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MBND vs Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shared holdings
1
MBND covered by B
2.23%
B covered by MBND
2.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARIZONA BRD OF RGTS | 2.92% | |
| UT TELECOM OPEN INFR | 2.82% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 2.75% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 2.60% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.44% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 2.43% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.33% | |
| MAIN STR NAT GA 5% MT | 2.33% | |
| FT BEND TX ISD 4% 2/15/2033 | 2.28% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2.21% | |
| OK TPK AUTH-A | 2.15% | |
| State of Ohio | 2.06% | |
| MICHIGAN ST UNIV REVENUES | 2.00% | |
| Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 1.96% | |
| NJ TPK AUTH-B | 1.95% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.94% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.90% | |
| TX PRIVATE ACTIVITY | 1.87% | |
| MUNIBOND | 1.85% | |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 1.82% | |
| Maricopa County Pollution Control Corp., Series 2010 B | 1.82% | |
| MIAMI-DADE COUNTY-REV | 1.80% | |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 1.65% | |
| NEW HOPE EDU FACS-A-1 | 1.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 1.51% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.39% | |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1.33% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.32% | |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 1.25% | |
| NTHRN IL UNIV -B | 1.25% | |
| Louisiana Public Facilities Authority | 1.14% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.11% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.10% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 1.10% | |
| MWAA DULLES TOL 4% 10/1/2038 | 1.09% | |
| OLATHE KS | 1.08% | |
| CTR PLN ENG GAS 5% MT | 1.07% | |
| Preserve at South Branch Community Development District | 1.05% | |
| TN ENERGY | 1.02% | |
| NY TRANSPRTN DEV -AMT | 1.01% | |
| State of California, Series 2025, GO Bonds | 1.00% | |
| SAN ANTONIO TX | 0.99% | |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.99% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.99% | |
| Chicago O'Hare International Airport | 0.99% | |
| Orange County Community Facilities District 5.00% 08/15/2037 | 0.96% |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12.93% | |
| ALPHABET INC CL C | 4.72% | |
| NVIDIA CORP | 3.72% | |
| MICRON TECHNOLOGY INC | 3.11% | |
| MICROSOFT CORP | 2.56% | |
| AMAZON.COM INC | 2.44% | |
| ASML Holding NV | 1.77% | |
| APPLE INC | 1.71% | |
| ASTRAZENECA PLC | 1.30% | |
| BROADCOM INC | 1.12% | |
| SOC GENERALE SA | 1.11% | |
| BANCO SANTANDER SA | 1.08% | |
| BAE SYSTEMS PLC | 1.08% | |
| LILLY ELI and CO | 1.02% | |
| BARCLAYS PLC | 0.98% | |
| TOKYO ELECTRON | 0.97% | |
| REPSOL SA | 0.95% | |
| Compass Group PLC | 0.95% | |
| NESTLE SA (REG) | 0.88% | |
| EXXON MOBIL CORP | 0.88% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.87% | |
| VISA INC-CLASS A | 0.85% | |
| NEXTERA ENERGY INC | 0.85% | |
| SIEMENS AG-REG | 0.84% | |
| IDEX CORPORATION | 0.84% | |
| MICROCHIP TECHNOLOGY | 0.83% | |
| AMETEK INC NEW | 0.81% | |
| WALT DISNEY CO/T | 0.80% | |
| ARAMARK | 0.78% | |
| BNP PARIBAS | 0.78% | |
| SSE PLC | 0.75% | |
| RELX PLC | 0.73% | |
| AMERICAN INTERNATIONAL GROUP | 0.73% | |
| PARKER HANNIFIN CORP | 0.69% | |
| RECKITT BENCKISE | 0.68% | |
| Prudential Public Limited Company | 0.67% | |
| ZOETIS INC CL A | 0.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.65% | |
| SAFRAN SA | 0.65% | |
| SIKA AG-REG | 0.63% | |
| DANAHER CORP | 0.60% | |
| ENEL SPA | 0.59% | |
| SNAM SPA | 0.59% | |
| HUNTINGTON BANCSHARES INC | 0.59% | |
| EOG RESOURCES INC | 0.58% | |
| CSL LTD COMMON STOCK | 0.58% | |
| RECRUIT HOLDINGS | 0.57% | |
| MARRIOTT INTL-A | 0.57% | |
| SCHWAB CHARLES CORP | 0.56% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.56% |
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