NPORT-EX 2 NPORT_FH7C_31967697_0722.htm
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited)

Common Stocks — 101.4%
Security Shares Value
Aerospace & Defense — 1.3%
Safran S.A.      307,940 $   33,847,388
      $   33,847,388
Air Freight & Logistics — 0.8%
GXO Logistics, Inc.(1)(2)      420,495 $   20,183,760
      $   20,183,760
Automobiles — 0.8%
Stellantis NV    1,533,171 $   22,016,722
      $   22,016,722
Banks — 6.2%
Banco Santander S.A.   10,766,687 $   26,936,855
Citigroup, Inc.(2)      528,975    27,453,802
Credit Agricole S.A.    2,348,761    21,641,083
HDFC Bank, Ltd.    1,332,926    24,377,982
M&T Bank Corp.(2)      176,526    31,324,539
Standard Chartered PLC    2,919,813    20,125,362
Toronto-Dominion Bank (The)      185,481    12,048,190
      $  163,907,813
Beverages — 4.2%
Coca-Cola Co. (The)(2)    1,033,254 $   66,303,909
Diageo PLC(2)      922,581    43,704,375
      $  110,008,284
Biotechnology — 1.4%
CSL, Ltd.      175,792 $   35,794,236
      $   35,794,236
Building Products — 1.3%
Assa Abloy AB, Class B(2)      918,669 $   21,704,493
Kingspan Group PLC      195,636    12,663,142
      $   34,367,635
Capital Markets — 2.0%
State Street Corp.(2)      560,401 $   39,810,887
Stifel Financial Corp.      236,357    14,136,512
      $   53,947,399
Security Shares Value
Diversified Financial Services — 0.7%
London Stock Exchange Group PLC      187,977 $   18,345,179
      $   18,345,179
Electric Utilities — 2.2%
Iberdrola S.A.    2,958,911 $   31,596,652
Iberdrola S.A.       82,191       876,154
NextEra Energy, Inc.(2)      311,926    26,354,628
      $   58,827,434
Electrical Equipment — 2.2%
AMETEK, Inc.(2)      270,106 $   33,358,091
Schneider Electric SE      184,436    25,508,205
      $   58,866,296
Electronic Equipment, Instruments & Components — 5.0%
CDW Corp.(2)      250,127 $   45,405,554
Halma PLC      814,999    22,952,717
Keyence Corp.       50,091    19,853,172
Keysight Technologies, Inc.(1)       97,037    15,778,216
TE Connectivity, Ltd.(2)      215,207    28,779,632
      $  132,769,291
Entertainment — 2.0%
Walt Disney Co. (The)(1)(2)      509,811 $   54,090,947
      $   54,090,947
Equity Real Estate Investment Trusts (REITs) — 1.1%
Healthpeak Properties, Inc.(2)    1,029,154 $   28,435,525
      $   28,435,525
Food Products — 4.2%
Mondelez International, Inc., Class A(2)      722,033 $   46,238,994
Nestle S.A.(2)      529,139    64,833,958
      $  111,072,952
Health Care Equipment & Supplies — 4.0%
Alcon, Inc.      218,444 $   17,192,434
Boston Scientific Corp.(1)(2)    1,116,109    45,816,275
Intuitive Surgical, Inc.(1)(2)      113,514    26,127,517
Straumann Holding AG      116,355    15,737,071
      $  104,873,297
Health Care Providers & Services — 0.9%
Elevance Health, Inc.       50,402 $   24,046,794
      $   24,046,794
 
1

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Hotels, Restaurants & Leisure — 2.7%
Compass Group PLC    2,251,305 $   52,762,561
InterContinental Hotels Group PLC      308,301    18,274,567
      $   71,037,128
Industrial Conglomerates — 1.1%
Siemens AG      263,090 $   29,346,101
      $   29,346,101
Insurance — 1.5%
AIA Group, Ltd.    1,999,031 $   20,083,552
Allstate Corp. (The)      171,574    20,069,011
      $   40,152,563
Interactive Media & Services — 4.3%
Alphabet, Inc., Class C(1)(2)      974,480 $  113,663,347
      $  113,663,347
Internet & Direct Marketing Retail — 3.2%
Amazon.com, Inc.(1)(2)      624,520 $   84,278,974
      $   84,278,974
IT Services — 4.8%
Amadeus IT Group S.A.(1)      379,740 $   22,142,716
Fidelity National Information Services, Inc.(2)      404,857    41,360,191
Global Payments, Inc.      160,053    19,577,683
Visa, Inc., Class A(2)      202,030    42,852,583
      $  125,933,173
Leisure Products — 1.0%
Yamaha Corp.(2)      634,722 $   27,073,463
      $   27,073,463
Life Sciences Tools & Services — 1.3%
Danaher Corp.      114,574 $   33,394,884
      $   33,394,884
Machinery — 2.4%
Graco, Inc.      306,153 $   20,561,236
Ingersoll Rand, Inc.(2)      552,746    27,526,751
SMC Corp.       32,332    15,934,382
      $   64,022,369
Metals & Mining — 1.4%
Anglo American PLC      571,238 $   20,647,311
Security Shares Value
Metals & Mining (continued)
Rio Tinto, Ltd.(2)      220,767 $   15,295,742
      $   35,943,053
Multi-Utilities — 0.5%
CMS Energy Corp.(2)      211,039 $   14,504,710
      $   14,504,710
Oil, Gas & Consumable Fuels — 3.7%
ConocoPhillips(2)      523,267 $   50,981,904
EOG Resources, Inc.(2)      408,955    45,483,975
      $   96,465,879
Personal Products — 0.4%
Kose Corp.      120,508 $   10,756,772
      $   10,756,772
Pharmaceuticals — 8.9%
AstraZeneca PLC      316,926 $   41,688,829
Eli Lilly & Co.(2)      133,533    44,024,495
Novo Nordisk A/S, Class B      301,000    35,058,600
Roche Holding AG PC(2)      125,656    41,718,359
Sanofi      417,133    41,451,974
Zoetis, Inc.(2)      176,649    32,247,275
      $  236,189,532
Professional Services — 3.0%
Recruit Holdings Co., Ltd.      527,418 $   19,711,209
RELX PLC    1,258,067    37,250,660
Verisk Analytics, Inc.(2)      114,370    21,758,893
      $   78,720,762
Semiconductors & Semiconductor Equipment — 4.6%
ASML Holding NV(2)       74,166 $   42,627,493
Infineon Technologies AG      933,043    25,588,205
Micron Technology, Inc.(2)      466,807    28,876,681
Taiwan Semiconductor Manufacturing Co., Ltd. ADR(2)      266,396    23,570,718
      $  120,663,097
Software — 6.7%
Adobe, Inc.(1)(2)       74,290 $   30,467,815
Intuit, Inc.       56,269    25,668,230
Microsoft Corp.(2)      429,034   120,447,005
      $  176,583,050
 
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Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Specialty Retail — 2.1%
Lowe's Cos., Inc.(2)      114,557 $   21,941,102
TJX Cos., Inc. (The)(2)      533,235    32,612,653
      $   54,553,755
Technology Hardware, Storage & Peripherals — 3.0%
Apple, Inc.(2)      490,726 $   79,747,882
      $   79,747,882
Textiles, Apparel & Luxury Goods — 2.3%
adidas AG(2)      198,656 $   34,365,794
LVMH Moet Hennessy Louis Vuitton SE       38,225    26,541,682
      $   60,907,476
Trading Companies & Distributors — 0.9%
Ashtead Group PLC      440,960 $   24,821,510
      $   24,821,510
Wireless Telecommunication Services — 1.3%
Vodafone Group PLC   23,927,270 $   35,260,593
      $   35,260,593
Total Common Stocks
(identified cost $2,026,567,693)
    $2,679,421,025
    
Short-Term Investments — 0.5%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 1.60%(3)   13,282,751 $   13,282,751
Total Short-Term Investments
(identified cost $13,282,751)
    $   13,282,751
Total Investments — 101.9%
(identified cost $2,039,850,444)
    $2,692,703,776
Total Written Call Options — (1.8)%
(premiums received $18,117,998)
    $  (48,252,608)
Other Assets, Less Liabilities — (0.1)%     $   (2,972,688)
Net Assets — 100.0%     $2,641,478,480
    
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) Security (or a portion thereof) has been pledged as collateral for written options.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2022.
Country Concentration of Portfolio
Country Percentage of
Total Investments
Value
United States 56.1% $1,510,195,981
United Kingdom 12.5 335,833,664
Switzerland 6.3 168,261,454
France 5.5 148,990,332
Japan 3.5 93,328,998
Germany 3.3 89,300,100
Spain 3.0 81,552,377
Netherlands 2.4 64,644,215
Australia 1.9 51,089,978
Denmark 1.3 35,058,600
India 0.9 24,377,982
Taiwan 0.9 23,570,718
Sweden 0.8 21,704,493
Hong Kong 0.7 20,083,552
Ireland 0.5 12,663,142
Canada 0.4 12,048,190
Total Investments 100.0% $2,692,703,776
 
Written Call Options (Exchange-Traded) — (1.8)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Dow Jones Euro STOXX 50 Index 1,410 EUR    52,284,210 EUR  3,600  8/5/22 $ (1,636,205)
3

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Dow Jones Euro STOXX 50 Index 1,430 EUR    53,025,830 EUR  3,550 8/12/22 $ (2,446,074)
Dow Jones Euro STOXX 50 Index 1,390 EUR    51,542,590 EUR  3,700 8/19/22    (978,302)
Dow Jones Euro STOXX 50 Index 1,400 EUR    51,913,400 EUR  3,750 8/26/22    (673,792)
FTSE 100 Index   600 GBP    44,540,580 GBP  7,275 8/19/22  (1,243,017)
Nikkei 225 Index   180 JPY 5,004,295,200 JPY 27,375  8/5/22    (706,559)
Nikkei 225 Index   180 JPY 5,004,295,200 JPY 27,500 8/12/22    (702,966)
Nikkei 225 Index   170 JPY 4,726,278,800 JPY 28,500 8/19/22    (181,830)
Nikkei 225 Index   170 JPY 4,726,278,800 JPY 28,500 8/26/22    (344,685)
S&P 500 Index   174 USD    71,867,046 USD  3,830  8/1/22  (5,268,720)
S&P 500 Index   172 USD    71,040,988 USD  3,900  8/3/22  (3,989,540)
S&P 500 Index   173 USD    71,454,017 USD  3,950  8/5/22  (3,199,635)
S&P 500 Index   174 USD    71,867,046 USD  3,930  8/8/22  (3,576,570)
S&P 500 Index   175 USD    72,280,075 USD  3,870 8/10/22  (4,655,000)
S&P 500 Index   172 USD    71,040,988 USD  3,900 8/12/22  (4,114,240)
S&P 500 Index   171 USD    70,627,959 USD  3,950 8/15/22  (3,372,120)
S&P 500 Index   173 USD    71,454,017 USD  4,000 8/17/22  (2,735,130)
S&P 500 Index   171 USD    70,627,959 USD  4,065 8/19/22  (1,956,240)
S&P 500 Index   172 USD    71,040,988 USD  4,025 8/22/22  (2,503,460)
S&P 500 Index   173 USD    71,454,017 USD  4,025 8/24/22  (2,589,810)
S&P 500 Index   171 USD    70,627,959 USD  4,100 8/26/22  (1,378,713)
Total             $(48,252,608)
Abbreviations:
ADR – American Depositary Receipt
PC – Participation Certificate
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
JPY – Japanese Yen
USD – United States Dollar
At July 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.
4

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited) — continued

Affiliated Investments
The Fund invested in issuers that may be deemed to be affiliated with Morgan Stanley. At July 31, 2022, the value of the Fund's investment in affiliated issuers and funds was $13,282,751, which represents 0.5% of the Fund's net assets. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended July 31, 2022 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Units/Shares,
end of period
Common Stocks
Mitsubishi UFJ Financial Group, Inc. $19,687,725 $ — $(21,114,821) $4,088,023 $(2,660,927) $ — $ —        —
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC  — 247,795,400 (247,792,192) (3,208)  —  — 7,358        —
Liquidity Fund, Institutional Class(1)  — 132,826,345 (119,543,594)  —  — 13,282,751 60,538 13,282,751
Total       $4,084,815 $(2,660,927) $13,282,751 $67,896  
(1) 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, 2022, 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 $  167,754,294 $   35,260,593 $    — $  203,014,887
Consumer Discretionary   138,832,729   181,034,789     —   319,867,518
Consumer Staples   112,542,903   119,295,105     —   231,838,008
Energy    96,465,879           —     —    96,465,879
Financials   144,842,941   131,510,013     —   276,352,954
Health Care   205,657,240   228,641,503     —   434,298,743
Industrials   123,388,731   220,787,090     —   344,175,821
Information Technology   502,532,190   133,164,303     —   635,696,493
Materials           —    35,943,053     —    35,943,053
Real Estate    28,435,525           —     —    28,435,525
Utilities    40,859,338    32,472,806     —    73,332,144
Total Common Stocks $1,561,311,770 $1,118,109,255* $    — $2,679,421,025
5

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
July 31, 2022
Portfolio of Investments (Unaudited) — continued

Asset Description (continued) Level 1 Level 2 Level 3 Total
Short-Term Investments $   13,282,751 $          — $    — $   13,282,751
Total Investments $1,574,594,521 $1,118,109,255 $    — $2,692,703,776
Liability Description         
Written Call Options $  (39,339,178) $   (8,913,430) $    — $  (48,252,608)
Total $  (39,339,178) $   (8,913,430) $    — $  (48,252,608)
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
6