# EDGAR Filing Document

**Accession Number:** 0001270523
**File Stem:** 0001410368-25-012482
**Filing Date:** 2025-9
**Character Count:** 118360
**Document Hash:** 81cadb1c25c282dea7996c8089e39fae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012482.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21470
- **FILM NUMBER:** 251350605

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

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

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

## Nport-Ex

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 106.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 3.2% | Aerospace & Defense — 3.2% | Aerospace & Defense — 3.2% |
| BAE Systems PLC | 1073003 | &nbsp;&nbsp;$25602512 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;163551 | &nbsp;&nbsp;$8815910 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56967 | &nbsp;&nbsp;$18784936 |
|  |  | &nbsp;&nbsp;**$53203358** |
| Banks — 9.9% | Banks — 9.9% | Banks — 9.9% |
| Banco Santander SA | 1991480 | &nbsp;&nbsp;$17108370 |
| Barclays PLC | 3848107 | &nbsp;&nbsp;$18809617 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;184227 | &nbsp;&nbsp;$16797491 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173794 | &nbsp;&nbsp;$16284498 |
| Grupo Financiero Banorte SAB de CV, Class O | 1247771 | &nbsp;&nbsp;$11112537 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;429240 | &nbsp;&nbsp;$9850328 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;127133 | &nbsp;&nbsp;$13260465 |
| NatWest Group PLC | 1674906 | &nbsp;&nbsp;$11626487 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;361727 | &nbsp;&nbsp;$23088494 |
| Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;160522 | &nbsp;&nbsp;$11691599 |
| Truist Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;296531 | &nbsp;&nbsp;$12961370 |
|  |  | &nbsp;&nbsp;**$162591256** |
| Beverages — 1.0% | Beverages — 1.0% | Beverages — 1.0% |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;261449 | &nbsp;&nbsp;$6336882 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99400 | &nbsp;&nbsp;$10215208 |
|  |  | &nbsp;&nbsp;**$16552090** |
| Biotechnology — 1.3% | Biotechnology — 1.3% | Biotechnology — 1.3% |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121286 | &nbsp;&nbsp;$20980562 |
|  |  | &nbsp;&nbsp;**$20980562** |
| Broadline Retail — 4.4% | Broadline Retail — 4.4% | Broadline Retail — 4.4% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;308226 | &nbsp;&nbsp;$72158789 |
|  |  | &nbsp;&nbsp;**$72158789** |
| Building Products — 1.2% | Building Products — 1.2% | Building Products — 1.2% |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292188 | &nbsp;&nbsp;$20049941 |
|  |  | &nbsp;&nbsp;**$20049941** |
| Capital Markets — 2.3% | Capital Markets — 2.3% | Capital Markets — 2.3% |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158021 | &nbsp;&nbsp;$15443393 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80677 | &nbsp;&nbsp;$9834120 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106584 | &nbsp;&nbsp;$11910762 |
|  |  | &nbsp;&nbsp;**$37188275** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals — 1.3% | Chemicals — 1.3% | Chemicals — 1.3% |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88650 | &nbsp;&nbsp;$20919584 |
|  |  | &nbsp;&nbsp;**$20919584** |
| Consumer Finance — 0.8% | Consumer Finance — 0.8% | Consumer Finance — 0.8% |
| Capital One Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62261 | &nbsp;&nbsp;$13386115 |
|  |  | &nbsp;&nbsp;**$13386115** |
| Consumer Staples Distribution & Retail — 0.6% | Consumer Staples Distribution & Retail — 0.6% | Consumer Staples Distribution & Retail — 0.6% |
| U.S. Foods Holding Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108277 | &nbsp;&nbsp;$9022722 |
|  |  | &nbsp;&nbsp;**$9022722** |
| Diversified Telecommunication Services — 1.4% | Diversified Telecommunication Services — 1.4% | Diversified Telecommunication Services — 1.4% |
| Zegona Communications PLC<sup>(2)</sup> | 2019306 | &nbsp;&nbsp;$23635182 |
|  |  | &nbsp;&nbsp;**$23635182** |
| Electric Utilities — 2.1% | Electric Utilities — 2.1% | Electric Utilities — 2.1% |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;698311 | &nbsp;&nbsp;$12273736 |
| NextEra Energy, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;305385 | &nbsp;&nbsp;$21700658 |
|  |  | &nbsp;&nbsp;**$33974394** |
| Electrical Equipment — 2.1% | Electrical Equipment — 2.1% | Electrical Equipment — 2.1% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109592 | &nbsp;&nbsp;$20258081 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54127 | &nbsp;&nbsp;$14007701 |
|  |  | &nbsp;&nbsp;**$34265782** |
| Electronic Equipment, Instruments & Components — 1.0% | Electronic Equipment, Instruments & Components — 1.0% | Electronic Equipment, Instruments & Components — 1.0% |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43769 | &nbsp;&nbsp;$15832618 |
|  |  | &nbsp;&nbsp;**$15832618** |
| Energy Equipment & Services — 0.8% | Energy Equipment & Services — 0.8% | Energy Equipment & Services — 0.8% |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;277654 | &nbsp;&nbsp;$12508313 |
|  |  | &nbsp;&nbsp;**$12508313** |
| Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;246914 | &nbsp;&nbsp;$29409927 |
|  |  | &nbsp;&nbsp;**$29409927** |
| Financial Services — 3.7% | Financial Services — 3.7% | Financial Services — 3.7% |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160712 | &nbsp;&nbsp;$12848924 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;484005 | &nbsp;&nbsp;$10872225 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62814 | &nbsp;&nbsp;$21700353 |
| Voya Financial, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;214839 | &nbsp;&nbsp;$15038730 |
|  |  | &nbsp;&nbsp;**$60460232** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Food Products — 1.5% | Food Products — 1.5% | Food Products — 1.5% |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;287844 | &nbsp;&nbsp;$25150963 |
|  |  | &nbsp;&nbsp;**$25150963** |
| Health Care Equipment & Supplies — 3.7% | Health Care Equipment & Supplies — 3.7% | Health Care Equipment & Supplies — 3.7% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97899 | &nbsp;&nbsp;$12353875 |
| Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87708 | &nbsp;&nbsp;$7689182 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103674 | &nbsp;&nbsp;$10877476 |
| Coloplast AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;103745 | &nbsp;&nbsp;$9475240 |
| Intuitive Surgical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23389 | &nbsp;&nbsp;$11252214 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73005 | &nbsp;&nbsp;$8894919 |
|  |  | &nbsp;&nbsp;**$60542906** |
| Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% | Health Care Providers & Services — 0.6% |
| Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;601918 | &nbsp;&nbsp;$10132629 |
|  |  | &nbsp;&nbsp;**$10132629** |
| Health Care REITs — 0.5% | Health Care REITs — 0.5% | Health Care REITs — 0.5% |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520058 | &nbsp;&nbsp;$8809782 |
|  |  | &nbsp;&nbsp;**$8809782** |
| Hotels, Restaurants & Leisure — 6.3% | Hotels, Restaurants & Leisure — 6.3% | Hotels, Restaurants & Leisure — 6.3% |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;161081 | &nbsp;&nbsp;$12933798 |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;596070 | &nbsp;&nbsp;$25368739 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;993506 | &nbsp;&nbsp;$34911266 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;129973 | &nbsp;&nbsp;$14952110 |
| Marriott International, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58470 | &nbsp;&nbsp;$15426140 |
|  |  | &nbsp;&nbsp;**$103592053** |
| Household Products — 1.2% | Household Products — 1.2% | Household Products — 1.2% |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;258608 | &nbsp;&nbsp;$19381573 |
|  |  | &nbsp;&nbsp;**$19381573** |
| Industrial Conglomerates — 1.0% | Industrial Conglomerates — 1.0% | Industrial Conglomerates — 1.0% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67158 | &nbsp;&nbsp;$17105352 |
|  |  | &nbsp;&nbsp;**$17105352** |
| Insurance — 4.8% | Insurance — 4.8% | Insurance — 4.8% |
| AIA Group Ltd. | 1458101 | &nbsp;&nbsp;$13595575 |
| Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59975 | &nbsp;&nbsp;$12189919 |
| American International Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;181093 | &nbsp;&nbsp;$14058250 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50966 | &nbsp;&nbsp;$9545932 |
| Prudential PLC | 1249693 | &nbsp;&nbsp;$15853826 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56967 | &nbsp;&nbsp;$13885136 |
|  |  | &nbsp;&nbsp;**$79128638** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services — 4.6% | Interactive Media & Services — 4.6% | Interactive Media & Services — 4.6% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;394429 | &nbsp;&nbsp;$76069577 |
|  |  | &nbsp;&nbsp;**$76069577** |
| Life Sciences Tools & Services — 0.9% | Life Sciences Tools & Services — 0.9% | Life Sciences Tools & Services — 0.9% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74167 | &nbsp;&nbsp;$14622766 |
|  |  | &nbsp;&nbsp;**$14622766** |
| Machinery — 2.9% | Machinery — 2.9% | Machinery — 2.9% |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92051 | &nbsp;&nbsp;$15051259 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165056 | &nbsp;&nbsp;$13968689 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26228 | &nbsp;&nbsp;$19196273 |
|  |  | &nbsp;&nbsp;**$48216221** |
| Metals & Mining — 1.0% | Metals & Mining — 1.0% | Metals & Mining — 1.0% |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;315577 | &nbsp;&nbsp;$8879735 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108087 | &nbsp;&nbsp;$7686922 |
|  |  | &nbsp;&nbsp;**$16566657** |
| Multi-Utilities — 0.4% | Multi-Utilities — 0.4% | Multi-Utilities — 0.4% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86203 | &nbsp;&nbsp;$6361781 |
|  |  | &nbsp;&nbsp;**$6361781** |
| Oil, Gas & Consumable Fuels — 2.6% | Oil, Gas & Consumable Fuels — 2.6% | Oil, Gas & Consumable Fuels — 2.6% |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309730 | &nbsp;&nbsp;$16647988 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;201642 | &nbsp;&nbsp;$22511313 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56648 | &nbsp;&nbsp;$2884990 |
|  |  | &nbsp;&nbsp;**$42044291** |
| Personal Care Products — 0.8% | Personal Care Products — 0.8% | Personal Care Products — 0.8% |
| L'Oreal Prime De Fidelite<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18474 | &nbsp;&nbsp;$8174430 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10279 | &nbsp;&nbsp;$4548282 |
|  |  | &nbsp;&nbsp;**$12722712** |
| Pharmaceuticals — 5.9% | Pharmaceuticals — 5.9% | Pharmaceuticals — 5.9% |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;243908 | &nbsp;&nbsp;$35584137 |
| Eli Lilly & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27732 | &nbsp;&nbsp;$20523621 |
| Novo Nordisk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;312736 | &nbsp;&nbsp;$14544715 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176749 | &nbsp;&nbsp;$25768237 |
|  |  | &nbsp;&nbsp;**$96420710** |
| Professional Services — 0.9% | Professional Services — 0.9% | Professional Services — 0.9% |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;203144 | &nbsp;&nbsp;$10555580 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16480 | &nbsp;&nbsp;$4593141 |
|  |  | &nbsp;&nbsp;**$15148721** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Residential REITs — 0.8% | Residential REITs — 0.8% | Residential REITs — 0.8% |
| Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422161 | &nbsp;&nbsp;$12939235 |
|  |  | &nbsp;&nbsp;**$12939235** |
| Semiconductors & Semiconductor Equipment — 12.9% | Semiconductors & Semiconductor Equipment — 12.9% | Semiconductors & Semiconductor Equipment — 12.9% |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49042 | &nbsp;&nbsp;$33989682 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103745 | &nbsp;&nbsp;$30469907 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;311233 | &nbsp;&nbsp;$12226201 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211831 | &nbsp;&nbsp;$23119235 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;479127 | &nbsp;&nbsp;$85222319 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51120 | &nbsp;&nbsp;$12351614 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89042 | &nbsp;&nbsp;$14155780 |
|  |  | &nbsp;&nbsp;**$211534738** |
| Software — 8.8% | Software — 8.8% | Software — 8.8% |
| Adobe, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51121 | &nbsp;&nbsp;$18285471 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21885 | &nbsp;&nbsp;$17182570 |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;181092 | &nbsp;&nbsp;$96612582 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49616 | &nbsp;&nbsp;$12817301 |
|  |  | &nbsp;&nbsp;**$144897924** |
| Specialty Retail — 0.6% | Specialty Retail — 0.6% | Specialty Retail — 0.6% |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84699 | &nbsp;&nbsp;$10547566 |
|  |  | &nbsp;&nbsp;**$10547566** |
| Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% | Technology Hardware, Storage & Peripherals — 2.6% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201642 | &nbsp;&nbsp;$41854830 |
|  |  | &nbsp;&nbsp;**$41854830** |
| Textiles, Apparel & Luxury Goods — 1.6% | Textiles, Apparel & Luxury Goods — 1.6% | Textiles, Apparel & Luxury Goods — 1.6% |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87707 | &nbsp;&nbsp;$14320464 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21884 | &nbsp;&nbsp;$11747589 |
|  |  | &nbsp;&nbsp;**$26068053** |
| Trading Companies & Distributors — 0.9% | Trading Companies & Distributors — 0.9% | Trading Companies & Distributors — 0.9% |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;138827 | &nbsp;&nbsp;$15216923 |
|  |  | &nbsp;&nbsp;**$15216923** |
| Total Common Stocks<br> (identified cost $1,406,227,399) |  | &nbsp;&nbsp;**$1751215741** |

---

Corporate Bonds — 12.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 7.5% | Banks — 7.5% | Banks — 7.5% |
| Banco Bilbao Vizcaya Argentaria SA: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 11/16/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;$3775735 |
| &nbsp;&nbsp;&nbsp;9.375% to 3/19/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;$2446312 |
| Banco de Credito e Inversiones SA, 8.75% to 2/8/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;$1623914 |
| Banco Mercantil del Norte SA/Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;$2477279 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;$1171871 |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;$1168027 |
| &nbsp;&nbsp;&nbsp;8.375% to 5/20/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;$930757 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;$6391289 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415 | &nbsp;&nbsp;$6727115 |
| Bank of Nova Scotia, 8.00% to 1/27/29, 1/27/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;$7244525 |
| Barclays PLC, 8.00% to 3/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 | &nbsp;&nbsp;$3855239 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 8.45% to 6/29/33, 6/29/38<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1066783 |
| BNP Paribas SA: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;$1086924 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;$1812904 |
| Canadian Imperial Bank of Commerce, 7.00% to 10/28/30, 10/28/85<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795 | &nbsp;&nbsp;$2827143 |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;$1187925 |
| &nbsp;&nbsp;&nbsp;6.95% to 2/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;$3648273 |
| CoBank ACB, 7.25% to 7/1/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;$1813881 |
| Deutsche Bank AG, 6.00% to 10/30/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$798861 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 | &nbsp;&nbsp;$3008585 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 | &nbsp;&nbsp;$3361727 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676 | &nbsp;&nbsp;$3774767 |
| ING Groep NV, 8.00% to 5/16/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;$4704079 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7203 | &nbsp;&nbsp;$7101404 |
| NatWest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;$669882 |
| &nbsp;&nbsp;&nbsp;8.125% to 11/10/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;$2997789 |
| PNC Financial Services Group, Inc., Series V, 6.20% to 9/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;$2507937 |
| Royal Bank of Canada, 7.50% to 5/2/29, 5/2/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;$3617114 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5718 | &nbsp;&nbsp;$5310909 |
| &nbsp;&nbsp;&nbsp;10.00% to 11/14/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$1049634 |
| State Street Corp., Series J, 6.70% to 9/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;$2411559 |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;$3728471 |
| Swedbank AB, 7.75% to 3/17/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;$4884625 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;$7792336 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 | &nbsp;&nbsp;$4105999 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;$2471574 |
| &nbsp;&nbsp;&nbsp;6.85% to 9/10/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;$1742374 |
| &nbsp;&nbsp;&nbsp;9.25% to 11/13/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;$3465374 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364 | &nbsp;&nbsp;$2343422 |
|  |  | &nbsp;&nbsp;**$123104318** |
| Capital Markets — 0.3% | Capital Markets — 0.3% | Capital Markets — 0.3% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5960 | &nbsp;&nbsp;$5453158 |
|  |  | &nbsp;&nbsp;**$5453158** |
| Construction Materials — 0.1% | Construction Materials — 0.1% | Construction Materials — 0.1% |
| Cemex SAB de CV, 7.20% to 6/10/30<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;$2235551 |
|  |  | &nbsp;&nbsp;**$2235551** |
| Diversified Financial Services — 0.8% | Diversified Financial Services — 0.8% | Diversified Financial Services — 0.8% |
| Air Lease Corp., 6.00% to 9/24/29<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491 | &nbsp;&nbsp;$3438049 |
| Alpha Holding SA de CV: |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 2/10/25<sup>(5)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;$22873 |
| &nbsp;&nbsp;&nbsp;10.00%, 12/19/22<sup>(5)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;$3319 |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139 | &nbsp;&nbsp;$4997678 |
| Brookfield Finance, Inc., 6.30% to 10/15/34, 1/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$1159929 |
| Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series V, 4.125% to 11/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;$1025123 |
| &nbsp;&nbsp;&nbsp;Series W, 7.50% to 2/10/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;$2567479 |
| Unifin Financiera SAB de CV: |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$13214450** |
| Electric Utilities — 0.9% | Electric Utilities — 0.9% | Electric Utilities — 0.9% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 | &nbsp;&nbsp;$1902399 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;$3054449 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| NextEra Energy Capital Holdings, Inc., 6.375% to 5/15/30, 8/15/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;$3548224 |
| Sempra, 4.125% to 1/1/27, 4/1/52<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252 | &nbsp;&nbsp;$4116663 |
| Southern Co., Series 21-A, 3.75% to 6/15/26, 9/15/51<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;$1434078 |
|  |  | &nbsp;&nbsp;**$14055813** |
| Financial Services — 0.1% | Financial Services — 0.1% | Financial Services — 0.1% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;$1412087 |
|  |  | &nbsp;&nbsp;**$1412087** |
| Food Products — 0.3% | Food Products — 0.3% | Food Products — 0.3% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982 | &nbsp;&nbsp;$5735422 |
|  |  | &nbsp;&nbsp;**$5735422** |
| 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>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 | &nbsp;&nbsp;$2804587 |
|  |  | &nbsp;&nbsp;**$2804587** |
| Insurance — 1.3% | Insurance — 1.3% | Insurance — 1.3% |
| Allianz SE, 3.50% to 11/17/25<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;$2768580 |
| Athene Holding Ltd., 6.625% to 7/15/34, 10/15/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;$1894547 |
| Equitable Holdings, Inc., 6.70% to 12/28/34, 3/28/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;$3593878 |
| Global Atlantic Fin Co., 7.95% to 7/15/29, 10/15/54<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553 | &nbsp;&nbsp;$4769290 |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6657 | &nbsp;&nbsp;$6479436 |
| Nippon Life Insurance Co., 6.50% to 4/30/35, 4/30/55<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;$2278212 |
|  |  | &nbsp;&nbsp;**$21783943** |
| Oil and Gas — 0.4% | Oil and Gas — 0.4% | Oil and Gas — 0.4% |
| BP Capital Markets PLC, 6.125% to 3/18/35<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;$3468663 |
| Petroleos Mexicanos, 6.50%, 3/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;$2752803 |
|  |  | &nbsp;&nbsp;**$6221466** |
| Pipelines — 0.4% | Pipelines — 0.4% | Pipelines — 0.4% |
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668 | &nbsp;&nbsp;$6040603 |
|  |  | &nbsp;&nbsp;**$6040603** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Telecommunications — 0.5% | Telecommunications — 0.5% | Telecommunications — 0.5% |
| Bell Telephone Co. of Canada or Bell Canada, 6.875% to 6/15/30, 9/15/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775 | &nbsp;&nbsp;$1810345 |
| Rogers Communications, Inc., 7.125% to 2/14/35, 4/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;$3020250 |
| TELUS Corp., 7.00% to 7/15/35, 10/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;$3542060 |
|  |  | &nbsp;&nbsp;**$8372655** |
| Total Corporate Bonds<br> (identified cost $210,506,017) |  | &nbsp;&nbsp;**$210434053** |

---

Preferred Stocks — 1.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.1% | Banks — 0.1% | Banks — 0.1% |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16092 | &nbsp;&nbsp;$425955 |
| KeyCorp, Series H, 6.20% to 12/15/27<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47900 | &nbsp;&nbsp;&nbsp;&nbsp; 1193668 |
|  |  | &nbsp;&nbsp;**$1619623** |
| Capital Markets — 0.2% | Capital Markets — 0.2% | Capital Markets — 0.2% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;143480 | &nbsp;&nbsp;$2499422 |
| Bank of New York Mellon Corp., Series K, 6.15% to 3/20/30<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42800 | &nbsp;&nbsp;&nbsp;&nbsp; 1105096 |
|  |  | &nbsp;&nbsp;**$3604518** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;130175 | &nbsp;&nbsp;$2043747 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;$1956143 |
| SCE Trust IV, Series J, 5.375% to 9/15/25<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12679 | &nbsp;&nbsp;&nbsp;&nbsp; 302394 |
| SCE Trust V, Series K, 5.45% to 3/15/26<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68884 | &nbsp;&nbsp;&nbsp;&nbsp; 1628418 |
|  |  | &nbsp;&nbsp;**$5930702** |
| Insurance — 0.4% | Insurance — 0.4% | Insurance — 0.4% |
| American National Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86700 | &nbsp;&nbsp;$2193510 |
| &nbsp;&nbsp;&nbsp;Series B, 6.625% to 9/1/25<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147664 | &nbsp;&nbsp;$3735899 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp; 1185600 |
|  |  | &nbsp;&nbsp;**$7115009** |
| Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% |
| U.S. Cellular Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;&nbsp;102328 | &nbsp;&nbsp;$2268612 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Wireless Telecommunication Services (continued) | Wireless Telecommunication Services (continued) | Wireless Telecommunication Services (continued) |
| U.S. Cellular Corp.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27054 | &nbsp;&nbsp;$691229 |
|  |  | &nbsp;&nbsp;**$2959841** |
| Total Preferred Stocks<br> (identified cost $23,295,670) |  | &nbsp;&nbsp;**$21229693** |

---

Miscellaneous — 0.0%

---

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

---

Short-Term Investments — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.22%<sup>(9)</sup> | 15643617 | &nbsp;&nbsp;$15643617 |
| Total Short-Term Investments<br> (identified cost $15,643,617) |  | &nbsp;&nbsp;**$15643617** |
| Total Investments — 121.8%<sup>(10)</sup><br> (identified cost $1,655,672,703) |  | &nbsp;&nbsp;**$1998523104** |
| Other Assets, Less Liabilities — (21.8)% |  | &nbsp;&nbsp;**$(357335230)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1641187874** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at July 31, 2025 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at July 31, 2025 was $323,327,848 and the total market value of the collateral received by State Street Bank and Trust Company was $328,327,224 comprised of cash. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(4)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(5)</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 July 31, 2025, the aggregate value of these securities is $54,668,685 or 3.3% of the Fund's net assets. |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

<sup>(6)</sup> Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2025, the aggregate value of these securities is $9,588,704 or 0.6% of the Fund's net assets.

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

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

<sup>(9)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2025.

<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;59.9% | &nbsp;&nbsp;&nbsp;$1196186718 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;11.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222114103 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102616801 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65331945 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54929240 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53910684 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51814289 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46867306 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32898994 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29449401 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24019955 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22941800 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18948539 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15070736 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260465 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12351614 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9850328 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8879735 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7686922 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4884625 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884990 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623914 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$1998523104** |

---

---

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

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at July 31, 2025.

Affiliated Investments

At July 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $15,643,617, which represents 1.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $13631352 | $570800807 | $(568788542) | $— | $— | $15643617 | $482743 | 15643617 |

---

<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 July 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$105479504 | &nbsp;&nbsp;&nbsp;&nbsp;$23635182 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$129114686 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 123501234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88865227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$212366461 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 9022722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73807338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$82830060 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 51667614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2884990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$54552604 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 192057518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160696998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$352754516 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 95398189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107301384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$202699573 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 93117384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110088914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$203206298 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 337915829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76204281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$414120110 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37486241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$37486241 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 21749017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$21749017 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 28062439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12273736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$40336175 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1057971450** | &nbsp;&nbsp;&nbsp;&nbsp;**$693,244,291\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1751215741** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$210434053 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$210434053 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2959841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$2959841 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 12339150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$12339150 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 5930702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$5930702 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$21229693** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$21229693** |

---

------

Eaton Vance<br>

Tax-Advantaged Global Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Miscellaneous | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 15643617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;$15643617 |
| **Total Investments** | &nbsp;&nbsp;**$1094844760** | &nbsp;&nbsp;&nbsp;&nbsp;**$903678344** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$1998523104** |

---

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

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

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2678203278.66

**Total Liabilities:** $1037013996.85

**Net Assets:** $1641189281.81

**Cash Not Reported:** $72772.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.91%                | 4.21%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4387468.73             | $94956572.35                               |
| Month 2  | $9912051.99              | $45187549.64                               |
| Month 3  | $-268332.01              | $-5108631.84                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELUS CORP                                | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   3490000 | PA      | $3542060.33   | 0.22%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    309730 | NS      | $16647987.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     21884 | NS      | $11747588.63  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3548223.78   | 0.22%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     50966 | NS      | $9545931.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                    | OMV AG                                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     56648 | NS      | $2884990.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     49616 | NS      | $12817301.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21885 | NS      | $17182570.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    147664 | NS      | $3735899.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                  | Sumitomo Mitsui Financial Group Inc                                          | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3660000 | PA      | $3728471.28   | 0.23%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10279 | NS      | $4548282.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    109592 | NS      | $20258081.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                         | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3470000 | PA      | $3617114.12   | 0.22%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    601918 | NS      | $10132629.21  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    127133 | NS      | $13260465.14  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5718000 | PA      | $5310908.71   | 0.32%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                    | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1066782.54   | 0.07%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2507937.30   | 0.15%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1073003 | NS      | $25602512.52  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     49042 | NS      | $33989681.71  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1025123.41   | 0.06%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     73005 | NS      | $8894918.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    305385 | NS      | $21700658.10  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                    | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2950000 | PA      | $3020249.62   | 0.18%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                      | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     47900 | NS      | $1193668.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5453158.02   | 0.33%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1775000 | PA      | $1810345.58   | 0.11%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    108087 | NS      | $7686922.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                          | Alpha Holding SA de CV                                                       | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |   3049734 | PA      | $22873.01     | 0.00%             | 2025-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    161081 | NS      | $12933797.80  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COBANK ACB                                | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGSE             | US        |   1760000 | PA      | $1813880.64   | 0.11%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    184227 | NS      | $16797491.40  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                   | Aramark                                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    596070 | NS      | $25368739.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    211831 | NS      | $23119235.34  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    173794 | NS      | $16284497.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    698311 | NS      | $12273735.60  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    108277 | NS      | $9022722.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                             | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     42800 | NS      | $1105096.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    160522 | NS      | $11691599.48  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                   | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   2886000 | PA      | $2804587.09   | 0.17%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                       | Petroleos Mexicanos                                                          | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2750000 | PA      | $2752803.19   | 0.17%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     58470 | NS      | $15426140.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                       | Societe Generale SA                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    361727 | NS      | $23088493.66  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    296531 | NS      | $12961370.01  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDBANK AB                               | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   4600000 | PA      | $4884625.00   | 0.30%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    258608 | NS      | $19381573.00  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1160000 | PA      | $1171871.44   | 0.07%             | 2028-01-10      | Fixed         | 7.62%                 | 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        | 328327224 | NS      | $328327224.00 | 20.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     89042 | NS      | $14155779.85  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                 | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5668000 | PA      | $6040602.98   | 0.37%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2411558.80   | 0.15%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62814 | NS      | $21700352.58  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3648273.22   | 0.22%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    176749 | NS      | $25768236.71  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    103674 | NS      | $10877476.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                           | Baker Hughes Co                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277654 | NS      | $12508312.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                    | BP Capital Markets PLC                                                       | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3450000 | PA      | $3468662.60   | 0.21%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    312736 | NS      | $14544715.32  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                         | State Street Corp                                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    106584 | NS      | $11910762.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    130175 | NS      | $2043747.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1674906 | NS      | $11626486.91  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    203144 | NS      | $10555580.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                          | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    950000 | PA      | $1049634.10   | 0.06%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     92051 | NS      | $15051259.01  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2343421.85   | 0.14%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    181092 | NS      | $96612582.00  | 5.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     16092 | NS      | $425955.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP                          | United States Cellular Corp                                                  | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    102328 | NS      | $2268611.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    429240 | NS      | $9850327.52   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                           | Cemex SAB de CV                                                              | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   2187000 | PA      | $2235551.40   | 0.14%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2730000 | PA      | $2997789.39   | 0.18%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1412087.29   | 0.09%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    479127 | NS      | $85222319.49  | 5.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                 | Adobe Inc                                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     51121 | NS      | $18285470.49  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    394429 | NS      | $76069576.94  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     87707 | NS      | $14320463.90  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                      | Abengoa Abenewco 2 SA                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   1349504 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    246914 | NS      | $29409926.54  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2950000 | PA      | $3465373.85   | 0.21%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    993506 | NS      | $34911266.28  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                    | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAK6<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   1325000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3593878.10   | 0.22%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1159928.76   | 0.07%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    201642 | NS      | $22511312.88  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    287844 | NS      | $25150963.52  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     86203 | NS      | $6361781.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     43769 | NS      | $15832617.72  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                          | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   5982000 | PA      | $5735421.96   | 0.35%             | 2025-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1210000 | PA      | $1086923.76   | 0.07%             | 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        |   4161000 | PA      | $4105998.65   | 0.25%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1187925.00   | 0.07%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     80677 | NS      | $9834120.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     84699 | NS      | $10547566.47  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                              | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4350000 | PA      | $4704079.13   | 0.29%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3774766.77   | 0.23%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1247771 | NS      | $11112536.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    910000 | PA      | $930757.27    | 0.06%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    243908 | NS      | $35584136.68  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    484005 | NS      | $10872224.86  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23389 | NS      | $11252214.01  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA HOLDING SA                          | Alpha Holding SA de CV                                                       | CUSIP: 02074AAA2<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    442578 | PA      | $3319.33      | 0.00%             | 2022-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     88650 | NS      | $20919584.33  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                | Allianz SE                                                                   | CUSIP: 018820AA8<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2768579.52   | 0.17%             | 2025-11-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     99400 | NS      | $10215208.26  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    103745 | NS      | $30469906.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     87708 | NS      | $7689182.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                 | Zegona Communications plc                                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |   2019306 | NS      | $23635181.71  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    138827 | NS      | $15216922.79  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5400000 | PA      | $6391288.80   | 0.39%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                   | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   2898000 | PA      | $3008584.78   | 0.18%             | 2029-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     97899 | NS      | $12353874.81  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                         | HSBC Holdings PLC                                                            | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3637000 | PA      | $3361726.74   | 0.20%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     26228 | NS      | $19196273.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                              | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1434078.26   | 0.09%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                  | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    143480 | NS      | $2499421.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    163551 | NS      | $8815909.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                          | Deutsche Bank AG                                                             | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $798860.56    | 0.05%             | 2025-10-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                  | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     48000 | NS      | $1185600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    121286 | NS      | $20980562.28  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7203000 | PA      | $7101403.85   | 0.43%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    158021 | NS      | $15443392.33  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2795000 | PA      | $2827142.50   | 0.17%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1902399.33   | 0.12%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    214839 | NS      | $15038730.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4769290.27   | 0.29%             | 2054-10-15      | Fixed         | 7.95%                 | 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        |  15643617 | NS      | $15643616.63  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     59975 | NS      | $12189918.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INSURANCE                     | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2175000 | PA      | $2278212.45   | 0.14%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    292188 | NS      | $20049940.56  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2750000 | PA      | $2471574.05   | 0.15%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3800000 | PA      | $3775734.72   | 0.23%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3848107 | NS      | $18809616.83  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     86700 | NS      | $2193510.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    165056 | NS      | $13968689.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1105000 | PA      | $1168026.99   | 0.07%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1991480 | NS      | $17108370.23  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    261449 | NS      | $6336881.97   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     67158 | NS      | $17105352.32  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES CELLULAR C                  | United States Cellular Corp                                                  | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     27054 | NS      | $691229.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CREDITO INVERSIONES                  | Banco de Credito e Inversiones SA                                            | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1510000 | PA      | $1623914.40   | 0.10%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1710000 | PA      | $1812904.38   | 0.11%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                 | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1700000 | PA      | $1742374.20   | 0.11%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2567478.45   | 0.16%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                 | Emera Inc                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   3025000 | PA      | $3054448.38   | 0.19%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16480 | NS      | $4593140.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    201642 | NS      | $41854829.94  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6415000 | PA      | $6727115.41   | 0.41%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     74167 | NS      | $14622765.72  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                      | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6780000 | PA      | $7244524.92   | 0.44%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     51120 | NS      | $12351614.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AGCREDIT ACA                         | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5139000 | PA      | $4997677.76   | 0.30%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                    | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAJ9<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   1325000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1249693 | NS      | $15853826.12  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1458101 | NS      | $13595575.19  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Trust IV                              | SCE Trust IV                                                                 | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12679 | NS      | $302394.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18474 | NS      | $8174430.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                    | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4252000 | PA      | $4116663.09   | 0.25%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3629000 | PA      | $3855239.12   | 0.23%             | 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        |     68884 | NS      | $1628417.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     56967 | NS      | $18784935.52  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    520058 | NS      | $8809782.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    103745 | NS      | $9475239.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     27732 | NS      | $20523621.24  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    129973 | NS      | $14952109.86  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    315577 | NS      | $8879734.80   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    160712 | NS      | $12848924.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    308226 | NS      | $72158788.86  | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                     | Schneider Electric SE                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     54127 | NS      | $14007700.64  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                  | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2470000 | PA      | $2477279.09   | 0.15%             | 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        |    311233 | NS      | $12226200.86  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                         | NatWest Group PLC                                                            | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    752000 | PA      | $669881.90    | 0.04%             | 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        |   6657000 | PA      | $6479435.58   | 0.39%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corp                                                               | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3491000 | PA      | $3438048.93   | 0.21%             | 2029-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    422161 | NS      | $12939234.65  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     56967 | NS      | $13885136.58  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     62261 | NS      | $13386115.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group Inc          | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    181093 | NS      | $14058249.59  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                                                           | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1894546.94   | 0.12%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                  | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2446312.00   | 0.15%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                   | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     79518 | NS      | $1956142.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7375000 | PA      | $7792336.50   | 0.47%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer