp;&nbsp;**$12724823** |
| Oil, Gas & Consumable Fuels — 4.4% | Oil, Gas & Consumable Fuels — 4.4% | Oil, Gas & Consumable Fuels — 4.4% |
| ConocoPhillips<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;502415 | &nbsp;&nbsp;$61229316 |
| EOG Resources, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;396004 | &nbsp;&nbsp;&nbsp;&nbsp; 52371529 |
|  |  | &nbsp;&nbsp;**$113600845** |
| Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% |
| Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120508 | &nbsp;&nbsp;$13295993 |
|  |  | &nbsp;&nbsp;**$13295993** |
| Pharmaceuticals — 9.2% | Pharmaceuticals — 9.2% | Pharmaceuticals — 9.2% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;316926 | &nbsp;&nbsp;$41521253 |
| Eli Lilly & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79254 | &nbsp;&nbsp;&nbsp;&nbsp; 27275264 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;371538 | &nbsp;&nbsp;&nbsp;&nbsp; 51417057 |
| Roche Holding AG PC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123774 | &nbsp;&nbsp;&nbsp;&nbsp; 38638576 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;463269 | &nbsp;&nbsp;&nbsp;&nbsp; 45365350 |
| Zoetis, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;208142 | &nbsp;&nbsp;&nbsp;&nbsp; 34445420 |
|  |  | &nbsp;&nbsp;**$238662920** |
| Professional Services — 3.2% | Professional Services — 3.2% | Professional Services — 3.2% |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;882270 | &nbsp;&nbsp;$28374033 |
| RELX PLC | 1135491 | &nbsp;&nbsp;&nbsp;&nbsp; 33734191 |
| Verisk Analytics, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110351 | &nbsp;&nbsp;&nbsp;&nbsp; 20060708 |
|  |  | &nbsp;&nbsp;**$82168932** |
| Semiconductors & Semiconductor Equipment — 4.9% | Semiconductors & Semiconductor Equipment — 4.9% | Semiconductors & Semiconductor Equipment — 4.9% |
| ASML Holding NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65106 | &nbsp;&nbsp;$43077231 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;730766 | &nbsp;&nbsp;&nbsp;&nbsp; 26315217 |
| Micron Technology, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;452265 | &nbsp;&nbsp;&nbsp;&nbsp; 27271580 |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;334808 | &nbsp;&nbsp;&nbsp;&nbsp; 31046746 |
|  |  | &nbsp;&nbsp;**$127710774** |
| Software — 6.4% | Software — 6.4% | Software — 6.4% |
| Adobe, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76131 | &nbsp;&nbsp;$28194355 |
| Intuit, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73367 | &nbsp;&nbsp;&nbsp;&nbsp; 31010030 |
| Microsoft Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;429034 | &nbsp;&nbsp;&nbsp;&nbsp; 106318915 |
|  |  | &nbsp;&nbsp;**$165523300** |
| Specialty Retail — 1.4% | Specialty Retail — 1.4% | Specialty Retail — 1.4% |
| TJX Cos., Inc. (The)<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;430351 | &nbsp;&nbsp;$35228533 |
|  |  | &nbsp;&nbsp;**$35228533** |

---

------

Eaton Vance<br>

Tax-Managed Global Diversified Equity Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology Hardware, Storage & Peripherals — 2.7% | Technology Hardware, Storage & Peripherals — 2.7% | Technology Hardware, Storage & Peripherals — 2.7% |
| Apple, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;490726 | &nbsp;&nbsp;$70806855 |
|  |  | &nbsp;&nbsp;**$70806855** |
| Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30762 | &nbsp;&nbsp;$26854476 |
|  |  | &nbsp;&nbsp;**$26854476** |
| Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;275960 | &nbsp;&nbsp;$18177146 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;122983 | &nbsp;&nbsp;&nbsp;&nbsp; 19496717 |
|  |  | &nbsp;&nbsp;**$37673863** |
| Total Common Stocks<br> (identified cost $1,879,656,502) |  | &nbsp;&nbsp;**$2620610236** |

---

Short-Term Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(3)</sup> | 5888760 | &nbsp;&nbsp;$5888760 |
| Total Short-Term Investments<br> (identified cost $5,888,760) |  | &nbsp;&nbsp;**$5888760** |
| Total Investments — 101.0%<br> (identified cost $1,885,545,262) |  | &nbsp;&nbsp;**$2626498996** |
| Total Written Call Options — (1.0)%<br> (premiums received $14,116,735) |  | &nbsp;&nbsp;**$(25898290)** |
| Other Assets, Less Liabilities — 0.0%<sup>(4)</sup> |  | &nbsp;&nbsp;**$909565** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$2601510271** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023. |
| <sup>(4)</sup> | Amount is less than 0.05%. |

---

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;51.6% | &nbsp;&nbsp;&nbsp;$1355459859 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;12.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326042675 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166034548 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164541377 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115758241 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99123895 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77313649 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66786441 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65435312 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51417057 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31046746 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28406309 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24401886 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21640397 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17742246 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15348358 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2626498996** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (1.0)%** |  |  |  |  |  |  |  |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Dow Jones Euro STOXX 50 Index | &nbsp;&nbsp;1180 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 49128710 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 4050 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp;$(1524163) |
| Dow Jones Euro STOXX 50 Index | &nbsp;&nbsp;1140 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47463330 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 4225 | &nbsp;&nbsp;2/10/23 | &nbsp;&nbsp; (226447) |
| Dow Jones Euro STOXX 50 Index | &nbsp;&nbsp;1150 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 47879675 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;2/17/23 | &nbsp;&nbsp; (498759) |
| Dow Jones Euro STOXX 50 Index | &nbsp;&nbsp; 970 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 40385465 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 4250 | &nbsp;&nbsp;2/24/23 | &nbsp;&nbsp; (283826) |
| FTSE 100 Index | &nbsp;&nbsp; 550 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 42744351 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;2/17/23 | &nbsp;&nbsp; (175787) |
| Nikkei 225 Index | &nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;4918879800 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;26375 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp; (1317957) |
| Nikkei 225 Index | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;4645608700 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;26875 | &nbsp;&nbsp;2/10/23 | &nbsp;&nbsp; (746605) |
| Nikkei 225 Index | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;4645608700 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;27000 | &nbsp;&nbsp;2/17/23 | &nbsp;&nbsp; (743609) |
| Nikkei 225 Index | &nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;3825795400 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;28000 | &nbsp;&nbsp;2/24/23 | &nbsp;&nbsp; (180652) |
| S&P 500 Index | &nbsp;&nbsp; 171 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 69709860 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 2/1/23 | &nbsp;&nbsp; (2975400) |

---

------

Eaton Vance<br>

Tax-Managed Global Diversified Equity Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) (continued)** |  |  |  |  |  |  |  |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| S&P 500 Index | &nbsp;&nbsp; 171 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 69709860 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3890 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp;$(3209670) |
| S&P 500 Index | &nbsp;&nbsp; 171 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 69709860 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2/6/23 | &nbsp;&nbsp; (1615095) |
| S&P 500 Index | &nbsp;&nbsp; 171 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 69709860 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2/8/23 | &nbsp;&nbsp; (1706580) |
| S&P 500 Index | &nbsp;&nbsp; 173 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 70525180 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4025 | &nbsp;&nbsp;2/10/23 | &nbsp;&nbsp; (1498180) |
| S&P 500 Index | &nbsp;&nbsp; 172 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 70117520 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4075 | &nbsp;&nbsp;2/13/23 | &nbsp;&nbsp; (989000) |
| S&P 500 Index | &nbsp;&nbsp; 173 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 70525180 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4075 | &nbsp;&nbsp;2/15/23 | &nbsp;&nbsp; (1130555) |
| S&P 500 Index | &nbsp;&nbsp; 176 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 71748160 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3970 | &nbsp;&nbsp;2/17/23 | &nbsp;&nbsp; (2458720) |
| S&P 500 Index | &nbsp;&nbsp; 176 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 71748160 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4035 | &nbsp;&nbsp;2/21/23 | &nbsp;&nbsp; (1688720) |
| S&P 500 Index | &nbsp;&nbsp; 173 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 70525180 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4075 | &nbsp;&nbsp;2/22/23 | &nbsp;&nbsp; (1268955) |
| S&P 500 Index | &nbsp;&nbsp; 172 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 70117520 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4140 | &nbsp;&nbsp;2/24/23 | &nbsp;&nbsp; (766260) |
| S&P 500 Index | &nbsp;&nbsp; 170 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 69302200 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4125 | &nbsp;&nbsp;2/27/23 | &nbsp;&nbsp; (893350) |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$(25898290)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PC | – Participation Certificate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| JPY | – Japanese Yen |
| USD | – United States Dollar |

---

At January 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $5,888,760, which represents 0.2% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $— | $120458437 | $(114569677) | $— | $— | $5888760 | $195596 | 5888760 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

------

Eaton Vance<br>

Tax-Managed Global Diversified Equity Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At January 31, 2023, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$142686783 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$142686783 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 133091837 | &nbsp;&nbsp;&nbsp;&nbsp; 141024218 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 274116055 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 103594325 | &nbsp;&nbsp;&nbsp;&nbsp; 109361168 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 212955493 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 113600845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 113600845 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 165631549 | &nbsp;&nbsp;&nbsp;&nbsp; 187034454 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 352666003 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 162785922 | &nbsp;&nbsp;&nbsp;&nbsp; 257226273 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 420012195 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 111648416 | &nbsp;&nbsp;&nbsp;&nbsp; 260792716 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 372441132 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 440963588 | &nbsp;&nbsp;&nbsp;&nbsp; 138076453 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 579040041 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50345441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50345441 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 27335483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27335483 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 39733271 | &nbsp;&nbsp;&nbsp;&nbsp; 35677494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75410765 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1441072019** | &nbsp;&nbsp;**$1,179,538,217\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$2620610236** |
| Short-Term Investments | &nbsp;&nbsp;$5888760 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$5888760 |
| **Total Investments** | &nbsp;&nbsp;**$1446960779** | &nbsp;&nbsp;**$1179538217** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$2626498996** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(20200485) | &nbsp;&nbsp;$(5697805) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(25898290) |
| **Total** | &nbsp;&nbsp;**$(20200485)** | &nbsp;&nbsp;**$(5697805)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(25898290)** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Tax-Managed Global Diversified Equity Income Fund

- **b. Investment Company Act file number:** 811-21973

- **c. CIK number of Registrant:** 0001379438

- **d. LEI of Registrant:** 5493002EIY4NK3I3E865

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Tax-Managed Global Diversified Equity Income Fund

- **c. LEI of Series:** 5493002EIY4NK3I3E865

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2645300691.88

**Total Liabilities:** $43787755.90

**Net Assets:** $2601512935.98

**Cash Not Reported:** $112482.21

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.40%                | -3.03%               | 6.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13452829.83            | $212731088.36                              |
| Month 2  | $-11322728.14            | $-95781366.12                              |
| Month 3  | $976876.72               | $190422436.12                              |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-2458720.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     30762 | NS      | $26854475.94  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    102574 | NS      | $13600286.66  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     73367 | NS      | $31010029.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | STOXX W OPTIONS W2                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1140 | NC      | $-226447.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-1498180.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    262365 | NS      | $38021935.80  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    236357 | NS      | $15932825.37  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                                            | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     21010 | NS      | $10671200.71  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -172 | NC      | $-989000.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    658999 | NS      | $43124894.56  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-1268955.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     65106 | NS      | $43077231.28  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                       | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    116355 | NS      | $15235173.42  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361898 | NS      | $27008447.74  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -140 | NC      | $-180652.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    249713 | NS      | $22408559.37  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    379740 | NS      | $23925120.65  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    396004 | NS      | $52371529.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -171 | NC      | $-1615095.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    452265 | NS      | $27271579.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    460042 | NS      | $24023393.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    371538 | NS      | $51417057.16  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3041102 | NS      | $35677494.69  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    256430 | NS      | $17742246.29  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-893350.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    146762 | NS      | $33786080.02  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -171 | NC      | $-1706580.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    123774 | NS      | $38638575.54  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    208142 | NS      | $34445419.58  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    877635 | NS      | $40590618.75  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     90251 | NS      | $15676109.18  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    620171 | NS      | $32453548.43  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    247470 | NS      | $22601435.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1135491 | NS      | $33734190.89  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    203062 | NS      | $39806243.86  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    429034 | NS      | $106318915.54 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    251327 | NS      | $37744288.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1441443 | NS      | $28406308.83  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     76131 | NS      | $28194354.54  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    633669 | NS      | $19769852.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    814584 | NS      | $81352504.08  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    116422 | NS      | $18161832.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    565345 | NS      | $61334279.05  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2251305 | NS      | $53779180.64  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    986129 | NS      | $60469430.28  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    514512 | NS      | $62775117.94  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    201374 | NS      | $12724823.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     50091 | NS      | $23060331.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    918669 | NS      | $21640397.07  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC            | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    187977 | NS      | $17208330.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    430351 | NS      | $35228532.86  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WKLY INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1180 | NC      | $-1524162.95  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    882270 | NS      | $28374033.22  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -171 | NC      | $-3209670.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    316926 | NS      | $41521253.46  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    113514 | NS      | $27889254.66  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -180 | NC      | $-1317957.35  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                                       | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    937581 | NS      | $14739700.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                  | Alcon Inc                                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    291844 | NS      | $22022111.20  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    468682 | NS      | $23340363.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                    | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    122983 | NS      | $19496716.93  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -171 | NC      | $-2975400.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    203773 | NS      | $43026753.41  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    372543 | NS      | $27955626.72  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                          | Ashtead Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    275960 | NS      | $18177146.26  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                  | Kose Corp                                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    120508 | NS      | $13295993.24  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   2919813 | NS      | $24525300.34  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WK4 INDEX                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -970 | NC      | $-283826.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   5888760 | NS      | $5888760.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    115831 | NS      | $14880808.57  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                                                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    215207 | NS      | $27363570.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                     | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    463269 | NS      | $45365350.25  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -172 | NC      | $-766260.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                         | FTSE 100 INDEX                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -550 | NC      | $-175786.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -170 | NC      | $-743608.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    377004 | NS      | $21112224.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  11308145 | NS      | $39521280.54  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    761332 | NS      | $33290056.86  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    259090 | NS      | $40471224.33  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                | Yamaha Corp                                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    634722 | NS      | $24680573.45  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    110351 | NS      | $20060708.29  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     97037 | NS      | $17403585.95  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-1688720.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    490726 | NS      | $70806854.54  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -170 | NC      | $-746604.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    123252 | NS      | $32585363.76  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    334808 | NS      | $31046745.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2157999 | NS      | $24401885.61  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                  | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    304194 | NS      | $43741730.80  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    994741 | NS      | $27335482.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     79254 | NS      | $27275264.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    302063 | NS      | $20970286.65  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    582944 | NS      | $60119014.72  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    177603 | NS      | $28809967.62  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    730766 | NS      | $26315217.04  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-1130555.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    647731 | NS      | $27936881.78  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 PR                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1150 | NC      | $-498758.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     78432 | NS      | $15348358.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    814999 | NS      | $21698553.98  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    502415 | NS      | $61229316.05  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4505963 | NS      | $33201493.77  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Eaton Vance Tax-Managed Global Diversified Equity Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer