# EDGAR Filing Document

**Accession Number:** 0001281926
**File Stem:** 0001752724-23-075516
**Filing Date:** 2023-3
**Character Count:** 116399
**Document Hash:** 2793015bbbcb3f5da9bc395f3b4f2d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075516.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
- **CENTRAL INDEX KEY:** 0001281926
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21519
- **FILM NUMBER:** 23784743

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN
- **DATE OF NAME CHANGE:** 20040226

## Nport-Ex

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Common Stocks — 103.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.6% | Aerospace & Defense — 1.6% | Aerospace & Defense — 1.6% |
| Safran S.A. | &nbsp;&nbsp;&nbsp;&nbsp;44002 | &nbsp;&nbsp;$6327290 |
|  |  | &nbsp;&nbsp;**$6327290** |
| Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% |
| GXO Logistics, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119968 | &nbsp;&nbsp;$6277926 |
|  |  | &nbsp;&nbsp;**$6277926** |
| Automobiles — 1.0% | Automobiles — 1.0% | Automobiles — 1.0% |
| Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;141696 | &nbsp;&nbsp;$2227601 |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10811 | &nbsp;&nbsp;&nbsp;&nbsp; 1872682 |
|  |  | &nbsp;&nbsp;**$4100283** |
| Banks — 7.0% | Banks — 7.0% | Banks — 7.0% |
| Banco Santander S.A. | 1696557 | &nbsp;&nbsp;$5929364 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76535 | &nbsp;&nbsp;&nbsp;&nbsp; 3996657 |
| HDFC Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216098 | &nbsp;&nbsp;&nbsp;&nbsp; 4258612 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;694339 | &nbsp;&nbsp;&nbsp;&nbsp; 5116130 |
| M&T Bank Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18143 | &nbsp;&nbsp;&nbsp;&nbsp; 2830308 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;38445 | &nbsp;&nbsp;&nbsp;&nbsp; 2659988 |
| U.S. Bancorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72879 | &nbsp;&nbsp;&nbsp;&nbsp; 3629374 |
|  |  | &nbsp;&nbsp;**$28420433** |
| Beverages — 3.5% | Beverages — 3.5% | Beverages — 3.5% |
| Coca-Cola Co. (The)<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;148232 | &nbsp;&nbsp;$9089586 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;117321 | &nbsp;&nbsp;&nbsp;&nbsp; 5129987 |
|  |  | &nbsp;&nbsp;**$14219573** |
| Biotechnology — 1.4% | Biotechnology — 1.4% | Biotechnology — 1.4% |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25975 | &nbsp;&nbsp;$5484632 |
|  |  | &nbsp;&nbsp;**$5484632** |
| Building Products — 1.4% | Building Products — 1.4% | Building Products — 1.4% |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;140701 | &nbsp;&nbsp;$3314388 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13531 | &nbsp;&nbsp;&nbsp;&nbsp; 2350261 |
|  |  | &nbsp;&nbsp;**$5664649** |
| Capital Markets — 2.2% | Capital Markets — 2.2% | Capital Markets — 2.2% |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;25852 | &nbsp;&nbsp;$2366618 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40090 | &nbsp;&nbsp;&nbsp;&nbsp; 3661420 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42257 | &nbsp;&nbsp;&nbsp;&nbsp; 2848544 |
|  |  | &nbsp;&nbsp;**$8876582** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals — 0.0%<sup>(3)</sup> | Chemicals — 0.0%<sup>(3)</sup> | Chemicals — 0.0%<sup>(3)</sup> |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;$116500 |
|  |  | &nbsp;&nbsp;**$116500** |
| Electric Utilities — 4.0% | Electric Utilities — 4.0% | Electric Utilities — 4.0% |
| Enel SpA | 1091665 | &nbsp;&nbsp;$6427855 |
| Iberdrola S.A. | &nbsp;&nbsp;&nbsp;&nbsp;435961 | &nbsp;&nbsp;&nbsp;&nbsp; 5114592 |
| NextEra Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60592 | &nbsp;&nbsp;&nbsp;&nbsp; 4521981 |
|  |  | &nbsp;&nbsp;**$16064428** |
| Electrical Equipment — 2.5% | Electrical Equipment — 2.5% | Electrical Equipment — 2.5% |
| AMETEK, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38319 | &nbsp;&nbsp;$5553189 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;27339 | &nbsp;&nbsp;&nbsp;&nbsp; 4434811 |
|  |  | &nbsp;&nbsp;**$9988000** |
| Electronic Equipment, Instruments & Components — 4.6% | Electronic Equipment, Instruments & Components — 4.6% | Electronic Equipment, Instruments & Components — 4.6% |
| CDW Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30588 | &nbsp;&nbsp;$5996166 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;125209 | &nbsp;&nbsp;&nbsp;&nbsp; 3333568 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5389 | &nbsp;&nbsp;&nbsp;&nbsp; 2480927 |
| Keysight Technologies, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14923 | &nbsp;&nbsp;&nbsp;&nbsp; 2676440 |
| TE Connectivity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32315 | &nbsp;&nbsp;&nbsp;&nbsp; 4108852 |
|  |  | &nbsp;&nbsp;**$18595953** |
| Entertainment — 2.3% | Entertainment — 2.3% | Entertainment — 2.3% |
| Walt Disney Co. (The)<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;84755 | &nbsp;&nbsp;$9195070 |
|  |  | &nbsp;&nbsp;**$9195070** |
| Equity Real Estate Investment Trusts (REITs) — 1.0% | Equity Real Estate Investment Trusts (REITs) — 1.0% | Equity Real Estate Investment Trusts (REITs) — 1.0% |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148258 | &nbsp;&nbsp;$4074130 |
|  |  | &nbsp;&nbsp;**$4074130** |
| Food Products — 4.1% | Food Products — 4.1% | Food Products — 4.1% |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;103146 | &nbsp;&nbsp;$6749874 |
| Nestle S.A. | &nbsp;&nbsp;&nbsp;&nbsp;82141 | &nbsp;&nbsp;&nbsp;&nbsp; 10021945 |
|  |  | &nbsp;&nbsp;**$16771819** |
| Gas Utilities — 0.8% | Gas Utilities — 0.8% | Gas Utilities — 0.8% |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;631348 | &nbsp;&nbsp;$3215790 |
|  |  | &nbsp;&nbsp;**$3215790** |
| Health Care Equipment & Supplies — 4.8% | Health Care Equipment & Supplies — 4.8% | Health Care Equipment & Supplies — 4.8% |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42193 | &nbsp;&nbsp;$3183821 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133518 | &nbsp;&nbsp;&nbsp;&nbsp; 6175207 |
| Intuitive Surgical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19190 | &nbsp;&nbsp;&nbsp;&nbsp; 4714791 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| Siemens Healthineers AG<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60940 | &nbsp;&nbsp;$3268131 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;17319 | &nbsp;&nbsp;&nbsp;&nbsp; 2267698 |
|  |  | &nbsp;&nbsp;**$19609648** |
| Hotels, Restaurants & Leisure — 2.7% | Hotels, Restaurants & Leisure — 2.7% | Hotels, Restaurants & Leisure — 2.7% |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;327361 | &nbsp;&nbsp;$7820001 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;45188 | &nbsp;&nbsp;&nbsp;&nbsp; 3137111 |
|  |  | &nbsp;&nbsp;**$10957112** |
| Industrial Conglomerates — 1.5% | Industrial Conglomerates — 1.5% | Industrial Conglomerates — 1.5% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;38296 | &nbsp;&nbsp;$5982037 |
|  |  | &nbsp;&nbsp;**$5982037** |
| Insurance — 4.4% | Insurance — 4.4% | Insurance — 4.4% |
| AIA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;331960 | &nbsp;&nbsp;$3753686 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;18420 | &nbsp;&nbsp;&nbsp;&nbsp; 2366417 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21529 | &nbsp;&nbsp;&nbsp;&nbsp; 2854530 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;438303 | &nbsp;&nbsp;&nbsp;&nbsp; 2462428 |
| AXA S.A. | &nbsp;&nbsp;&nbsp;&nbsp;100362 | &nbsp;&nbsp;&nbsp;&nbsp; 3131196 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16243 | &nbsp;&nbsp;&nbsp;&nbsp; 3178593 |
|  |  | &nbsp;&nbsp;**$17746850** |
| Interactive Media & Services — 3.0% | Interactive Media & Services — 3.0% | Interactive Media & Services — 3.0% |
| Alphabet, Inc., Class C<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;122019 | &nbsp;&nbsp;$12186038 |
|  |  | &nbsp;&nbsp;**$12186038** |
| Internet & Direct Marketing Retail — 2.3% | Internet & Direct Marketing Retail — 2.3% | Internet & Direct Marketing Retail — 2.3% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;89272 | &nbsp;&nbsp;$9206621 |
|  |  | &nbsp;&nbsp;**$9206621** |
| IT Services — 3.2% | IT Services — 3.2% | IT Services — 3.2% |
| Amadeus IT Group S.A.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57408 | &nbsp;&nbsp;$3616931 |
| Fidelity National Information Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56162 | &nbsp;&nbsp;&nbsp;&nbsp; 4214397 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22096 | &nbsp;&nbsp;&nbsp;&nbsp; 5086720 |
|  |  | &nbsp;&nbsp;**$12918048** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;96572 | &nbsp;&nbsp;$3755112 |
|  |  | &nbsp;&nbsp;**$3755112** |
| Life Sciences Tools & Services — 1.2% | Life Sciences Tools & Services — 1.2% | Life Sciences Tools & Services — 1.2% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;$4801141 |
|  |  | &nbsp;&nbsp;**$4801141** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Machinery — 1.5% | Machinery — 1.5% | Machinery — 1.5% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73397 | &nbsp;&nbsp;$4110232 |
| Kone Oyj, Class B | &nbsp;&nbsp;&nbsp;&nbsp;37103 | &nbsp;&nbsp;&nbsp;&nbsp; 2018440 |
|  |  | &nbsp;&nbsp;**$6128672** |
| Metals & Mining — 1.9% | Metals & Mining — 1.9% | Metals & Mining — 1.9% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;100682 | &nbsp;&nbsp;$4342453 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38764 | &nbsp;&nbsp;&nbsp;&nbsp; 3478575 |
|  |  | &nbsp;&nbsp;**$7821028** |
| Multiline Retail — 1.4% | Multiline Retail — 1.4% | Multiline Retail — 1.4% |
| Dollar Tree, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38724 | &nbsp;&nbsp;$5815570 |
|  |  | &nbsp;&nbsp;**$5815570** |
| Multi-Utilities — 0.5% | Multi-Utilities — 0.5% | Multi-Utilities — 0.5% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31669 | &nbsp;&nbsp;$2001164 |
|  |  | &nbsp;&nbsp;**$2001164** |
| Oil, Gas & Consumable Fuels — 4.2% | Oil, Gas & Consumable Fuels — 4.2% | Oil, Gas & Consumable Fuels — 4.2% |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;75456 | &nbsp;&nbsp;$9195823 |
| EOG Resources, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57957 | &nbsp;&nbsp;&nbsp;&nbsp; 7664813 |
|  |  | &nbsp;&nbsp;**$16860636** |
| Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% |
| Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18443 | &nbsp;&nbsp;$2034869 |
|  |  | &nbsp;&nbsp;**$2034869** |
| Pharmaceuticals — 8.4% | Pharmaceuticals — 8.4% | Pharmaceuticals — 8.4% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;34122 | &nbsp;&nbsp;$4470407 |
| Eli Lilly & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11530 | &nbsp;&nbsp;&nbsp;&nbsp; 3968050 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;49982 | &nbsp;&nbsp;&nbsp;&nbsp; 6916997 |
| Roche Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;21329 | &nbsp;&nbsp;&nbsp;&nbsp; 6658282 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;71386 | &nbsp;&nbsp;&nbsp;&nbsp; 6990433 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30965 | &nbsp;&nbsp;&nbsp;&nbsp; 5124398 |
|  |  | &nbsp;&nbsp;**$34128567** |
| Professional Services — 3.4% | Professional Services — 3.4% | Professional Services — 3.4% |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132267 | &nbsp;&nbsp;$4253741 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;153899 | &nbsp;&nbsp;&nbsp;&nbsp; 4572170 |
| SGS S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp; 2068242 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16934 | &nbsp;&nbsp;&nbsp;&nbsp; 3078432 |
|  |  | &nbsp;&nbsp;**$13972585** |
| Semiconductors & Semiconductor Equipment — 5.0% | Semiconductors & Semiconductor Equipment — 5.0% | Semiconductors & Semiconductor Equipment — 5.0% |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;10340 | &nbsp;&nbsp;$6841437 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;120541 | &nbsp;&nbsp;&nbsp;&nbsp; 4340736 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69446 | &nbsp;&nbsp;$4187594 |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;52098 | &nbsp;&nbsp;&nbsp;&nbsp; 4831047 |
|  |  | &nbsp;&nbsp;**$20200814** |
| Software — 6.5% | Software — 6.5% | Software — 6.5% |
| Adobe, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12902 | &nbsp;&nbsp;$4778127 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11305 | &nbsp;&nbsp;&nbsp;&nbsp; 4778284 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67998 | &nbsp;&nbsp;&nbsp;&nbsp; 16850584 |
|  |  | &nbsp;&nbsp;**$26406995** |
| Specialty Retail — 1.3% | Specialty Retail — 1.3% | Specialty Retail — 1.3% |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;66690 | &nbsp;&nbsp;$5459243 |
|  |  | &nbsp;&nbsp;**$5459243** |
| Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% |
| Apple, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73261 | &nbsp;&nbsp;$10570830 |
|  |  | &nbsp;&nbsp;**$10570830** |
| Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4728 | &nbsp;&nbsp;$4127429 |
|  |  | &nbsp;&nbsp;**$4127429** |
| Tobacco — 0.8% | Tobacco — 0.8% | Tobacco — 0.8% |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;125178 | &nbsp;&nbsp;$3140243 |
|  |  | &nbsp;&nbsp;**$3140243** |
| Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% | Trading Companies & Distributors — 1.4% |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;42982 | &nbsp;&nbsp;$2831171 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;19155 | &nbsp;&nbsp;&nbsp;&nbsp; 3036677 |
|  |  | &nbsp;&nbsp;**$5867848** |
| Total Common Stocks<br> (identified cost $329,107,748) |  | &nbsp;&nbsp;**$419092158** |

---

Corporate Bonds — 15.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 10.1% | Banks — 10.1% | Banks — 10.1% |
| Australia & New Zealand Banking Group, Ltd., 6.75% to 6/15/26<sup>(4)(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;$242240 |
| Banco Mercantil del Norte S.A./Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp; 1426121 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 376348 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Bank of America Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;3.846% to 3/8/32, 3/8/37<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;$43634 |
| &nbsp;&nbsp;&nbsp;Series AA, 6.10% to 3/17/25<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1449191 |
| &nbsp;&nbsp;&nbsp;Series TT, 6.125% to 4/27/27<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp; 1687887 |
| Bank of Nova Scotia (The), 8.625% to 10/27/27, 10/27/82<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1385111 |
| Barclays PLC: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 12/15/25<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 953371 |
| &nbsp;&nbsp;&nbsp;7.75% to 9/15/23<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2094412 |
| &nbsp;&nbsp;&nbsp;8.00% to 3/15/29<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 452993 |
| Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1301100 |
| BNP Paribas S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp; 379075 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1530313 |
| Citigroup, Inc., Series W, 4.00% to 12/10/25<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 | &nbsp;&nbsp;&nbsp;&nbsp; 2854352 |
| Credit Suisse Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;5.25% to 2/11/27<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp; 346903 |
| &nbsp;&nbsp;&nbsp;9.75% to 6/23/27<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp; 2111297 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp; 1475184 |
| ING Groep NV, 6.50% to 4/16/25<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;&nbsp; 914185 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp; 2013905 |
| Lloyds Banking Group PLC, 7.50% to 6/27/24<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp; 2432122 |
| Natwest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp; 285206 |
| &nbsp;&nbsp;&nbsp;8.00% to 8/10/25<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1903415 |
| PNC Financial Services Group, Inc. (The), Series V, 6.20% to 9/15/27<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 927590 |
| Societe Generale S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; 1035778 |
| &nbsp;&nbsp;&nbsp;9.375% to 11/22/27<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp; 256148 |
| Standard Chartered PLC, 4.75% to 1/14/31<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 | &nbsp;&nbsp;&nbsp;&nbsp; 1976314 |
| SVB Financial Group, Series C, 4.00% to 5/15/26<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp; 1609350 |
| Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 930781 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp; 324341 |
| UBS Group AG, 6.875% to 8/7/25<sup>(5)(6)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp; 1498959 |
| UniCredit SpA, 7.296% to 4/2/29, 4/2/34<sup>(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp; 1348037 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp; 1387440 |
| Zions Bancorp NA, 5.80% to 6/15/23<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; 1992843 |
|  |  | &nbsp;&nbsp;**$40945946** |
| Capital Markets — 0.7% | Capital Markets — 0.7% | Capital Markets — 0.7% |
| AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;$925667 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26<sup>(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 | &nbsp;&nbsp;$2063968 |
|  |  | &nbsp;&nbsp;**$2989635** |
| Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% |
| American AgCredit Corp., Series QIB, 5.25% to 6/15/26<sup>(4)(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;$1675256 |
| Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp; 332242 |
|  |  | &nbsp;&nbsp;**$2007498** |
| Electric Utilities — 0.8% | Electric Utilities — 0.8% | Electric Utilities — 0.8% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$630000 |
| Edison International, Series B, 5.00% to 12/15/26<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 149787 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 956307 |
| Southern California Edison Co., Series E, 8.639%, (3 mo. USD LIBOR + 4.199%)<sup>(5)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 714600 |
| Southern Co. (The), Series B, 4.00% to 10/15/25, 1/15/51<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 944292 |
|  |  | &nbsp;&nbsp;**$3394986** |
| Food Products — 0.5% | Food Products — 0.5% | Food Products — 0.5% |
| Land O' Lakes, Inc., 8.00%<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;$1972744 |
|  |  | &nbsp;&nbsp;**$1972744** |
| Independent Power and Renewable Electricity Producers — 0.2% | Independent Power and Renewable Electricity Producers — 0.2% | Independent Power and Renewable Electricity Producers — 0.2% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;$879233 |
|  |  | &nbsp;&nbsp;**$879233** |
| Insurance — 1.8% | Insurance — 1.8% | Insurance — 1.8% |
| Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52<sup>(4)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;$1369748 |
| Liberty Mutual Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.125% to 9/15/26, 12/15/51<sup>(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 | &nbsp;&nbsp;&nbsp;&nbsp; 1429876 |
| &nbsp;&nbsp;&nbsp;4.30%, 2/1/61<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp; 1355127 |
| Lincoln National Corp., 9.25% to 12/1/27<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp; 447430 |
| Prudential Financial, Inc., 5.125% to 11/28/31, 3/1/52<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 510087 |
| QBE Insurance Group, Ltd., 5.875% to 5/12/25<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp; 2287050 |
|  |  | &nbsp;&nbsp;**$7399318** |
| Multi-Utilities — 0.3% | Multi-Utilities — 0.3% | Multi-Utilities — 0.3% |
| Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23<sup>(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;$993234 |
|  |  | &nbsp;&nbsp;**$993234** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil and Gas — 0.2% | Oil and Gas — 0.2% | Oil and Gas — 0.2% |
| Petroleos Mexicanos, 6.50%, 3/13/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;$968955 |
|  |  | &nbsp;&nbsp;**$968955** |
| Oil, Gas & Consumable Fuels — 0.5% | Oil, Gas & Consumable Fuels — 0.5% | Oil, Gas & Consumable Fuels — 0.5% |
| EnLink Midstream Partners, L.P., Series C, 8.879%, (3 mo. USD LIBOR + 4.11%)<sup>(5)(8)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;$1243700 |
| Odebrecht Oil & Gas Finance, Ltd., 0.00%<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp; 1757 |
| Plains All American Pipeline, L.P., Series B, 8.716%, (3 mo. USD LIBOR + 4.11%)<sup>(5)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp; 933300 |
|  |  | &nbsp;&nbsp;**$2178757** |
| Pipelines — 0.3% | Pipelines — 0.3% | Pipelines — 0.3% |
| Energy Transfer, L.P., Series A, 6.25% to 2/15/23<sup>(5)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 | &nbsp;&nbsp;$1004150 |
|  |  | &nbsp;&nbsp;**$1004150** |
| Total Corporate Bonds<br> (identified cost $68,475,330) |  | &nbsp;&nbsp;**$64734456** |

---

Exchange-Traded Funds — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Funds — 0.8% | Equity Funds — 0.8% | Equity Funds — 0.8% |
| Global X U.S. Preferred ETF | &nbsp;&nbsp;&nbsp;&nbsp;70816 | &nbsp;&nbsp;$1531042 |
| iShares Preferred & Income Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;47573 | &nbsp;&nbsp;&nbsp;&nbsp; 1598453 |
| Total Exchange-Traded Funds<br> (identified cost $3,292,511) |  | &nbsp;&nbsp;**$3129495** |

---

Preferred Stocks — 5.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 1.3% | Banks — 1.3% | Banks — 1.3% |
| AgriBank FCB, 6.875% to 1/1/24<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16581 | &nbsp;&nbsp;$1661002 |
| Farm Credit Bank of Texas, 6.75% to 9/15/23<sup>(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp; 151145 |
| First Republic Bank: |  |  |
| &nbsp;&nbsp;&nbsp;Series M, 4.00% | &nbsp;&nbsp;&nbsp;&nbsp;65618 | &nbsp;&nbsp;&nbsp;&nbsp; 1199497 |
| &nbsp;&nbsp;&nbsp;Series N, 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;17645 | &nbsp;&nbsp;&nbsp;&nbsp; 350253 |
| JPMorgan Chase & Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Series JJ, 4.55% | &nbsp;&nbsp;&nbsp;&nbsp;39546 | &nbsp;&nbsp;&nbsp;&nbsp; 838375 |
| &nbsp;&nbsp;&nbsp;Series LL, 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 670488 |
| Truist Financial Corp., 5.25% | &nbsp;&nbsp;&nbsp;&nbsp;14434 | &nbsp;&nbsp;&nbsp;&nbsp; 349014 |
| Wells Fargo & Co., Series L, 7.50% (Convertible) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp; 254114 |
|  |  | &nbsp;&nbsp;**$5473888** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Capital Markets — 1.2% | Capital Markets — 1.2% | Capital Markets — 1.2% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;86433 | &nbsp;&nbsp;$1728660 |
| KKR Group Finance Co. IX, LLC, 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;72950 | &nbsp;&nbsp;&nbsp;&nbsp; 1442221 |
| Stifel Financial Corp., Series D, 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;88925 | &nbsp;&nbsp;&nbsp;&nbsp; 1710028 |
|  |  | &nbsp;&nbsp;**$4880909** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| SCE Trust III, Series H, 5.75% to 3/15/24<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32549 | &nbsp;&nbsp;$727470 |
| SCE Trust IV, Series J, 5.375% to 9/15/25<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14476 | &nbsp;&nbsp;&nbsp;&nbsp; 290968 |
| SCE Trust V, Series K, 5.45% to 3/15/26<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27041 | &nbsp;&nbsp;&nbsp;&nbsp; 601121 |
| SCE Trust VI, 5.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458 | &nbsp;&nbsp;&nbsp;&nbsp; 51077 |
|  |  | &nbsp;&nbsp;**$1670636** |
| Equity Real Estate Investment Trusts (REITs) — 0.3% | Equity Real Estate Investment Trusts (REITs) — 0.3% | Equity Real Estate Investment Trusts (REITs) — 0.3% |
| SITE Centers Corp., Series A, 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;49475 | &nbsp;&nbsp;$1238854 |
|  |  | &nbsp;&nbsp;**$1238854** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| Allstate Corp. (The), Series H, 5.10% | &nbsp;&nbsp;&nbsp;&nbsp;15177 | &nbsp;&nbsp;$364552 |
| American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60972 | &nbsp;&nbsp;&nbsp;&nbsp; 1567590 |
| Arch Capital Group, Ltd., Series G, 4.55% | &nbsp;&nbsp;&nbsp;&nbsp;32167 | &nbsp;&nbsp;&nbsp;&nbsp; 643018 |
|  |  | &nbsp;&nbsp;**$2575160** |
| Oil, Gas & Consumable Fuels — 0.7% | Oil, Gas & Consumable Fuels — 0.7% | Oil, Gas & Consumable Fuels — 0.7% |
| NuStar Energy, L.P., Series B, 10.379%, (3 mo. USD LIBOR + 5.643%)<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;114848 | &nbsp;&nbsp;$2669067 |
|  |  | &nbsp;&nbsp;**$2669067** |
| Pipelines — 0.4% | Pipelines — 0.4% | Pipelines — 0.4% |
| Energy Transfer, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 7.375% to 5/15/23<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;$1049400 |
| &nbsp;&nbsp;&nbsp;Series E, 7.60% to 5/15/24<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19280 | &nbsp;&nbsp;&nbsp;&nbsp; 462720 |
|  |  | &nbsp;&nbsp;**$1512120** |
| Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% |
| Brookfield Property Partners, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299 | &nbsp;&nbsp;$96654 |
| &nbsp;&nbsp;&nbsp;Series A-1, 6.50% | &nbsp;&nbsp;&nbsp;&nbsp;52225 | &nbsp;&nbsp;&nbsp;&nbsp; 1053900 |
| &nbsp;&nbsp;&nbsp;Series A2, 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;34695 | &nbsp;&nbsp;&nbsp;&nbsp; 689390 |
|  |  | &nbsp;&nbsp;**$1839944** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Telecommunications — 0.3% | Telecommunications — 0.3% | Telecommunications — 0.3% |
| United States Cellular Corp., 5.50% | &nbsp;&nbsp;&nbsp;&nbsp;67525 | &nbsp;&nbsp;$1252589 |
|  |  | &nbsp;&nbsp;**$1252589** |
| Total Preferred Stocks<br> (identified cost $25,022,407) |  | &nbsp;&nbsp;**$23113167** |

---

Short-Term Investments — 1.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(9)</sup> | 6677813 | &nbsp;&nbsp;$6677813 |
| Total Short-Term Investments<br> (identified cost $6,677,813) |  | &nbsp;&nbsp;**$6677813** |
| Total Investments — 127.4%<sup>(10)</sup><br> (identified cost $432,575,809) |  | &nbsp;&nbsp;**$516747089** |
| Other Assets, Less Liabilities — (27.4)% |  | &nbsp;&nbsp;**$(111087655)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$405659434** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at January 31, 2023 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2023 was $84,782,832 and the total market value of the collateral received by State Street Bank and Trust Company was $85,384,647, comprised of cash. |
| <sup>(3)</sup> | Amount is less than 0.05%. |
| <sup>(4)</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, 2023, the aggregate value of these securities is $24,539,408 or 6.0% of the Fund's net assets. |
| <sup>(5)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(6)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(7)</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, 2023, the aggregate value of these securities is $1,498,959 or 0.4% of the Fund's net assets. |
| <sup>(8)</sup> | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
| <sup>(9)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023. |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

<sup>(10)</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;59.4% | &nbsp;&nbsp;&nbsp;$306949530 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;10.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55952851 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23777662 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15961987 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14874910 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13590904 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11593420 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10991682 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10792299 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6916997 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6811420 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6007865 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4831047 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4342453 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258612 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753686 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314388 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178593 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771424 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018440 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925667 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129495 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$516747089** |

---

<sup>(1)</sup> Amount is less than 0.05%.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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;15 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$3067500 | &nbsp;&nbsp;&nbsp;&nbsp;$130302 |
| STOXX Europe 600 Utilities Index | &nbsp;&nbsp;&nbsp;&nbsp;(151) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2767830) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12427) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$117875** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| LIBOR | – London Interbank Offered Rate |
| PC | – Participation Certificate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

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

The Fund is subject to equity price risk in the normal course of pursuing its investment objective. The Fund enters 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, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $6,677,813, which represents 1.7% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $9569181 | $15602363 | $(18493731) | $— | $— | $6677813 | $72362 | 6677813 |

---

<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.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$21381108 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$21381108 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 22354116 | &nbsp;&nbsp;&nbsp;&nbsp; 21067254 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43421370 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 15839460 | &nbsp;&nbsp;&nbsp;&nbsp; 20327044 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36166504 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 16860636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16860636 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 28025831 | &nbsp;&nbsp;&nbsp;&nbsp; 27018034 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 55043865 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 24783587 | &nbsp;&nbsp;&nbsp;&nbsp; 39240401 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64023988 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 19019779 | &nbsp;&nbsp;&nbsp;&nbsp; 41189228 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60209007 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 68079041 | &nbsp;&nbsp;&nbsp;&nbsp; 20613599 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 88692640 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7937528 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7937528 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 4074130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4074130 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 6523145 | &nbsp;&nbsp;&nbsp;&nbsp; 14758237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21281382 |
| **Total Common Stocks** | &nbsp;&nbsp;**$226940833** | &nbsp;&nbsp;**$192,151,325\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$419092158** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$64734456 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$64734456 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 3129495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3129495 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Opportunities Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$1252589 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1252589 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 4181187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4181187 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 11117810 | &nbsp;&nbsp;&nbsp;&nbsp; 1812147 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12929957 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 3078798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3078798 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1670636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1670636 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$21301020** | &nbsp;&nbsp;**$1812147** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$23113167** |
| Short-Term Investments | &nbsp;&nbsp;$6677813 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$6677813 |
| **Total Investments** | &nbsp;&nbsp;**$258049161** | &nbsp;&nbsp;**$258697928** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$516747089** |
| Futures Contracts | &nbsp;&nbsp;$130302 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$130302 |
| **Total** | &nbsp;&nbsp;**$258179463** | &nbsp;&nbsp;**$258697928** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$516877391** |
| **Liability Description** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;$(12427) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(12427) |
| **Total** | &nbsp;&nbsp;**$(12427)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(12427)** |

---

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

- **b. Investment Company Act file number:** 811-21519

- **c. CIK number of Registrant:** 0001281926

- **d. LEI of Registrant:** 549300FJ9E7XXCLZCB95

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **c. LEI of Series:** 549300FJ9E7XXCLZCB95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $689553771.36

**Total Liabilities:** $283882082.97

**Net Assets:** $405671688.39

**Cash Not Reported:** $229323.44

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.23%                | -4.63%               | 10.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-770532.54              | $33381052.55                               |
| Month 2  | $-1559458.58             | $-16749761.76                              |
| Month 3  | $1782423.39              | $35064250.58                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4728 | NS      | $4127428.72   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     39546 | NS      | $838375.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21529 | NS      | $2854530.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11305 | NS      | $4778284.35   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    125178 | NS      | $3140243.07   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     38319 | NS      | $5553189.48   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD PROPERTY PART                   | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     34695 | NS      | $689389.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42257 | NS      | $2848544.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FIN CO IX LLC                    | KKR Group Finance Co IX LLC                                                 | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72950 | NS      | $1442221.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                                               | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1385000 | PA      | $1348037.15   | 0.33%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1201000 | PA      | $1035777.82   | 0.26%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    103146 | NS      | $6749874.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    925000 | PA      | $927590.00    | 0.23%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                        | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1449190.50   | 0.36%             | 2025-03-17      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Snam SpA                                   | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    631348 | NS      | $3215789.80   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10340 | NS      | $6841436.60   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    373000 | PA      | $332241.95    | 0.08%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     44000 | NS      | $1049400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred & Income Securities ETF  | iShares Preferred & Income Securities ETF                                   | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     47573 | NS      | $1598452.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     31200 | NS      | $670488.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                       | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     17319 | NS      | $2267697.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60592 | NS      | $4521980.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                               | ING Groep NV                                                                | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    934000 | PA      | $914185.19    | 0.23%             | 2025-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     38764 | NS      | $3478574.99   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57408 | NS      | $3616930.87   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                      | Lincoln National Corp                                                       | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    404000 | PA      | $447430.00    | 0.11%             | 2027-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EQUITY INVESTME                   | American Equity Investment Life Holding Co                                  | CUSIP: 025676602<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     60972 | NS      | $1567590.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                    | Farm Credit Bank of Texas                                                   | CUSIP: 30767E406<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |      1501 | NS      | $151144.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     57957 | NS      | $7664813.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER                   | EnLink Midstream Partners LP                                                | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1243700.05   | 0.31%             | 2023-03-03      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     69446 | NS      | $4187593.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     76535 | NS      | $3996657.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     49982 | NS      | $6916997.32   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                                                    | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2447000 | PA      | $2432122.24   | 0.60%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    435961 | NS      | $5114592.10   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     38445 | NS      | $2659987.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                    | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1039000 | PA      | $879232.97    | 0.22%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | Arch Capital Group Ltd                                                      | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     32167 | NS      | $643018.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                        | Petroleos Mexicanos                                                         | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1025000 | PA      | $968955.24    | 0.24%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                         | AerCap Holdings NV                                                          | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    965000 | PA      | $925666.60    | 0.23%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | STOXX 600 UTIL MAR23                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -151 | NC      | $-12426.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                                      | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $993234.38    | 0.24%             | 2023-09-01      | Fixed         | 6.12%                 | 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        |    380000 | PA      | $376348.20    | 0.09%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22096 | NS      | $5086720.16   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     21329 | NS      | $6658281.85   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     30965 | NS      | $5124397.85   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                    | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     60940 | NS      | $3268131.07   | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    133518 | NS      | $6175207.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13531 | NS      | $2350261.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    119968 | NS      | $6277925.44   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                    | QBE Insurance Group Ltd                                                     | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   2316000 | PA      | $2287050.00   | 0.56%             | 2025-05-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     40090 | NS      | $3661419.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    153899 | NS      | $4572170.32   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30588 | NS      | $5996165.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1387440.00   | 0.34%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67998 | NS      | $16850584.38  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1091665 | NS      | $6427854.81   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     38724 | NS      | $5815570.32   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| US CELLULAR CORP                           | United States Cellular Corp                                                 | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     67525 | NS      | $1252588.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    216098 | NS      | $4258612.05   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                   | Liberty Mutual Group Inc                                                    | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1355127.57   | 0.33%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1687887.00   | 0.42%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                | Southern Co/The                                                             | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    990000 | PA      | $944291.70    | 0.23%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12902 | NS      | $4778126.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                   | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    546000 | PA      | $510086.85    | 0.13%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                                                           | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               |  | US        |     49475 | NS      | $1238854.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    100362 | NS      | $3131196.18   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    122019 | NS      | $12186037.53  | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuStar Energy LP                           | NuStar Energy LP                                                            | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |    114848 | NS      | $2669067.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     18143 | NS      | $2830308.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                         | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     84755 | NS      | $9195069.95   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    327361 | NS      | $7820000.55   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148232 | NS      | $9089586.24   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2171000 | PA      | $2111297.50   | 0.52%             | 2027-06-23      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    238000 | PA      | $256147.50    | 0.06%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     82141 | NS      | $10021944.99  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     31669 | NS      | $2001164.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5389 | NS      | $2480927.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                           | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1972743.60   | 0.49%             | 2025-07-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    462000 | PA      | $379075.00    | 0.09%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    333000 | PA      | $324340.98    | 0.08%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    140701 | NS      | $3314388.00   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC            | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     25852 | NS      | $2366618.11   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66690 | NS      | $5459243.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                        | First Republic Bank/CA                                                      | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     17645 | NS      | $350253.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    132267 | NS      | $4253741.20   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | Corebridge Financial Inc                                                    | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1369747.76   | 0.34%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     34122 | NS      | $4470407.00   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19190 | NS      | $4714791.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                    | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       410 | NS      | $116500.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co                                               | CUSIP: 842400FU2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    720000 | PA      | $714600.00    | 0.18%             | 2023-03-03      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43633.81     | 0.01%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1880000 | PA      | $1903415.40   | 0.47%             | 2025-08-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                                                                | CUSIP: 06738EBA2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2105000 | PA      | $2094411.85   | 0.52%             | 2023-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    141696 | NS      | $2227601.31   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10811 | NS      | $1872681.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                  | Alcon Inc                                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     42193 | NS      | $3183820.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     72879 | NS      | $3629374.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     19280 | NS      | $462720.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                    | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     19155 | NS      | $3036676.71   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                           | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1735000 | PA      | $1475183.75   | 0.36%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                   | Affiliated Managers Group Inc                                               | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     86433 | NS      | $1728660.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     25975 | NS      | $5484632.02   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     56162 | NS      | $4214396.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtead Group PLC                          | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     42982 | NS      | $2831171.55   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                  | Kose Corp                                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     18443 | NS      | $2034869.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AgriBank FCB                               | AgriBank FCB                                                                | CUSIP: 00850L203<br>LEI: I0JS1G88CFNZT8P31C22 | Long             | EP               | CORP              | US        |     16581 | NS      | $1661001.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART                   | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     52225 | NS      | $1053900.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2013905.00   | 0.50%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp/The                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $2063968.05   | 0.51%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP/UK                   | Australia & New Zealand Banking Group Ltd/United Kingdom                    | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    240000 | PA      | $242240.40    | 0.06%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                        | Dominion Energy Inc                                                         | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    700000 | PA      | $630000.00    | 0.16%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       202 | NS      | $254113.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    461000 | PA      | $346902.50    | 0.09%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                               | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2458 | NS      | $51077.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1004150.00   | 0.25%             | 2023-02-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7285517 | NS      | $7285516.86   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18420 | NS      | $2366417.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                                                            | CUSIP: 989701BD8<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1992843.20   | 0.49%             | 2023-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    168000 | PA      | $149787.12    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                                                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     32315 | NS      | $4108852.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     14434 | NS      | $349014.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                        | First Republic Bank/CA                                                      | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     65618 | NS      | $1199497.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                     | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     71386 | NS      | $6990432.97   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1301099.81   | 0.32%             | 2027-11-16      | Fixed         | 6.12%                 | 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        |  85384647 | NS      | $85384647.00  | 21.05%            |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | Stifel Financial Corp                                                       | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |     88925 | NS      | $1710027.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     73397 | NS      | $4110232.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1696557 | NS      | $5929363.76   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    117321 | NS      | $5129986.34   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     38296 | NS      | $5982037.16   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                | Yamaha Corp                                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     96572 | NS      | $3755112.22   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1475000 | PA      | $1530312.50   | 0.38%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB Financial Group                                                         | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1609350.16   | 0.40%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                  | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    970000 | PA      | $956306.68    | 0.24%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3077000 | PA      | $2854352.40   | 0.70%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16934 | NS      | $3078431.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14923 | NS      | $2676440.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $130301.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     73261 | NS      | $10570829.69  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                               | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18160 | NS      | $4801140.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ODEBRECHT OIL & FINANCE                    | Odebrecht Oil & Gas Finance Ltd                                             | CUSIP: 67576JAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1757130 | PA      | $1757.13      | 0.00%             | 2023-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1506000 | PA      | $1498959.45   | 0.37%             | 2025-08-07      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52098 | NS      | $4831047.54   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AGCREDIT ACA                          | American AgCredit Corp                                                      | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1675256.29   | 0.41%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                        | Bank of Nova Scotia/The                                                     | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1385111.31   | 0.34%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    331960 | NS      | $3753685.68   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Trust IV                               | SCE Trust IV                                                                | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14476 | NS      | $290967.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $452992.50    | 0.11%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust V                                | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27041 | NS      | $601121.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    997000 | PA      | $953371.28    | 0.24%             | 2025-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SCE Trust III                              | SCE Trust III                                                               | CUSIP: 78409B207<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32549 | NS      | $727470.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     44002 | NS      | $6327289.95   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    148258 | NS      | $4074129.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11530 | NS      | $3968049.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X US Preferred ETF                  | Global X US Preferred ETF                                                   | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EC               | RF                | US        |     70816 | NS      | $1531041.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     45188 | NS      | $3137111.51   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                              | Allstate Corp/The                                                           | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     15177 | NS      | $364551.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     89272 | NS      | $9206621.36   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                      | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     27339 | NS      | $4434810.81   | 1.09%             |  |  |  | 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        |   1480000 | PA      | $1426120.60   | 0.35%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    120541 | NS      | $4340736.40   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    100682 | NS      | $4342452.54   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    371000 | PA      | $285206.25    | 0.07%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                   | Liberty Mutual Group Inc                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1429876.32   | 0.35%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                   | Plains All American Pipeline LP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $933300.00    | 0.23%             | 2023-03-03      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2304000 | PA      | $1976313.60   | 0.49%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     16243 | NS      | $3178592.67   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    125209 | NS      | $3333567.58   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART                   | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      5299 | NS      | $96653.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     75456 | NS      | $9195822.72   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    694339 | NS      | $5116129.89   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank/The                                                   | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    875000 | PA      | $930781.25    | 0.23%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer