0001752724-20-194977.txt : 20200925 0001752724-20-194977.hdr.sgml : 20200925 20200925154741 ACCESSION NUMBER: 0001752724-20-194977 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 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: 201199836 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 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5730027.91000000 0.454862504059 Long DBT CORP US N 2 2020-10-15 Variable 4.09000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 209750.00000000 NS 4208358.61000000 0.334068972331 Long EC CORP FR N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 61965.00000000 NS USD 15718661.55000000 1.247782709856 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 Brookfield Property Partners LP 000000000 224848.00000000 NS USD 4047264.00000000 0.321280919839 Long EP CORP BM N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 000000000 95408.00000000 NS 6605087.04000000 0.524326666071 Long EC CORP CA N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 456441.00000000 NS 13444713.72000000 1.067271616316 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 316714.00000000 NS 8074741.95000000 0.640991178524 Long EC CORP DE N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 159016.00000000 NS USD 32599870.16000000 2.587851020256 Long EC CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 Land O' Lakes Inc 514666AK2 9541000.00000000 PA USD 9445590.00000000 0.749812180185 Long DBT CORP US N 2 2025-07-16 Fixed 8.00000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX 600 INSU SEP20 XEUR 20200918 000000000 -3118.00000000 NC 429172.54000000 0.034068681563 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short STOXX 600 Insurance Index JVU0 Index 2020-09-18 -38045368.30000000 EUR 429172.54000000 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 Abengoa SA 000000000 311491.00000000 NS 5907.43000000 0.000468945080 Long EC CORP ES N 3 N N N CoBank ACB P0J8I7M2E0A77CKF1705 CoBank ACB 19075Q805 37717.00000000 NS USD 3903709.50000000 0.309885240731 Long EP CORP US N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 145100.00000000 NS 1292522.72000000 0.102603360787 Long EC CORP IT N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 259248.00000000 NS 9486044.91000000 0.753023581936 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 424650.00000000 NS 28423213.23000000 2.256298598589 Long EC CORP FR N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J802 21025.00000000 NS USD 488831.25000000 0.038804524154 Long EP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 200074.00000000 NS 9224748.44000000 0.732281280412 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AJ7 5917000.00000000 PA USD 6243825.50000000 0.495648912439 Long DBT CORP CH N 2 2023-07-17 Fixed 7.50000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 273597.00000000 NS USD 15181897.53000000 1.205173174604 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -2995724.73000000 -0.23780736735 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 54906819.00000000 EUR 61760452.87000000 USD 2020-09-30 -2995724.73000000 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H300 403475.00000000 NS USD 7056777.75000000 0.560182890619 Long EP CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 125161.00000000 NS 11129388.76000000 0.883475913125 Long EC CORP IE N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 05971PAB4 2470000.00000000 PA USD 2356528.20000000 0.187066509059 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AT1 2926000.00000000 PA USD 3236828.98000000 0.256946765038 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 50654.00000000 NS USD 7612789.66000000 0.604320366674 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 1101465.00000000 NS 18683426.79000000 1.483132443260 Long EC CORP GB N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 23114.00000000 NS USD 6489255.50000000 0.515131697885 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 859653.00000000 NS 5994257.24000000 0.475837622606 Long EC CORP NL N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876AD3 3025000.00000000 PA USD 3367566.13000000 0.267324974072 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 882228307 122563.00000000 NS USD 3157222.88000000 0.250627453762 Long EP CORP US N 1 N N N First Trust Preferred Securities and Income ETF 54930020K2F7W4E0C531 First Trust Preferred Securities and Income ETF 33739E108 545652.00000000 NS USD 10443779.28000000 0.829050690460 Long EC RF US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 1520119.00000000 NS 25378002.18000000 2.014562895841 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 534044.00000000 NS 20130450.93000000 1.598000474288 Long EC CORP DE N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 78932.00000000 NS USD 3697964.20000000 0.293552716034 Long EC CORP US N 1 N N N DAIRY FARMERS OF AMERICA 1LTUIZEFFT7MUIERI838 Dairy Farmers of America Inc 23385H208 86230.00000000 NS USD 7674470.00000000 0.609216690801 Long EP CORP US N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 3365000.00000000 PA USD 3462854.20000000 0.274889155401 Long DBT CORP GB Y 2 2022-03-15 Fixed 7.88000000 N N N N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 4548309.00000000 NS 5022327.60000000 0.398683661619 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 101555.00000000 NS 8364803.58000000 0.664016923150 Long EC CORP CH N 2 N N N ALPHA HOLDING SA 549300R872G37EN6NT94 Alpha Holding SA de CV 02074AAB0 3235000.00000000 PA USD 2651082.50000000 0.210448891935 Long DBT CORP MX N 2 2025-02-10 Fixed 9.00000000 N N N N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 283601.00000000 NS 27395503.42000000 2.174716682242 Long EC CORP DE N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746804 2938.00000000 NS USD 3970707.00000000 0.315203652979 Long EP CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 Brookfield Property Partners LP 000000000 102075.00000000 NS USD 2046603.75000000 0.162464009105 Long EP CORP BM N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 685488.00000000 NS 26602007.25000000 2.111727171454 Long EC CORP DE Y 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 71826.00000000 NS USD 10695609.66000000 0.849041552467 Long EC CORP US N 1 N N N SMC Corp/Japan N/A SMC Corp/Japan 000000000 13428.00000000 NS 7057071.97000000 0.560206246465 Long EC CORP JP N 2 N N N ODEBRECHT OIL & FINANCE N/A Odebrecht Oil & Gas Finance Ltd 67576JAB7 6980720.55000000 PA USD 20942.16000000 0.001662435766 Long DBT CORP KY N 2 2020-08-31 None 0.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 7519118.00000000 NS 11300094.34000000 0.897026906034 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 22378.00000000 NS USD 33185678.88000000 2.634353834110 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 90735.00000000 NS USD 5627384.70000000 0.446714455174 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BC2 4445000.00000000 PA USD 4532285.35000000 0.359783005561 Long DBT CORP GB N 2 2021-06-01 Fixed 6.88000000 N N N N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 50901.00000000 NS USD 5917241.25000000 0.469723920087 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 1268261.00000000 NS 21677694.55000000 1.720824153062 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX EUROPE 600 SEP20 XEUR 20200918 000000000 -11975.00000000 NC -3046508.41000000 -0.24183869010 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short STOXX EUROPE 600 SXOU0 Index 2020-09-18 -210748346.52000000 EUR -3046508.41000000 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 748229.00000000 NS 21344647.45000000 1.694386125140 Long EC CORP ES N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 262691.00000000 NS USD 9417472.35000000 0.747580137883 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 34227.00000000 NS 6232512.32000000 0.494750846764 Long EC CORP FR N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 74728GAE0 5181000.00000000 PA USD 5440050.00000000 0.431843405315 Long DBT CORP AU N 2 2025-05-12 Fixed 5.88000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AF0 3100000.00000000 PA USD 3233455.00000000 0.256678930917 Long DBT CORP NL N 2 2025-04-16 Fixed 6.50000000 N N N N N N EV CASH RESERVES FUND LLC N/A EV CASH RESERVES FUND LLC 000000000 29547281.84300000 NS USD 29544327.11000000 2.345295140107 Long STIV US N 2 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AH3 1452000.00000000 PA USD 1575826.56000000 0.125092656842 Long DBT CORP US N 2 2025-09-20 Fixed 4.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339K803 60924.00000000 NS USD 1548078.84000000 0.122889980416 Long EP CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 27541.00000000 NS USD 7198941.99000000 0.571468207761 Long EC US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EPAR1 1500000.00000000 PA USD 1601250.00000000 0.127110826694 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340AU1 5845333.00000000 PA USD 6256259.91000000 0.496635983874 Long DBT CORP US N 2 2025-07-01 Fixed 5.63000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP20 XCME 20200918 000000000 1850.00000000 NC USD 20836000.76000000 1.654008606788 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 281037749.24000000 USD 20836000.76000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 757606.91300000 NS 9792286.12000000 0.777333698015 Long EC CORP ES N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967GD7 2100000.00000000 PA USD 2183704.09000000 0.173347342474 Long DBT CORP US N 2 2023-01-30 Fixed 5.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBA2 2378000.00000000 PA USD 2423587.78000000 0.192389849357 Long DBT CORP GB N 2 2023-09-15 Fixed 7.75000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 Farm Credit Bank of Texas 30767EAC3 3200000.00000000 PA USD 3221392.00000000 0.255721342843 Long DBT USGSE US N 2 2028-06-15 Fixed 6.20000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473PAG0 4965000.00000000 PA USD 4843307.85000000 0.384472671195 Long DBT CORP US N 2 2023-06-15 Fixed 5.65000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 126390.00000000 NS 15030513.84000000 1.193155996785 Long EC CORP CH N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 177537.00000000 NS 6463858.85000000 0.513115654684 Long EC CORP IE N 2 N N N 2020-08-24 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_1062752216682330.htm html

Eaton Vance

Tax-Advantaged Global Dividend Income Fund

July 31, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 103.8%

 

                                                 
Security    Shares      Value  

Auto Components — 4.5%

 

Bridgestone Corp.(1)

      456,441      $ 13,444,714  

Cie Generale des Etablissements Michelin SCA(1)

      152,312        15,774,357  

Continental AG(1)

      283,601        27,395,503  
     

 

 

  
   $ 56,614,574  
     

 

 

  

Automobiles — 2.1%

 

Daimler AG(1)

      616,525      $ 26,956,947  
     

 

 

  
   $ 26,956,947  
     

 

 

  

Banks — 3.5%

 

Banco Santander S.A.(1)

      1,874,222      $ 4,019,217  

Bank of New York Mellon Corp. (The)(1)

      262,691        9,417,473  

Canadian Imperial Bank of Commerce(1)

      95,408        6,605,087  

Citigroup, Inc.(1)

      214,023        10,703,290  

HDFC Bank, Ltd.

      263,874        3,646,525  

ING Groep NV(1)

      859,653        5,994,257  

KeyCorp.(1)

      333,435        4,004,554  
     

 

 

  
   $ 44,390,403  
     

 

 

  

Beverages — 2.4%

 

Coca-Cola HBC AG(1)

      808,065      $ 21,036,975  

Diageo PLC(1)

      259,248        9,486,045  
     

 

 

  
   $ 30,523,020  
     

 

 

  

Biotechnology — 0.5%

 

CSL, Ltd.(1)

      32,705      $ 6,361,209  
     

 

 

  
   $ 6,361,209  
     

 

 

  

Building Products — 0.6%

 

Assa Abloy AB, Class B(1)

      331,960      $ 7,328,412  
     

 

 

  
   $ 7,328,412  
     

 

 

  

Chemicals — 5.4%

 

BASF SE(1)

      211,591      $ 11,672,642  

Brenntag AG(1)

      290,152        17,906,149  

Chr. Hansen Holding A/S(1)

      50,409        5,752,299  

Covestro AG(1)(2)

      685,488        26,602,007  

Sika AG(1)

      29,753        6,537,687  
     

 

 

  
   $ 68,470,784  
     

 

 

  

Construction & Engineering — 0.0%(3)

 

Abengoa S.A., Class A(1)(4)(5)

      311,491      $ 5,908  

Abengoa S.A., Class B(1)(4)(5)

      3,220,895        23,523  
     

 

 

  
   $ 29,431  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Construction Materials — 0.5%

 

CRH PLC(1)

      177,537      $ 6,463,859  
     

 

 

  
   $ 6,463,859  
     

 

 

  

Consumer Finance — 0.7%

 

Capital One Financial Corp.(1)

      58,032      $ 3,702,441  

OneMain Holdings, Inc.(1)

      174,354        5,003,960  
     

 

 

  
   $ 8,706,401  
     

 

 

  

Diversified Financial Services — 1.7%

 

Berkshire Hathaway, Inc., Class B(1)(4)

      67,868      $ 13,287,197  

ORIX Corp.(1)

      759,156        8,210,356  
     

 

 

  
   $ 21,497,553  
     

 

 

  

Diversified Telecommunication Services — 2.6%

 

Deutsche Telekom AG(1)

      1,520,119      $ 25,378,002  

Koninklijke KPN NV(1)

      959,745        2,528,357  

Telenor ASA(1)

      282,946        4,374,001  
     

 

 

  
   $ 32,280,360  
     

 

 

  

Electric Utilities — 8.2%

 

Endesa S.A.(1)

      748,229      $ 21,344,647  

Enel SpA(1)

      2,422,341        22,189,919  

Iberdrola S.A.(1)

      757,607        9,792,286  

NextEra Energy, Inc.(1)

      27,786        7,799,530  

Red Electrica Corp. S.A.(1)

      1,191,591        23,229,818  

SSE PLC(1)

      1,101,465        18,683,427  
     

 

 

  
   $ 103,039,627  
     

 

 

  

Electrical Equipment — 1.1%

 

Melrose Industries PLC(1)

      4,548,309      $ 5,022,327  

Schneider Electric SE(1)

      76,745        8,799,849  
     

 

 

  
   $ 13,822,176  
     

 

 

  

Electronic Equipment, Instruments & Components — 3.8%

 

CDW Corp.(1)

      50,901      $ 5,917,241  

Halma PLC(1)

      132,046        3,750,611  

Keyence Corp.(1)

      28,941        12,204,038  

Murata Manufacturing Co., Ltd.(1)

      73,032        4,690,892  

Nippon Electric Glass Co., Ltd.(1)

      931,022        15,228,058  

Zebra Technologies Corp., Class A(1)(4)

      23,114        6,489,256  
     

 

 

  
   $ 48,280,096  
     

 

 

  

Entertainment — 1.2%

 

Nintendo Co., Ltd.(1)

      12,295      $ 5,407,466  

Walt Disney Co. (The)(1)

      87,047        10,179,276  
     

 

 

  
   $ 15,586,742  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Equity Real Estate Investment Trusts (REITs) — 0.9%

 

American Tower Corp.(1)

      27,541      $ 7,198,942  

Equity Residential(1)

      80,376        4,310,565  
     

 

 

  
   $ 11,509,507  
     

 

 

  

Food Products — 4.7%

 

Danone S.A.(1)

      424,650      $ 28,423,213  

Mondelez International, Inc., Class A(1)

      273,597        15,181,898  

Nestle S.A.(1)

      126,390        15,030,514  
     

 

 

  
   $ 58,635,625  
     

 

 

  

Gas Utilities — 1.3%

 

Snam SpA(1)

      3,064,130      $ 16,311,757  
     

 

 

  
   $ 16,311,757  
     

 

 

  

Health Care Equipment & Supplies — 2.9%

 

Baxter International, Inc.(1)

      60,737      $ 5,246,462  

Boston Scientific Corp.(1)(4)

      319,274        12,314,398  

Intuitive Surgical, Inc.(1)(4)

      17,950        12,303,648  

Straumann Holding AG(1)

      6,687        6,624,147  
     

 

 

  
   $ 36,488,655  
     

 

 

  

Health Care Providers & Services — 0.6%

 

Anthem, Inc.(1)

      25,328      $ 6,934,806  
     

 

 

  
   $ 6,934,806  
     

 

 

  

Hotels, Restaurants & Leisure — 0.7%

 

Compass Group PLC(1)

      669,305      $ 9,209,100  
     

 

 

  
   $ 9,209,100  
     

 

 

  

Household Durables — 0.2%

 

Sekisui House, Ltd.(1)

      136,491      $ 2,492,838  
     

 

 

  
   $ 2,492,838  
     

 

 

  

Household Products — 0.8%

 

Henkel AG & Co. KGaA(1)

      122,042      $ 10,604,358  
     

 

 

  
   $ 10,604,358  
     

 

 

  

Industrial Conglomerates — 0.9%

 

DCC PLC(1)

      125,161      $ 11,129,389  
     

 

 

  
   $ 11,129,389  
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Insurance — 6.1%

 

AIA Group, Ltd.(1)

      900,718      $ 8,121,719  

Aviva PLC(1)

      1,501,689        5,164,388  

AXA S.A.(1)

      209,750        4,208,359  

Mapfre S.A.(1)

      8,147,605        14,753,740  

Poste Italiane SpA(1)(2)

      2,160,821        19,854,682  

Sampo Oyj, Class A(1)

      673,005        24,325,265  
     

 

 

  
   $ 76,428,153  
     

 

 

  

Interactive Media & Services — 4.5%

 

Alphabet, Inc., Class C(1)(4)

      22,378      $ 33,185,679  

Facebook, Inc., Class A(1)(4)

      61,965        15,718,661  

Tencent Holdings, Ltd.(1)

      109,739        7,527,893  
     

 

 

  
   $ 56,432,233  
     

 

 

  

Internet & Direct Marketing Retail — 3.1%

 

Amazon.com, Inc.(1)(4)

      12,235      $ 38,719,860  
     

 

 

  
   $ 38,719,860  
     

 

 

  

IT Services — 1.7%

 

Amadeus IT Group S.A.(1)

      189,586      $ 9,467,027  

Visa, Inc., Class A(1)

      64,178        12,219,491  
     

 

 

  
   $ 21,686,518  
     

 

 

  

Leisure Products — 0.7%

 

Yamaha Corp.(1)

      200,074      $ 9,224,748  
     

 

 

  
   $ 9,224,748  
     

 

 

  

Life Sciences Tools & Services — 0.4%

 

Lonza Group AG(1)

      8,852      $ 5,535,466  
     

 

 

  
   $ 5,535,466  
     

 

 

  

Machinery — 5.4%

 

Ingersoll Rand, Inc.(1)(4)

      274,619      $ 8,675,214  

Neles Oyj(1)

      516,495        7,365,751  

Outotec Oyj(1)

      2,220,928        14,333,623  

Sandvik AB(1)(4)

      449,744        8,405,053  

SMC Corp.(1)

      13,428        7,057,072  

Stanley Black & Decker, Inc.(1)

      48,687        7,464,691  

Valmet Oyj(1)

      547,253        15,332,016  
     

 

 

  
   $ 68,633,420  
     

 

 

  

Metals & Mining — 0.9%

 

Rio Tinto, Ltd.(1)

      158,604      $ 11,608,012  
     

 

 

  
   $ 11,608,012  
     

 

 

  

Mortgage Real Estate Investment Trusts (REITs) — 0.3%

 

AGNC Investment Corp.(1)

      319,911      $ 4,350,790  
     

 

 

  
   $ 4,350,790  
     

 

 

  

Multi-Utilities — 2.0%

 

CMS Energy Corp.(1)

      74,998      $ 4,813,372  

RWE AG(1)

      534,044        20,130,451  
     

 

 

  
   $ 24,943,823  
     

 

 

  

 

4

 

 

                                                 
Security    Shares      Value  

Oil, Gas & Consumable Fuels — 1.8%

 

Chevron Corp.(1)

      83,113      $ 6,976,505  

ConocoPhillips(1)

      126,390        4,725,722  

Eni SpA(1)

      145,100        1,292,523  

EOG Resources, Inc.(1)

      78,932        3,697,964  

Phillips 66(1)

      90,735        5,627,385  
     

 

 

  
   $ 22,320,099  
     

 

 

  

Personal Products — 1.1%

 

Unilever PLC(1)

      235,322      $ 14,012,244  
     

 

 

  
   $ 14,012,244  
     

 

 

  

Pharmaceuticals — 5.0%

 

Eli Lilly & Co.(1)

      50,654      $ 7,612,790  

Novartis AG(1)

      101,555        8,364,803  

Novo Nordisk A/S, Class B(1)

      119,752        7,857,236  

Roche Holding AG PC(1)

      27,540        9,538,658  

Sanofi(1)

      153,544        16,121,676  

Zoetis, Inc.(1)

      86,801        13,165,976  
     

 

 

  
   $ 62,661,139  
     

 

 

  

Professional Services — 1.3%

 

Recruit Holdings Co., Ltd.(1)

      305,227      $ 9,521,812  

Verisk Analytics, Inc.(1)

      36,146        6,821,112  
     

 

 

  
   $ 16,342,924  
     

 

 

  

Semiconductors & Semiconductor Equipment — 4.4%

 

ASML Holding NV(1)

      30,719      $ 10,921,760  

Infineon Technologies AG(1)

      316,714        8,074,742  

Micron Technology, Inc.(1)(4)

      98,456        4,928,215  

Siltronic AG(1)

      222,325        20,282,680  

Taiwan Semiconductor Manufacturing Co., Ltd. ADR(1)

      138,834        10,952,614  
     

 

 

  
   $ 55,160,011  
     

 

 

  

Software — 3.5%

 

Dassault Systemes SE(1)

      34,227      $ 6,232,512  

Intuit, Inc.(1)

      17,704        5,423,975  

Microsoft Corp.(1)

      159,016        32,599,870  
     

 

 

  
   $ 44,256,357  
     

 

 

  

Specialty Retail — 1.7%

 

Lowe’s Cos., Inc.(1)

      71,826      $ 10,695,610  

TJX Cos., Inc. (The)(1)

      195,580        10,168,204  
     

 

 

  
   $ 20,863,814  
     

 

 

  

 

5

 

 

                                                 
Security    Shares      Value  

Technology Hardware, Storage & Peripherals — 2.4%

 

Apple, Inc.(1)

      70,081      $ 29,787,228  
     

 

 

  
   $ 29,787,228  
     

 

 

  

Textiles, Apparel & Luxury Goods — 1.6%

 

adidas AG(1)(4)

      42,524      $ 11,727,151  

LVMH Moet Hennessy Louis Vuitton SE(1)

      18,169        7,900,664  
     

 

 

  
   $ 19,627,815  
     

 

 

  

Tobacco — 1.7%

 

Japan Tobacco, Inc.(1)

      1,268,261      $ 21,677,695  
     

 

 

  
   $ 21,677,695  
     

 

 

  

Water Utilities — 1.5%

 

United Utilities Group PLC(1)

      1,606,015      $ 18,834,619  
     

 

 

  
   $ 18,834,619  
     

 

 

  

Wireless Telecommunication Services — 0.9%

 

Vodafone Group PLC(1)

      7,519,118      $ 11,300,094  
     

 

 

  
   $ 11,300,094  
     

 

 

  

Total Common Stocks
(identified cost $1,182,078,361)

 

    $ 1,308,074,691  
     

 

 

  

Preferred Stocks — 6.3%(1)

 

Security    Shares      Value  

Banks — 1.4%

 

AgriBank FCB, 6.875% to 1/1/24(6)

      50,890      $ 5,394,340  

CoBank ACB, Series F, 6.25% to 10/1/22(6)

      37,717        3,903,709  

Farm Credit Bank of Texas, 6.75% to 9/15/23(2)(6)

      7,600        805,600  

Texas Capital Bancshares, Inc., 6.50%

      122,563        3,157,223  

Wells Fargo & Co., Series L, 7.50% (Convertible)

      2,938        3,970,707  
     

 

 

  
   $ 17,231,579  
     

 

 

  

Electric Utilities — 0.9%

 

Interstate Power & Light Co., Series D, 5.10%

      18,904      $ 481,485  

NextEra Energy Capital Holdings, Inc., Series I, 5.125%

      60,924        1,548,079  

SCE Trust III, Series H, 5.75% to 3/15/24(6)

      253,661        5,727,665  

Southern Co. (The), 4.95%

      142,000        3,720,400  
     

 

 

  
   $ 11,477,629  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 0.3%

 

SITE Centers Corp., Series A, 6.375%

      139,400      $ 3,195,048  

SITE Centers Corp., Series K, 6.25%

      21,025        488,831  

Vornado Realty Trust, Series K, 5.70%

      29,553        712,228  
     

 

 

  
   $ 4,396,107  
     

 

 

  

 

6

 

 

                                                 
Security    Shares      Value  

Food Products — 0.7%

 

Dairy Farmers of America, Inc., 7.875%(2)

      86,230      $ 7,674,470  

Ocean Spray Cranberries, Inc., 6.25%(2)

      18,430        1,515,867  
     

 

 

  
   $ 9,190,337  
     

 

 

  

Independent Power and Renewable Electricity Producers — 0.1%

 

Algonquin Power & Utilities Corp., Series 19-A, 6.20% to 7/1/24(6)

      66,400      $ 1,784,334  
     

 

 

  
   $ 1,784,334  
     

 

 

  

Insurance — 0.9%

 

American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(6)

      222,000      $ 5,534,460  

Athene Holding, Ltd., Series C, 6.375% to 6/30/25(6)

      234,000        6,128,460  
     

 

 

  
   $ 11,662,920  
     

 

 

  

Multi-Utilities — 0.4%

 

DTE Energy Co., Series C, 5.25%

      186,698      $ 4,794,405  
     

 

 

  
   $ 4,794,405  
     

 

 

  

Oil, Gas & Consumable Fuels — 0.6%

 

NuStar Energy, L.P., Series B, 7.625% to 6/15/22(6)

      403,475      $ 7,056,778  
     

 

 

  
   $ 7,056,778  
     

 

 

  

Pipelines — 0.3%

 

Energy Transfer Operating, L.P., Series C, 7.375% to 5/15/23(6)

      116,000      $ 2,107,720  

Energy Transfer Operating, L.P., Series E, 7.60% to 5/15/24(6)

      59,950        1,140,249  
     

 

 

  
   $ 3,247,969  
     

 

 

  

Real Estate Management & Development — 0.7%

 

Brookfield Property Partners, L.P., Series A, 5.75%

      224,848      $ 4,047,264  

Brookfield Property Partners, L.P., Series A, 6.50%

      102,075        2,046,604  

Brookfield Property Partners, L.P., Series A2, 6.375%

      134,005        2,611,757  
     

 

 

  
   $ 8,705,625  
     

 

 

  

Total Preferred Stocks
(identified cost $86,276,357)

 

    $ 79,547,683  
     

 

 

  

Corporate Bonds & Notes — 13.0%(1)

 

Security    Principal
Amount
(000’s omitted)		      Value  

Banks — 5.5%

 

Banco Mercantil del Norte S.A./Grand Cayman, 7.50% to 6/27/29(2)(6)(7)

    $ 2,470      $ 2,356,528  

Banco Mercantil del Norte S.A./Grand Cayman, 7.625% to 1/10/28(2)(6)(7)

      1,160        1,107,800  

Banco Mercantil del Norte S.A./Grand Cayman, 8.375% to 10/14/30(2)(6)(7)

      1,105        1,118,039  

Bank of New York Mellon Corp. (The), Series G, 4.70% to 9/20/25(6)(7)

      1,452        1,575,827  

Barclays PLC, 7.75% to 9/15/23(6)(7)

      2,378        2,423,588  

Barclays PLC, 7.875% to 3/15/22(6)(7)(8)

      3,365        3,462,854  

Citigroup, Inc., 5.95% to 1/30/23(6)(7)

      2,100        2,183,704  

 

7

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Citigroup, Inc., Series M, 6.30% to 5/15/24(6)(7)

    $ 6,675      $ 6,913,264  

Comerica, Inc., 5.625% to 7/1/25(6)(7)

      5,845        6,256,260  

Credit Suisse Group AG, 7.50% to 7/17/23(2)(6)(7)

      5,917        6,243,826  

Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(2)(6)(7)

      3,200        3,221,392  

HSBC Holdings PLC, 6.375% to 9/17/24(6)(7)

      1,515        1,504,690  

HSBC Holdings PLC, 6.875% to 6/1/21(6)(7)

      4,445        4,532,285  

Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(6)(7)

      2,926        3,236,829  

ING Groep NV, 6.50% to 4/16/25(6)(7)

      3,100        3,233,455  

Lloyds Banking Group PLC, 7.50% to 6/27/24(6)(7)

      6,125        6,475,473  

Natwest Group PLC, 6.00% to 12/29/25(6)(7)

      1,642        1,728,205  

Natwest Group PLC, 8.00% to 8/10/25(6)(7)

      5,035        5,688,140  

Regions Financial Corp., Series D, 5.75% to 6/15/25(6)(7)

      1,500        1,601,250  

Standard Chartered PLC, 6.00% to 7/26/25(2)(6)(7)

      1,533        1,557,053  

Truist Financial Corp., Series P, 4.95% to 9/1/25(6)(7)

      1,463        1,565,410  

Zions Bancorp NA, 5.80% to 6/15/23(6)(7)

      1,501        1,367,462  
     

 

 

  
   $ 69,353,334  
     

 

 

  

Capital Markets — 1.7%

 

AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(6)

    $ 3,010      $ 2,312,899  

Charles Schwab Corp. (The), Series G, 5.375% to 6/1/25(6)(7)

      4,621        5,071,547  

Morgan Stanley, Series J, 4.085% to 10/15/20(6)(7)

      5,850        5,730,028  

UBS Group AG, 6.875% to 8/7/25(6)(7)(8)

      7,463        8,060,070  
     

 

 

  
   $ 21,174,544  
     

 

 

  

Diversified Financial Services — 0.6%

 

Alpha Holding S.A. de CV, 9.00%, 2/10/25(2)

    $ 3,235      $ 2,651,083  

Alpha Holding S.A. de CV, 10.00%, 12/19/22(2)

      470        408,900  

Discover Financial Services, Series D, 6.125% to 6/23/25(6)(7)

      2,397        2,553,524  

Textron Financial Corp., 2.127%, (3 mo. USD LIBOR + 1.735%), 2/15/67(2)(9)

      1,719        1,137,462  

Unifin Financiera SAB de CV, 7.375%, 2/12/26(2)

      1,325        1,011,717  
     

 

 

  
   $ 7,762,686  
     

 

 

  

Electric Utilities — 1.2%

 

Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(6)

    $ 3,025      $ 3,367,566  

NextEra Energy Capital Holdings, Inc., 5.65% to 5/1/29, 5/1/79(6)

      3,502        3,989,794  

Sempra Energy, 4.875% to 10/15/25(6)(7)

      5,550        5,759,790  

Southern Co. (The), Series B, 5.50% to 3/15/22, 3/15/57(6)

      2,469        2,538,750  
     

 

 

  
   $ 15,655,900  
     

 

 

  

Food Products — 0.8%

 

Land O’ Lakes, Inc., 8.00%(2)(7)

    $ 9,541      $ 9,445,590  
     

 

 

  
   $ 9,445,590  
     

 

 

  

Gas Utilities — 0.4%

 

NiSource, Inc., 5.65% to 6/15/23(6)(7)

    $ 4,965      $ 4,843,308  
     

 

 

  
   $ 4,843,308  
     

 

 

  

Insurance — 0.4%

 

QBE Insurance Group, Ltd., 5.875% to 5/12/25(2)(6)(7)

    $ 5,181      $ 5,440,050  
     

 

 

  
   $ 5,440,050  
     

 

 

  

 

8

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Multi-Utilities — 0.6%

 

Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(6)(7)

    $ 6,450      $ 6,413,229  

Dominion Resources, Inc., 5.75% to 10/1/24, 10/1/54(6)

      873        925,207  
     

 

 

  
   $ 7,338,436  
     

 

 

  

Oil, Gas & Consumable Fuels — 1.6%

 

DCP Midstream, L.P., Series A, 7.375% to 12/15/22(6)(7)

    $ 6,375      $ 4,711,737  

EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(6)(7)

      9,900        3,910,500  

EQT Corp., 6.125%, 2/1/25

      3,299        3,641,750  

Gran Tierra Energy, Inc., 7.75%, 5/23/27(2)

      3,675        1,766,297  

Odebrecht Oil & Gas Finance, Ltd., 0.00%(2)(7)

      6,981        20,942  

Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(6)(7)

      8,080        5,653,984  
     

 

 

  
   $ 19,705,210  
     

 

 

  

Pipelines — 0.2%

 

Energy Transfer Operating, L.P., Series B, 6.625% to 2/15/28(6)(7)

    $ 3,543      $ 2,557,143  
     

 

 

  
   $ 2,557,143  
     

 

 

  

Total Corporate Bonds & Notes
(identified cost $174,593,279)

 

    $ 163,276,201  
     

 

 

  

Exchange-Traded Funds — 1.9%

 

Security    Shares      Value  

Equity Funds — 1.9%

 

First Trust Preferred Securities and Income ETF(1)

      578,948      $ 11,081,065  

iShares Preferred & Income Securities ETF(1)

      355,637        12,866,946  
     

 

 

  

Total Exchange-Traded Funds
(identified cost $23,602,705)

 

    $ 23,948,011  
     

 

 

  

Short-Term Investments — 2.3%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.22%(10)

      29,547,282      $ 29,544,327  
     

 

 

  

Total Short-Term Investments
(identified cost $29,545,552)

 

    $ 29,544,327  
     

 

 

  

Total Investments — 127.3%
(identified cost $1,496,096,254)

 

    $ 1,604,390,913  
     

 

 

  

Other Assets, Less Liabilities — (27.3)%

 

    $ (344,528,528 ) 
     

 

 

  

Net Assets — 100.0%

 

    $ 1,259,862,385  
     

 

 

  

 

9

 

 

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)

Security (or a portion thereof) has been segregated as collateral with the custodian for borrowings under the Credit Agreement.

 

(2)

Security exempt from registration pursuant to Rule 144A under 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, 2020, the aggregate value of these securities is $93,939,305 or 7.5% of the Fund’s net assets.

 

(3)

Amount is less than 0.05%.

 

(4)

Non-income producing security.

 

(5)

For fair value measurement disclosure purposes, security is categorized as Level 3.

 

(6)

Security converts to variable rate after the indicated fixed-rate coupon period.

 

(7)

Perpetual security with no stated maturity date but may be subject to calls by the issuer.

 

(8)

Security exempt from registration under Regulation S of the Securities Act of 1933, 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. At July 31, 2020, the aggregate value of these securities is $11,522,924 or 0.9% of the Fund’s net assets.

 

(9)

Variable rate security. The stated dividend/interest rate represents the rate in effect at July 31, 2020.

 

(10)

Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of July 31, 2020.

 

10

 

 

Country Concentration of Portfolio

 

                                                 
Country    Percentage of
Total Investments		     Value  

United States

      38.1 %    $     611,485,668  

Germany

      12.9       206,730,632  

United Kingdom

      9.1       145,572,544  

Japan

      6.8       109,159,689  

France

      5.5       87,460,630  

Switzerland

      5.4       86,972,146  

Spain

      5.2       82,636,166  

Finland

      3.8       61,356,655  

Italy

      3.7       59,648,881  

Netherlands

      1.4       22,677,829  

Sweden

      1.0       15,733,465  

Denmark

      0.9       13,609,535  

Canada

      0.8       13,523,284  

Australia

      0.7       11,801,259  

Taiwan

      0.7       10,952,614  

Ireland

      0.5       8,776,758  

Mexico

      0.5       8,654,067  

Hong Kong

      0.5       8,121,719  

China

      0.5       7,527,893  

Norway

      0.3       4,374,001  

India

      0.2       3,646,525  

Brazil

      0.0 (1)      20,942  

Exchange-Traded Funds

      1.5       23,948,011  
  

 

 

    

 

 

  

Total Investments

      100.0 %    $ 1,604,390,913  
  

 

 

    

 

 

  

 

(1)

Amount is less than 0.05%.

 

11

 

 

Forward Foreign Currency Exchange Contracts

 

Currency
Purchased		      Currency
Sold		     

Counterparty

    Settlement
Date		      Unrealized
Appreciation		      Unrealized
(Depreciation)		  
USD      3,616,984      EUR      3,284,218      State Street Bank and Trust Company      8/31/20      $ —      $ (253,864 ) 
USD      61,760,453      EUR      54,906,819      Goldman Sachs International      9/30/20        —        (2,995,725 ) 
USD      61,336,856      EUR      54,527,514      State Street Bank and Trust Company      9/30/20        —        (2,971,976 ) 
                    

 

 

     

 

 

  
   $ —      $     (6,221,565 ) 
                    

 

 

     

 

 

  

Futures Contracts

 

                                                                                                                                                                                                       

Description

    Number of
Contracts		     Position      Expiration
Date		      Notional
Amount		     Value/Unrealized
Appreciation
(Depreciation)		  

Equity Futures

 

E-mini S&P 500 Index

      1,850       Long        9/18/20      $ 301,873,750     $ 20,836,001  

STOXX Europe 600 Banks Index

      (11,975 )      Short        9/18/20        (251,297,660 )      (3,046,508 ) 

STOXX Europe 600 Index

      (3,118 )      Short        9/18/20        (44,386,394 )      429,173  
                     

 

 

  
  $     18,218,666  
                     

 

 

  

Abbreviations:

ADR

   -   American Depositary Receipt

EUR

   -   Euro

LIBOR

   -   London Interbank Offered Rate

USD

   -   United States Dollar

 

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At July 31, 2020, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:

Equity Price Risk: The Fund enters into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

Foreign Exchange Risk: The Fund engages in forward foreign currency exchange contracts to seek to hedge against fluctuations in currency exchange rates.

At July 31, 2020, the value of the Fund’s investment in affiliated funds was $29,544,327, which represents 2.3% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended July 31, 2020 were as follows:

 

                                                                                                                                                                                                       

Name of

affiliated fund

    Value,
beginning of
period		      Purchases      Sales
proceeds		     Net
realized
gain (loss)		     Change in
unrealized
appreciation
(depreciation)		     Value, end of
period		      Dividend
income		      Units, end
of period		  

Short-Term Investments

 

Eaton Vance Cash Reserves Fund, LLC

    $     10,412,076      $     392,939,474      $     (373,780,236 )    $     (25,762 )    $     (1,225 )    $     29,544,327      $     64,729        29,547,282  

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.

 

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At July 31, 2020, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2     Level 3*      Total  

Common Stocks

 

Communication Services

    $ 59,083,616      $ 56,515,813     $ —      $ 115,599,429  

Consumer Discretionary

      59,583,674        124,126,022       —        183,709,696  

Consumer Staples

      15,181,898        120,271,044       —        135,452,942  

Energy

      21,027,576        1,292,523       —        22,320,099  

Financials

      57,074,792        98,298,508       —        155,373,300  

Health Care

      57,578,080        60,403,195       —        117,981,275  

Industrials

      22,961,017        112,201,453       29,431        135,191,901  

Information Technology

      108,317,890        90,852,320       —        199,170,210  

Materials

      —        68,636,506       —        68,636,506  

Real Estate

      11,509,507        —       —        11,509,507  

Utilities

      12,612,902        150,516,924       —        163,129,826  

Total Common Stocks

    $     424,930,952      $     883,114,308 **    $     29,431      $     1,308,074,691  

Preferred Stocks

 

Consumer Staples

    $ —      $ 9,190,337     $ —      $ 9,190,337  

Energy

      10,304,747        —       —        10,304,747  

Financials

      18,790,850        10,103,649       —        28,894,499  

Real Estate

      13,101,732        —       —        13,101,732  

Utilities

      16,272,034        1,784,334       —        18,056,368  

Total Preferred Stocks

    $ 58,469,363      $ 21,078,320     $ —      $ 79,547,683  

Corporate Bonds & Notes

    $ —      $ 163,276,201     $ —      $ 163,276,201  

Exchange-Traded Funds

      23,948,011        —       —        23,948,011  

Short-Term Investments

      —        29,544,327       —        29,544,327  

Total Investments

    $ 507,348,326      $ 1,097,013,156     $ 29,431      $ 1,604,390,913  

Futures Contracts

    $ 21,265,174      $ —     $ —      $ 21,265,174  

Total

    $ 528,613,500      $ 1,097,013,156     $ 29,431      $ 1,625,656,087  
Liability Description                 

Forward Foreign Currency Exchange Contracts

    $ —      $ (6,221,565 )    $ —      $ (6,221,565 ) 

Futures Contracts

      (3,046,508 )       —       —        (3,046,508 ) 

Total

    $ (3,046,508 )     $ (6,221,565 )    $ —      $ (9,268,073 ) 

 

*

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.

 

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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, 2020 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 financial statements included in its semiannual or annual report to shareholders.

 

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