UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
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Investment Company Act File Number |
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811-21470 |
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Eaton Vance Tax-Advantaged Global Dividend Income Fund |
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(Exact Name of Registrant as Specified in Charter) |
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The
Eaton Vance Building, |
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02109 |
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(Address of Principal Executive Offices) |
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(Zip code) |
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Maureen
A. Gemma |
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(Name and Address of Agent for Service) |
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Registrant’s Telephone Number, Including Area Code: |
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(617) 482-8260 |
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Date of Fiscal Year End: |
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October 31 |
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Date of Reporting Period: |
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January 31, 2008 |
Item 1. Schedule of Investments
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
as of January 31, 2008 |
|
|
|
|
PORTFOLIO OF INVESTMENTS (Unaudited) |
|
Common Stocks — 116.0%
|
Security |
|
Shares |
|
Value |
|
|
|
Beverages — 2.0% |
|
|
|
|
|
|
|
Diageo PLC |
|
2,000,000 |
|
$ |
40,361,163 |
|
|
|
|
|
|
$ |
40,361,163 |
|
|
Chemicals — 1.4% |
|
|
|
|
|
|
|
BASF AG |
|
225,000 |
|
$ |
29,183,975 |
|
|
|
|
|
|
$ |
29,183,975 |
|
|
Commercial Banks — 6.7% |
|
|
|
|
|
|
|
Bank of Montreal |
|
320,000 |
|
$ |
18,060,800 |
|
|
Bank of Nova Scotia |
|
800,000 |
|
38,296,000 |
|
|
|
BNP Paribas SA |
|
400,000 |
|
39,514,909 |
|
|
|
Credit Agricole SA |
|
100,000 |
|
3,064,705 |
|
|
|
Lloyds TSB Group PLC |
|
1,000,000 |
|
8,730,940 |
|
|
|
Societe Generale |
|
225,000 |
|
28,146,842 |
|
|
|
|
|
|
|
$ |
135,814,196 |
|
|
Construction & Engineering — 1.7% |
|
|
|
|
|
|
|
Vinci SA |
|
500,000 |
|
$ |
34,042,821 |
|
|
|
|
|
|
$ |
34,042,821 |
|
|
Construction Materials — 0.6% |
|
|
|
|
|
|
|
Cemex SA de CV Sponored ADR (1) |
|
433,039 |
|
$ |
11,739,687 |
|
|
|
|
|
|
$ |
11,739,687 |
|
|
Containers & Packaging — 0.8% |
|
|
|
|
|
|
|
Temple-Inland, Inc. |
|
857,699 |
|
$ |
16,081,856 |
|
|
|
|
|
|
$ |
16,081,856 |
|
|
Distributors — 0.9% |
|
|
|
|
|
|
|
Genuine Parts Co. |
|
400,000 |
|
$ |
17,572,000 |
|
|
|
|
|
|
$ |
17,572,000 |
|
|
Diversified Financial Services — 0.9% |
|
|
|
|
|
|
|
Bank of America Corp. |
|
400,000 |
|
$ |
17,740,000 |
|
|
|
|
|
|
$ |
17,740,000 |
|
|
Diversified Telecommunication Services — 9.2% |
|
|
|
|
|
|
|
AT&T, Inc. |
|
2,195,000 |
|
$ |
84,485,549 |
|
|
BCE, Inc. |
|
1,098,000 |
|
38,155,500 |
|
|
|
BT Group PLC |
|
6,000,000 |
|
31,166,779 |
|
|
|
Elisa Oyj |
|
300,000 |
|
8,526,160 |
|
|
|
Verizon Communications, Inc. |
|
500,000 |
|
19,420,000 |
|
|
|
Windstream Corp. |
|
465,267 |
|
5,401,750 |
|
|
|
|
|
|
|
$ |
187,155,738 |
|
|
Electric Utilities — 19.8% |
|
|
|
|
|
|
|
E. ON AG |
|
500,000 |
|
$ |
91,700,634 |
|
|
Edison International |
|
650,000 |
|
33,904,000 |
|
|
|
Enel SPA |
|
1,250,000 |
|
13,826,855 |
|
|
|
Entergy Corp. |
|
450,000 |
|
48,681,000 |
|
|
|
Exelon Corp. |
|
560,000 |
|
42,666,400 |
|
|
|
Fortum Oyj |
|
300,000 |
|
11,992,860 |
|
|
|
FPL Group, Inc. |
|
700,000 |
|
45,136,000 |
|
|
|
Iberdrola SA |
|
1,201,840 |
|
18,242,322 |
|
|
|
Scottish and Southern Energy PLC |
|
2,500,000 |
|
76,156,955 |
|
|
|
Southern Co. (The) |
|
500,000 |
|
18,175,000 |
|
|
|
|
|
|
|
$ |
400,482,026 |
|
1
|
Electrical Equipment — 3.2% |
|
|
|
|
|
|
|
Cooper Industries, Ltd., Class A |
|
450,000 |
|
$ |
20,043,000 |
|
|
Emerson Electric Co. |
|
900,000 |
|
45,756,000 |
|
|
|
|
|
|
|
$ |
65,799,000 |
|
|
Energy Equipment & Services — 2.2% |
|
|
|
|
|
|
|
Diamond Offshore Drilling, Inc. |
|
400,000 |
|
$ |
45,172,000 |
|
|
|
|
|
|
$ |
45,172,000 |
|
|
Food Products — 3.1% |
|
|
|
|
|
|
|
Kraft Foods, Inc., Class A |
|
588,220 |
|
$ |
17,211,317 |
|
|
Nestle SA |
|
100,000 |
|
44,612,650 |
|
|
|
|
|
|
|
$ |
61,823,967 |
|
|
Hotels, Restaurants & Leisure — 4.3% |
|
|
|
|
|
|
|
Compass Group PLC |
|
6,994,671 |
|
$ |
44,342,852 |
|
|
McDonald’s Corp. |
|
800,000 |
|
42,840,000 |
|
|
|
|
|
|
|
$ |
87,182,852 |
|
|
Household Durables — 0.6% |
|
|
|
|
|
|
|
Stanley Works |
|
250,000 |
|
$ |
12,840,000 |
|
|
|
|
|
|
$ |
12,840,000 |
|
|
Industrial Conglomerates — 0.1% |
|
|
|
|
|
|
|
General Electric Co. |
|
50,000 |
|
$ |
1,770,500 |
|
|
|
|
|
|
$ |
1,770,500 |
|
|
Insurance — 8.2% |
|
|
|
|
|
|
|
Aegon NV |
|
500,000 |
|
$ |
7,439,122 |
|
|
Allianz SE |
|
50,000 |
|
8,875,066 |
|
|
|
American International Group, Inc. |
|
350,000 |
|
19,306,000 |
|
|
|
AON Corp. |
|
400,000 |
|
17,408,000 |
|
|
|
Chubb Corp. |
|
300,000 |
|
15,537,000 |
|
|
|
Prudential Financial, Inc. |
|
465,000 |
|
39,232,050 |
|
|
|
Travelers Cos., Inc. (The) |
|
300,000 |
|
14,430,000 |
|
|
|
Willis Group Holdings, Ltd. |
|
300,000 |
|
10,572,000 |
|
|
|
Zurich Financial Services AG |
|
116,900 |
|
33,354,863 |
|
|
|
|
|
|
|
$ |
166,154,101 |
|
|
Machinery — 3.5% |
|
|
|
|
|
|
|
Deere & Co. |
|
800,000 |
|
$ |
70,208,000 |
|
|
|
|
|
|
$ |
70,208,000 |
|
|
Media — 0.9% |
|
|
|
|
|
|
|
Reed Elsevier NV |
|
173,134 |
|
$ |
3,154,445 |
|
|
Reed Elsevier PLC |
|
484,466 |
|
5,850,118 |
|
|
|
Wolters Kluwer NV |
|
300,000 |
|
8,564,076 |
|
|
|
|
|
|
|
$ |
17,568,639 |
|
|
Metals & Mining — 3.6% |
|
|
|
|
|
|
|
Freeport-McMoran Copper & Gold, Inc., Class B |
|
350,000 |
|
$ |
31,160,500 |
|
|
Southern Copper Corp. |
|
400,000 |
|
37,536,000 |
|
|
|
ThyssenKrupp AG |
|
78,886 |
|
3,840,915 |
|
|
|
|
|
|
|
$ |
72,537,415 |
|
|
Metals-Industrial — 0.6% |
|
|
|
|
|
|
|
Zinifex, Ltd. |
|
1,250,000 |
|
$ |
11,783,289 |
|
|
|
|
|
|
$ |
11,783,289 |
|
|
Multi-Utilities — 9.6% |
|
|
|
|
|
|
|
Ameren Corp. |
|
268,000 |
|
$ |
12,009,080 |
|
|
RWE AG |
|
575,000 |
|
70,295,151 |
|
|
|
United Utilities PLC |
|
2,570,542 |
|
36,619,354 |
|
|
|
Veolia Environnement |
|
914,888 |
|
74,944,609 |
|
|
|
|
|
|
|
$ |
193,868,194 |
|
|
Oil, Gas & Consumable Fuels — 18.1% |
|
|
|
|
|
|
|
BP PLC ADR |
|
650,000 |
|
$ |
41,437,500 |
|
|
Cairn Energy PLC (1) |
|
650,000 |
|
33,370,807 |
|
|
2
|
Chevron Corp. |
|
650,000 |
|
$ |
54,925,000 |
|
|
ENI SpA |
|
1,280,000 |
|
41,215,771 |
|
|
|
ENI SpA, Sponsored ADR |
|
200,000 |
|
12,906,000 |
|
|
|
Marathon Oil Corp. |
|
1,100,000 |
|
51,535,000 |
|
|
|
Neste Oil Oyj |
|
478,435 |
|
15,299,672 |
|
|
|
Statoil ASA |
|
2,200,000 |
|
57,600,135 |
|
|
|
Total SA ADR |
|
800,000 |
|
58,224,000 |
|
|
|
|
|
|
|
$ |
366,513,885 |
|
|
Pharmaceuticals — 4.1% |
|
|
|
|
|
|
|
AstraZeneca PLC |
|
400,000 |
|
$ |
16,794,094 |
|
|
Johnson & Johnson |
|
400,000 |
|
25,304,000 |
|
|
|
Wyeth |
|
1,050,000 |
|
41,790,000 |
|
|
|
|
|
|
|
$ |
83,888,094 |
|
|
Real Estate Investment Trusts (REITs) — 3.3% |
|
|
|
|
|
|
|
AvalonBay Communities, Inc. |
|
200,000 |
|
$ |
18,790,000 |
|
|
Boston Properties, Inc. |
|
170,000 |
|
15,626,400 |
|
|
|
Simon Property Group, Inc. |
|
260,000 |
|
23,238,800 |
|
|
|
SL Green Realty Corp. |
|
96,700 |
|
8,974,727 |
|
|
|
|
|
|
|
$ |
66,629,927 |
|
|
Real Estate Management & Development — 0.2% |
|
|
|
|
|
|
|
Forestar Real Estate Group, Inc. (1) |
|
185,899 |
|
$ |
4,245,933 |
|
|
|
|
|
|
$ |
4,245,933 |
|
|
Textiles, Apparel & Luxury Goods — 2.0% |
|
|
|
|
|
|
|
Compagnie Financiere Richemont AG, Class A |
|
700,000 |
|
$ |
39,903,538 |
|
|
|
|
|
|
$ |
39,903,538 |
|
|
Thrifts & Mortgage Finance — 0.1% |
|
|
|
|
|
|
|
Guaranty Financial Group, Inc. (1) |
|
185,899 |
|
$ |
2,583,996 |
|
|
|
|
|
|
$ |
2,583,996 |
|
|
Tobacco — 3.7% |
|
|
|
|
|
|
|
Altria Group, Inc. |
|
850,000 |
|
$ |
64,447,000 |
|
|
Imperial Tobacco Group PLC |
|
200,000 |
|
9,780,315 |
|
|
|
|
|
|
|
$ |
74,227,315 |
|
|
Wireless Telecommunication Services — 0.6% |
|
|
|
|
|
|
|
Bouygues SA |
|
150,000 |
|
$ |
11,517,447 |
|
|
|
|
|
|
$ |
11,517,447 |
|
|
Total Common Stocks |
|
|
|
$ |
2,346,391,554 |
|
Preferred Stocks — 19.9%
|
Security |
|
Shares |
|
Value |
|
|
|
Banks and Money Services — 0.4% |
|
|
|
|
|
|
|
Santander Finance UNIP, 6.50% |
|
329,000 |
|
$ |
7,336,700 |
|
|
Santander Finance UNIP, 6.80% |
|
57,500 |
|
1,342,625 |
|
|
|
|
|
|
|
$ |
8,679,325 |
|
|
Commercial Banks — 12.2% |
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963% (2) |
|
175,000 |
|
$ |
20,876,205 |
|
|
ABN AMRO North America Capital Funding Trust, 6.968% (2) (3) |
|
3,300 |
|
3,281,437 |
|
|
|
Barclays Bank PLC, 8.55% (2) (3) |
|
218,600 |
|
23,929,989 |
|
|
|
BNP Paribas Capital Trust, 9.003% (2) (3) |
|
150,000 |
|
16,384,200 |
|
|
|
CA Preferred Fund Trust II, 7.00% |
|
50,000 |
|
4,971,485 |
|
|
|
CA Preferred Funding Trust, 7.00% |
|
250,000 |
|
24,896,275 |
|
|
|
DB Capital Funding II, 6.55% |
|
135,000 |
|
3,302,100 |
|
|
|
Den Norske Bank, 7.729% (2) (3) |
|
50,000 |
|
5,323,145 |
|
|
|
Deutsche Bank Capital Funding VIII, 6.375% |
|
206,000 |
|
4,937,820 |
|
|
|
First Tennessee Bank, 6.17% (2) (3) |
|
5,275 |
|
3,949,656 |
|
|
|
HBOS PLC, 6.657% (2) (3) |
|
180,000 |
|
14,956,128 |
|
|
3
|
HSBC Capital Funding LP, 9.547% (2) (3) |
|
210,000 |
|
$ |
23,185,113 |
|
|
Landsbanki Islands HF, 7.431% (2) (3) |
|
148,500 |
|
12,700,522 |
|
|
|
Lloyds TSB Bank PLC, 6.90% |
|
220,000 |
|
21,946,760 |
|
|
|
National City Corp., 9.875% (2) |
|
275,000 |
|
7,191,250 |
|
|
|
Nordea Bank AB, 8.95% (2) (3) |
|
15,700 |
|
1,733,161 |
|
|
|
Royal Bank of Scotland Group PLC, 7.64% (2) |
|
131,000 |
|
13,775,397 |
|
|
|
Royal Bank of Scotland Group PLC, 9.118% |
|
44,750 |
|
4,988,806 |
|
|
|
Standard Chartered PLC, 6.409% (2) (3) |
|
99,000 |
|
8,929,889 |
|
|
|
UBS Preferred Funding Trust I, 8.622% (2) |
|
150,000 |
|
16,841,850 |
|
|
|
Wachovia Corp., 8.00% |
|
300,000 |
|
7,911,000 |
|
|
|
|
|
|
|
$ |
246,012,188 |
|
|
Diversified Financial Services — 0.7% |
|
|
|
|
|
|
|
Citigroup Inc., Series AA, 8.125% |
|
250,000 |
|
$ |
6,555,000 |
|
|
ING Group NV, 7.375% |
|
190,000 |
|
4,871,600 |
|
|
|
ING Group NV, 6.125% |
|
130,000 |
|
3,066,700 |
|
|
|
|
|
|
|
$ |
14,493,300 |
|
|
Electric Utilities — 0.4% |
|
|
|
|
|
|
|
Georgia Power Co., 6.50% |
|
80,000 |
|
$ |
7,840,000 |
|
|
|
|
|
|
$ |
7,840,000 |
|
|
Food Products — 0.4% |
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875% (3) |
|
75,230 |
|
$ |
6,961,130 |
|
|
|
|
|
|
$ |
6,961,130 |
|
|
Insurance — 4.9% |
|
|
|
|
|
|
|
Aegon NV, 6.375% |
|
470,000 |
|
$ |
11,200,100 |
|
|
Arch Capital Group, Ltd., 7.875% |
|
11,000 |
|
275,000 |
|
|
|
Arch Capital Group, Ltd., 8.00% |
|
77,000 |
|
1,967,350 |
|
|
|
AXA SA, 6.463% (2) (3) |
|
183,750 |
|
16,193,759 |
|
|
|
AXA SA, 7.10% |
|
91,250 |
|
9,276,402 |
|
|
|
Endurance Specialty Holdings, Ltd., 7.75% |
|
246,200 |
|
6,090,988 |
|
|
|
ING Capital Funding Trust III, 8.439% (2) |
|
170,000 |
|
18,469,531 |
|
|
|
Prudential PLC, 6.50% |
|
207,000 |
|
18,841,119 |
|
|
|
RenaissanceRe Holdings, Ltd., 6.08% |
|
257,500 |
|
5,433,250 |
|
|
|
Zurich Regcaps Fund Trust VI, 6.07% (2) (3) |
|
12,500 |
|
11,648,437 |
|
|
|
|
|
|
|
$ |
99,395,936 |
|
|
Oil, Gas & Consumable Fuels — 0.3% |
|
|
|
|
|
|
|
Kinder Morgan GP, Inc., 8.33% (2) (3) |
|
6,000 |
|
$ |
6,546,000 |
|
|
|
|
|
|
$ |
6,546,000 |
|
|
Thrifts & Mortgage Finance — 0.6% |
|
|
|
|
|
|
|
Federal National Mortgage Association, Series S, 8.25% |
|
92,500 |
|
$ |
2,443,850 |
|
|
Federal National Mortgage Association, Series O, 7.00% (2) |
|
125,000 |
|
6,226,563 |
|
|
|
Indymac Bank FSB, 8.50% (3) |
|
400,000 |
|
3,225,000 |
|
|
|
|
|
|
|
$ |
11,895,413 |
|
|
Total Preferred Stocks |
|
|
|
$ |
401,823,292 |
|
Short-Term Investments — 0.7%
|
Description |
|
Interest |
|
Value |
|
||
|
Investment in Cash Management Portfolio, 4.32% (4) |
|
$ |
14,414 |
|
$ |
14,413,624 |
|
|
Total Short-Term Investments |
|
|
|
$ |
14,413,624 |
|
|
|
Total Investments — 136.6% |
|
|
|
$ |
2,762,628,471 |
|
|
|
Other Assets, Less Liabilities — 0.5% |
|
|
|
$ |
10,297,797 |
|
|
|
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (37.1)% |
|
|
|
$ |
(750,412,500 |
) |
|
|
Net Assets Applicable to Common Shares — 100.0% |
|
|
|
$ |
2,022,513,768 |
|
|
4
|
ADR |
— |
American Depository Receipt |
|
|
|
|
|
(1) |
|
Non-income producing security. |
|
|
|
|
|
(2) |
|
Variable rate security. The stated interest rate represents the rate in effect at January 31, 2008. |
|
|
|
|
|
(3) |
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2008, the aggregate value of the securities is $158,947,566 or 7.9% of the Fund’s net assets. |
|
|
|
|
|
(4) |
|
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 January 31, 2008. Net income allocated from the Investment in Cash Management Portfolio for the fiscal year to date ended January 31, 2008 was $88,741. |
Country Concentration of Portfolio
|
Country |
|
Percentage |
|
Value |
|
|
|
United States |
|
46.4 |
% |
$ |
1,282,013,273 |
|
|
United Kingdom |
|
17.2 |
|
475,164,077 |
|
|
|
France |
|
10.0 |
|
274,925,494 |
|
|
|
Germany |
|
7.4 |
|
203,895,742 |
|
|
|
Switzerland |
|
4.3 |
|
117,871,051 |
|
|
|
Canada |
|
3.4 |
|
94,512,300 |
|
|
|
Italy |
|
2.4 |
|
67,948,626 |
|
|
|
Norway |
|
2.3 |
|
62,923,280 |
|
|
|
Bermuda |
|
1.6 |
|
44,381,588 |
|
|
|
Netherlands |
|
1.4 |
|
38,296,043 |
|
|
|
Finland |
|
1.3 |
|
35,818,691 |
|
|
|
Spain |
|
1.0 |
|
26,921,647 |
|
|
|
Other Countries, each less than 1% |
|
1.3 |
|
37,956,659 |
|
|
|
|
|
100.0 |
% |
$ |
2,762,628,471 |
|
The Fund did not have any open financial instruments at January 31, 2008.
The cost and unrealized appreciation (depreciation) of investments of the Fund at January 31, 2008, as determined on a federal income tax basis, were as follows:
|
Aggregate cost |
|
$ |
2,041,956,888 |
|
|
Gross unrealized appreciation |
|
$ |
797,070,745 |
|
|
Gross unrealized depreciation |
|
(76,399,162 |
) |
|
|
Net unrealized appreciation |
|
$ |
720,671,583 |
|
5
Item 2. Controls and Procedures
(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.
(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
By: |
|
/s/ Duncan W. Richardson |
|
|
|
Duncan W. Richardson |
|
|
|
President |
|
|
|
|
|
Date: |
|
March 12, 2008 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By: |
|
/s/ Duncan W. Richardson |
|
|
|
Duncan W. Richardson |
|
|
|
President |
|
|
|
|
|
Date: |
|
March 15, 2008 |
|
|
|
|
|
By: |
|
/s/ Barbara E. Campbell |
|
|
|
Barbara E. Campbell |
|
|
|
Treasurer |
|
|
|
|
|
Date: |
|
March 12, 2008 |