0001752724-20-123879.txt : 20200622 0001752724-20-123879.hdr.sgml : 20200622 20200622114712 ACCESSION NUMBER: 0001752724-20-123879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200622 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND CENTRAL INDEX KEY: 0001270523 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21470 FILM NUMBER: 20977837 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001270523 XXXXXXXX EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND 811-21470 0001270523 549300P9NBK8GZ8QI277 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND 549300P9NBK8GZ8QI277 2020-10-31 2020-04-30 N 1504373478.61 391996510.42 1112376968.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 370000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 310167.25000000 N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 571565.00000000 NS 25012086.46000000 2.248526099987 Long EC CORP CH N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 35692.00000000 NS USD 5454808.36000000 0.490374083245 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 25008.00000000 NS USD 7020495.84000000 0.631125602269 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 327778.00000000 NS 5867857.69000000 0.527506219366 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 31238.00000000 NS 13969722.31000000 1.255844260487 Long EC CORP CH N 2 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278N301 116000.00000000 NS USD 2431360.00000000 0.218573385599 Long EP CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 3010000.00000000 PA USD 2022569.50000000 0.181824107999 Long DBT CORP NL N 2 2079-10-10 Fixed 5.88000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 3502000.00000000 PA USD 3591446.82000000 0.322862385926 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 3200000.00000000 PA USD 2902608.00000000 0.260937441443 Long DBT USGSE US N 2 2028-06-15 Fixed 6.20000000 N N N N N N SCE Trust III N/A 78409B207 265000.00000000 NS USD 6360000.00000000 0.571748623162 Long EP CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 40729.00000000 NS 2678720.08000000 0.240810458738 Long EC CORP DE N 2 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38502JAA9 3675000.00000000 PA USD 898078.13000000 0.080735052565 Long DBT CORP US N 2 2027-05-23 Fixed 7.75000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 9541000.00000000 PA USD 8968540.00000000 0.806250062386 Long DBT CORP US N 2 2025-07-16 Fixed 8.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 27193.00000000 NS USD 6471934.00000000 0.581811219134 Long EC US N 1 N N N iShares Preferred & Income Securities ETF 549300YX74JNY54XCY80 464288687 328777.00000000 NS USD 11392123.05000000 1.024124318983 Long EC RF US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 2470000.00000000 PA USD 2033674.50000000 0.182822420650 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 172872.00000000 NS 5951956.32000000 0.535066482874 Long EC CORP GB N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 1160000.00000000 PA USD 938962.00000000 0.084410413632 Long DBT CORP MX N 2 2028-01-10 Fixed 7.63000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 117029.00000000 NS USD 5740272.45000000 0.516036614758 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 224848.00000000 NS USD 4496960.00000000 0.404265831511 Long EP CORP BM N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -3953.56000000 -0.00035541548 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1918030.79000000 EUR 2098875.39000000 USD 2020-05-29 -3953.56000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 92992.00000000 NS USD 9740912.00000000 0.875684437789 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 69197.00000000 NS USD 20330078.60000000 1.827624913259 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 85951.00000000 NS USD 9295600.65000000 0.835652024072 Long EC CORP US N 1 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAA2 470000.00000000 PA USD 343104.70000000 0.030844282991 Long DBT CORP MX N 2 2022-12-19 Fixed 10.00000000 N N N N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 583296.00000000 NS 9504281.91000000 0.854411964809 Long EC CORP FI N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 9318222.00000000 NS 30459198.43000000 2.738208296380 Long EC CORP ES N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 1709530.00000000 NS 18203379.10000000 1.636439770019 Long EC CORP GB N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 139123.00000000 NS USD 6384354.47000000 0.573938031132 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126HAC4 11704000.00000000 PA USD 12004734.28000000 1.079196587424 Long DBT CORP US N 2 2024-10-01 Fixed 6.10000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 46860.00000000 NS USD 3048711.60000000 0.274071801842 Long EC US N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 158129.00000000 NS 14414329.15000000 1.295813340459 Long EC CORP CH N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 155468.00000000 NS 6275506.56000000 0.564152867189 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 155633.00000000 NS USD 7557538.48000000 0.679404437175 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 128871.00000000 NS 3534308.37000000 0.317725777417 Long EC CORP FI N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 866343.00000000 NS 7910263.12000000 0.711113529514 Long EC CORP CH N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 354972.00000000 NS USD 4135423.80000000 0.371764601233 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 160248.00000000 NS USD 28718044.08000000 2.581682729976 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 552366.00000000 NS 7122545.07000000 0.640299581318 Long EC CORP SE N 2 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 53172.00000000 NS USD 8222518.08000000 0.739184495466 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AR6 5813000.00000000 PA USD 5670668.70000000 0.509779405917 Long DBT CORP US N 2 2027-12-01 Fixed 5.00000000 N N N N N N AUST & NZ BANKING GRP/UK JHE42UYNWWTJB8YTTU19 05254HAA2 1970000.00000000 PA USD 2114469.95000000 0.190085736262 Long DBT CORP AU N 2 2026-06-15 Fixed 6.75000000 N N N N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 311491.00000000 NS 4948.86000000 0.000444890548 Long EC CORP ES N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBU2 4335000.00000000 PA USD 4070326.58000000 0.365912518543 Long DBT CORP FR N 2 2028-04-06 Fixed 6.75000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AF0 3100000.00000000 PA USD 3085275.00000000 0.277358763101 Long DBT CORP NL N 2 2025-04-16 Fixed 6.50000000 N N N N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 1748914.00000000 NS 28979759.15000000 2.605210282010 Long EC CORP FI N 2 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 02074AAB0 3235000.00000000 PA USD 2220018.75000000 0.199574318192 Long DBT CORP MX N 2 2025-02-10 Fixed 9.00000000 N N N N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 33044.00000000 NS 6586569.66000000 0.592116687809 Long EC CORP AU N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HQ7 6675000.00000000 PA USD 6596201.63000000 0.592982578624 Long DBT CORP US N 2 2024-05-15 Fixed 6.30000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 8080000.00000000 PA USD 5430366.00000000 0.488176774177 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 90470TAD0 1325000.00000000 PA USD 607645.00000000 0.054625816371 Long DBT CORP MX N 2 2026-02-12 Fixed 7.38000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 54630.00000000 NS USD 4222899.00000000 0.379628410220 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A 000000000 12454622.90000000 NS USD 12454622.90000000 1.119640486647 Long STIV US N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3174607.00000000 NS 28675835.02000000 2.577888237533 Long EC CORP NO N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GD7 2100000.00000000 PA USD 2091222.00000000 0.187995801765 Long DBT CORP US N 2 2023-01-30 Fixed 5.95000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 66400.00000000 NS USD 1814878.00000000 0.163153144293 Long EP CORP CA N 2 N N N NextEra Energy Inc N/A 65339F101 27437.00000000 NS USD 6341239.44000000 0.570062094176 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 190386.00000000 NS 3613958.44000000 0.324886126137 Long EC CORP CH N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 29379.00000000 NS 4859555.72000000 0.436862310077 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 429267.00000000 NS 7223449.43000000 0.649370639321 Long EC CORP GB N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 257215.00000000 NS 5464615.87000000 0.491255754682 Long EC CORP FI N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 213905.00000000 NS 10210209.83000000 0.917873178066 Long EC CORP ES N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 11940506.00000000 NS 27503057.34000000 2.472458359574 Long EC CORP NL N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 35250.00000000 NS 12584674.26000000 1.131331789481 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 7463000.00000000 PA USD 7755542.14000000 0.697204487487 Long DBT CORP CH Y 2 2025-08-07 Fixed 6.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 3299000.00000000 PA USD 3162916.25000000 0.284338523760 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 27194.00000000 NS 9417210.02000000 0.846584412415 Long EC CORP CH N 2 N N N AgriBank FCB I0JS1G88CFNZT8P31C22 00850L203 50890.00000000 NS USD 5139890.00000000 0.462063684073 Long EP CORP US N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 6219.08000000 0.000559080255 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1366187.50000000 EUR 1504035.82000000 USD 2020-05-29 6219.08000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 192355.00000000 NS 11689074.36000000 1.050819523800 Long EC CORP FI N 2 N N N DAIRY FARMERS OF AMERICA 1LTUIZEFFT7MUIERI838 23385H208 86230.00000000 NS USD 7415780.00000000 0.666660692558 Long EP CORP US N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 60664.00000000 NS 19233783.68000000 1.729070650509 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1053355.00000000 NS 25575812.02000000 2.299203664888 Long EC CORP NL N 2 N N N Vornado Realty Trust N/A 929042851 53253.00000000 NS USD 1310023.80000000 0.117767972320 Long EP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 90321.00000000 NS USD 2296863.03000000 0.206482433175 Long EC CORP US N 1 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 000000000 166162.00000000 NS 13309831.84000000 1.196521702679 Long EC CORP CH Y 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 188898.00000000 NS 4838129.52000000 0.434936146500 Long EC CORP ES N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 3838652.00000000 NS 4797940.30000000 0.431323232789 Long EC CORP GB N 2 N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 882228307 122563.00000000 NS USD 2983183.42000000 0.268180976890 Long EP CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AS8 5960000.00000000 PA USD 5807692.20000000 0.522097487279 Long DBT CORP GB N 2 2024-09-17 Fixed 6.38000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 31563.00000000 NS 7225792.84000000 0.649581306214 Long EC CORP DE N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K803 60924.00000000 NS USD 1539549.48000000 0.138401776018 Long EP CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 17725.00000000 NS USD 9055348.00000000 0.814053891706 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1824573.00000000 NS 18277235.46000000 1.643079278218 Long EC CORP DE N 2 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278N509 59950.00000000 NS USD 1267942.50000000 0.113984965192 Long EP CORP US N 1 N N N SMC Corp/Japan N/A 000000000 17889.00000000 NS 8086227.24000000 0.726932278466 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 63371.00000000 NS USD 11325665.12000000 1.018149911754 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 102075.00000000 NS USD 2189508.75000000 0.196831542958 Long EP CORP BM N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 2938.00000000 NS USD 4109791.92000000 0.369460357192 Long EP CORP US N 1 N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070856 18904.00000000 NS USD 485832.80000000 0.043675194101 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587800 142000.00000000 NS USD 3503140.00000000 0.314923816312 Long EP CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 1316022.00000000 NS 28443380.56000000 2.556991143594 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 23795.00000000 NS 9198969.44000000 0.826965111923 Long EC CORP FR N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 360333.00000000 NS 18440569.44000000 1.657762608120 Long EC CORP DE N 2 N N N Textron Financial Corp 4E8B2CNXPE5P5AY03O18 883199AR2 1719000.00000000 PA USD 1068702.30000000 0.096073752923 Long DBT CORP US N 2 2042-02-15 Variable 3.43000000 N N N N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 61186.00000000 NS USD 12525386.06000000 1.126001923644 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 444078.00000000 NS 6831436.22000000 0.614129599529 Long EC CORP SE N 2 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 138881.00000000 NS USD 3362309.01000000 0.302263450803 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311PAA8 6375000.00000000 PA USD 2449561.88000000 0.220209690603 Long DBT CORP US N 2 2022-12-15 Fixed 7.38000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 9900000.00000000 PA USD 2821500.00000000 0.253646028341 Long DBT CORP US N 2 2022-12-15 Fixed 6.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 000000000 1400000.00000000 PA 1562817.39000000 0.140493504872 Long DBT CORP ES Y 2 2021-04-14 Fixed 8.88000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 136939.00000000 NS USD 10019826.63000000 0.900758188683 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 48075.00000000 NS USD 5297865.00000000 0.476265254630 Long EC CORP US N 1 N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075Q805 37717.00000000 NS USD 3847134.00000000 0.345848045223 Long EP CORP US N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 000000000 132746.00000000 NS 5358597.36000000 0.481724946959 Long EC CORP DK N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J802 21025.00000000 NS USD 421971.75000000 0.037934240106 Long EP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 160004.00000000 NS USD 6006550.16000000 0.539974337096 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 94205.00000000 NS 5582117.46000000 0.501818863535 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 574911.00000000 NS 11588710.10000000 1.041797019481 Long EC CORP SE N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 873000.00000000 PA USD 889109.90000000 0.079928830371 Long DBT CORP US N 2 2054-10-01 Fixed 5.75000000 N N N N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 65555.00000000 NS 5652393.72000000 0.508136529399 Long EC CORP DK N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 202895.00000000 NS 11671905.44000000 1.049276079402 Long EC CORP NL N 2 N N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676503 121300.00000000 NS USD 2817799.00000000 0.253313317389 Long EP CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 85708.00000000 NS USD 11082901.48000000 0.996326047457 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 158225.00000000 NS 8917741.98000000 0.801683443204 Long EC CORP AU N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 22337.00000000 NS USD 30125018.42000000 2.708166321442 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 99851.00000000 NS 14939448.84000000 1.343020330986 Long EC CORP CH N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 199824.00000000 NS USD 5810881.92000000 0.522384235395 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 403475.00000000 NS USD 6495947.50000000 0.583969974726 Long EP CORP US N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 3220895.00000000 NS 23923.74000000 0.002150686384 Long EC CORP ES N 2 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CY1 2469000.00000000 PA USD 2486237.20000000 0.223506713200 Long DBT CORP US N 2 2057-03-15 Fixed 5.50000000 N N N N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 155445.00000000 NS 11796692.56000000 1.060494139787 Long EC CORP NL N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 13153.00000000 NS 5431189.14000000 0.488250772473 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 650445.00000000 NS 7654104.76000000 0.688085512275 Long EC CORP JP N 2 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 134005.00000000 NS USD 2877087.35000000 0.258643196710 Long EP CORP BM N 1 N N N Chevron Corp N/A 166764100 98090.00000000 NS USD 9024280.00000000 0.811260953621 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 221865.00000000 NS USD 8315500.20000000 0.747543363247 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 65557CAN3 3715000.00000000 PA USD 3613561.93000000 0.324850480847 Long DBT CORP FI N 2 2024-09-23 Fixed 6.13000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 152339.00000000 NS 14078003.42000000 1.265578470480 Long EC CORP FR N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 173602.00000000 NS USD 6845126.86000000 0.615360354964 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 130380.00000000 NS 3427739.44000000 0.308145488267 Long EC CORP GB N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701BD8 1501000.00000000 PA USD 1321615.49000000 0.118810037226 Long DBT CORP US N 2 2023-06-15 Fixed 5.80000000 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 265427.00000000 NS 7742820.06000000 0.696060803254 Long EC CORP JP N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 202251.00000000 NS USD 8514767.10000000 0.765456975781 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 180157.00000000 NS USD 9267276.08000000 0.833105713711 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 379009.00000000 NS 7046126.59000000 0.633429744726 Long EC CORP DE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 48943.00000000 NS 17356322.23000000 1.560291405371 Long EC CORP CH N 2 N N N CDW Corp/DE N/A 12514G108 36025.00000000 NS USD 3991570.00000000 0.358832492414 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 60214.00000000 NS USD 3899458.64000000 0.350551903851 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 100276.00000000 NS 8557398.74000000 0.769289457145 Long EC CORP CH N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 157520.00000000 NS 8004904.39000000 0.719621550869 Long EC CORP FI N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 812234.00000000 NS 2249612.15000000 0.202234693303 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 77334.00000000 NS 16938022.04000000 1.522687229632 Long EC CORP DE N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 48074.00000000 NS USD 9007144.64000000 0.809720526186 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AJ7 5917000.00000000 PA USD 5980282.32000000 0.537612921789 Long DBT CORP CH N 2 2023-07-17 Fixed 7.50000000 N N N N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1635251.00000000 NS 5685706.06000000 0.511131228224 Long EC CORP SE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBA2 5740000.00000000 PA USD 5543089.30000000 0.498310326311 Long DBT CORP GB N 2 2023-09-15 Fixed 7.75000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331701 186698.00000000 NS USD 4693587.72000000 0.421942188144 Long EP CORP US N 1 N N N ATLAS AIR WORLDWIDE HLDG 549300R0A2TUVCYZB465 049164BH8 3600000.00000000 PA USD 3363750.00000000 0.302392992321 Long DBT CORP US N 2 2022-06-01 Fixed 2.25000000 N N N N Y Atlas Air Worldwide Holdings Inc USD XXXX N N N CRH PLC 549300MIDJNNTH068E74 000000000 175300.00000000 NS 5318354.84000000 0.478107241707 Long EC CORP IE N 2 N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 780099CK1 5035000.00000000 PA USD 5260064.50000000 0.472867081072 Long DBT CORP GB N 2 2025-08-10 Fixed 8.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AG4 6125000.00000000 PA USD 6029756.25000000 0.542060508481 Long DBT CORP GB N 2 2024-06-27 Fixed 7.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BD6 3297000.00000000 PA USD 3428880.00000000 0.308248021853 Long DBT CORP US N 2 2025-06-01 Fixed 5.38000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J877 139400.00000000 NS USD 2778242.00000000 0.249757238728 Long EP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 3025000.00000000 PA USD 3202718.75000000 0.287916672278 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 538182.91300000 NS 5353722.58000000 0.481286716023 Long EC CORP ES N 2 N N N First Trust Preferred Securities and Income ETF 54930020K2F7W4E0C531 33739E108 626298.00000000 NS USD 11229523.14000000 1.009506980198 Long EC RF US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 637168.00000000 NS 13599346.73000000 1.222548391318 Long EC CORP BE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 186954.00000000 NS 9626667.57000000 0.865414139746 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 146407.00000000 NS 10410834.10000000 0.935908814881 Long EC CORP IE N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 17482.00000000 NS USD 4716818.42000000 0.424030571908 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 40525.00000000 NS 21056460.55000000 1.892924894360 Long EC CORP CH N 2 N N N ODEBRECHT OIL & FINANCE N/A 67576JAB7 6980720.55000000 PA USD 76787.93000000 0.006903049253 Long DBT CORP KY N 2 2020-06-01 None 0.00000000 N N N N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 240854.00000000 NS 14883919.82000000 1.338028406343 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 388435.00000000 NS 28226132.19000000 2.537461040381 Long EC CORP CH N 2 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAA1 3692000.00000000 PA USD 2590842.54000000 0.232910480357 Long DBT CORP US N 2 2023-02-15 Fixed 6.25000000 N N N N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 78129.00000000 NS 4402331.62000000 0.395758968936 Long EC CORP JP N 2 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAS6 6450000.00000000 PA USD 5890107.75000000 0.529506445965 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 5000000.00000000 PA USD 4391575.00000000 0.394791974805 Long DBT CORP ES N 2 2027-11-16 Fixed 6.13000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C501 182700.00000000 NS USD 5040693.00000000 0.453146113605 Long EP CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1229612.00000000 NS 13166063.64000000 1.183597289093 Long EC CORP CH N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1821000.00000000 PA USD 1449734.52000000 0.130327628264 Long DBT CORP US N 2 2027-09-30 Fixed 5.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 12868.00000000 NS USD 31835432.00000000 2.861928366945 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 31564.00000000 NS USD 2107528.28000000 0.189461696912 Long EC US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 37390.00000000 NS 5476523.75000000 0.492326244304 Long EC CORP FR N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 7284.00000000 NS 5541865.41000000 0.498200301559 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 74053.00000000 NS USD 4227685.77000000 0.380058729270 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 233593.00000000 NS 22815899.47000000 2.051094199399 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 124799.00000000 NS 13217464.48000000 1.188218100335 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 33506.00000000 NS 9786609.18000000 0.879792503788 Long EC CORP NL N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 110716.00000000 NS USD 5260117.16000000 0.472871815078 Long EC CORP US N 1 N N N OCEAN SPRAY CRANBERRIES F58I6BK23LKYT8F1SB71 675022404 18430.00000000 NS USD 1492830.00000000 0.134201807722 Long EP CORP US N 2 N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767E406 7600.00000000 NS USD 767600.00000000 0.069005384141 Long EP USGSE US N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 12140.00000000 NS 5301120.04000000 0.476557874856 Long EC CORP CH N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAG0 4965000.00000000 PA USD 4570232.85000000 0.410852883572 Long DBT CORP US N 2 2023-06-15 Fixed 5.65000000 N N N N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 124180.00000000 NS 11805522.88000000 1.061287964205 Long EC CORP CH N 2 N N N 2020-05-18 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND James Kirchner James Kirchner Treasurer