NPORT-EX 2 NPORT_FH7C_26862994_0123.htm
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
January 31, 2023
Portfolio of Investments (Unaudited)

Common Stocks — 100.8%
Security Shares Value
Aerospace & Defense — 1.7%
Safran S.A.      304,194 $   43,741,731
      $   43,741,731
Air Freight & Logistics — 1.2%
GXO Logistics, Inc.(1)(2)      620,171 $   32,453,548
      $   32,453,548
Automobiles — 0.6%
Stellantis NV      937,581 $   14,739,701
      $   14,739,701
Banks — 8.0%
Banco Santander S.A.   11,308,145 $   39,521,281
Citigroup, Inc.(2)      460,042    24,023,393
HDFC Bank, Ltd.    1,441,443    28,406,309
HSBC Holdings PLC    4,505,963    33,201,494
M&T Bank Corp.      116,422    18,161,832
Standard Chartered PLC    2,919,813    24,525,300
Toronto-Dominion Bank (The)      256,430    17,742,246
U.S. Bancorp      468,682    23,340,364
      $  208,922,219
Beverages — 3.6%
Coca-Cola Co. (The)(2)      986,129 $   60,469,430
Diageo PLC(2)      761,332    33,290,057
      $   93,759,487
Biotechnology — 1.7%
CSL, Ltd.      203,773 $   43,026,753
      $   43,026,753
Building Products — 1.4%
Assa Abloy AB, Class B(2)      918,669 $   21,640,397
Daikin Industries, Ltd.       90,251    15,676,109
      $   37,316,506
Capital Markets — 2.1%
London Stock Exchange Group PLC      187,977 $   17,208,331
State Street Corp.(2)      247,470    22,601,435
Stifel Financial Corp.      236,357    15,932,826
      $   55,742,592
Security Shares Value
Electric Utilities — 2.4%
Iberdrola S.A.    3,041,102 $   35,677,494
NextEra Energy, Inc.(2)      361,898    27,008,448
      $   62,685,942
Electrical Equipment — 2.6%
AMETEK, Inc.(2)      262,365 $   38,021,936
Schneider Electric SE      177,603    28,809,967
      $   66,831,903
Electronic Equipment, Instruments & Components — 5.0%
CDW Corp.(2)      203,062 $   39,806,244
Halma PLC      814,999    21,698,554
Keyence Corp.       50,091    23,060,331
Keysight Technologies, Inc.(1)       97,037    17,403,586
TE Connectivity, Ltd.(2)      215,207    27,363,570
      $  129,332,285
Entertainment — 2.4%
Walt Disney Co. (The)(1)(2)      565,345 $   61,334,279
      $   61,334,279
Equity Real Estate Investment Trusts (REITs) — 1.0%
Healthpeak Properties, Inc.(2)      994,741 $   27,335,483
      $   27,335,483
Food Products — 4.1%
Mondelez International, Inc., Class A(2)      658,999 $   43,124,895
Nestle S.A.(2)      514,512    62,775,118
      $  105,900,013
Health Care Equipment & Supplies — 4.1%
Alcon, Inc.      291,844 $   22,022,111
Boston Scientific Corp.(1)(2)      877,635    40,590,619
Intuitive Surgical, Inc.(1)(2)      113,514    27,889,255
Straumann Holding AG      116,355    15,235,173
      $  105,737,158
Hotels, Restaurants & Leisure — 2.9%
Compass Group PLC    2,251,305 $   53,779,180
InterContinental Hotels Group PLC      302,063    20,970,287
      $   74,749,467
Industrial Conglomerates — 1.6%
Siemens AG      259,090 $   40,471,224
      $   40,471,224
 
1

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Insurance — 3.4%
AIA Group, Ltd.    2,157,999 $   24,401,886
Allstate Corp. (The)      115,831    14,880,808
Assurant, Inc.      102,574    13,600,287
AXA S.A.      633,669    19,769,853
RenaissanceRe Holdings, Ltd.       78,432    15,348,358
      $   88,001,192
Interactive Media & Services — 3.1%
Alphabet, Inc., Class C(1)(2)      814,584 $   81,352,504
      $   81,352,504
Internet & Direct Marketing Retail — 2.3%
Amazon.com, Inc.(1)(2)      582,944 $   60,119,015
      $   60,119,015
IT Services — 3.3%
Amadeus IT Group S.A.(1)      379,740 $   23,925,120
Fidelity National Information Services, Inc.(2)      372,543    27,955,627
Visa, Inc., Class A(2)      146,762    33,786,080
      $   85,666,827
Leisure Products — 0.9%
Yamaha Corp.(2)      634,722 $   24,680,574
      $   24,680,574
Life Sciences Tools & Services — 1.3%
Danaher Corp.(2)      123,252 $   32,585,364
      $   32,585,364
Machinery — 1.2%
Ingersoll Rand, Inc.(2)      377,004 $   21,112,224
SMC Corp.       21,010    10,671,201
      $   31,783,425
Metals & Mining — 1.9%
Anglo American PLC      647,731 $   27,936,882
Rio Tinto, Ltd.(2)      249,713    22,408,559
      $   50,345,441
Multiline Retail — 1.4%
Dollar Tree, Inc.(1)(2)      251,327 $   37,744,289
      $   37,744,289
Security Shares Value
Multi-Utilities — 0.5%
CMS Energy Corp.(2)      201,374 $   12,724,823
      $   12,724,823
Oil, Gas & Consumable Fuels — 4.4%
ConocoPhillips(2)      502,415 $   61,229,316
EOG Resources, Inc.(2)      396,004    52,371,529
      $  113,600,845
Personal Products — 0.5%
Kose Corp.      120,508 $   13,295,993
      $   13,295,993
Pharmaceuticals — 9.2%
AstraZeneca PLC      316,926 $   41,521,253
Eli Lilly & Co.(2)       79,254    27,275,264
Novo Nordisk A/S, Class B      371,538    51,417,057
Roche Holding AG PC(2)      123,774    38,638,576
Sanofi      463,269    45,365,350
Zoetis, Inc.(2)      208,142    34,445,420
      $  238,662,920
Professional Services — 3.2%
Recruit Holdings Co., Ltd.      882,270 $   28,374,033
RELX PLC    1,135,491    33,734,191
Verisk Analytics, Inc.(2)      110,351    20,060,708
      $   82,168,932
Semiconductors & Semiconductor Equipment — 4.9%
ASML Holding NV(2)       65,106 $   43,077,231
Infineon Technologies AG      730,766    26,315,217
Micron Technology, Inc.(2)      452,265    27,271,580
Taiwan Semiconductor Manufacturing Co., Ltd. ADR(2)      334,808    31,046,746
      $  127,710,774
Software — 6.4%
Adobe, Inc.(1)(2)       76,131 $   28,194,355
Intuit, Inc.(2)       73,367    31,010,030
Microsoft Corp.(2)      429,034   106,318,915
      $  165,523,300
Specialty Retail — 1.4%
TJX Cos., Inc. (The)(2)      430,351 $   35,228,533
      $   35,228,533
 
2

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Technology Hardware, Storage & Peripherals — 2.7%
Apple, Inc.(2)      490,726 $   70,806,855
      $   70,806,855
Textiles, Apparel & Luxury Goods — 1.0%
LVMH Moet Hennessy Louis Vuitton SE       30,762 $   26,854,476
      $   26,854,476
Trading Companies & Distributors — 1.4%
Ashtead Group PLC      275,960 $   18,177,146
IMCD NV      122,983    19,496,717
      $   37,673,863
Total Common Stocks
(identified cost $1,879,656,502)
    $2,620,610,236
    
Short-Term Investments — 0.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%(3)    5,888,760 $    5,888,760
Total Short-Term Investments
(identified cost $5,888,760)
    $    5,888,760
Total Investments — 101.0%
(identified cost $1,885,545,262)
    $2,626,498,996
Total Written Call Options — (1.0)%
(premiums received $14,116,735)
    $  (25,898,290)
Other Assets, Less Liabilities — 0.0%(4)     $      909,565
Net Assets — 100.0%     $2,601,510,271
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 January 31, 2023.
(4) Amount is less than 0.05%.
Country Concentration of Portfolio
Country Percentage of
Total Investments
Value
United States 51.6% $1,355,459,859
United Kingdom 12.4 326,042,675
Switzerland 6.3 166,034,548
France 6.3 164,541,377
Japan 4.4 115,758,241
Spain 3.8 99,123,895
Netherlands 2.9 77,313,649
Germany 2.5 66,786,441
Australia 2.5 65,435,312
Denmark 2.0 51,417,057
Taiwan 1.2 31,046,746
India 1.1 28,406,309
Hong Kong 0.9 24,401,886
Sweden 0.8 21,640,397
Canada 0.7 17,742,246
Bermuda 0.6 15,348,358
Total Investments 100.0% $2,626,498,996
 
Written Call Options (Exchange-Traded) — (1.0)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Dow Jones Euro STOXX 50 Index 1,180 EUR    49,128,710 EUR  4,050  2/3/23 $ (1,524,163)
Dow Jones Euro STOXX 50 Index 1,140 EUR    47,463,330 EUR  4,225 2/10/23    (226,447)
Dow Jones Euro STOXX 50 Index 1,150 EUR    47,879,675 EUR  4,200 2/17/23    (498,759)
Dow Jones Euro STOXX 50 Index   970 EUR    40,385,465 EUR  4,250 2/24/23    (283,826)
FTSE 100 Index   550 GBP    42,744,351 GBP  7,900 2/17/23    (175,787)
Nikkei 225 Index   180 JPY 4,918,879,800 JPY 26,375  2/3/23  (1,317,957)
Nikkei 225 Index   170 JPY 4,645,608,700 JPY 26,875 2/10/23    (746,605)
Nikkei 225 Index   170 JPY 4,645,608,700 JPY 27,000 2/17/23    (743,609)
Nikkei 225 Index   140 JPY 3,825,795,400 JPY 28,000 2/24/23    (180,652)
S&P 500 Index   171 USD    69,709,860 USD  3,900  2/1/23  (2,975,400)
3

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
S&P 500 Index   171 USD    69,709,860 USD  3,890  2/3/23 $ (3,209,670)
S&P 500 Index   171 USD    69,709,860 USD  4,000  2/6/23  (1,615,095)
S&P 500 Index   171 USD    69,709,860 USD  4,000  2/8/23  (1,706,580)
S&P 500 Index   173 USD    70,525,180 USD  4,025 2/10/23  (1,498,180)
S&P 500 Index   172 USD    70,117,520 USD  4,075 2/13/23    (989,000)
S&P 500 Index   173 USD    70,525,180 USD  4,075 2/15/23  (1,130,555)
S&P 500 Index   176 USD    71,748,160 USD  3,970 2/17/23  (2,458,720)
S&P 500 Index   176 USD    71,748,160 USD  4,035 2/21/23  (1,688,720)
S&P 500 Index   173 USD    70,525,180 USD  4,075 2/22/23  (1,268,955)
S&P 500 Index   172 USD    70,117,520 USD  4,140 2/24/23    (766,260)
S&P 500 Index   170 USD    69,302,200 USD  4,125 2/27/23    (893,350)
Total             $(25,898,290)
Abbreviations:
ADR – American Depositary Receipt
PC – Participation Certificate
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
JPY – Japanese Yen
USD – United States Dollar
At January 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment 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.
Affiliated Investments
At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $5,888,760, which represents 0.2% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $ — $120,458,437 $(114,569,677) $ — $ — $5,888,760 $195,596 5,888,760
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
4

Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued

Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At January 31, 2023, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $  142,686,783 $          — $    — $  142,686,783
Consumer Discretionary   133,091,837   141,024,218     —   274,116,055
Consumer Staples   103,594,325   109,361,168     —   212,955,493
Energy   113,600,845           —     —   113,600,845
Financials   165,631,549   187,034,454     —   352,666,003
Health Care   162,785,922   257,226,273     —   420,012,195
Industrials   111,648,416   260,792,716     —   372,441,132
Information Technology   440,963,588   138,076,453     —   579,040,041
Materials           —    50,345,441     —    50,345,441
Real Estate    27,335,483           —     —    27,335,483
Utilities    39,733,271    35,677,494     —    75,410,765
Total Common Stocks $1,441,072,019 $1,179,538,217* $    — $2,620,610,236
Short-Term Investments $    5,888,760 $          — $    — $    5,888,760
Total Investments $1,446,960,779 $1,179,538,217 $    — $2,626,498,996
Liability Description         
Written Call Options $  (20,200,485) $   (5,697,805) $    — $  (25,898,290)
Total $  (20,200,485) $   (5,697,805) $    — $  (25,898,290)
* 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.
5