# EDGAR Filing Document

**Accession Number:** 0001270523
**File Stem:** 0001410368-26-034136
**Filing Date:** 2026-3
**Character Count:** 122365
**Document Hash:** d6568ef95a655c564391a3c9bacb66a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034136.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Advantaged Global Dividend Income Fund
- **CENTRAL INDEX KEY:** 0001270523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21470
- **FILM NUMBER:** 26818202

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
- **DATE OF NAME CHANGE:** 20031118

## Nport-Ex

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 106.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.5% | Aerospace & Defense — 2.5% | Aerospace & Defense — 2.5% |
| BAE Systems PLC | 1083951 | &nbsp;&nbsp;$29425952 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;47193 | &nbsp;&nbsp;&nbsp;&nbsp; 16861641 |
|  |  | &nbsp;&nbsp;**$46287593** |
| Banks — 9.6% | Banks — 9.6% | Banks — 9.6% |
| Banco Santander SA | 1901175 | &nbsp;&nbsp;$24274322 |
| Barclays PLC | 3673609 | &nbsp;&nbsp;&nbsp;&nbsp; 24517918 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;220990 | &nbsp;&nbsp;&nbsp;&nbsp; 23896183 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17661 | &nbsp;&nbsp;&nbsp;&nbsp; 2043554 |
| Grupo Financiero Banorte SAB de CV, Class O | 1160159 | &nbsp;&nbsp;&nbsp;&nbsp; 13079339 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;794936 | &nbsp;&nbsp;&nbsp;&nbsp; 8037813 |
| Huntington Bancshares, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;624501 | &nbsp;&nbsp;&nbsp;&nbsp; 10916278 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;87820 | &nbsp;&nbsp;&nbsp;&nbsp; 12375200 |
| NatWest Group PLC | 1744483 | &nbsp;&nbsp;&nbsp;&nbsp; 15900581 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;349998 | &nbsp;&nbsp;&nbsp;&nbsp; 30670127 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280786 | &nbsp;&nbsp;&nbsp;&nbsp; 14438016 |
|  |  | &nbsp;&nbsp;**$180149331** |
| Beverages — 0.7% | Beverages — 0.7% | Beverages — 0.7% |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;237097 | &nbsp;&nbsp;$5455673 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;89862 | &nbsp;&nbsp;&nbsp;&nbsp; 8035158 |
|  |  | &nbsp;&nbsp;**$13490831** |
| Biotechnology — 0.9% | Biotechnology — 0.9% | Biotechnology — 0.9% |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138953 | &nbsp;&nbsp;$17509445 |
|  |  | &nbsp;&nbsp;**$17509445** |
| Broadline Retail — 3.8% | Broadline Retail — 3.8% | Broadline Retail — 3.8% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;299465 | &nbsp;&nbsp;$71661975 |
|  |  | &nbsp;&nbsp;**$71661975** |
| Building Products — 0.4% | Building Products — 0.4% | Building Products — 0.4% |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;18870 | &nbsp;&nbsp;$7936345 |
|  |  | &nbsp;&nbsp;**$7936345** |
| Capital Markets — 1.9% | Capital Markets — 1.9% | Capital Markets — 1.9% |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148704 | &nbsp;&nbsp;$15453320 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;72659 | &nbsp;&nbsp;&nbsp;&nbsp; 8104535 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;98300 | &nbsp;&nbsp;&nbsp;&nbsp; 12863538 |
|  |  | &nbsp;&nbsp;**$36421393** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals — 0.9% | Chemicals — 0.9% | Chemicals — 0.9% |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;92540 | &nbsp;&nbsp;$17757544 |
|  |  | &nbsp;&nbsp;**$17757544** |
| Consumer Finance — 0.7% | Consumer Finance — 0.7% | Consumer Finance — 0.7% |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59468 | &nbsp;&nbsp;$13019329 |
|  |  | &nbsp;&nbsp;**$13019329** |
| Consumer Staples Distribution & Retail — 1.2% | Consumer Staples Distribution & Retail — 1.2% | Consumer Staples Distribution & Retail — 1.2% |
| U.S. Foods Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;272355 | &nbsp;&nbsp;$22774325 |
|  |  | &nbsp;&nbsp;**$22774325** |
| Electric Utilities — 4.1% | Electric Utilities — 4.1% | Electric Utilities — 4.1% |
| Enel SpA | 1453504 | &nbsp;&nbsp;$16059107 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;655433 | &nbsp;&nbsp;&nbsp;&nbsp; 14735931 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287377 | &nbsp;&nbsp;&nbsp;&nbsp; 25260438 |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;632741 | &nbsp;&nbsp;&nbsp;&nbsp; 21030701 |
|  |  | &nbsp;&nbsp;**$77086177** |
| Electrical Equipment — 2.0% | Electrical Equipment — 2.0% | Electrical Equipment — 2.0% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103444 | &nbsp;&nbsp;$23169387 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;50600 | &nbsp;&nbsp;&nbsp;&nbsp; 14507113 |
|  |  | &nbsp;&nbsp;**$37676500** |
| Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45411 | &nbsp;&nbsp;$5739496 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39261 | &nbsp;&nbsp;&nbsp;&nbsp; 14403305 |
|  |  | &nbsp;&nbsp;**$20142801** |
| Energy Equipment & Services — 1.4% | Energy Equipment & Services — 1.4% | Energy Equipment & Services — 1.4% |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;259205 | &nbsp;&nbsp;$14525848 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262380 | &nbsp;&nbsp;&nbsp;&nbsp; 12693945 |
|  |  | &nbsp;&nbsp;**$27219793** |
| Entertainment — 1.2% | Entertainment — 1.2% | Entertainment — 1.2% |
| Walt Disney Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;197577 | &nbsp;&nbsp;$22286686 |
|  |  | &nbsp;&nbsp;**$22286686** |
| Financial Services — 2.6% | Financial Services — 2.6% | Financial Services — 2.6% |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145821 | &nbsp;&nbsp;$10461199 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;71891 | &nbsp;&nbsp;&nbsp;&nbsp; 23136680 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196136 | &nbsp;&nbsp;&nbsp;&nbsp; 15035786 |
|  |  | &nbsp;&nbsp;**$48633665** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Food Products — 1.4% | Food Products — 1.4% | Food Products — 1.4% |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;284916 | &nbsp;&nbsp;$27188540 |
|  |  | &nbsp;&nbsp;**$27188540** |
| Gas Utilities — 0.9% | Gas Utilities — 0.9% | Gas Utilities — 0.9% |
| Snam SpA | 2335977 | &nbsp;&nbsp;$16054432 |
|  |  | &nbsp;&nbsp;**$16054432** |
| Health Care Equipment & Supplies — 4.3% | Health Care Equipment & Supplies — 4.3% | Health Care Equipment & Supplies — 4.3% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;130645 | &nbsp;&nbsp;$14279499 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95410 | &nbsp;&nbsp;&nbsp;&nbsp; 8923697 |
| Coloplast AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;94009 | &nbsp;&nbsp;&nbsp;&nbsp; 8013793 |
| Intuitive Surgical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24879 | &nbsp;&nbsp;&nbsp;&nbsp; 12544489 |
| Medline, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9754 | &nbsp;&nbsp;&nbsp;&nbsp; 431127 |
| Siemens Healthineers AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;472431 | &nbsp;&nbsp;&nbsp;&nbsp; 23580666 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;108567 | &nbsp;&nbsp;&nbsp;&nbsp; 13057322 |
|  |  | &nbsp;&nbsp;**$80830593** |
| Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% |
| Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;691109 | &nbsp;&nbsp;$11142513 |
|  |  | &nbsp;&nbsp;**$11142513** |
| Health Care REITs — 0.4% | Health Care REITs — 0.4% | Health Care REITs — 0.4% |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471798 | &nbsp;&nbsp;$8133798 |
|  |  | &nbsp;&nbsp;**$8133798** |
| Hotels, Restaurants & Leisure — 5.0% | Hotels, Restaurants & Leisure — 5.0% | Hotels, Restaurants & Leisure — 5.0% |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;151581 | &nbsp;&nbsp;$10162997 |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;602733 | &nbsp;&nbsp;&nbsp;&nbsp; 23199193 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;946888 | &nbsp;&nbsp;&nbsp;&nbsp; 28392848 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;121799 | &nbsp;&nbsp;&nbsp;&nbsp; 16455069 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49641 | &nbsp;&nbsp;&nbsp;&nbsp; 15651807 |
|  |  | &nbsp;&nbsp;**$93861914** |
| Household Products — 1.1% | Household Products — 1.1% | Household Products — 1.1% |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;243358 | &nbsp;&nbsp;$20303116 |
|  |  | &nbsp;&nbsp;**$20303116** |
| Industrial Conglomerates — 1.2% | Industrial Conglomerates — 1.2% | Industrial Conglomerates — 1.2% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;75796 | &nbsp;&nbsp;$22915413 |
|  |  | &nbsp;&nbsp;**$22915413** |
| Insurance — 4.7% | Insurance — 4.7% | Insurance — 4.7% |
| AIA Group Ltd. | 1370525 | &nbsp;&nbsp;$15812396 |
| Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54518 | &nbsp;&nbsp;&nbsp;&nbsp; 10848537 |
| American International Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;264305 | &nbsp;&nbsp;&nbsp;&nbsp; 19791158 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36570 | &nbsp;&nbsp;$8708414 |
| Prudential PLC | 1181260 | &nbsp;&nbsp;&nbsp;&nbsp; 19402487 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46712 | &nbsp;&nbsp;&nbsp;&nbsp; 13158770 |
|  |  | &nbsp;&nbsp;**$87721762** |
| Interactive Media & Services — 6.2% | Interactive Media & Services — 6.2% | Interactive Media & Services — 6.2% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;345084 | &nbsp;&nbsp;$116821287 |
|  |  | &nbsp;&nbsp;**$116821287** |
| Life Sciences Tools & Services — 0.8% | Life Sciences Tools & Services — 0.8% | Life Sciences Tools & Services — 0.8% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67089 | &nbsp;&nbsp;$14685111 |
|  |  | &nbsp;&nbsp;**$14685111** |
| Machinery — 3.0% | Machinery — 3.0% | Machinery — 3.0% |
| IDEX Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;120491 | &nbsp;&nbsp;$23923488 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150454 | &nbsp;&nbsp;&nbsp;&nbsp; 12952585 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20819 | &nbsp;&nbsp;&nbsp;&nbsp; 19483253 |
|  |  | &nbsp;&nbsp;**$56359326** |
| Metals & Mining — 1.3% | Metals & Mining — 1.3% | Metals & Mining — 1.3% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;285786 | &nbsp;&nbsp;$13251268 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102125 | &nbsp;&nbsp;&nbsp;&nbsp; 10639869 |
|  |  | &nbsp;&nbsp;**$23891137** |
| Multi-Utilities — 0.3% | Multi-Utilities — 0.3% | Multi-Utilities — 0.3% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;78695 | &nbsp;&nbsp;$5625906 |
|  |  | &nbsp;&nbsp;**$5625906** |
| Oil, Gas & Consumable Fuels — 3.7% | Oil, Gas & Consumable Fuels — 3.7% | Oil, Gas & Consumable Fuels — 3.7% |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;282789 | &nbsp;&nbsp;$16325409 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188496 | &nbsp;&nbsp;&nbsp;&nbsp; 26653334 |
| Repsol SA | 1314969 | &nbsp;&nbsp;&nbsp;&nbsp; 25906325 |
|  |  | &nbsp;&nbsp;**$68885068** |
| Personal Care Products — 0.7% | Personal Care Products — 0.7% | Personal Care Products — 0.7% |
| L'Oreal Prime De Fidelite<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18474 | &nbsp;&nbsp;$8487676 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9637 | &nbsp;&nbsp;&nbsp;&nbsp; 4427614 |
|  |  | &nbsp;&nbsp;**$12915290** |
| Pharmaceuticals — 5.5% | Pharmaceuticals — 5.5% | Pharmaceuticals — 5.5% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;193968 | &nbsp;&nbsp;$36138977 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;29034 | &nbsp;&nbsp;&nbsp;&nbsp; 30112613 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;58307 | &nbsp;&nbsp;&nbsp;&nbsp; 8650996 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Roche Holding AG Genussscheine | &nbsp;&nbsp;&nbsp;&nbsp;19369 | &nbsp;&nbsp;$8807851 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158280 | &nbsp;&nbsp;&nbsp;&nbsp; 19756510 |
|  |  | &nbsp;&nbsp;**$103466947** |
| Professional Services — 1.8% | Professional Services — 1.8% | Professional Services — 1.8% |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;137257 | &nbsp;&nbsp;$8420394 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104656 | &nbsp;&nbsp;&nbsp;&nbsp; 5512625 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;566711 | &nbsp;&nbsp;&nbsp;&nbsp; 20091048 |
|  |  | &nbsp;&nbsp;**$34024067** |
| Residential REITs — 1.2% | Residential REITs — 1.2% | Residential REITs — 1.2% |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110168 | &nbsp;&nbsp;$6959312 |
| Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600749 | &nbsp;&nbsp;&nbsp;&nbsp; 16058021 |
|  |  | &nbsp;&nbsp;**$23017333** |
| Semiconductors & Semiconductor Equipment — 17.8% | Semiconductors & Semiconductor Equipment — 17.8% | Semiconductors & Semiconductor Equipment — 17.8% |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;35651 | &nbsp;&nbsp;$51120154 |
| Broadcom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101469 | &nbsp;&nbsp;&nbsp;&nbsp; 33616680 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;292229 | &nbsp;&nbsp;&nbsp;&nbsp; 14284880 |
| Microchip Technology, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;296279 | &nbsp;&nbsp;&nbsp;&nbsp; 22493502 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208578 | &nbsp;&nbsp;&nbsp;&nbsp; 86534841 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;432125 | &nbsp;&nbsp;&nbsp;&nbsp; 82592051 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;49554 | &nbsp;&nbsp;&nbsp;&nbsp; 16380570 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101760 | &nbsp;&nbsp;&nbsp;&nbsp; 27114852 |
|  |  | &nbsp;&nbsp;**$334137530** |
| Software — 4.5% | Software — 4.5% | Software — 4.5% |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24768 | &nbsp;&nbsp;$12357250 |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;168434 | &nbsp;&nbsp;&nbsp;&nbsp; 72475466 |
|  |  | &nbsp;&nbsp;**$84832716** |
| Specialty Retail — 0.6% | Specialty Retail — 0.6% | Specialty Retail — 0.6% |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79997 | &nbsp;&nbsp;$11984351 |
|  |  | &nbsp;&nbsp;**$11984351** |
| Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191898 | &nbsp;&nbsp;$49793693 |
|  |  | &nbsp;&nbsp;**$49793693** |
| Textiles, Apparel & Luxury Goods — 1.6% | Textiles, Apparel & Luxury Goods — 1.6% | Textiles, Apparel & Luxury Goods — 1.6% |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;82322 | &nbsp;&nbsp;$15979485 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;22552 | &nbsp;&nbsp;&nbsp;&nbsp; 14555157 |
|  |  | &nbsp;&nbsp;**$30534642** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;102874 | &nbsp;&nbsp;$9615881 |
|  |  | &nbsp;&nbsp;**$9615881** |
| Total Common Stocks<br> (identified cost $1,434,221,359) |  | &nbsp;&nbsp;**$2008796099** |

---

Corporate Bonds — 11.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 6.8% | Banks — 6.8% | Banks — 6.8% |
| Banco Bilbao Vizcaya Argentaria SA: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 11/16/27<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;$3857654 |
| &nbsp;&nbsp;&nbsp;9.375% to 3/19/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2467907 |
| Banco de Credito e Inversiones SA, 8.75% to 2/8/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1631087 |
| Banco Mercantil del Norte SA/Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp; 2554748 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1194458 |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1192743 |
| &nbsp;&nbsp;&nbsp;8.375% to 5/20/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 964827 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6519814 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415 | &nbsp;&nbsp;&nbsp;&nbsp; 6825412 |
| Bank of Nova Scotia, 8.00% to 1/27/29, 1/27/84<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;&nbsp;&nbsp; 7264627 |
| Barclays PLC, 8.00% to 3/15/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp; 3881557 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 8.45% to 6/29/33, 6/29/38<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1112312 |
| BNP Paribas SA: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp; 1129524 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp; 1817205 |
| &nbsp;&nbsp;&nbsp;8.00% to 3/1/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp; 1794051 |
| Canadian Imperial Bank of Commerce, 7.00% to 10/28/30, 10/28/85<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4570 | &nbsp;&nbsp;&nbsp;&nbsp; 4751105 |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1201139 |
| &nbsp;&nbsp;&nbsp;6.95% to 2/15/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp; 3720784 |
| CoBank ACB, 7.25% to 7/1/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp; 1807655 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 | &nbsp;&nbsp;&nbsp;&nbsp; 3038617 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676 | &nbsp;&nbsp;&nbsp;&nbsp; 3739496 |
| ING Groep NV, 8.00% to 5/16/30<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp; 4728803 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7203 | &nbsp;&nbsp;&nbsp;&nbsp; 7200339 |
| NatWest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp; 699563 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| NatWest Group PLC: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;8.125% to 11/10/33<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;$3086934 |
| Nordea Bank Abp, 6.75% to 11/10/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp; 3263592 |
| PNC Financial Services Group, Inc., Series V, 6.20% to 9/15/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp; 2514786 |
| Royal Bank of Canada: |  |  |
| &nbsp;&nbsp;&nbsp;6.50% to 11/24/35, 11/24/85<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2364528 |
| &nbsp;&nbsp;&nbsp;7.50% to 5/2/29, 5/2/84<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp; 3655607 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5718 | &nbsp;&nbsp;&nbsp;&nbsp; 5563000 |
| &nbsp;&nbsp;&nbsp;10.00% to 11/14/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 1057798 |
| State Street Corp., Series J, 6.70% to 9/15/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp; 2431940 |
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp; 3782372 |
| Svenska Handelsbanken AB, 4.75% to 3/1/31<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1148928 |
| Swedbank AB, 7.75% to 3/17/30<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4981800 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp; 7730652 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 | &nbsp;&nbsp;&nbsp;&nbsp; 4190431 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2512668 |
| &nbsp;&nbsp;&nbsp;6.85% to 9/10/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1737108 |
| &nbsp;&nbsp;&nbsp;9.25% to 11/13/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp; 3451661 |
|  |  | &nbsp;&nbsp;**$128569232** |
| Capital Markets — 0.3% | Capital Markets — 0.3% | Capital Markets — 0.3% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5960 | &nbsp;&nbsp;$5595190 |
|  |  | &nbsp;&nbsp;**$5595190** |
| Construction Materials — 0.1% | Construction Materials — 0.1% | Construction Materials — 0.1% |
| Cemex SAB de CV, 7.20% to 6/10/30<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;$2295803 |
|  |  | &nbsp;&nbsp;**$2295803** |
| Diversified Financial Services — 0.7% | Diversified Financial Services — 0.7% | Diversified Financial Services — 0.7% |
| Alpha Holding SA de CV: |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 2/10/25<sup>(3)(7)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;$22873 |
| &nbsp;&nbsp;&nbsp;10.00%, 12/19/22<sup>(3)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 3319 |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;&nbsp; 6415869 |
| Brookfield Finance, Inc., 6.30% to 10/15/34, 1/15/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1192599 |
| Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series V, 4.125% to 11/10/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp; 1038312 |
| &nbsp;&nbsp;&nbsp;Series W, 7.50% to 2/10/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2567014 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services (continued) | Diversified Financial Services (continued) | Diversified Financial Services (continued) |
| HA Sustainable Infrastructure Capital, Inc., 8.00% to 3/1/31, 6/1/56<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;$1285270 |
| Unifin Financiera SAB de CV: |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(3)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(3)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$12525256** |
| Electric Utilities — 0.8% | Electric Utilities — 0.8% | Electric Utilities — 0.8% |
| American Electric Power Co., Inc., 5.80% to 12/15/30, 3/15/56<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;$1175486 |
| Dominion Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.00% to 11/15/30, 2/15/56<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 530874 |
| &nbsp;&nbsp;&nbsp;Series C, 4.35% to 1/15/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp; 1928085 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp; 3047101 |
| NextEra Energy Capital Holdings, Inc., 6.375% to 5/15/30, 8/15/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp; 2402404 |
| Sempra, 4.125% to 1/1/27, 4/1/52<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252 | &nbsp;&nbsp;&nbsp;&nbsp; 4215465 |
| Southern Co., Series 21-A, 3.75% to 6/15/26, 9/15/51<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1449478 |
|  |  | &nbsp;&nbsp;**$14748893** |
| Financial Services — 0.1% | Financial Services — 0.1% | Financial Services — 0.1% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;$1441953 |
|  |  | &nbsp;&nbsp;**$1441953** |
| Food Products — 0.3% | Food Products — 0.3% | Food Products — 0.3% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982 | &nbsp;&nbsp;$6004153 |
|  |  | &nbsp;&nbsp;**$6004153** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 | &nbsp;&nbsp;$2866870 |
|  |  | &nbsp;&nbsp;**$2866870** |
| Insurance — 1.1% | Insurance — 1.1% | Insurance — 1.1% |
| American National Group, Inc., 7.00% to 12/1/30, 12/1/55<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$480056 |
| Athene Holding Ltd., 6.625% to 7/15/34, 10/15/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp; 1920154 |
| Equitable Holdings, Inc., 6.70% to 12/28/34, 3/28/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp; 3706447 |
| Global Atlantic Fin Co., 7.95% to 7/15/29, 10/15/54<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553 | &nbsp;&nbsp;&nbsp;&nbsp; 4709710 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7057 | &nbsp;&nbsp;$6985652 |
| Nippon Life Insurance Co., 6.50% to 4/30/35, 4/30/55<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;&nbsp;&nbsp; 2328511 |
|  |  | &nbsp;&nbsp;**$20130530** |
| Oil and Gas — 0.2% | Oil and Gas — 0.2% | Oil and Gas — 0.2% |
| BP Capital Markets PLC, 6.125% to 3/18/35<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;$3550647 |
|  |  | &nbsp;&nbsp;**$3550647** |
| Pipelines — 0.3% | Pipelines — 0.3% | Pipelines — 0.3% |
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668 | &nbsp;&nbsp;$6075796 |
|  |  | &nbsp;&nbsp;**$6075796** |
| Telecommunications — 0.5% | Telecommunications — 0.5% | Telecommunications — 0.5% |
| Bell Telephone Co. of Canada or Bell Canada, 6.875% to 6/15/30, 9/15/55<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250 | &nbsp;&nbsp;$4406073 |
| TELUS Corp., 6.375% to 3/9/31, 6/9/56<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4750266 |
|  |  | &nbsp;&nbsp;**$9156339** |
| Total Corporate Bonds<br> (identified cost $210,379,988) |  | &nbsp;&nbsp;**$212960662** |

---

Preferred Stocks — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.2% | Banks — 0.2% | Banks — 0.2% |
| Citigroup, Inc., Series II, 6.25%<sup>(2)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;$1254500 |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;16092 | &nbsp;&nbsp;&nbsp;&nbsp; 422415 |
| KeyCorp, Series H, 6.20% to 12/15/27<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95062 | &nbsp;&nbsp;&nbsp;&nbsp; 2406970 |
|  |  | &nbsp;&nbsp;**$4083885** |
| Capital Markets — 0.1% | Capital Markets — 0.1% | Capital Markets — 0.1% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;143480 | &nbsp;&nbsp;$2505161 |
|  |  | &nbsp;&nbsp;**$2505161** |
| Electric Utilities — 0.2% | Electric Utilities — 0.2% | Electric Utilities — 0.2% |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;130175 | &nbsp;&nbsp;$1982565 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;&nbsp;&nbsp; 1961709 |
|  |  | &nbsp;&nbsp;**$3944274** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance — 0.3% | Insurance — 0.3% | Insurance — 0.3% |
| American National Group, Inc., 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;86700 | &nbsp;&nbsp;$2172702 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;123000 | &nbsp;&nbsp;&nbsp;&nbsp; 3034410 |
|  |  | &nbsp;&nbsp;**$5207112** |
| Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% |
| T-Mobile USA, Inc., 6.25% | &nbsp;&nbsp;&nbsp;&nbsp;112363 | &nbsp;&nbsp;$2825929 |
|  |  | &nbsp;&nbsp;**$2825929** |
| Total Preferred Stocks<br> (identified cost $20,398,849) |  | &nbsp;&nbsp;**$18566361** |

---

Miscellaneous — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 0.0% | Construction & Engineering — 0.0% | Construction & Engineering — 0.0% |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(2)(8)</sup> | $1349504 | &nbsp;&nbsp;$0 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(10)</sup> | 2207406 | &nbsp;&nbsp;$2207406 |
| Total Short-Term Investments<br> (identified cost $2,207,406) |  | &nbsp;&nbsp;**$2207406** |
| Total Investments — 119.1%<sup>(11)</sup><br> (identified cost $1,667,207,602) |  | &nbsp;&nbsp;**$2242530528** |
| Other Assets, Less Liabilities — (19.1)% |  | &nbsp;&nbsp;**$(359945219)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1882585309** |

---

---

| | |
|:---|:---|
| 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> | All or a portion of this security was on loan at January 31, 2026 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2026 was $327,751,283 and the total market value of the collateral received by State Street Bank and Trust Company was $336,103,015 comprised of cash. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2026, the aggregate value of these securities is $83,323,338 or 4.4% of the Fund's net assets. |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

<sup>(4)</sup> Perpetual security with no stated maturity date but may be subject to calls by the issuer.

<sup>(5)</sup> Security converts to variable rate after the indicated fixed-rate coupon period.

<sup>(6)</sup> Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2026, the aggregate value of these securities is $10,859,531 or 0.6% of the Fund's net assets.

<sup>(7)</sup> Issuer is in default with respect to interest and/or principal payments and is non-income producing.

<sup>(8)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(9)</sup> When-issued security.

<sup>(10)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026.

<sup>(11)</sup> The Fund has granted a security interest in all the Fund's investments, unless otherwise pledged, in connection with the Liquidity Agreement.

---

| | | |
|:---|:---|:---|
| 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;57.4% | &nbsp;&nbsp;&nbsp;$1287329516 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;10.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241904866 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118295134 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87924950 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65464838 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60780959 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58874910 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54495788 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53141665 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43256052 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35214883 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28149314 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22420422 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16380570 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16193180 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13251268 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12375200 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037813 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8013793 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6130728 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263592 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631087 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2242530528** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| E-mini S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$99958512 | &nbsp;&nbsp;&nbsp;&nbsp;$(220348) |
| STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp;&nbsp;(2820) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(102068909) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(389120) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(609468)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| REITs | – Real Estate Investment Trusts |

---

At January 31, 2026, 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 objective. During the fiscal year to date ended January 31, 2026, the Fund entered into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

Affiliated Investments

At January 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $2,207,406, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net 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> | $11275232 | $153390915 | $(162458741) | $— | $— | $2207406 | $108303 | 2207406 |

---

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

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.

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

At January 31, 2026, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$139107973 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$139107973 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 122497326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85545556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208042882 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 22774325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73897777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96672102 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 70198536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25906325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96104861 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 182953918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182991562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365945480 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 100733046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126901563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227634609 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 87465058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127350067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214815125 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 381983549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106923191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488906740 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41648681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41648681 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 31151131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31151131 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 30886344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67880171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98766515 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1169751206** | &nbsp;&nbsp;&nbsp;&nbsp;**$839,044,893\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$2008796099** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$212960662 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$212960662 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2825929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2825929 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 11796158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11796158 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 3944274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3944274 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$18566361** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$18566361** |
| Miscellaneous | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2207406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2207406 |
| **Total Investments** | &nbsp;&nbsp;**$1190524973** | &nbsp;&nbsp;&nbsp;&nbsp;**$1052005555** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$2242530528** |
| **Liability Description** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;$(609468) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(609468) |
| **Total** | &nbsp;&nbsp;**$(609468)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(609468)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

\*\* 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.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended January 31, 2026 is not presented.

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 annual or semi-annual financial statements.

## 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-Advantaged Global Dividend Income Fund

- **b. Investment Company Act file number:** 811-21470

- **c. CIK number of Registrant:** 0001270523

- **d. LEI of Registrant:** 549300P9NBK8GZ8QI277

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance Tax-Advantaged Global Dividend Income Fund

- **c. LEI of Series:** 549300P9NBK8GZ8QI277

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2924359385.27

**Total Liabilities:** $1041771793.15

**Net Assets:** $1882587592.12

**Delayed Delivery Securities:** $1250000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.44%                | 2.02%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12126251.66             | $12318437.84                               |
| Month 2  | $20445278.15             | $15021782.79                               |
| Month 3  | $16402823.35             | $62510762.61                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    130645 | NS      | $14279498.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU                  | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    143480 | NS      | $2505160.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                   | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   2886000 | PA      | $2866869.86   | 0.15%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     54518 | NS      | $10848536.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1441952.65   | 0.08%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                          | Alpha Holding SA de CV                                                       | CUSIP: 02074AAA2<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    442578 | PA      | $3319.33      | 0.00%             | 2022-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                          | Alpha Holding SA de CV                                                       | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |   3049734 | PA      | $22873.01     | 0.00%             | 2025-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    345084 | NS      | $116821286.52 | 6.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                            | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    299465 | NS      | $71661974.50  | 3.81%             |  |  |  | No            |                  1 | On Loan: —       |
| AMER AGCREDIT ACA                         | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6489000 | PA      | $6415868.97   | 0.34%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    237097 | NS      | $5455673.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                               | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1175486.45   | 0.06%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     86700 | NS      | $2172702.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480056.38    | 0.03%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1083951 | NS      | $29425951.60  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc          | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    264305 | NS      | $19791158.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                                | AMETEK Inc                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    103444 | NS      | $23169387.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    191898 | NS      | $49793693.04  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    602733 | NS      | $23199193.17  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     36570 | NS      | $8708414.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                                                           | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1920153.98   | 0.10%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1710000 | PA      | $1817205.03   | 0.10%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1210000 | PA      | $1129524.35   | 0.06%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                    | BP Capital Markets PLC                                                       | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3450000 | PA      | $3550646.85   | 0.19%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1642000 | PA      | $1794050.84   | 0.10%             | 2031-08-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259205 | NS      | $14525848.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CREDITO INVERSIONES                  | Banco de Credito e Inversiones SA                                            | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1510000 | PA      | $1631086.90   | 0.09%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3800000 | PA      | $3857653.60   | 0.20%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2467907.20   | 0.13%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1160000 | PA      | $1194457.80   | 0.06%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5400000 | PA      | $6519814.20   | 0.35%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2470000 | PA      | $2554748.17   | 0.14%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1105000 | PA      | $1192742.53   | 0.06%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    910000 | PA      | $964827.50    | 0.05%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6415000 | PA      | $6825412.46   | 0.36%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                      | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6780000 | PA      | $7264627.42   | 0.39%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3629000 | PA      | $3881556.63   | 0.21%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1181260 | NS      | $19402486.48  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1112312.00   | 0.06%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $4406072.75   | 0.23%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    632741 | NS      | $21030700.70  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    193968 | NS      | $36138977.47  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     95410 | NS      | $8923697.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                              | Broadcom Inc                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    101469 | NS      | $33616679.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    130175 | NS      | $1982565.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     79518 | NS      | $1961709.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1192598.76   | 0.06%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     45411 | NS      | $5739496.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     78695 | NS      | $5625905.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4570000 | PA      | $4751104.53   | 0.25%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     59468 | NS      | $13019329.24  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                           | Cemex SAB de CV                                                              | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   2187000 | PA      | $2295803.25   | 0.12%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     50000 | NS      | $1254500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17661 | NS      | $2043554.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3720783.68   | 0.20%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1201139.33   | 0.06%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     16092 | NS      | $422415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                                | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   1760000 | PA      | $1807655.52   | 0.10%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     67089 | NS      | $14685111.21  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1160159 | NS      | $13079338.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    197577 | NS      | $22286685.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1928085.56   | 0.10%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                          | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    525000 | PA      | $530873.89    | 0.03%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    282789 | NS      | $16325408.97  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERA INC                                 | Emera Inc                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   3025000 | PA      | $3047100.65   | 0.16%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                 | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5668000 | PA      | $6075795.60   | 0.32%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3706446.72   | 0.20%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity LifeStyle Properties Inc                                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    110168 | NS      | $6959312.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    188496 | NS      | $26653334.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                   | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   2898000 | PA      | $3038616.76   | 0.16%             | 2029-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3673609 | NS      | $24517918.22  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    137257 | NS      | $8420394.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    145821 | NS      | $10461198.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4709709.71   | 0.25%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2567014.52   | 0.14%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1038311.59   | 0.06%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9637 | NS      | $4427613.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22552 | NS      | $14555157.14  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                    | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1285270.00   | 0.07%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    471798 | NS      | $8133797.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    624501 | NS      | $10916277.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3739495.73   | 0.20%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     87820 | NS      | $12375200.25  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    120491 | NS      | $23923488.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    150454 | NS      | $12952584.86  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24768 | NS      | $12357250.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24879 | NS      | $12544489.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                      | Invitation Homes Inc                                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    600749 | NS      | $16058020.77  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     89862 | NS      | $8035158.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7203000 | PA      | $7200339.21   | 0.38%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     50600 | NS      | $14507112.84  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                      | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     95062 | NS      | $2406969.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                          | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   5982000 | PA      | $6004153.14   | 0.32%             | 2026-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                  | Liberty Mutual Group Inc                                                     | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   7057000 | PA      | $6985651.97   | 0.37%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29034 | NS      | $30112613.10  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2207406 | NS      | $2207406.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1314969 | NS      | $25906324.71  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1901175 | NS      | $24274321.51  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49641 | NS      | $15651807.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     75796 | NS      | $22915413.49  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Medline Inc                               | Medline Inc                                                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      9754 | NS      | $431126.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    292229 | NS      | $14284880.58  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    168434 | NS      | $72475465.86  | 3.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                  | Microchip Technology Inc                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    296279 | NS      | $22493501.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                     | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    208578 | NS      | $86534840.64  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    349998 | NS      | $30670126.94  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    138953 | NS      | $17509444.83  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    102125 | NS      | $10639868.74  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    752000 | PA      | $699562.96    | 0.04%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2730000 | PA      | $3086933.85   | 0.16%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     39261 | NS      | $14403304.78  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    287377 | NS      | $25260438.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2402403.90   | 0.13%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                     | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2175000 | PA      | $2328511.50   | 0.12%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                           | Nordea Bank Abp                                                              | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3175000 | PA      | $3263592.03   | 0.17%             | 2033-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    432125 | NS      | $82592051.25  | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    101760 | NS      | $27114851.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2514785.63   | 0.13%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     20819 | NS      | $19483252.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     58307 | NS      | $8650996.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19369 | NS      | $8807850.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    284916 | NS      | $27188540.42  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1453504 | NS      | $16059107.51  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   2335977 | NS      | $16054431.69  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    220990 | NS      | $23896183.01  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                         | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3470000 | PA      | $3655606.83   | 0.19%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                         | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2375000 | PA      | $2364528.15   | 0.13%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    262380 | NS      | $12693944.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    148704 | NS      | $15453319.68  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5595190.19   | 0.30%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                    | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4252000 | PA      | $4215464.69   | 0.22%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5718000 | PA      | $5562999.89   | 0.30%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    950000 | PA      | $1057798.40   | 0.06%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                              | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1449477.84   | 0.08%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     98300 | NS      | $12863538.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2431940.00   | 0.13%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                  | Sumitomo Mitsui Financial Group Inc                                          | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3660000 | PA      | $3782372.10   | 0.20%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     79997 | NS      | $11984350.57  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                             | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    112363 | NS      | $2825929.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     49554 | NS      | $16380570.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                   | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $4750266.50   | 0.25%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7375000 | PA      | $7730652.00   | 0.41%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    280786 | NS      | $14438016.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                        | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $4190430.75   | 0.22%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2750000 | PA      | $2512668.40   | 0.13%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2950000 | PA      | $3451661.19   | 0.18%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1700000 | PA      | $1737107.60   | 0.09%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                    | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAJ9<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   1325000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                    | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAK6<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   1325000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    272355 | NS      | $22774325.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                  | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     71891 | NS      | $23136680.53  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    196136 | NS      | $15035785.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    158280 | NS      | $19756509.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     35651 | NS      | $51120154.56  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     94009 | NS      | $8013793.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     82322 | NS      | $15979485.14  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    102874 | NS      | $9615881.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     92540 | NS      | $17757544.35  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                      | Abengoa Abenewco 2 SA                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   1349504 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                  | Svenska Handelsbanken AB                                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $1148927.53   | 0.06%             | 2031-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    108567 | NS      | $13057321.84  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                              | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4350000 | PA      | $4728802.96   | 0.25%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SWEDBANK AB                               | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   4600000 | PA      | $4981800.00   | 0.26%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18474 | NS      | $8487676.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    285786 | NS      | $13251268.56  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    121799 | NS      | $16455069.14  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange               | S+P500 EMINI FUT MAR26                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       287 | NC      | $-220347.85   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                         | STOXX EUROPE 600 MAR26                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -2820 | NC      | $-389119.71   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     47193 | NS      | $16861641.20  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     72659 | NS      | $8104534.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    691109 | NS      | $11142512.95  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    243358 | NS      | $20303116.19  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    655433 | NS      | $14735930.98  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    566711 | NS      | $20091047.86  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    151581 | NS      | $10162996.55  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1370525 | NS      | $15812395.56  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    472431 | NS      | $23580665.82  | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    946888 | NS      | $28392847.55  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    794936 | NS      | $8037812.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1744483 | NS      | $15900581.08  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    104656 | NS      | $5512625.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 336103015 | NS      | $336103015.25 | 17.85%            |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    123000 | NS      | $3034410.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     46712 | NS      | $13158770.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     18870 | NS      | $7936344.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Eaton Vance Tax-Advantaged Global Dividend Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer