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0.018608586688 Long DBT CORP IT Y 2 2025-09-30 Fixed 3.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 595000.00000000 PA USD 533072.40000000 0.042405104787 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 City Football Group Limited Term Loan 17781XAB2 1371562.50000000 PA USD 1268695.31000000 0.100922796911 Long LON CORP GB N 2 2028-07-21 Floating 4.59800000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group Inc 53079EBM5 250000.00000000 PA USD 199808.82000000 0.015894490034 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N Focus Brands Funding LLC N/A FOCUS Brands Funding LLC 34417RAA4 1539000.00000000 PA USD 1484452.15000000 0.118085927864 Long ABS-O CORP US N 2 2047-04-30 Fixed 3.85700000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 Vivion Investments Sarl 000000000 100000.00000000 PA 89317.83000000 0.007105098558 Long DBT CORP LU Y 2 2025-11-01 Fixed 3.50000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 Motion Finco Sarl 000000000 300000.00000000 PA 298061.82000000 0.023710367879 Long DBT CORP LU Y 2 2025-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36225BPL6 95043.47000000 PA USD 99899.21000000 0.007946831365 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 9.00000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503AE5 1711000.00000000 PA USD 1231920.00000000 0.097997376510 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 81527CAL1 1230375.00000000 PA USD 1156552.50000000 0.092002005646 Long LON CORP US N 2 2025-12-31 Floating 4.91600000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -882.69000000 -0.00007021665 N/A DFE XX N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 195458.90000000 USD 185382.00000000 EUR 2022-07-29 -882.69000000 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 640643.90000000 PA USD 231996.79000000 0.018454994462 Long DBT NUSS EC Y 2 2040-07-31 Variable 0.50000000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC 2022 Term Loan 03759DAK4 3362664.42000000 PA USD 2964750.25000000 0.235841407322 Long LON CORP US N 2 2029-02-08 Floating 6.53400000 N N N N N N WP CITYMD BIDCO LLC N/A WP CityMD Bidco LLC 2021 1st Lien Term Loan B 92940KAK1 673312.50000000 PA USD 635270.34000000 0.050534796654 Long LON CORP US N 2 2028-12-22 Floating 5.50000000 N N N N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings Inc 683720AA4 883000.00000000 PA USD 765176.90000000 0.060868667418 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 1st Lien Term Loan 75605VAD4 2860625.00000000 PA USD 2647508.44000000 0.210605300189 Long LON CORP US N 2 2028-04-24 Floating 4.66600000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 Honduras Government International Bond 000000000 641999.99000000 PA USD 607077.69000000 0.048292113901 Long DBT NUSS HN Y 2 2024-03-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A52 200000.00000000 PA 194114.29000000 0.015441498768 Long DBT CORP US N 2 2024-07-19 Fixed 1.74400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137BFVY4 185590.83000000 PA USD 124575.84000000 0.009909820034 Long ABS-MBS USGSE US N 2 2043-12-15 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 3622A2NS7 694492.93000000 PA USD 741235.15000000 0.058964137344 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 8.00000000 N N N N N N Regatta XVI Funding Ltd. 254900XPJFGKL5R4O429 Regatta XVI Funding Ltd 75888QAA9 1800000.00000000 PA USD 1578092.40000000 0.125534868409 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 8.04400000 N N N N N N Electron BidCo Inc. N/A Electron BidCo Inc. 2021 Term Loan 28542CAC3 798000.00000000 PA USD 748789.73000000 0.059565092780 Long LON CORP US N 2 2028-11-01 Floating 4.66600000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2019 Term Loan B 90351HAD0 1677562.50000000 PA USD 1580263.88000000 0.125707606365 Long LON CORP US N 2 2026-09-13 Floating 3.57500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 709000.00000000 PA 583192.85000000 0.046392110932 Long DBT NUSS CI Y 2 2030-03-22 Fixed 5.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBM3 500000.00000000 PA USD 409724.03000000 0.032592928139 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137FCN91 2450284.13000000 PA USD 515601.04000000 0.041015284471 Long ABS-MBS USGSE US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Virgin Media Ireland Limited 213800K1R3GMY77CNR32 Virgin Media Ireland Limited EUR Term Loan 000000000 1000000.00000000 PA 954617.48000000 0.075938379611 Long LON CORP IE N 2 2029-07-15 Floating 3.50000000 N N N N N N Ineos Finance PLC 2138002D68XDR4LZCG32 Ineos Finance PLC 2017 EUR Term Loan B 000000000 1205668.36000000 PA 1209388.05000000 0.096204993898 Long LON CORP GB N 2 2024-04-01 Floating 2.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BT3 1095000.00000000 PA USD 1027318.05000000 0.081721600218 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAC9 200000.00000000 PA USD 185046.00000000 0.014720129987 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 1268000.00000000 PA USD 1140566.00000000 0.090730303702 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3133AS2Z5 2892040.56000000 PA USD 2800485.50000000 0.222774394404 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 16408.62000000 0.001305280953 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3077345.16000000 EUR 3246377.88000000 USD 2022-07-29 16408.62000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3133KHWP7 13452899.20000000 PA USD 13065058.84000000 1.039305710008 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 224000.00000000 PA USD 214145.12000000 0.017034921060 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBC9 1198000.00000000 PA USD 1159603.17000000 0.092244681840 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2018 Term Loan B 40422KAB7 744000.00000000 PA USD 671553.00000000 0.053421027491 Long LON CORP US N 2 2025-05-23 Floating 5.35400000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 29287TAA7 960000.00000000 PA USD 817113.60000000 0.065000153509 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2021 2nd Lien Term Loan 03827FBA8 463429.99000000 PA USD 449141.05000000 0.035728492583 Long LON CORP US N 2 2025-09-19 Floating 7.75000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 Sprint Communications Inc 852061AS9 365000.00000000 PA USD 367685.49000000 0.029248825736 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 1st Lien Term Loan 74345HAB7 2493750.00000000 PA USD 2326591.44000000 0.185076837238 Long LON CORP US N 2 2028-08-31 Floating 4.82500000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 7864.34000000 0.000625596376 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 700000.00000000 EUR 742581.56000000 USD 2022-07-29 7864.34000000 N N N ALBION FINANCING 3 SARL N/A Albion Financing 3 SARL USD Term Loan 000000000 1542250.00000000 PA USD 1479596.09000000 0.117699635621 Long LON CORP GB N 2 2026-08-17 Floating 6.43400000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 Dana Financing Luxembourg Sarl 000000000 100000.00000000 PA 75321.41000000 0.005991704473 Long DBT CORP LU Y 2 2029-07-15 Fixed 3.00000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 61691GAC4 1600000.00000000 PA USD 1216803.36000000 0.096794870615 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.39600000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 200000.00000000 PA 162888.53000000 0.012957536693 Long DBT CORP JP Y 2 2027-01-06 Fixed 2.87500000 N N N N N N Multifamily Connecticut Avenue Securities 549300HG8ZEWVWVSN227 Multifamily Connecticut Avenue Securities Trust 2019-01 62547NAB5 1620000.00000000 PA USD 1510126.90000000 0.120128315473 Long ABS-MBS CORP US N 2 2049-10-15 Floating 4.87400000 N N N N N N ARQIVA BROADC FINANCE PL 5493007PMKIGKNYH2S25 Arqiva Broadcast Finance PLC 000000000 300000.00000000 PA 349201.33000000 0.027778438708 Long DBT CORP GB Y 2 2023-09-30 Fixed 6.75000000 N N N N N N Carlyle Global Market Strategies N/A Carlyle Global Market Strategies CLO 2012-3 Ltd 14312GAC2 2000000.00000000 PA USD 1697364.00000000 0.135022744157 Long ABS-CBDO CORP KY N 2 2032-01-14 Floating 7.53800000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 020564AD2 610000.00000000 PA USD 549463.60000000 0.043709000006 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N N IGT HOLDING IV AB 549300S0NZ6VQU5JU607 IGT Holding IV AB 2021 EUR Term Loan B1A 000000000 1000000.00000000 PA 950141.68000000 0.075582336477 Long LON CORP SE N 2 2028-03-31 Floating 2.90000000 N N N N N N Marcel LUX IV SARL 213800C9JTKV8DLW6403 Marcel LUX IV SARL 2020 USD Term Loan B 000000000 94905.33000000 PA USD 91583.64000000 0.007285340323 Long LON CORP LU N 2 2027-12-31 Floating 5.56400000 N N N N N N DITECH HOLDING CORPORATION Z4TM9IUZR644E7BFXU45 Ditech Holding Corporation 2013 Term Loan 93317CAL0 2694489.76000000 PA USD 542266.06000000 0.043136446563 Long LON CORP US N 2 2023-06-30 None 0.00000000 Y N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAB6 639000.00000000 PA USD 536405.36000000 0.042670236724 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 Herens Midco Sarl 000000000 156000.00000000 PA 108082.31000000 0.008597784618 Long DBT CORP LU Y 2 2029-05-15 Fixed 5.25000000 N N N N N N Wellfleet CLO Ltd 2549001JCRYETQY84B65 Wellfleet CLO 2020-1 Ltd 94949HAC3 2000000.00000000 PA USD 1828816.00000000 0.145479552341 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 8.28400000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2021 Term Loan 04349HAK0 646750.00000000 PA USD 599860.63000000 0.047718007672 Long LON CORP US N 2 2028-12-11 Floating 5.16600000 N N N N N N PATTERN ENERGY OP LP/PAT N/A Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 1112000.00000000 PA USD 969513.88000000 0.077123365746 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31368HEC3 11409.52000000 PA USD 11580.71000000 0.000921228000 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 6.00000000 N N N N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 Brookfield Property Partners LP 000000000 40000.00000000 NS USD 683200.00000000 0.054347528761 Long EP CORP BM N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136A9Z50 1764752.70000000 PA USD 73827.72000000 0.005872883688 Long ABS-MBS USGSE US N 2 2042-11-25 Variable 1.05700000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 Zambia Government International Bond 000000000 894000.00000000 PA USD 525672.00000000 0.041816414138 Long DBT NUSS ZM Y 2 2027-07-30 Fixed 8.97000000 N Y N N N N Tiger Acquisition, LLC 25490011XE2GWJKY5N51 Tiger Acquisition, LLC 2021 Term Loan 88675UAB8 496250.00000000 PA USD 443523.44000000 0.035281620187 Long LON CORP US N 2 2028-06-01 Floating 4.91600000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 1110000.00000000 PA USD 70762.50000000 0.005629050064 Long DBT NUSS LB N 2 2020-03-09 None 0.00000000 Y N N N N N WR GRACE HOLDING LLC N/A WR Grace Holdings LLC 92943GAD3 1472000.00000000 PA USD 1282833.28000000 0.102047451084 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2022-07-26 Eaton Vance Ltd Duration Income Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH8C_52563068_0622.htm
Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 7.7%
Security Principal
Amount
(000's omitted)
Value
AIG CLO, Ltd., Series 2019-1A, Class ER, 9.181%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $      2,877 $    2,546,858
Alinea CLO, Ltd., Series 2018-1A, Class E, 7.063%, (3 mo. USD LIBOR + 6.00%), 7/20/31(1)(2)        1,000       858,641
AMMC CLO 15, Ltd., Series 2014-15A, Class ERR, 7.954%, (3 mo. USD LIBOR + 6.91%), 1/15/32(1)(2)          500       424,414
AMMC CLO XII, Ltd., Series 2013-12A, Class ER, 7.582%, (3 mo. USD LIBOR + 6.18%), 11/10/30(1)(2)        2,000     1,698,644
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 7.894%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)        2,000     1,794,502
Ares XXXVR CLO, Ltd., Series 2015-35RA, Class E, 6.744%, (3 mo. USD LIBOR + 5.70%), 7/15/30(1)(2)        2,000     1,742,776
Benefit Street Partners CLO XVI, Ltd., Series 2018-16A, Class E, 7.744%, (3 mo. USD LIBOR + 6.70%), 1/17/32(1)(2)        3,000     2,662,068
Benefit Street Partners CLO XVII, Ltd., Series 2019-17A, Class ER, 7.394%, (3 mo. USD LIBOR + 6.35%), 7/15/32(1)(2)        3,000     2,640,912
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 7.794%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)        4,500     4,005,373
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 7.247%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        2,000     1,837,316
BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 7.903%, (3 mo. USD LIBOR + 6.84%), 4/20/34(1)(2)        1,000       888,293
BlueMountain CLO XXV, Ltd., Series 2019-25A, Class ER, 8.294%, (3 mo. USD LIBOR + 7.25%), 7/15/36(1)(2)        2,000     1,777,000
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 8.193%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)        2,500     2,275,250
BlueMountain CLO XXX, Ltd., Series 2020-30A, Class ER, 7.551%, (3 mo. SOFR + 6.70%), 4/15/35(1)(2)        2,000     1,793,613
BlueMountain CLO XXXIV, Ltd., Series 2022-34A, Class E, 8.513%, (3 mo. SOFR + 7.55%), 4/20/35(1)(2)        1,000       910,717
BlueMountain CLO, Ltd.:      
Series 2016-3A, Class ER, 7.361%, (3 mo. USD LIBOR + 5.95%), 11/15/30(1)(2)        2,000     1,629,768
Series 2018-1A, Class E, 7.236%, (3 mo. USD LIBOR + 5.95%), 7/30/30(1)(2)        1,000        819,034
Security Principal
Amount
(000's omitted)
Value
Canyon Capital CLO, Ltd.:      
Series 2016-2A, Class ER, 7.044%, (3 mo. USD LIBOR + 6.00%), 10/15/31(1)(2) $      3,350 $    2,739,905
Series 2019-2A, Class ER, 7.794%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)        1,000       889,400
Carlyle CLO 17, Ltd., Series C17A, Class DR, 7.286%, (3 mo. USD LIBOR + 6.00%), 4/30/31(1)(2)        1,750     1,501,330
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 7.538%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)        2,000     1,697,364
Series 2014-4RA, Class D, 6.694%, (3 mo. USD LIBOR + 5.65%), 7/15/30(1)(2)        1,250     1,012,481
Series 2015-5A, Class DR, 7.763%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)        1,000       864,630
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 7.563%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)        1,500     1,323,253
Dryden Senior Loan Fund:      
Series 2015-41A, Class ER, 6.344%, (3 mo. USD LIBOR + 5.30%), 4/15/31(1)(2)        2,000     1,691,326
Series 2016-42A, Class ER, 6.594%, (3 mo. USD LIBOR + 5.55%), 7/15/30(1)(2)        1,000       869,556
Elmwood CLO 14, Ltd., Series 2022-1A, Class E, 7.00%, (3 mo. SOFR + 6.35%), 4/20/35(1)(2)        1,000       905,584
Elmwood CLO 17, Ltd., Series 2022-4A, Class E, 9.244%, (3 mo. SOFR + 7.15%), 7/17/35(1)(2)        2,000     1,878,820
Galaxy XIX CLO, Ltd., Series 2015-19A, Class D2R, 8.184%, (3 mo. USD LIBOR + 7.00%), 7/24/30(1)(2)        1,600     1,376,370
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 7.689%, (3 mo. USD LIBOR + 6.645%), 10/15/30(1)(2)        3,275     2,783,698
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 6.313%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)        1,100       927,788
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 7.134%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)        1,000       860,677
Golub Capital Partners CLO 37B, Ltd., Series 2018-37A, Class E, 6.813%, (3 mo. USD LIBOR + 5.75%), 7/20/30(1)(2)        3,000     2,479,152
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 7.827%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        2,000     1,796,291
Madison Park Funding XVII, Ltd., Series 2015-17A, Class ER, 7.598%, (3 mo. USD LIBOR + 6.50%), 7/21/30(1)(2)        2,000     1,810,636
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 7.901%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        3,000     2,694,429
Madison Park Funding XXXVII, Ltd., Series 2019-37A, Class ER, 7.194%, (3 mo. USD LIBOR + 6.15%), 7/15/33(1)(2)        3,500      3,150,052
 
1

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Neuberger Berman CLO XXII, Ltd., Series 2016-22A, Class ER, 7.104%, (3 mo. USD LIBOR + 6.06%), 10/17/30(1)(2) $      1,500 $    1,328,971
Neuberger Berman Loan Advisers CLO 30, Ltd., Series 2018-30A, Class ER, 7.263%, (3 mo. USD LIBOR + 6.20%), 1/20/31(1)(2)        2,000     1,788,488
Neuberger Berman Loan Advisers CLO 31, Ltd., Series 2019-31A, Class ER, 7.563%, (3 mo. USD LIBOR + 6.50%), 4/20/31(1)(2)        1,000       918,929
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 9.041%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        2,000     1,819,502
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26(1)        4,269     3,992,890
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 6.894%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)        2,000     1,772,082
Series 2018-2A, Class D, 6.663%, (3 mo. USD LIBOR + 5.60%), 7/16/31(1)(2)        1,000       881,583
Series 2019-1A, Class DR, 7.911%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)        2,000     1,808,992
Series 2021-3A, Class E, 6.383%, (3 mo. USD LIBOR + 6.15%), 1/15/35(1)(2)        2,500     2,218,727
RAD CLO 5, Ltd., Series 2019-5A, Class E, 7.884%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)        4,550     4,055,165
Regatta IX Funding, Ltd., Series 2017-1A, Class E, 7.044%, (3 mo. USD LIBOR + 6.00%), 4/17/30(1)(2)          450       411,521
Regatta XII Funding, Ltd., Series 2019-1A, Class ER, 7.394%, (3 mo. USD LIBOR + 6.35%), 10/15/32(1)(2)        2,000     1,698,238
Regatta XIII Funding, Ltd., Series 2018-2A, Class D, 6.994%, (3 mo. USD LIBOR + 5.95%), 7/15/31(1)(2)        2,000     1,549,128
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 7.134%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)        1,000       865,370
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 8.044%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)        1,800     1,578,092
Vibrant CLO IX, Ltd., Series 2018-9A, Class D, 7.313%, (3 mo. USD LIBOR + 6.25%), 7/20/31(1)(2)        1,000       777,179
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 7.833%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2)          575       484,129
Voya CLO, Ltd.:      
Series 2015-3A, Class DR, 7.263%, (3 mo. USD LIBOR + 6.20%), 10/20/31(1)(2)        3,000     2,417,415
Series 2016-3A, Class DR, 7.124%, (3 mo. USD LIBOR + 6.08%), 10/18/31(1)(2)        1,400      1,095,542
Security Principal
Amount
(000's omitted)
Value
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 8.284%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2) $      2,000 $    1,828,816
Total Asset-Backed Securities
(identified cost $109,512,886)
    $   96,848,680
    
Closed-End Funds — 1.7%
Security Shares Value
BlackRock Corporate High Yield Fund, Inc.    2,188,579 $   20,857,158
Total Closed-End Funds
(identified cost $26,062,179)
    $   20,857,158
    
Collateralized Mortgage Obligations — 7.0%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
Series 24, Class J, 6.25%, 11/25/23 $         30 $       30,337
Series 1497, Class K, 7.00%, 4/15/23           18        18,572
Series 1529, Class Z, 7.00%, 6/15/23           38        38,227
Series 1620, Class Z, 6.00%, 11/15/23           24        24,683
Series 1677, Class Z, 7.50%, 7/15/23           19        19,702
Series 1702, Class PZ, 6.50%, 3/15/24          334       339,583
Series 2113, Class QG, 6.00%, 1/15/29          194       201,426
Series 2122, Class K, 6.00%, 2/15/29           39        40,503
Series 2130, Class K, 6.00%, 3/15/29           27        27,695
Series 2167, Class BZ, 7.00%, 6/15/29           31        32,679
Series 2182, Class ZB, 8.00%, 9/15/29          315       333,739
Series 2198, Class ZA, 8.50%, 11/15/29          328       348,199
Series 2458, Class ZB, 7.00%, 6/15/32          415       444,015
Series 3762, Class SH, 7.877%, (10.00% - 1 mo. USD LIBOR x 2.00), 11/15/40(3)          399       412,842
Series 4273, Class PU, 4.00%, 11/15/43        2,263     2,146,279
Series 4273, Class SP, 9.169%, (12.00% - 1 mo. USD LIBOR x 2.67), 11/15/43(3)          503       494,870
Series 4678, Class PC, 3.00%, 1/15/46        3,235     3,239,962
Series 5028, Class TZ, 2.00%, 10/25/50        2,579     1,918,883
Series 5035, Class AZ, 2.00%, 11/25/50        7,905     5,703,697
Series 5083, Class SK, 2.997%, (3.867% - 30-day average SOFR x 1.33), 3/25/51(3)        2,138     1,562,565
Series 5160, Class ZY, 3.00%, 10/25/50        2,422     2,107,948
Interest Only:(4)      
Series 284, Class S6, 4.776%, (6.10% - 1 mo. USD LIBOR), 10/15/42(3)        1,283       167,973
Series 362, Class C7, 3.50%, 9/15/47        4,959       857,803
Series 362, Class C11, 4.00%, 12/15/47        4,751       912,698
Series 4067, Class JI, 3.50%, 6/15/27          981         58,235
 
2

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 4070, Class S, 4.776%, (6.10% - 1 mo. USD LIBOR), 6/15/32(3) $      2,902 $      316,758
Series 4088, Class EI, 3.50%, 9/15/41          254         2,574
Series 4094, Class CS, 4.676%, (6.00% - 1 mo. USD LIBOR), 8/15/42(3)          862       156,842
Series 4095, Class HS, 4.776%, (6.10% - 1 mo. USD LIBOR), 7/15/32(3)          642        53,909
Series 4109, Class ES, 4.826%, (6.15% - 1 mo. USD LIBOR), 12/15/41(3)           82        12,054
Series 4110, Class SA, 4.326%, (5.65% - 1 mo. USD LIBOR), 9/15/42(3)        2,471       279,095
Series 4149, Class S, 4.926%, (6.25% - 1 mo. USD LIBOR), 1/15/33(3)        1,593       194,327
Series 4188, Class AI, 3.50%, 4/15/28          786        40,089
Series 4203, Class QS, 4.926%, (6.25% - 1 mo. USD LIBOR), 5/15/43(3)        2,661       268,645
Series 4408, Class IP, 3.50%, 4/15/44        1,658       208,559
Series 4435, Class BI, 3.50%, 7/15/44        3,662       570,015
Series 4629, Class QI, 3.50%, 11/15/46        1,412       267,888
Series 4644, Class TI, 3.50%, 1/15/45        1,584       214,137
Series 4667, Class PI, 3.50%, 5/15/42          506         7,352
Series 4744, Class IO, 4.00%, 11/15/47        2,450       515,601
Series 4749, Class IL, 4.00%, 12/15/47        1,088       219,200
Series 4793, Class SD, 4.876%, (6.20% - 1 mo. USD LIBOR), 6/15/48(3)        5,006       693,531
Series 4966, Class SY, 4.426%, (6.05% - 1 mo. USD LIBOR), 4/25/50(3)       12,678     1,955,640
Principal Only:(5)      
Series 242, Class PO, 0.00%, 11/15/36        2,168     1,800,557
Series 259, Class PO, 0.00%, 4/15/39        1,344     1,119,126
Series 3606, Class PO, 0.00%, 12/15/39        1,428     1,153,798
Series 4417, Class KO, 0.00%, 12/15/43          186       124,576
Series 4478, Class PO, 0.00%, 5/15/45          664       526,913
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class M2, 5.374%, (1 mo. USD LIBOR + 3.75%), 8/25/50(1)(2)          493       494,716
Federal National Mortgage Association:      
Series G93-35, Class ZQ, 6.50%, 11/25/23          338       343,499
Series G93-40, Class H, 6.40%, 12/25/23           75        76,631
Series 1992-185, Class ZB, 7.00%, 10/25/22            1         1,057
Series 1993-16, Class Z, 7.50%, 2/25/23            8         7,887
Series 1993-22, Class PM, 7.40%, 2/25/23            6         6,373
Series 1993-25, Class J, 7.50%, 3/25/23           15        15,064
Series 1993-30, Class PZ, 7.50%, 3/25/23           21        21,028
Series 1993-42, Class ZQ, 6.75%, 4/25/23           37        37,565
Series 1993-56, Class PZ, 7.00%, 5/25/23            6         6,510
Series 1993-156, Class ZB, 7.00%, 9/25/23            9         9,492
Series 1994-45, Class Z, 6.50%, 2/25/24           76         77,331
Security Principal
Amount
(000's omitted)
Value
Federal National Mortgage Association:(continued)      
Series 1994-89, Class ZQ, 8.00%, 7/25/24 $        106 $      111,061
Series 1996-57, Class Z, 7.00%, 12/25/26          141       145,741
Series 1997-77, Class Z, 7.00%, 11/18/27           90        94,656
Series 1998-44, Class ZA, 6.50%, 7/20/28           92        96,808
Series 1999-45, Class ZG, 6.50%, 9/25/29           27        28,484
Series 2000-22, Class PN, 6.00%, 7/25/30          345       357,361
Series 2002-1, Class G, 7.00%, 7/25/23           11        11,229
Series 2002-21, Class PE, 6.50%, 4/25/32          243       262,653
Series 2005-75, Class CS, 17.706%, (24.20% - 1 mo. USD LIBOR x 4.00), 9/25/35(3)          646       859,695
Series 2007-74, Class AC, 5.00%, 8/25/37        2,584     2,694,828
Series 2011-49, Class NT, 6.00%, (66.00% - 1 mo. USD LIBOR x 10.00, Cap 6.00%), 6/25/41(3)          251       253,816
Series 2011-109, Class PE, 3.00%, 8/25/41          302       301,196
Series 2012-134, Class ZT, 2.00%, 12/25/42        1,457     1,269,445
Series 2013-6, Class TA, 1.50%, 1/25/43        1,465     1,386,664
Series 2013-67, Class NF, 2.624%, (1 mo. USD LIBOR + 1.00%), 7/25/43(2)          947       946,161
Series 2014-64, Class PA, 3.00%, 3/25/44          136       136,245
Series 2017-15, Class LE, 3.00%, 6/25/46          787       786,846
Series 2017-48, Class LG, 2.75%, 5/25/47        1,632     1,547,022
Interest Only:(4)      
Series 2011-101, Class IC, 3.50%, 10/25/26        2,396       107,227
Series 2011-101, Class IE, 3.50%, 10/25/26          793        34,752
Series 2012-33, Class CI, 3.50%, 3/25/27        1,435        53,714
Series 2012-118, Class IN, 3.50%, 11/25/42        3,351       692,465
Series 2012-124, Class IO, 1.057%, 11/25/42(6)        1,765        73,828
Series 2012-125, Class IG, 3.50%, 11/25/42       10,735     2,397,170
Series 2012-150, Class SK, 4.526%, (6.15% - 1 mo. USD LIBOR), 1/25/43(3)        2,051       384,894
Series 2013-12, Class SP, 4.026%, (5.65% - 1 mo. USD LIBOR), 11/25/41(3)          444        18,829
Series 2013-15, Class DS, 4.576%, (6.20% - 1 mo. USD LIBOR), 3/25/33(3)        4,969       479,161
Series 2013-16, Class SY, 4.526%, (6.15% - 1 mo. USD LIBOR), 3/25/43(3)          998       191,680
Series 2013-54, Class HS, 4.676%, (6.30% - 1 mo. USD LIBOR), 10/25/41(3)          268         4,236
Series 2013-64, Class PS, 4.626%, (6.25% - 1 mo. USD LIBOR), 4/25/43(3)        1,466       150,988
Series 2013-75, Class SC, 4.626%, (6.25% - 1 mo. USD LIBOR), 7/25/42(3)        2,208       107,871
Series 2014-32, Class EI, 4.00%, 6/25/44          414        70,669
Series 2014-55, Class IN, 3.50%, 7/25/44          915       182,006
Series 2014-89, Class IO, 3.50%, 1/25/45        1,137       257,895
Series 2015-52, Class MI, 3.50%, 7/25/45        1,048       212,025
Series 2018-21, Class IO, 3.00%, 4/25/48        4,420       816,968
Series 2019-1, Class AS, 4.376%, (6.00% - 1 mo. USD LIBOR), 2/25/49(3)        7,265        658,627
 
3

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2019-33, Class SK, 4.426%, (6.05% - 1 mo. USD LIBOR), 7/25/49(3) $      5,243 $      554,141
Series 2020-23, Class SP, 4.426%, (6.05% - 1 mo. USD LIBOR), 2/25/50(3)        4,115       633,671
Principal Only:(5)      
Series 379, Class 1, 0.00%, 5/25/37        1,368     1,121,187
Series 2006-8, Class WQ, 0.00%, 3/25/36        2,320     1,861,188
Government National Mortgage Association:      
Series 2017-121, Class DF, 2.095%, (1 mo. USD LIBOR + 0.50%), 8/20/47(2)        3,804     3,780,597
Series 2017-137, Class AF, 2.095%, (1 mo. USD LIBOR + 0.50%), 9/20/47(2)        1,993     1,979,665
Series 2018-6, Class JZ, 4.00%, 1/20/48        4,951     5,364,433
Series 2021-160, Class NZ, 3.00%, 9/20/51        1,651     1,513,977
Series 2021-165, Class MZ, 2.50%, 9/20/51        9,000     7,398,102
Interest Only:(4)      
Series 2017-104, Class SD, 4.605%, (6.20% - 1 mo. USD LIBOR), 7/20/47(3)        2,926       335,783
Series 2020-151, Class AI, 2.00%, 10/20/50       12,899     1,658,038
Series 2020-154, Class PI, 2.50%, 10/20/50       11,876     1,619,518
Series 2020-176, Class HI, 2.50%, 11/20/50       13,919     2,010,575
Series 2021-131, Class QI, 3.00%, 7/20/51       12,405     1,459,563
Series 2021-193, Class IU, 3.00%, 11/20/49       25,630     3,140,915
Series 2021-209, Class IW, 3.00%, 11/20/51       16,913     2,018,160
Total Collateralized Mortgage Obligations
(identified cost $127,133,188)
    $   87,915,883
    
Commercial Mortgage-Backed Securities — 6.8%
Security Principal
Amount
(000's omitted)
Value
BAMLL Commercial Mortgage Securities Trust:      
Series 2019-BPR, Class ENM, 3.843%, 11/5/32(1)(6) $        910 $      763,275
Series 2019-BPR, Class FNM, 3.843%, 11/5/32(1)(6)        3,505     2,895,083
BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.493%, 2/15/50(1)(6)        2,200     1,755,214
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 2.424%, (1 mo. USD LIBOR + 1.10%), 9/15/36(1)(2)        2,000     1,865,244
CFCRE Commercial Mortgage Trust:      
Series 2016-C3, Class D, 3.052%, 1/10/48(1)(6)        3,500     2,793,012
Series 2016-C7, Class D, 4.541%, 12/10/54(1)(6)        1,675     1,333,441
CGMS Commercial Mortgage Trust:      
Series 2015-P1, Class D, 3.225%, 9/15/48(1)        1,100       935,251
Series 2017-MDRB, Class C, 3.824%, (1 mo. USD LIBOR + 2.50%), 7/15/30(1)(2)        5,000      4,996,614
Security Principal
Amount
(000's omitted)
Value
COMM Mortgage Trust:      
Series 2013-CR11, Class D, 5.118%, 8/10/50(1)(6) $      7,400 $    7,206,921
Series 2015-CR22, Class D, 4.071%, 3/10/48(1)(6)        4,100     3,716,057
CSMC Trust:      
Series 2016-NXSR, Class C, 4.598%, 12/15/49(6)        2,770     2,211,225
Series 2016-NXSR, Class D, 4.449%, 12/15/49(1)(6)        3,000     2,157,990
Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust:      
Series 2019-01, Class M7, 3.324%, (1 mo. USD LIBOR + 1.70%), 10/15/49(1)(2)           14        14,081
Series 2019-01, Class M10, 4.874%, (1 mo. USD LIBOR + 3.25%), 10/15/49(1)(2)        1,620     1,510,127
Series 2020-01, Class M10, 5.374%, (1 mo. USD LIBOR + 3.75%), 3/25/50(1)(2)        2,000     1,804,653
JPMBB Commercial Mortgage Securities Trust:      
Series 2014-C22, Class D, 4.702%, 9/15/47(1)(6)        5,276     3,875,098
Series 2014-C23, Class D, 4.133%, 9/15/47(1)(6)        3,488     3,175,437
Series 2014-C25, Class D, 4.086%, 11/15/47(1)(6)        4,400     3,226,070
Series 2015-C29, Class D, 3.684%, 5/15/48(6)        2,000     1,526,669
JPMorgan Chase Commercial Mortgage Securities Trust:      
Series 2013-C13, Class D, 4.212%, 1/15/46(1)(6)        3,000     2,897,831
Series 2013-C16, Class D, 5.004%, 12/15/46(1)(6)        3,500     3,374,877
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)        2,600       737,100
Series 2021-MHC, Class C, 2.624%, (1 mo. USD LIBOR + 1.30%), 4/15/38(1)(2)        1,900     1,808,718
MHC Commercial Mortgage Trust, Series 2021-MHC, Class C, 2.675%, (1 mo. USD LIBOR + 1.35%), 4/15/38(1)(2)        2,100     1,997,493
Morgan Stanley Bank of America Merrill Lynch Trust:      
Series 2015-C23, Class D, 4.281%, 7/15/50(1)(6)(7)        2,000     1,816,116
Series 2016-C29, Class D, 3.00%, 5/15/49(1)(7)        3,577     2,847,659
Series 2016-C32, Class D, 3.396%, 12/15/49(1)(6)(7)        1,600     1,216,803
Morgan Stanley Capital I Trust:      
Series 2016-UBS12, Class D, 3.312%, 12/15/49(1)(7)        4,489     2,548,865
Series 2017-CLS, Class F, 3.924%, (1 mo. USD LIBOR + 2.60%), 11/15/34(1)(2)(7)          569       552,520
Series 2019-BPR, Class C, 4.624%, (1 mo. USD LIBOR + 3.30%), 5/15/36(1)(2)(7)        1,845     1,739,486
UBS Commercial Mortgage Trust, Series 2012-C1, Class D, 6.659%, 5/10/45(1)(6)          420       393,800
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 4.298%, 4/10/46(1)(6)        4,437     3,667,240
VMC Finance, LLC, Series 2021-HT1, Class B, 6.112%, (1 mo. USD LIBOR + 4.50%), 1/18/37(1)(2)        6,000     5,619,777
Wells Fargo Commercial Mortgage Trust:      
Series 2013-LC12, Class D, 4.434%, 7/15/46(1)(6)        3,000     1,170,000
Series 2015-C31, Class D, 3.852%, 11/15/48        2,475     2,080,277
Series 2015-LC22, Class C, 4.706%, 9/15/58(6)        1,250      1,177,038
 
4

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Wells Fargo Commercial Mortgage Trust:(continued)      
Series 2016-C35, Class D, 3.142%, 7/15/48(1) $      1,850 $    1,408,651
Series 2016-C36, Class D, 2.942%, 11/15/59(1)        1,500     1,021,111
Total Commercial Mortgage-Backed Securities
(identified cost $94,951,997)
    $   85,836,824
    
Common Stocks — 0.5%
Security Shares Value
Aerospace and Defense — 0.0%(8)
IAP Global Services, LLC(9)(10)(11)           31 $      136,771
      $      136,771
Automotive — 0.0%(8)
Dayco Products, LLC(9)(10)(11)       27,250 $      125,622
      $      125,622
Containers and Glass Products — 0.2%
LG Newco Holdco, Inc.(10)(11)      166,175 $    2,721,116
      $    2,721,116
Electronics/Electrical — 0.1%
Riverbed Technology, Inc.(10)(11)       21,990 $       24,739
Skillsoft Corp.(10)(11)      143,062       503,578
      $      528,317
Health Care — 0.0%(8)
Akorn Holding Company, LLC, Class A(10)(11)       42,374 $      254,244
      $      254,244
Nonferrous Metals/Minerals — 0.0%(8)
ACNR Holdings, Inc., Class A(10)(11)        3,818 $      284,441
      $      284,441
Oil and Gas — 0.1%
AFG Holdings, Inc.(9)(10)(11)       29,751 $      123,764
McDermott International, Ltd.(10)(11)       93,940        57,679
Nine Point Energy Holdings, Inc.(9)(10)(12)       29,787             0
QuarterNorth Energy, Inc.(10)(11)       10,461     1,320,701
      $    1,502,144
Radio and Television — 0.1%
Clear Channel Outdoor Holdings, Inc.(10)(11)       74,443 $       79,654
Security Shares Value
Radio and Television (continued)
Cumulus Media, Inc., Class A(10)(11)       50,522 $      390,535
iHeartMedia, Inc., Class A(10)(11)       31,657       249,774
      $      719,963
Retailers (Except Food and Drug) — 0.0%(8)
David’s Bridal, LLC(9)(10)(11)       40,851 $            0
Phillips Pet Holding Corp.(9)(10)(11)          582       200,208
      $      200,208
Telecommunications — 0.0%(8)
GEE Acquisition Holdings Corp.(9)(10)(11)       37,259 $      381,905
      $      381,905
Utilities — 0.0%(8)
Longview Intermediate Holdings, LLC, Class A(10)(11)       10,730 $      160,950
      $      160,950
Total Common Stocks
(identified cost $9,327,335)
    $    7,015,681
    
Convertible Bonds — 0.2%
Security Principal
Amount*
(000's omitted)
Value
Chemicals and Plastics — 0.0%(8)
SGL Carbon SE, 3.00%, 9/20/23(13) EUR        300 $      311,524
      $      311,524
Semiconductors & Semiconductor Equipment — 0.1%
ams-OSRAM AG, 0.875%, 9/28/22(13)        1,000 $      978,394
      $      978,394
Technology — 0.1%
1Life Healthcare, Inc., 3.00%, 6/15/25        1,124 $      927,862
      $      927,862
Total Convertible Bonds
(identified cost $2,309,469)
    $    2,217,780
    
 
5

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Convertible Preferred Stocks — 0.2%
Security Shares Value
Containers and Glass Products — 0.2%
LG Newco Holdco, Inc., Series A, 13.00%(10)(11)       25,199 $    3,162,535
      $    3,162,535
Electronics/Electrical — 0.0%(8)
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(10)(11)        7,179 $       48,461
      $       48,461
Oil and Gas — 0.0%
Nine Point Energy Holdings, Inc., Series A, 12.00%(9)(10)(12)          555 $            0
      $            0
Total Convertible Preferred Stocks
(identified cost $2,093,357)
    $    3,210,996
    
Corporate Bonds — 51.2%
Security Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 0.9%
Bombardier, Inc.:      
7.125%, 6/15/26(1)          736 $      609,187
7.875%, 4/15/27(1)          795       663,873
Moog, Inc., 4.25%, 12/15/27(1)          955       829,317
Rolls-Royce PLC, 5.75%, 10/15/27(1)        2,954     2,670,135
TransDigm UK Holdings PLC, 6.875%, 5/15/26          725       677,056
TransDigm, Inc.:      
5.50%, 11/15/27        2,052     1,747,668
6.25%, 3/15/26(1)        2,408     2,328,608
7.50%, 3/15/27        1,862     1,758,920
      $   11,284,764
Agriculture — 0.1%
Darling Ingredients, Inc., 6.00%, 6/15/30(1)          707 $      705,816
      $      705,816
Air Transport — 0.8%
Air France-KLM, 1.875%, 1/16/25(13) EUR        200 $      177,046
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:      
5.50%, 4/20/26(1)        3,023     2,788,113
5.75%, 4/20/29(1)        1,952      1,673,196
Security Principal
Amount*
(000's omitted)
Value
Air Transport (continued)
Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28(1)        1,016 $      960,519
Deutsche Lufthansa AG:      
3.00%, 5/29/26(13) EUR        100        88,560
3.50%, 7/14/29(13) EUR        100        79,234
Gatwick Airport Finance PLC, 4.375%, 4/7/26(13) GBP        100       106,760
Heathrow Finance PLC, 5.25% to 12/1/23, 3/1/24(13)(14) GBP        125       148,570
Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd., 6.50%, 6/20/27(1)        2,418     2,383,725
United Airlines, Inc.:      
4.375%, 4/15/26(1)          835       738,741
4.625%, 4/15/29(1)        1,276     1,086,763
      $   10,231,227
Airlines — 0.2%
Air Canada:      
3.875%, 8/15/26(1)        2,639 $    2,237,727
4.625%, 8/15/29(1) CAD        717       474,689
      $    2,712,416
Automotive — 1.7%
Adler Pelzer Holding GmbH, 4.125%, 4/1/24(13) EUR        100 $       81,577
Allison Transmission, Inc., 3.75%, 1/30/31(1)          426       342,172
Asbury Automotive Group, Inc.:      
4.625%, 11/15/29(1)          512       423,772
4.75%, 3/1/30        1,134       933,787
5.00%, 2/15/32(1)          217       177,719
Clarios Global, L.P., 4.375%, 5/15/26(13) EUR        500       459,469
Clarios Global, L.P./Clarios U.S. Finance Co.:      
6.25%, 5/15/26(1)        1,504     1,449,976
6.75%, 5/15/25(1)          432       428,496
8.50%, 5/15/27(1)        1,884     1,824,748
Dana Financing Luxembourg S.a.r.l., 3.00%, 7/15/29(13) EUR        100        75,321
Faurecia S.E.:      
2.75%, 2/15/27(13) EUR        400       327,704
3.75%, 6/15/28(13) EUR        260       211,228
Ford Motor Co.:      
3.25%, 2/12/32        2,825     2,122,634
4.75%, 1/15/43          274       196,058
7.45%, 7/16/31          457       464,696
9.625%, 4/22/30          201       224,465
General Motors Co., 5.00%, 4/1/35          495       441,797
GKN Holdings, Ltd., 4.625%, 5/12/32(13) GBP        120        130,314
 
6

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Automotive (continued)
Goodyear Tire & Rubber Co. (The):      
5.00%, 7/15/29        2,056 $    1,705,590
5.25%, 7/15/31        1,657     1,334,440
IHO Verwaltungs GmbH, 6.375%, (6.375% cash or 7.125% PIK), 5/15/29(1)(15)          200       174,400
Jaguar Land Rover Automotive PLC, 2.20%, 1/15/24(13) EUR        100        95,073
Lithia Motors, Inc.:      
3.875%, 6/1/29(1)          651       554,369
4.375%, 1/15/31(1)        1,696     1,448,723
4.625%, 12/15/27(1)          514       472,014
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)        1,087       825,917
Renault S.A.:      
1.25%, 6/24/25(13) EUR        300       273,584
2.375%, 5/25/26(13) EUR        100        90,098
2.50%, 6/2/27(13) EUR        200       169,040
Schaeffler AG, 3.375%, 10/12/28(13) EUR        100        85,237
Sonic Automotive, Inc.:      
4.625%, 11/15/29(1)        1,297     1,006,673
4.875%, 11/15/31(1)        1,081       814,764
TI Automotive Finance PLC, 3.75%, 4/15/29(13) EUR        212       155,871
Tupy Overseas S.A., 4.50%, 2/16/31(1)          700       537,089
Volkswagen International Finance N.V., 3.875% to 6/17/29(13)(16)(17) EUR        200       174,468
Wheel Pros, Inc., 6.50%, 5/15/29(1)        1,305       923,999
ZF North America Capital, Inc., 4.75%, 4/29/25(1)          200       185,046
      $   21,342,328
Banks and Thrifts — 0.7%
Banco de Chile, 2.99%, 12/9/31(1)          445 $      372,403
Bank Hapoalim BM, 3.255% to 1/21/27, 1/21/32(1)(13)(17)          800       688,000
BankUnited, Inc., 5.125%, 6/11/30          481       466,373
BBVA Bancomer S.A./Texas, 5.125% to 1/18/28, 1/18/33(1)(17)          550       466,658
BPCE S.A., 3.648% to 1/14/32, 1/14/37(1)(17)          410       344,158
Capital One Financial Corp., 3.273% to 3/1/29, 3/1/30(17)          395       349,909
Commonwealth Bank of Australia, 3.784%, 3/14/32(1)        1,000       882,095
Deutsche Bank AG, 7.125% to 4/30/26(13)(16)(17) GBP        500       542,931
Development Bank of Kazakhstan JSC, 2.95%, 5/6/31(13)        1,252       947,620
SVB Financial Group, 4.10% to 2/15/31(16)(17)        1,930     1,336,939
Texas Capital Bancshares, Inc., 4.00% to 5/6/26, 5/6/31(17)        1,500      1,382,461
Security Principal
Amount*
(000's omitted)
Value
Banks and Thrifts (continued)
Unicaja Banco S.A., 4.875% to 11/18/26(13)(16)(17) EUR        600 $      483,780
United Overseas Bank, Ltd., 3.863% to 10/7/27, 10/7/32(1)(17)          686       656,871
      $    8,920,198
Beverage and Tobacco — 0.2%
Anheuser-Busch InBev Worldwide, Inc.:      
3.50%, 6/1/30          749 $      702,815
4.50%, 6/1/50          751       676,397
BAT Capital Corp., 4.54%, 8/15/47        1,250       918,687
      $    2,297,899
Brokerage/Securities Dealers/Investment Houses — 0.2%
Bread Financial Holdings, Inc., 4.75%, 12/15/24(1)        1,896 $    1,741,448
Intrum AB, 3.50%, 7/15/26(13) EUR        200       175,960
      $    1,917,408
Building and Development — 1.9%
Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco, LLC:      
4.50%, 4/1/27(1)        1,916 $    1,592,187
5.75%, 5/15/26(1)        1,592     1,457,126
Builders FirstSource, Inc.:      
4.25%, 2/1/32(1)        1,546     1,179,729
5.00%, 3/1/30(1)        2,150     1,824,759
Empire Communities Corp., 7.00%, 12/15/25(1)        1,627     1,287,656
Greystar Real Estate Partners, LLC, 5.75%, 12/1/25(1)        1,396     1,323,792
HT Troplast GmbH, 9.25%, 7/15/25(13) EUR        315       293,793
James Hardie International Finance DAC, 3.625%, 10/1/26(13) EUR        300       291,572
Masonite International Corp., 5.375%, 2/1/28(1)          570       516,924
MDC Holdings, Inc., 2.50%, 1/15/31          837       618,629
MIWD Holdco II, LLC/MIWD Finance Corp., 5.50%, 2/1/30(1)        1,149       926,069
Oscar AcquisitionCo, LLC/Oscar Finance, Inc., 9.50%, 4/15/30(1)          672       533,764
Patrick Industries, Inc., 4.75%, 5/1/29(1)        1,187       885,134
PGT Innovations, Inc., 4.375%, 10/1/29(1)        1,066       841,985
SRM Escrow Issuer, LLC, 6.00%, 11/1/28(1)        3,078     2,610,113
SRS Distribution, Inc.:      
6.00%, 12/1/29(1)        1,100       865,249
6.125%, 7/1/29(1)        1,195       944,534
Standard Industries, Inc.:      
2.25%, 11/21/26(13) EUR        500       411,506
3.375%, 1/15/31(1)        1,634      1,208,430
 
7

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Building and Development (continued)
Standard Industries, Inc.:(continued)      
4.375%, 7/15/30(1)        1,779 $    1,406,451
5.00%, 2/15/27(1)          457       408,547
Taylor Morrison Communities, Inc.:      
5.75%, 1/15/28(1)        1,062       956,040
5.875%, 6/15/27(1)          808       746,071
Victoria PLC, 3.625%, 8/24/26(13) EUR        485       397,024
White Cap Buyer, LLC, 6.875%, 10/15/28(1)          439       351,806
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26(1)(15)          691       576,325
      $   24,455,215
Business Equipment and Services — 1.1%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)        1,177 $    1,052,550
Allied Universal Holdco, LLC:      
3.625%, 6/1/28(13) EUR        100        79,668
4.625%, 6/1/28(1)        1,325     1,083,562
4.875%, 6/1/28(13) GBP        100        96,060
9.75%, 7/15/27(1)        1,148       974,715
Allied Universal Holdco, LLC/Allied Universal Finance Corp., 6.625%, 7/15/26(1)        2,443     2,246,510
CDW, LLC/CDW Finance Corp., 3.276%, 12/1/28          447       386,423
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC:      
7.125%, 7/31/26(1)        2,576     2,433,840
7.125%, 7/31/26(13)          350       330,685
Iron Mountain, Inc.:      
4.50%, 2/15/31(1)          750       615,000
5.00%, 7/15/28(1)           94        83,429
Techem Verwaltungsgesellschaft 674 mbH, 6.00%, 7/30/26(13) EUR        264       234,652
Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 7/15/25(13) EUR        153       141,056
Terminix Co., LLC (The), 7.45%, 8/15/27        3,993     4,481,643
      $   14,239,793
Cable and Satellite Television — 1.8%
Altice France S.A.:      
3.375%, 1/15/28(13) EUR        100 $       78,765
5.125%, 7/15/29(1)          767       581,497
5.50%, 1/15/28(1)          841       680,041
5.50%, 10/15/29(1)          755       579,074
8.125%, 2/1/27(1)        4,904     4,522,224
CCO Holdings, LLC/CCO Holdings Capital Corp.:      
4.25%, 2/1/31(1)        2,263      1,850,625
Security Principal
Amount*
(000's omitted)
Value
Cable and Satellite Television (continued)
CCO Holdings, LLC/CCO Holdings Capital Corp.:
(continued)
     
4.50%, 8/15/30(1)        2,140 $    1,783,654
4.50%, 5/1/32          771       626,889
4.75%, 3/1/30(1)        1,789     1,535,526
4.75%, 2/1/32(1)        1,044       857,437
5.00%, 2/1/28(1)        1,755     1,625,402
5.375%, 6/1/29(1)          595       533,072
Charter Communications Operating, LLC/Charter Communications Operating Capital, 4.80%, 3/1/50          975       774,505
Comcast Corp., 1.95%, 1/15/31        1,000       832,807
CSC Holdings, LLC:      
3.375%, 2/15/31(1)          698       518,024
5.875%, 9/15/22        1,085     1,081,159
6.50%, 2/1/29(1)          543       491,480
7.50%, 4/1/28(1)          619       518,499
UPC Holding B.V., 5.50%, 1/15/28(1)          593       507,718
UPCB Finance VII, Ltd., 3.625%, 6/15/29(13) EUR        300       260,353
Virgin Media Finance PLC, 5.00%, 7/15/30(1)          946       752,250
Virgin Media Secured Finance PLC, 5.00%, 4/15/27(13) GBP        100       110,612
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(13) GBP        200       195,985
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)          425       352,284
Ziggo B.V., 4.875%, 1/15/30(1)          628       534,194
Ziggo Bond Co., B.V.:      
3.375%, 2/28/30(13) EUR        230       169,805
6.00%, 1/15/27(1)          745       660,245
      $   23,014,126
Capital Markets — 0.2%
BWX Technologies, Inc.:      
4.125%, 6/30/28(1)          948 $      845,493
4.125%, 4/15/29(1)          733       644,450
Valmont Industries, Inc., 5.25%, 10/1/54          610       583,217
      $    2,073,160
Chemicals and Plastics — 0.6%
Alpek SAB de CV, 4.25%, 9/18/29(1)          610 $      549,464
ASP Unifrax Holdings, Inc., 5.25%, 9/30/28(1)          826       660,635
Herens Holdco S.a.r.l., 4.75%, 5/15/28(1)          545       453,606
Herens Midco S.a.r.l., 5.25%, 5/15/29(13) EUR        156       108,082
INEOS Quattro Finance 2 PLC, 2.50%, 1/15/26(13) EUR        154       136,260
NOVA Chemicals Corp.:      
4.25%, 5/15/29(1)        1,242        972,691
 
8

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Chemicals and Plastics (continued)
NOVA Chemicals Corp.:(continued)      
4.875%, 6/1/24(1)          874 $      832,461
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1)        1,307     1,107,356
OCI N.V., 3.625%, 10/15/25(13) EUR        180       185,122
Valvoline, Inc.:      
3.625%, 6/15/31(1)          802       643,124
4.25%, 2/15/30(1)          790       661,032
WR Grace Holdings, LLC, 4.875%, 6/15/27(1)        1,472     1,282,833
      $    7,592,666
Clothing/Textiles — 0.1%
Hanesbrands Finance Luxembourg SCA, 3.50%, 6/15/24(13) EUR        200 $      194,374
PrestigeBidCo GmbH, 6.25%, 12/15/23(13) EUR        265       270,662
William Carter Co. (The), 5.625%, 3/15/27(1)          811       760,884
      $    1,225,920
Commercial Services — 1.1%
Abertis Infraestructuras Finance B.V., 3.248% to 11/24/25(13)(16)(17) EUR        300 $      252,484
APi Escrow Corp., 4.75%, 10/15/29(1)        1,079       872,792
Autostrade per l'Italia SpA, 2.00%, 12/4/28(13) EUR        700       601,926
Avis Budget Car Rental, LLC/Avis Budget Finance, Inc., 5.375%, 3/1/29(1)          792       659,981
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28(13) EUR        100        83,584
Block Financial, LLC, 3.875%, 8/15/30          988       889,543
EC Finance PLC, 3.00%, 10/15/26(13) EUR        102        93,916
HealthEquity, Inc., 4.50%, 10/1/29(1)        1,258     1,102,322
Korn Ferry, 4.625%, 12/15/27(1)          355       319,291
LABL, Inc.:      
5.875%, 11/1/28(1)          507       410,316
8.25%, 11/1/29(1)        1,016       768,985
Loxam S.A.S.:      
3.25%, 1/14/25(13) EUR        200       189,667
4.25%, 4/15/24(13) EUR        200       201,825
Metis Merger Sub, LLC, 6.50%, 5/15/29(1)          782       622,689
MoneyGram International, Inc., 5.375%, 8/1/26(1)        1,509     1,439,209
Mooney Group SpA, 3.875%, (3 mo. EURIBOR + 3.875%), 12/17/26(2)(13) EUR        110       109,067
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)        1,282     1,077,431
Nexi SpA, 1.75%, 10/31/24(13) EUR        200       194,026
PROG Holdings, Inc., 6.00%, 11/15/29(1)        1,085       821,850
S&P Global, Inc., 2.90%, 3/1/32(1)        1,000        891,972
Security Principal
Amount*
(000's omitted)
Value
Commercial Services (continued)
Verisure Midholding AB, 5.25%, 2/15/29(13) EUR        175 $      140,269
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)        2,060     1,945,062
      $   13,688,207
Computers — 0.6%
Booz Allen Hamilton, Inc.:      
3.875%, 9/1/28(1)        1,341 $    1,188,937
4.00%, 7/1/29(1)          717       626,382
Condor Merger Sub, Inc., 7.375%, 2/15/30(1)        1,121       914,433
Presidio Holdings, Inc., 8.25%, 2/1/28(1)        3,176     2,796,530
Seagate HDD Cayman:      
3.125%, 7/15/29          865       679,967
5.75%, 12/1/34          995       877,393
      $    7,083,642
Conglomerates — 0.1%
Spectrum Brands, Inc.:      
5.00%, 10/1/29(1)          406 $      351,645
5.50%, 7/15/30(1)        1,135     1,023,399
      $    1,375,044
Consumer Products — 0.1%
Central Garden & Pet Co.:      
4.125%, 10/15/30          488 $      401,031
5.125%, 2/1/28          214       192,414
      $      593,445
Containers and Glass Products — 0.3%
Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC:      
3.00%, 9/1/29(13) EUR        200 $      156,815
4.00%, 9/1/29(1)        1,177       948,109
Canpack S.A./Canpack U.S., LLC, 3.875%, 11/15/29(1)        2,027     1,584,404
Crown Americas, LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26          660       609,942
Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26          750       715,136
Graphic Packaging International, LLC, 2.625%, 2/1/29(13) EUR        100        85,697
Verallia S.A., 1.875%, 11/10/31(13) EUR        100        78,423
      $    4,178,526
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co.:      
4.125%, 4/1/29(1)          441 $      364,816
 
9

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Cosmetics/Toiletries (continued)
Edgewell Personal Care Co.:(continued)      
5.50%, 6/1/28(1)        1,067 $      972,912
Natura & Co. Luxembourg Holdings S.a.r.l., 6.00%, 4/19/29(1)          200       176,458
Natura Cosmeticos S.A., 4.125%, 5/3/28(1)          643       530,347
      $    2,044,533
Distribution & Wholesale — 0.5%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)        2,799 $    2,282,529
Ferguson Finance PLC, 4.65%, 4/20/32(1)          600       566,485
Parts Europe S.A.:      
4.00%, (3 mo. EURIBOR + 4.00%), 7/20/27(2)(13) EUR        128       126,103
6.50%, 7/16/25(13) EUR        100       105,008
Performance Food Group, Inc.:      
4.25%, 8/1/29(1)        2,429     2,033,024
5.50%, 10/15/27(1)          935       867,212
      $    5,980,361
Diversified Financial Services — 2.0%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 1.65%, 10/29/24          599 $      553,735
American AgCredit Corp., Series QIB, 5.25% to 6/15/26(1)(16)(17)          410       376,688
BrightSphere Investment Group, Inc., 4.80%, 7/27/26        2,195     2,003,552
Cantor Fitzgerald, L.P., 4.50%, 4/14/27(1)        1,650     1,587,263
CI Financial Corp., 3.20%, 12/17/30        1,000       782,936
Coinbase Global, Inc.:      
3.375%, 10/1/28(1)          227       143,532
3.625%, 10/1/31(1)          534       301,449
Discover Bank, 4.682% to 8/9/23, 8/9/28(17)        1,750     1,701,987
Enact Holdings, Inc., 6.50%, 8/15/25(1)          750       708,743
Encore Capital Group, Inc.:      
4.25%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(13) EUR        600       583,184
5.375%, 2/15/26(13) GBP        100       114,502
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29(1)        1,823     1,625,761
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26(1)        1,275     1,117,894
Jerrold Finco PLC, 4.875%, 1/15/26(13) GBP        200       215,036
Lincoln Financing S.a.r.l., 3.625%, 4/1/24(13) EUR        245       249,199
Louvre Bidco S.A.S., 6.50%, 9/30/24(13) EUR        400       401,889
Oxford Finance, LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/27(1)        1,209     1,159,890
PRA Group, Inc.:      
5.00%, 10/1/29(1)          901       747,847
7.375%, 9/1/25(1)        1,566      1,525,652
Security Principal
Amount*
(000's omitted)
Value
Diversified Financial Services (continued)
ProGroup AG, 3.00%, 3/31/26(13) EUR        400 $      370,564
Rocket Mortgage, LLC/Rocket Mortgage Co.-Issuer, Inc.:      
3.625%, 3/1/29(1)        1,035       815,746
3.875%, 3/1/31(1)          600       451,287
Sherwood Financing PLC, 6.00%, 11/15/26(13) GBP        150       147,204
Stifel Financial Corp., 4.00%, 5/15/30          769       715,267
Synchrony Financial, 4.875%, 6/13/25          602       595,906
UniCredit SpA:      
5.861% to 6/19/27, 6/19/32(1)(17)          715       629,976
7.296% to 4/2/29, 4/2/34(1)(17)          500       459,944
Unifin Financiera SAB de CV, 7.375%, 2/12/26(1)          620       405,132
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1)        1,536     1,232,855
Vivion Investments S.a.r.l.:      
3.00%, 8/8/24(13) EUR      3,200     2,906,259
3.50%, 11/1/25(13) EUR        100        89,318
      $   24,720,197
Drugs — 0.9%
AdaptHealth, LLC:      
4.625%, 8/1/29(1)          405 $      333,649
5.125%, 3/1/30(1)        1,019       860,269
6.125%, 8/1/28(1)          685       606,848
Bausch Health Companies, Inc.:      
5.25%, 1/30/30(1)          216       112,219
9.00%, 12/15/25(1)        1,536     1,139,067
Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24(1)          649       496,485
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29(1)        1,550     1,174,761
Gruenenthal GmbH, 3.625%, 11/15/26(13) EUR        300       285,300
Hikma Finance USA, LLC, 3.25%, 7/9/25(13)        1,250     1,188,150
Jazz Securities DAC, 4.375%, 1/15/29(1)        1,371     1,222,180
Nidda Healthcare Holding GmbH, 3.50%, 9/30/24(13) EUR        400       372,233
Organon & Co./Organon Foreign Debt Co.-Issuer B.V., 5.125%, 4/30/31(1)        1,037       898,530
Perrigo Finance Unlimited Co., 4.40%, 6/15/30        2,836     2,534,763
      $   11,224,454
Ecological Services and Equipment — 0.5%
Clean Harbors, Inc.:      
4.875%, 7/15/27(1)          551 $      505,146
5.125%, 7/15/29(1)          332        301,903
 
10

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Ecological Services and Equipment (continued)
Covanta Holding Corp.:      
4.875%, 12/1/29(1)        1,536 $    1,252,009
5.00%, 9/1/30          319       261,093
GFL Environmental, Inc.:      
3.50%, 9/1/28(1)        1,679     1,442,269
3.75%, 8/1/25(1)          776       721,086
4.75%, 6/15/29(1)        2,095     1,736,860
Paprec Holding S.A., 3.50%, 7/1/28(13) EUR        129       106,033
      $    6,326,399
Electric Utilities — 1.0%
Berkshire Hathaway Energy Co., 5.15%, 11/15/43          385 $      394,507
Consolidated Edison Co. of New York, Inc., 4.125%, 5/15/49          400       353,189
ContourGlobal Power Holdings S.A., 4.125%, 8/1/25(13) EUR        200       191,670
Drax Finco PLC, 6.625%, 11/1/25(1)        1,119     1,093,554
Duke Energy Corp., 3.50%, 6/15/51        1,061       801,497
Edison International, 3.55%, 11/15/24          614       599,580
EDP - Energias de Portugal S.A., 4.496% to 1/30/24, 4/30/79(13)(17) EUR        300       305,292
FirstEnergy Corp.:      
2.65%, 3/1/30          410       338,849
Series B, 4.40%, 7/15/27        1,630     1,540,456
Liberty Utilities Finance GP 1, 2.05%, 9/15/30(1)          526       431,848
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)        1,112       969,514
Public Power Corp S.A., 3.875%, 3/30/26(13) EUR        200       183,941
Southern California Edison Co., 4.00%, 4/1/47          845       687,064
Southern Co. (The):      
4.40%, 7/1/46          971       845,907
5.113%, 8/1/27        1,994     2,012,430
Virginia Electric & Power Co., 4.00%, 1/15/43          410       359,459
WESCO Distribution, Inc.:      
7.125%, 6/15/25(1)        1,024     1,023,872
7.25%, 6/15/28(1)          915       907,149
      $   13,039,778
Electronics/Electrical — 0.9%
Electricite de France S.A., 2.875% to 12/15/26(13)(16)(17) EUR        400 $      326,960
Engie Energia Chile S.A., 3.40%, 1/28/30(1)          960       817,114
II-VI, Inc., 5.00%, 12/15/29(1)        1,055       923,004
Imola Merger Corp., 4.75%, 5/15/29(1)        3,082     2,588,849
Jabil, Inc., 3.00%, 1/15/31        1,040       874,485
LogMeIn, Inc., 5.50%, 9/1/27(1)           74         51,699
Security Principal
Amount*
(000's omitted)
Value
Electronics/Electrical (continued)
Nobel Bidco B.V., 3.125%, 6/15/28(13) EUR        150 $      106,682
Open Text Corp., 3.875%, 2/15/28(1)        1,009       898,883
Open Text Holdings, Inc., 4.125%, 2/15/30(1)          883       765,177
RWE AG, 6.625% to 3/30/26, 7/30/75(13)(17)          266       262,599
Sensata Technologies B.V., 5.00%, 10/1/25(1)          447       429,860
Sensata Technologies, Inc.:      
3.75%, 2/15/31(1)        1,660     1,333,362
4.375%, 2/15/30(1)          627       534,808
SS&C Technologies, Inc., 5.50%, 9/30/27(1)          517       483,757
Verisure Holding AB:      
3.25%, 2/15/27(13) EUR        200       173,821
5.00%, (3 mo. EURIBOR + 5.00%), 4/15/25(2)(13) EUR        100       101,802
      $   10,672,862
Energy — 0.5%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26(1)        1,988 $    1,923,420
New Fortress Energy, Inc., 6.50%, 9/30/26(1)        2,374     2,154,634
Sunoco, L.P./Sunoco Finance Corp.:      
4.50%, 5/15/29          884       730,377
4.50%, 4/30/30(1)        1,692     1,369,139
      $    6,177,570
Engineering & Construction — 0.4%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)        1,038 $      880,451
Dycom Industries, Inc., 4.50%, 4/15/29(1)        1,389     1,215,882
TopBuild Corp., 4.125%, 2/15/32(1)        1,562     1,205,467
VM Consolidated, Inc., 5.50%, 4/15/29(1)        1,899     1,517,330
      $    4,819,130
Entertainment — 1.1%
Banijay Entertainment SASU, 3.50%, 3/1/25(13) EUR        200 $      187,680
Caesars Entertainment, Inc.:      
4.625%, 10/15/29(1)          529       412,728
6.25%, 7/1/25(1)        2,521     2,438,097
8.125%, 7/1/27(1)        1,589     1,538,668
CDI Escrow Issuer, Inc., 5.75%, 4/1/30(1)        1,751     1,597,105
CPUK Finance, Ltd.:      
4.50%, 8/28/27(13) GBP        100       109,496
4.875%, 8/28/25(13) GBP        235       266,981
Gamma Bidco SpA:      
5.125%, 7/15/25(13) EUR        200       189,504
6.25%, 7/15/25(13) EUR        100        97,975
Jacobs Entertainment, Inc., 6.75%, 2/15/29(1)        1,721      1,457,787
 
11

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Live Nation Entertainment, Inc., 4.75%, 10/15/27(1)        1,226 $    1,090,539
Magallanes, Inc., 5.05%, 3/15/42(1)          555       473,045
Pinewood Finance Co., Ltd., 3.25%, 9/30/25(13) GBP        200       212,419
Powdr Corp., 6.00%, 8/1/25(1)        1,402     1,398,600
Scientific Games International, Inc., 7.00%, 5/15/28(1)        1,647     1,547,958
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)        1,515     1,343,142
      $   14,361,724
Equipment Leasing — 0.0%(8)
Ashtead Capital, Inc., 4.25%, 11/1/29(1)          526 $      463,264
      $      463,264
Financial Intermediaries — 2.1%
Ally Financial, Inc., Series B, 4.70% to 5/15/26(16)(17)        1,647 $    1,311,242
Alpha Holding S.A. de CV:      
9.00%, 2/10/25(1)(18)          765        49,725
10.00%, 12/19/22(1)(18)          200        11,950
Blackstone Private Credit Fund, 4.70%, 3/24/25(1)        2,000     1,923,216
Citigroup, Inc., 3.98% to 3/20/29, 3/20/30(17)        1,700     1,591,400
Ford Motor Credit Co., LLC:      
1.744%, 7/19/24 EUR        200       194,114
2.386%, 2/17/26 EUR        200       183,823
2.646% (3 mo. USD LIBOR + 1.235%), 2/15/23(2)          479       475,053
2.90%, 2/16/28          420       339,106
3.021%, 3/6/24 EUR        200       201,439
3.087%, 1/9/23          439       435,219
3.37%, 11/17/23          513       500,688
3.625%, 6/17/31        1,307     1,017,160
3.815%, 11/2/27        1,984     1,690,338
4.00%, 11/13/30          995       808,209
4.125%, 8/17/27        2,739     2,419,592
4.25%, 9/20/22          500       499,867
4.271%, 1/9/27          476       427,858
5.125%, 6/16/25          938       897,704
5.584%, 3/18/24          257       256,198
Goldman Sachs Group, Inc. (The), 3.615% to 3/15/27, 3/15/28(17)        1,496     1,416,949
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:      
5.25%, 5/15/27        1,614     1,433,224
6.25%, 5/15/26        1,095     1,027,318
6.375%, 12/15/25          820       776,667
JPMorgan Chase & Co.:      
2.545% to 11/8/31, 11/8/32(17)        1,500      1,247,782
Security Principal
Amount*
(000's omitted)
Value
Financial Intermediaries (continued)
JPMorgan Chase & Co.:(continued)      
Series HH, 4.60% to 2/1/25(16)(17)        1,674 $    1,417,913
Macquarie Group, Ltd., 2.871% to 1/14/32, 1/14/33(1)(17)        1,007       822,462
MSCI, Inc.:      
3.625%, 9/1/30(1)          520       434,415
3.875%, 2/15/31(1)          899       771,243
Synovus Financial Corp., 5.90% to 2/7/24, 2/7/29(17)        1,011       977,499
UBS Group AG, 4.375% to 2/10/31(1)(16)(17)          801       588,014
      $   26,147,387
Financial Services — 0.7%
Banco BTG Pactual S.A., 4.50%, 1/10/25(1)        1,100 $    1,060,906
Bank of America Corp.:      
1.922% to 10/24/30, 10/24/31(17)        1,819     1,454,652
3.846% to 3/8/32, 3/8/37(17)        1,210     1,047,228
Brookfield Finance, Inc., 4.70%, 9/20/47        1,050       921,949
Carlyle Finance Subsidiary, LLC, 3.50%, 9/19/29(1)        1,000       907,366
Nordea Bank Abp, 4.625% to 9/13/28, 9/13/33(1)(17)        1,515     1,457,353
Vietnam Debt and Asset Trading Corp., 1.00%, 10/10/25(13)        2,600     2,239,315
      $    9,088,769
Food Products — 0.9%
Bellis Acquisition Co. PLC, 3.25%, 2/16/26(13) GBP        200 $      189,899
HLF Financing S.a.r.l., LLC/Herbalife International, Inc., 4.875%, 6/1/29(1)          747       516,558
Ingles Markets, Inc., 4.00%, 6/15/31(1)          854       740,038
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.50%, 1/15/30(1)        2,139     2,027,621
Kraft Heinz Foods Co.:      
3.875%, 5/15/27        1,198     1,159,603
4.25%, 3/1/31        1,439     1,370,019
4.375%, 6/1/46          282       235,467
4.625%, 10/1/39          425       373,740
5.50%, 6/1/50          245       235,752
Nomad Foods Bondco PLC, 2.50%, 6/24/28(13) EUR        336       277,735
Pilgrim's Pride Corp., 3.50%, 3/1/32(1)        2,387     1,869,773
Post Holdings, Inc.:      
4.50%, 9/15/31(1)          900       738,720
4.625%, 4/15/30(1)        1,158       979,043
Premier Foods Financing PLC, 3.50%, 10/15/26(13) GBP        125       132,944
Smithfield Foods, Inc., 3.00%, 10/15/30(1)        1,000       830,169
      $   11,677,081
 
12

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Food Service — 0.6%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:      
3.875%, 1/15/28(1)        1,906 $    1,658,297
4.00%, 10/15/30(1)        2,705     2,179,513
4.375%, 1/15/28(1)        1,014       888,132
5.75%, 4/15/25(1)          372       374,790
IRB Holding Corp., 7.00%, 6/15/25(1)          615       602,946
US Foods, Inc., 4.75%, 2/15/29(1)        1,837     1,609,010
      $    7,312,688
Food/Drug Retailers — 0.2%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC:      
4.875%, 2/15/30(1)        1,595 $    1,372,649
5.875%, 2/15/28(1)        1,004       940,136
      $    2,312,785
Forest Products & Paper — 0.0%(8)
Glatfelter Corp., 4.75%, 11/15/29(1)          244 $      171,057
      $      171,057
Health Care — 3.7%
Amgen, Inc., 3.375%, 2/21/50          700 $      536,397
Anthem, Inc., 3.125%, 5/15/50          500       378,500
Avantor Funding, Inc.:      
2.625%, 11/1/25(13) EUR        200       196,229
4.625%, 7/15/28(1)        1,046       961,619
Baxter International, Inc.:      
3.50%, 8/15/46          500       393,686
3.95%, 4/1/30          500       479,675
Centene Corp.:      
2.50%, 3/1/31        1,992     1,587,385
3.00%, 10/15/30        2,345     1,949,598
3.375%, 2/15/30        2,311     1,966,465
4.25%, 12/15/27        1,005       941,253
4.625%, 12/15/29        1,758     1,644,495
Chrome Bidco SASU, 3.50%, 5/31/28(13) EUR        100        86,240
CHS/Community Health Systems, Inc., 5.25%, 5/15/30(1)          432       329,063
Emergent BioSolutions, Inc., 3.875%, 8/15/28(1)          369       262,085
Encompass Health Corp.:      
4.625%, 4/1/31          683       554,056
4.75%, 2/1/30          639       536,405
Gilead Sciences, Inc., 2.60%, 10/1/40          750        549,512
Security Principal
Amount*
(000's omitted)
Value
Health Care (continued)
Grifols Escrow Issuer S.A.:      
3.875%, 10/15/28(13) EUR        344 $      298,596
4.75%, 10/15/28(1)        1,060       920,674
Grifols S.A., 3.20%, 5/1/25(13) EUR        350       334,053
HCA, Inc.:      
5.375%, 9/1/26        1,610     1,599,197
5.625%, 9/1/28        1,472     1,450,788
5.875%, 2/15/26        2,705     2,724,057
5.875%, 2/1/29        1,076     1,078,937
IQVIA, Inc.:      
2.25%, 1/15/28(13) EUR        250       217,801
5.00%, 10/15/26(1)          850       811,750
Legacy LifePoint Health, LLC:      
4.375%, 2/15/27(1)          989       848,675
6.75%, 4/15/25(1)          731       707,655
LifePoint Health, Inc., 5.375%, 1/15/29(1)        2,690     1,980,849
ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29(1)          759       614,134
ModivCare, Inc., 5.875%, 11/15/25(1)        1,122     1,033,788
Molina Healthcare, Inc.:      
3.875%, 11/15/30(1)        1,511     1,293,960
3.875%, 5/15/32(1)        1,450     1,218,857
Mozart Debt Merger Sub, Inc., 5.25%, 10/1/29(1)        3,604     2,971,210
Option Care Health, Inc., 4.375%, 10/31/29(1)        1,442     1,238,671
STERIS Irish FinCo Unlimited Co., 3.75%, 3/15/51          750       584,587
Team Health Holdings, Inc., 6.375%, 2/1/25(1)        1,890     1,322,585
Teleflex, Inc., 4.25%, 6/1/28(1)          318       287,854
Tenet Healthcare Corp.:      
4.25%, 6/1/29(1)          613       518,095
4.375%, 1/15/30(1)          799       677,564
4.625%, 9/1/24(1)          268       257,674
4.875%, 1/1/26(1)        1,607     1,484,008
5.125%, 11/1/27(1)        1,607     1,449,040
6.125%, 10/1/28(1)        1,593     1,368,180
6.875%, 11/15/31          878       782,163
Thermo Fisher Scientific, Inc., 4.10%, 8/15/47          400       375,022
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)        2,637     2,365,154
Varex Imaging Corp., 7.875%, 10/15/27(1)          959       913,213
      $   47,081,454
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 3.875%, 10/15/31(1)        1,582 $    1,190,091
      $    1,190,091
 
13

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Homebuilders/Real Estate — 0.0%(8)
M/I Homes, Inc., 4.95%, 2/1/28          459 $      390,799
      $      390,799
Industrial Equipment — 0.1%
Madison IAQ, LLC, 5.875%, 6/30/29(1)        2,000 $    1,537,750
TK Elevator Midco GmbH, 4.75%, (3 mo. EURIBOR + 4.75%), 7/15/27(2)(13) EUR        300       296,669
      $    1,834,419
Insurance — 1.0%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1)        2,831 $    2,519,647
American National Group, Inc., 6.144%, 6/13/32(1)        1,085     1,076,101
AmWINS Group, Inc., 4.875%, 6/30/29(1)        1,010       828,385
Aon Corp./Aon Global Holdings PLC, 3.90%, 2/28/52          785       643,877
AssuredPartners, Inc., 5.625%, 1/15/29(1)          450       360,860
Athene Global Funding, 2.646%, 10/4/31(1)        1,100       879,360
BroadStreet Partners, Inc., 5.875%, 4/15/29(1)        1,274       998,853
GA Global Funding Trust, 2.90%, 1/6/32(1)        1,147       954,372
Galaxy Finco, Ltd., 9.25%, 7/31/27(13) GBP        575       658,231
GTCR AP Finance, Inc., 8.00%, 5/15/27(1)          820       768,701
Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51(1)(17)          250       199,809
Maple Grove Funding Trust I, 4.161%, 8/15/51(1)          860       671,354
Radian Group, Inc., 4.875%, 3/15/27        1,032       926,453
Stewart Information Services Corp., 3.60%, 11/15/31        1,116       926,966
      $   12,412,969
Internet Software & Services — 0.4%
Cars.com, Inc., 6.375%, 11/1/28(1)        1,457 $    1,229,453
CDK Global, Inc., 5.25%, 5/15/29(1)        1,444     1,423,993
Netflix, Inc.:      
3.625%, 6/15/30(13) EUR        350       318,267
5.375%, 11/15/29(1)        1,000       946,795
Science Applications International Corp., 4.875%, 4/1/28(1)        1,487     1,388,835
United Group B.V.:      
4.00%, 11/15/27(13) EUR        100        79,761
4.875%, 7/1/24(13) EUR        100        95,566
      $    5,482,670
Leisure Goods/Activities/Movies — 1.4%
Brunswick Corp., 5.10%, 4/1/52          845 $      632,068
Carnival Corp.:      
5.75%, 3/1/27(1)        1,316        955,034
Security Principal
Amount*
(000's omitted)
Value
Leisure Goods/Activities/Movies (continued)
Carnival Corp.:(continued)      
6.00%, 5/1/29(1)          404 $      285,236
7.625%, 3/1/26(1)          539       418,736
Cinemark USA, Inc.:      
5.25%, 7/15/28(1)        1,481     1,192,560
5.875%, 3/15/26(1)          414       369,785
8.75%, 5/1/25(1)          303       306,485
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(13)(15) EUR        338       310,127
Life Time, Inc.:      
5.75%, 1/15/26(1)        1,268     1,140,566
8.00%, 4/15/26(1)          861       768,477
Lindblad Expeditions, LLC, 6.75%, 2/15/27(1)        1,167     1,002,400
Motion Finco S.a.r.l., 7.00%, 5/15/25(13) EUR        300       298,062
National CineMedia, LLC:      
5.75%, 8/15/26        1,186       547,179
5.875%, 4/15/28(1)        1,559     1,103,102
NCL Corp., Ltd.:      
5.875%, 3/15/26(1)          662       521,540
5.875%, 2/15/27(1)          517       443,007
7.75%, 2/15/29(1)          433       331,890
NCL Finance, Ltd., 6.125%, 3/15/28(1)          343       250,008
Playtika Holding Corp., 4.25%, 3/15/29(1)        1,067       882,441
SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29(1)        1,264     1,071,493
Viking Cruises, Ltd.:      
5.875%, 9/15/27(1)        2,472     1,850,150
6.25%, 5/15/25(1)        1,690     1,426,140
7.00%, 2/15/29(1)          658       493,934
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29(1)          422       333,285
      $   16,933,705
Lodging and Casinos — 0.4%
Accor S.A., 2.375%, 11/29/28(13) EUR        200 $      167,014
MGM Resorts International:      
4.75%, 10/15/28        1,138       958,765
5.50%, 4/15/27          453       407,156
5.75%, 6/15/25          948       904,269
Peninsula Pacific Entertainment, LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27(1)        2,424     2,547,854
      $    4,985,058
 
14

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Machinery — 0.0%(8)
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28(13) EUR        321 $      270,856
      $      270,856
Media — 0.5%
Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26(1)        1,595 $    1,198,682
iHeartCommunications, Inc.:      
6.375%, 5/1/26          179       166,127
8.375%, 5/1/27          324       258,567
Outfront Media Capital, LLC/Outfront Media Capital Corp.:      
4.625%, 3/15/30(1)          543       428,517
6.25%, 6/15/25(1)          807       766,947
Scripps Escrow II, Inc., 5.375%, 1/15/31(1)          756       603,874
Tele Columbus AG, 3.875%, 5/2/25(13) EUR        300       265,137
Telenet Finance Luxembourg S.a.r.l., 3.50%, 3/1/28(13) EUR        100        89,470
Univision Communications, Inc.:      
4.50%, 5/1/29(1)        1,141       958,620
7.375%, 6/30/30(1)          391       382,599
Urban One, Inc., 7.375%, 2/1/28(1)          634       543,712
      $    5,662,252
Metals/Mining — 1.0%
Arconic Corp., 6.125%, 2/15/28(1)          648 $      606,434
Cleveland-Cliffs, Inc., 6.75%, 3/15/26(1)        2,658     2,643,527
Compass Minerals International, Inc., 6.75%, 12/1/27(1)        3,216     2,913,809
Constellium N.V.:      
4.25%, 2/15/26(13) EUR        250       237,476
5.875%, 2/15/26(1)          490       458,150
Freeport Indonesia PT, 4.763%, 4/14/27(1)          200       192,400
Freeport-McMoRan, Inc., 5.45%, 3/15/43        1,600     1,483,648
Hudbay Minerals, Inc.:      
4.50%, 4/1/26(1)        1,085       909,523
6.125%, 4/1/29(1)          489       397,259
Novelis Corp.:      
3.25%, 11/15/26(1)          690       584,343
4.75%, 1/30/30(1)        1,068       889,740
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(13) EUR        300       249,158
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1)        1,513     1,289,327
      $   12,854,794
Nonferrous Metals/Minerals — 0.4%
Eldorado Gold Corp., 6.25%, 9/1/29(1)        1,333 $    1,088,946
Security Principal
Amount*
(000's omitted)
Value
Nonferrous Metals/Minerals (continued)
First Quantum Minerals, Ltd., 7.50%, 4/1/25(1)        1,615 $    1,530,127
New Gold, Inc., 7.50%, 7/15/27(1)        2,183     1,901,906
      $    4,520,979
Oil and Gas — 4.3%
Aethon III BR, LLC, 9.00%, (1 mo. USD LIBOR + 7.50%, Floor 1.50%), 10/1/25(2)        2,366 $    2,359,477
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26(1)        1,570     1,528,199
BP Capital Markets America, Inc., 3.379%, 2/8/61          710       526,216
Buckeye Partners, L.P., 4.50%, 3/1/28(1)          530       447,057
Callon Petroleum Co.:      
7.50%, 6/15/30(1)          601       553,930
8.00%, 8/1/28(1)        1,534     1,475,823
Centennial Resource Production, LLC:      
5.375%, 1/15/26(1)          232       209,964
6.875%, 4/1/27(1)        2,055     1,955,106
Colgate Energy Partners III, LLC:      
5.875%, 7/1/29(1)        2,252     1,976,389
7.75%, 2/15/26(1)        1,166     1,110,533
CrownRock, L.P./CrownRock Finance, Inc., 5.00%, 5/1/29(1)        1,519     1,364,652
CVR Energy, Inc., 5.75%, 2/15/28(1)        2,905     2,594,518
Diamondback Energy, Inc., 4.25%, 3/15/52          678       563,866
Energy Transfer, L.P., 6.25% to 2/15/23(16)(17)          300       225,253
Exxon Mobil Corp., 3.452%, 4/15/51          500       409,724
Halliburton Co., 5.00%, 11/15/45          245       225,211
Hilcorp Energy I, L.P./Hilcorp Finance Co.:      
5.75%, 2/1/29(1)          700       615,923
6.00%, 4/15/30(1)          367       319,885
6.00%, 2/1/31(1)          560       483,700
Laredo Petroleum, Inc.:      
9.50%, 1/15/25          414       411,075
10.125%, 1/15/28          622       616,598
Nabors Industries, Inc., 9.00%, 2/1/25(1)        1,091     1,087,094
Nabors Industries, Ltd.:      
7.25%, 1/15/26(1)          617       548,066
7.50%, 1/15/28(1)          665       572,754
National Fuel Gas Co., 2.95%, 3/1/31          915       743,526
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1)        4,382     4,214,827
Oasis Petroleum, Inc., 6.375%, 6/1/26(1)        1,111     1,029,330
Occidental Petroleum Corp.:      
6.20%, 3/15/40          480       473,794
6.625%, 9/1/30        1,511     1,559,080
8.50%, 7/15/27        1,965      2,165,597
 
15

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Oil and Gas (continued)
Occidental Petroleum Corp.:(continued)      
8.875%, 7/15/30        1,685 $    1,937,729
Parkland Corp.:      
4.50%, 10/1/29(1)          376       305,515
4.625%, 5/1/30(1)        1,501     1,220,294
Patterson-UTI Energy, Inc., 5.15%, 11/15/29        1,263     1,084,071
PBF Holding Co., LLC/PBF Finance Corp., 9.25%, 5/15/25(1)        2,538     2,656,969
Petrobras Global Finance B.V., 6.90%, 3/19/49          961       860,744
Petroleos Mexicanos:      
6.75%, 9/21/47        1,365       847,604
6.84%, 1/23/30          142       112,114
Precision Drilling Corp.:      
6.875%, 1/15/29(1)          932       835,505
7.125%, 1/15/26(1)          500       470,657
Shelf Drilling Holdings, Ltd.:      
8.25%, 2/15/25(1)        1,535     1,199,649
8.875%, 11/15/24(1)          441       430,769
Southwestern Energy Co., 4.75%, 2/1/32        1,485     1,272,556
Tap Rock Resources, LLC, 7.00%, 10/1/26(1)        2,169     2,051,111
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.:      
4.00%, 1/15/32        1,038       890,210
4.875%, 2/1/31          233       212,831
5.50%, 3/1/30          224       214,145
6.50%, 7/15/27          566       580,730
Tervita Corp., 11.00%, 12/1/25(1)          768       836,621
Transocean Poseidon, Ltd., 6.875%, 2/1/27(1)        1,001       882,407
UGI International, LLC, 2.50%, 12/1/29(13) EUR        200       158,683
Valero Energy Corp., 4.00%, 4/1/29          620       587,015
Weatherford International, Ltd., 8.625%, 4/30/30(1)        1,555     1,293,350
Williams Cos., Inc. (The), 5.75%, 6/24/44          790       789,604
Wintershall Dea Finance 2 B.V., 2.499% to 4/20/26(13)(16)(17) EUR        600       445,061
      $   54,543,111
Packaging & Containers — 0.1%
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26(13) EUR        350 $      301,770
Mauser Packaging Solutions Holding Co., 7.25%, 4/15/25(1)          660       577,153
Schoeller Packaging B.V., 6.375%, 11/1/24(13) EUR        200       176,203
Trivium Packaging Finance B.V., 3.75%, 8/15/26(13) EUR        400       386,171
      $    1,441,297
Security Principal
Amount*
(000's omitted)
Value
Pharmaceuticals — 0.3%
BellRing Brands, Inc., 7.00%, 3/15/30(1)        2,444 $    2,306,806
Diocle SpA, 3.875%, (3 mo. EURIBOR + 3.875%), 6/30/26(2)(13) EUR         96        97,928
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25(1)        1,383     1,251,020
Rossini S.a.r.l., 3.875%, (3 mo. EURIBOR + 3.875%), 10/30/25(2)(13) EUR        300       293,070
      $    3,948,824
Pipelines — 1.9%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:      
5.75%, 3/1/27(1)        1,874 $    1,745,968
7.875%, 5/15/26(1)          879       879,611
Cheniere Energy Partners, L.P.:      
4.00%, 3/1/31        2,706     2,307,203
4.50%, 10/1/29        1,722     1,540,630
Cheniere Energy, Inc., 4.625%, 10/15/28        1,553     1,403,578
DCP Midstream, L.P., 7.375% to 12/15/22(16)(17)        1,637     1,442,220
DT Midstream, Inc., 4.125%, 6/15/29(1)        1,449     1,232,222
EQM Midstream Partners, L.P.:      
4.50%, 1/15/29(1)        1,355     1,102,611
4.75%, 1/15/31(1)        1,086       869,197
6.00%, 7/1/25(1)          257       246,865
6.50%, 7/1/27(1)          702       653,970
7.50%, 6/1/30(1)        1,010       971,883
Kinetik Holdings, L.P., 5.875%, 6/15/30(1)        1,863     1,778,010
Magellan Midstream Partners, L.P., 4.20%, 10/3/47          300       247,439
Midwest Connector Capital Co., LLC, 4.625%, 4/1/29(1)        1,269     1,198,180
MPLX, L.P., 4.95%, 3/14/52          575       498,213
ONEOK, Inc., 4.50%, 3/15/50          546       438,460
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(16)(17)        1,711     1,231,920
TransCanada PipeLines, Ltd., 4.75%, 5/15/38          390       369,677
Venture Global Calcasieu Pass, LLC:      
3.875%, 8/15/29(1)        1,116       979,234
3.875%, 11/1/33(1)          665       550,603
4.125%, 8/15/31(1)          992       850,635
Western Midstream Operating, L.P.:      
4.50%, 3/1/28          148       134,181
4.55% to 11/1/29, 2/1/30(14)        1,187     1,030,073
4.75%, 8/15/28          150       137,288
      $   23,839,871
 
16

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Private Equity — 0.0%(8)
KKR Group Finance Co. VII, LLC, 3.625%, 2/25/50(1)          400 $      308,419
      $      308,419
Publishing — 0.2%
Adevinta ASA, 3.00%, 11/15/27(13) EUR        100 $       87,938
McGraw-Hill Education, Inc.:      
5.75%, 8/1/28(1)          630       540,663
8.00%, 8/1/29(1)        2,032     1,649,323
      $    2,277,924
Radio and Television — 0.8%
Audacy Capital Corp., 6.75%, 3/31/29(1)        1,627 $      868,867
Clear Channel Outdoor Holdings, Inc.:      
5.125%, 8/15/27(1)          740       626,761
7.75%, 4/15/28(1)        1,517     1,107,630
Sirius XM Radio, Inc.:      
3.125%, 9/1/26(1)          946       846,594
3.875%, 9/1/31(1)          951       759,074
5.00%, 8/1/27(1)        1,609     1,496,137
Terrier Media Buyer, Inc., 8.875%, 12/15/27(1)        3,533     2,800,803
Townsquare Media, Inc., 6.875%, 2/1/26(1)        1,492     1,331,089
      $    9,836,955
Real Estate Investment Trusts (REITs) — 1.4%
ADLER Group S.A., 2.25%, 1/14/29(13) EUR        100 $       49,892
Aedas Homes Opco SLU, 4.00%, 8/15/26(13) EUR        105        93,164
American Assets Trust, L.P., 3.375%, 2/1/31        1,000       856,774
Broadstone Net Lease, LLC, 2.60%, 9/15/31          309       252,342
Corporate Office Properties, L.P., 2.90%, 12/1/33          452       350,818
EPR Properties:      
3.60%, 11/15/31          600       474,946
3.75%, 8/15/29          565       470,764
HAT Holdings I, LLC/HAT Holdings II, LLC:      
3.375%, 6/15/26(1)          600       517,557
3.75%, 9/15/30(1)        1,816     1,451,738
6.00%, 4/15/25(1)          716       686,877
Heimstaden Bostad AB, 3.00% to 10/29/27(13)(16)(17) EUR        352       188,172
Neinor Homes S.A., 4.50%, 10/15/26(13) EUR        100        85,683
Newmark Group, Inc., 6.125%, 11/15/23        2,126     2,121,731
Sabra Health Care, L.P., 3.20%, 12/1/31          823       654,058
Service Properties Trust, 4.75%, 10/1/26          995       726,445
Sun Communities Operating, L.P.:      
2.30%, 11/1/28          245       209,792
2.70%, 7/15/31          261        210,626
Security Principal
Amount*
(000's omitted)
Value
Real Estate Investment Trusts (REITs) (continued)
Sun Communities Operating, L.P.:(continued)      
4.20%, 4/15/32          236 $      214,866
VICI Properties, L.P./VICI Note Co., Inc.:      
3.75%, 2/15/27(1)          323       284,759
4.125%, 8/15/30(1)        1,108       958,198
4.25%, 12/1/26(1)        1,653     1,513,164
4.50%, 9/1/26(1)          895       825,011
4.625%, 12/1/29(1)        2,359     2,113,322
5.625%, 5/1/24(1)          480       475,001
5.75%, 2/1/27(1)        2,073     1,970,811
Vornado Realty, L.P., 3.40%, 6/1/31          219       184,043
      $   17,940,554
Retail — 0.9%
Arko Corp., 5.125%, 11/15/29(1)        2,276 $    1,727,227
B&M European Value Retail S.A., 3.625%, 7/15/25(13) GBP        200       207,197
Dick's Sporting Goods, Inc., 4.10%, 1/15/52          540       359,728
Dufry One B.V.:      
2.00%, 2/15/27(13) EUR        100        78,920
2.50%, 10/15/24(13) EUR        200       190,585
3.375%, 4/15/28(13) EUR        139       111,653
eG Global Finance PLC, 6.25%, 10/30/25(13) EUR        300       283,164
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc.:      
4.625%, 1/15/29(1)          745       637,225
6.75%, 1/15/30(1)        1,988     1,531,516
Group 1 Automotive, Inc., 4.00%, 8/15/28(1)        1,328     1,112,536
Ken Garff Automotive, LLC, 4.875%, 9/15/28(1)          957       781,520
LCM Investments Holdings II, LLC, 4.875%, 5/1/29(1)        1,652     1,262,103
Midco GB SASU, 7.75%, (7.75% cash or 8.50% PIK), 11/1/27(13)(15) EUR        130       131,831
Punch Finance PLC, 6.125%, 6/30/26(13) GBP        125       127,818
Stonegate Pub Co. Financing 2019 PLC, 8.25%, 7/31/25(13) GBP        100       111,644
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31(1)          824       702,023
Victoria's Secret & Co., 4.625%, 7/15/29(1)        1,854     1,399,548
      $   10,756,238
Retailers (Except Food and Drug) — 1.0%
Bath & Body Works, Inc.:      
6.625%, 10/1/30(1)          884 $      765,845
6.75%, 7/1/36          437       350,384
6.875%, 11/1/35        2,079     1,695,362
6.95%, 3/1/33        1,027        821,701
 
17

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Retailers (Except Food and Drug) (continued)
Bath & Body Works, Inc.:(continued)      
7.60%, 7/15/37          488 $      395,620
9.375%, 7/1/25(1)          182       184,922
Dave & Buster's, Inc., 7.625%, 11/1/25(1)        2,417     2,389,627
Murphy Oil USA, Inc.:      
4.75%, 9/15/29          170       153,324
5.625%, 5/1/27          560       549,713
PetSmart, Inc./PetSmart Finance Corp.:      
4.75%, 2/15/28(1)        1,290     1,119,875
7.75%, 2/15/29(1)        2,469     2,228,902
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29(1)        1,532     1,305,080
      $   11,960,355
Semiconductors & Semiconductor Equipment — 0.2%
Intel Corp., 3.05%, 8/12/51        1,000 $      746,647
ON Semiconductor Corp., 3.875%, 9/1/28(1)        1,544     1,361,486
      $    2,108,133
Software and Services — 0.5%
Black Knight InfoServ, LLC, 3.625%, 9/1/28(1)          825 $      715,687
Fair Isaac Corp., 4.00%, 6/15/28(1)        1,248     1,107,831
Gartner, Inc.:      
3.625%, 6/15/29(1)          427       370,674
3.75%, 10/1/30(1)          660       562,964
4.50%, 7/1/28(1)          908       835,360
Sabre GLBL, Inc., 9.25%, 4/15/25(1)        1,459     1,408,701
VMware, Inc., 2.20%, 8/15/31        1,196       943,013
      $    5,944,230
Steel — 0.4%
Allegheny Ludlum, LLC, 6.95%, 12/15/25          465 $      458,812
Allegheny Technologies, Inc., 5.875%, 12/1/27          320       283,804
Big River Steel, LLC/BRS Finance Corp., 6.625%, 1/31/29(1)        1,147     1,066,510
Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24(1)        2,494     2,378,341
thyssenkrupp AG, 2.875%, 2/22/24(13) EUR        100       100,810
TMS International Corp., 6.25%, 4/15/29(1)        1,365       993,879
      $    5,282,156
Surface Transport — 0.1%
Hertz Corp. (The):      
4.625%, 12/1/26(1)          218 $      182,518
5.00%, 12/1/29(1)        1,771      1,368,461
Security Principal
Amount*
(000's omitted)
Value
Surface Transport (continued)
Stena International S.A., 6.125%, 2/1/25(1)          200 $      190,541
      $    1,741,520
Technology — 0.4%
Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26(13) EUR        265 $      235,534
International Game Technology PLC:      
4.125%, 4/15/26(1)          892       809,084
6.25%, 1/15/27(1)          976       951,210
6.50%, 2/15/25(1)          718       715,738
Minerva Merger Sub, Inc., 6.50%, 2/15/30(1)        2,297     1,916,950
Western Union Co. (The), 6.20%, 11/17/36          872       887,457
      $    5,515,973
Telecommunications — 2.9%
Altice France Holding S.A.:      
6.00%, 2/15/28(1)          719 $      511,680
10.50%, 5/15/27(1)        1,599     1,344,855
Arqiva Broadcast Finance PLC, 6.75%, 9/30/23(13) GBP        300       349,201
AT&T, Inc., 3.55%, 9/15/55        1,589     1,193,188
Ciena Corp., 4.00%, 1/31/30(1)          883       763,190
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1)        2,698     2,433,609
DKT Finance ApS, 9.375%, 6/17/23(1)          662       642,140
eircom Finance DAC, 3.50%, 5/15/26(13) EUR        200       178,152
Iliad Holding SASU:      
5.625%, 10/15/28(13) EUR        236       211,468
6.50%, 10/15/26(1)          989       891,851
7.00%, 10/15/28(1)          811       706,746
LCPR Senior Secured Financing DAC:      
5.125%, 7/15/29(1)          840       703,000
6.75%, 10/15/27(1)          482       450,904
Level 3 Financing, Inc., 4.25%, 7/1/28(1)          400       321,668
Lorca Telecom Bondco S.A., 4.00%, 9/18/27(13) EUR        543       477,198
Matterhorn Telecom S.A., 3.125%, 9/15/26(13) EUR        200       179,025
NBN Co., Ltd., 2.625%, 5/5/31(1)        1,000       854,017
Nokia Oyj, 6.625%, 5/15/39          600       594,402
PLT VII Finance S.a.r.l., 4.625%, 1/5/26(13) EUR        300       276,759
Radiate Holdco, LLC/Radiate Finance, Inc., 6.50%, 9/15/28(1)          611       473,940
Rogers Communications, Inc., 4.35%, 5/1/49          650       553,027
SES Global Americas Holdings GP, 5.30%, 3/25/44(1)          314       268,243
SES S.A., 5.30%, 4/4/43(1)          186       158,753
SoftBank Group Corp., 2.875%, 1/6/27(13) EUR        200        162,889
 
18

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Telecommunications (continued)
Sprint Capital Corp., 6.875%, 11/15/28        1,951 $    2,057,349
Sprint Communications, Inc., 6.00%, 11/15/22          365       367,685
Sprint Corp.:      
7.625%, 2/15/25        1,785     1,863,938
7.625%, 3/1/26          993     1,048,426
7.875%, 9/15/23        7,378     7,628,852
Summer (BC) Bidco B, LLC, 5.50%, 10/31/26(1)          907       813,690
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27(13) EUR        135       109,912
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26(13) EUR        150       137,588
Telecom Italia Finance S.A., 7.75%, 1/24/33 EUR        130       141,593
Telecom Italia SpA:      
1.625%, 1/18/29(13) EUR        100        76,467
2.50%, 7/19/23(13) EUR        400       415,470
2.75%, 4/15/25(13) EUR        256       249,702
3.00%, 9/30/25(13) EUR        240       233,928
5.303%, 5/30/24(1)        1,118     1,077,059
Telefonica Europe B.V.:      
2.875% to 6/24/27(13)(16)(17) EUR        100        84,445
2.88% to 2/24/28(13)(16)(17) EUR        200       161,797
T-Mobile USA, Inc.:      
2.25%, 2/15/26          851       767,392
2.625%, 2/15/29        1,064       898,529
2.875%, 2/15/31          638       530,880
3.60%, 11/15/60          750       548,243
4.75%, 2/1/28        1,045     1,015,008
Viasat, Inc., 5.625%, 4/15/27(1)          476       412,467
Viavi Solutions, Inc., 3.75%, 10/1/29(1)          868       728,544
Vmed O2 UK Financing I PLC, 3.25%, 1/31/31(13) EUR        200       162,158
Vodafone Group PLC, 4.875% to 7/3/25, 10/3/78(13)(17) GBP        350       392,799
Wp/ap Telecom Holdings III B.V., 5.50%, 1/15/30(13) EUR        250       198,416
      $   36,822,242
Transportation — 0.3%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)        1,528 $    1,395,782
FedEx Corp., 4.10%, 2/1/45          500       419,780
Fenix Marine Service Holdings, Ltd., 8.00%, 1/15/24          150       161,187
Getlink SE, 3.50%, 10/30/25(13) EUR        315       316,441
Seaspan Corp., 5.50%, 8/1/29(1)        1,654     1,321,852
      $    3,615,042
Utilities — 1.3%
AES Corp. (The), 2.45%, 1/15/31          556 $      447,732
Calpine Corp.:      
3.75%, 3/1/31(1)          600        489,270
Security Principal
Amount*
(000's omitted)
Value
Utilities (continued)
Calpine Corp.:(continued)      
4.50%, 2/15/28(1)        1,073 $      976,277
4.625%, 2/1/29(1)          680       566,872
5.00%, 2/1/31(1)          910       736,904
5.125%, 3/15/28(1)        1,511     1,333,828
5.25%, 6/1/26(1)          344       327,428
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29(1)          838       670,358
NextEra Energy Operating Partners, L.P.:      
4.25%, 9/15/24(1)           60        57,519
4.50%, 9/15/27(1)        1,207     1,120,011
NRG Energy, Inc.:      
3.375%, 2/15/29(1)          664       536,648
3.625%, 2/15/31(1)        1,107       870,268
3.875%, 2/15/32(1)        1,466     1,167,644
5.25%, 6/15/29(1)          673       601,955
5.75%, 1/15/28        1,455     1,325,185
TerraForm Power Operating, LLC, 5.00%, 1/31/28(1)        1,497     1,358,707
Vistra Operations Co., LLC:      
4.375%, 5/1/29(1)          939       788,351
5.00%, 7/31/27(1)        1,278     1,164,437
5.125%, 5/13/25(1)        2,000     1,983,980
      $   16,523,374
Total Corporate Bonds
(identified cost $740,124,000)
    $  643,498,103
    
Preferred Stocks — 0.2%
Security Shares Value
Building and Development — 0.1%
Brookfield Property Partners, L.P., Series A, 5.75%(11)       40,000 $      683,200
      $      683,200
Financial Services — 0.0%
DBI Investors, Inc., Series A-1(9)(10)(11)        1,932 $            0
      $            0
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., 15.00% (PIK)(10)(11)        1,803 $      808,646
      $      808,646
 
19

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Pipelines — 0.0%(8)
NuStar Energy, L.P., Series B, 7.673%, (3 mo. USD LIBOR + 5.643%)(2)       28,087 $      578,311
      $      578,311
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC:      
Series A, 8.00% (PIK)(9)(10)(11)        1,136 $            0
Series B, 10.00% (PIK)(9)(10)(11)        4,631             0
      $            0
Telecommunications — 0.0%(8)
United States Cellular Corp., 6.25%(11)       18,950 $      388,475
      $      388,475
Total Preferred Stocks
(identified cost $2,501,546)
    $    2,458,632
    
Senior Floating-Rate Loans — 52.7%(19)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.3%
Aernnova Aerospace S.A.U.:      
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 2/22/27 EUR        204 $      194,084
Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR        796       756,930
AI Convoy (Luxembourg) S.a.r.l.:      
Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR      1,000       962,367
Term Loan, 5.052%, (USD LIBOR + 3.50%), 1/18/27(20)          731       701,064
Dynasty Acquisition Co., Inc.:      
Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 4/6/26          649       600,453
Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 4/6/26          349       322,824
IAP Worldwide Services, Inc.:      
Revolving Loan, 0.75%, 7/18/23(21)          172       166,423
Term Loan - Second Lien, 8.75%, (3 mo. USD LIBOR + 6.50%), 7/18/23(9)          219       170,922
Spirit Aerosystems, Inc., Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 1/15/25          493       481,146
TransDigm, Inc.:      
Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 8/22/24        1,343     1,297,165
Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 12/9/25        5,405      5,145,616
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense (continued)
WP CPP Holdings, LLC, Term Loan, 4.99%, (3 mo. USD LIBOR + 3.75%), 4/30/25        6,506 $    5,541,078
      $   16,340,072
Airlines — 0.2%
Mileage Plus Holdings, LLC, Term Loan, 7.313%, (3 mo. USD LIBOR + 5.25%), 6/21/27          750 $      744,961
SkyMiles IP, Ltd., Term Loan, 4.813%, (3 mo. USD LIBOR + 3.75%), 10/20/27        1,950     1,934,156
      $    2,679,117
Auto Components — 1.4%
Adient US, LLC, Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 4/10/28          866 $      809,222
American Axle and Manufacturing, Inc., Term Loan, 3.88%, (1 mo. USD LIBOR + 2.25%), 4/6/24        1,774     1,720,664
Chassix, Inc., Term Loan, 7.325%, (USD LIBOR + 5.50%), 11/15/23(20)        1,432     1,215,237
Clarios Global, L.P., Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR      1,450     1,378,143
Dayco Products, LLC, Term Loan, 5.825%, (3 mo. USD LIBOR + 4.25%), 5/19/23        1,140     1,048,325
DexKo Global, Inc.:      
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/4/28(21) EUR         96        89,655
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        595       557,194
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        309       289,756
Term Loan, 5.982%, (3 mo. USD LIBOR + 3.75%), 10/4/28          132       121,531
Term Loan, 5.982%, (3 mo. USD LIBOR + 3.75%), 10/4/28          691       638,040
Garrett LX I S.a.r.l.:      
Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 4/30/28 EUR      1,000       982,453
Term Loan, 4.49%, (3 mo. USD LIBOR + 3.25%), 4/30/28          645       599,966
LTI Holdings, Inc.:      
Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 9/6/25        3,374     3,137,684
Term Loan, 6.416%, (1 mo. USD LIBOR + 4.75%), 7/24/26          195       181,858
Term Loan, 6.416%, (1 mo. USD LIBOR + 4.75%), 7/24/26          325       305,353
Term Loan - Second Lien, 6.416%, (1 mo. USD LIBOR + 4.75%), 7/24/26          197       185,063
Tenneco, Inc., Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 10/1/25        3,643      3,506,267
 
20

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Auto Components (continued)
TI Group Automotive Systems, LLC, Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 12/16/26 EUR        525 $      524,178
Wheel Pros, LLC, Term Loan, 6.095%, (1 mo. USD LIBOR + 4.50%), 5/11/28          893       741,398
      $   18,031,987
Automobiles — 0.2%
MajorDrive Holdings IV, LLC:      
Term Loan, 5.625%, (3 mo. USD LIBOR + 4.00%), 6/1/28          446 $      403,549
Term Loan, 7.05%, (SOFR + 5.50%), 6/1/29        1,646     1,483,345
Thor Industries, Inc., Term Loan, 4.688%, (1 mo. USD LIBOR + 3.00%), 2/1/26          803       786,795
      $    2,673,689
Beverages — 0.0%(8)
City Brewing Company, LLC, Term Loan, 4.469%, (3 mo. USD LIBOR + 3.50%), 4/5/28          645 $      575,218
      $      575,218
Biotechnology — 0.1%
Alkermes, Inc., Term Loan, 3.544%, (3 mo. USD LIBOR + 2.50%), 3/12/26        1,093 $    1,043,755
Alltech, Inc., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 10/13/28          473       445,449
      $    1,489,204
Building Products — 0.3%
ACProducts, Inc., Term Loan, 6.062%, (USD LIBOR + 4.25%), 5/17/28(20)        1,757 $    1,369,557
LHS Borrower, LLC, Term Loan, 6.375%, (SOFR + 4.75%), 2/16/29        1,852     1,680,293
Standard Industries, Inc., Term Loan, 3.788%, (6 mo. USD LIBOR + 2.50%), 9/22/28        1,128     1,094,368
      $    4,144,218
Capital Markets — 1.7%
Advisor Group, Inc., Term Loan, 6.166%, (1 mo. USD LIBOR + 4.50%), 7/31/26        1,146 $    1,092,640
Andromeda Investissements, Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 6/12/26 EUR      1,250     1,198,593
Aretec Group, Inc., Term Loan, 5.916%, (1 mo. USD LIBOR + 4.25%), 10/1/25        2,324     2,215,274
Brookfield Property REIT, Inc., Term Loan, 4.125%, (SOFR + 2.50%), 8/27/25          784       753,047
CeramTec AcquiCo GmbH, Term Loan, 3.75%, (2 mo. EURIBOR + 3.75%), 3/16/29 EUR        760        722,775
Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
Citco Funding, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 2.50%), 9/28/23        3,863 $    3,757,033
EIG Management Company, LLC, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 2/22/25          263       255,413
FinCo I, LLC, Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 6/27/25          851       812,211
Focus Financial Partners, LLC, Term Loan, 3.666%, (1 mo. USD LIBOR + 2.00%), 7/3/24        2,938     2,822,356
Franklin Square Holdings, L.P., Term Loan, 3.938%, (1 mo. USD LIBOR + 2.25%), 8/1/25          529       510,845
Greenhill & Co., Inc., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 4/12/24          888       874,803
Guggenheim Partners, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 7/21/23        2,637     2,582,051
Hudson River Trading, LLC, Term Loan, 4.64%, (SOFR + 3.00%), 3/20/28        2,199     2,059,038
Mariner Wealth Advisors, LLC:      
Term Loan, 1.625%, 8/18/28(21)           43        40,500
Term Loan, 4.496%, (SOFR + 3.25%), 8/18/28           62        58,708
Term Loan, 4.496%, (SOFR + 3.25%), 8/18/28          434       410,337
Term Loan, 4.623%, (SOFR + 3.25%), 8/18/28          257       242,392
Victory Capital Holdings, Inc., Term Loan, 3.219%, (3 mo. USD LIBOR + 2.25%), 7/1/26          904       869,294
      $   21,277,310
Chemicals — 1.9%
Aruba Investments, Inc., Term Loan, 4.00%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        988 $      962,411
Atotech B.V., Term Loan, 2.50%, (1 mo. EURIBOR + 2.50%), 3/18/28 EUR      1,000       990,313
Caldic B.V., Term Loan, 4.00%, (6 mo. EURIBOR + 4.00%), 2/3/29 EUR      1,000       973,284
Flint Group GmbH, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 5.25% cash, 0.75% PIK, 9/21/23           21        18,634
Flint Group US, LLC, Term Loan, 6.136%, (3 mo. USD LIBOR + 5.00%), 5.386% cash, 0.75% PIK, 9/21/23          128       112,722
Groupe Solmax, Inc., Term Loan, 7.00%, (3 mo. USD LIBOR + 4.75%), 5/29/28          198       179,391
INEOS Enterprises Holdings II Limited, Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR        200       196,360
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 5.075%, (3 mo. USD LIBOR + 3.50%), 8/28/26          220       213,469
INEOS Finance PLC, Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), 4/1/24 EUR      1,203     1,206,230
INEOS Quattro Holdings UK Ltd., Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), 1/29/26 EUR      1,000        959,747
 
21

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS Styrolution Group GmbH, Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), 1/29/27 EUR      1,000 $      958,219
INEOS Styrolution US Holding, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 1/29/26        2,327     2,201,451
INEOS US Finance, LLC, Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 11/8/28          623       593,045
Kraton Corporation, Term Loan, 5.109%, (SOFR + 3.25%), 3/15/29          449       428,676
Kraton Polymers Holdings B.V., Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 3/15/29 EUR        500       489,262
Lonza Group AG:      
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 7/3/28 EUR      1,000       903,656
Term Loan, 6.25%, (3 mo. USD LIBOR + 4.00%), 7/3/28        1,735     1,558,935
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 9/29/27 EUR      1,000       999,045
Messer Industries GmbH, Term Loan, 4.75%, (3 mo. USD LIBOR + 2.50%), 3/2/26        1,360     1,305,407
Momentive Performance Materials, Inc., Term Loan, 4.92%, (1 mo. USD LIBOR + 3.25%), 5/15/24          461       446,544
Olympus Water US Holding Corporation, Term Loan, 6.654%, (SOFR + 4.50%), 11/9/28          374       351,619
Orion Engineered Carbons GmbH:      
Term Loan, 2.50%, (3 mo. EURIBOR + 2.50%), 9/24/28 EUR      1,000       982,890
Term Loan, 4.50%, (3 mo. USD LIBOR + 2.25%), 9/24/28          372       364,278
Rohm Holding GmbH:      
Term Loan, 4.00%, (6 mo. EURIBOR + 4.00%), 7/31/26 EUR        500       440,139
Term Loan, 5.269%, (6 mo. USD LIBOR + 4.75%), 7/31/26          931       781,722
Starfruit Finco B.V., Term Loan, 5.25%, (3 mo. USD LIBOR + 3.00%), 10/1/25        2,264     2,142,774
Tronox Finance, LLC, Term Loan, 4.402%, (USD LIBOR + 2.25%), 3/10/28(20)        1,318     1,258,573
Venator Materials Corporation, Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 8/8/24          405       384,066
W.R. Grace & Co.-Conn., Term Loan, 6.063%, (3 mo. USD LIBOR + 3.75%), 9/22/28        1,119     1,057,809
      $   23,460,671
Commercial Services & Supplies — 2.3%
Allied Universal Holdco, LLC:      
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 5/12/28 EUR        993 $      921,520
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 5/12/28        2,720      2,504,445
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Aramark Services, Inc., Term Loan, 3.416%, (1 mo. USD LIBOR + 1.75%), 3/11/25          933 $      893,413
Asplundh Tree Expert, LLC, Term Loan, 3.416%, (1 mo. USD LIBOR + 1.75%), 9/7/27        1,105     1,072,942
EnergySolutions, LLC, Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 5/9/25        4,750     4,452,835
Harsco Corporation, Term Loan, 3.938%, (1 mo. USD LIBOR + 2.25%), 3/10/28          396       367,290
IRI Holdings, Inc., Term Loan, 5.916%, (1 mo. USD LIBOR + 4.25%), 12/1/25        9,805     9,739,456
LABL, Inc., Term Loan, 6.666%, (1 mo. USD LIBOR + 5.00%), 10/29/28          721       664,567
Monitronics International, Inc., Term Loan, 8.75%, (3 mo. USD LIBOR + 7.50%, Floor 1.25%), 3/29/24        1,967     1,288,651
PECF USS Intermediate Holding III Corporation, Term Loan, 5.916%, (1 mo. USD LIBOR + 4.25%), 12/15/28          647       586,441
Phoenix Services International, LLC, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 3/1/25          862       654,930
Prime Security Services Borrower, LLC, Term Loan, 3.557%, (USD LIBOR + 2.75%), 9/23/26(20)        1,525     1,429,178
SITEL Group, Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 8/28/28 EUR        500       488,934
SITEL Worldwide Corporation, Term Loan, 6.01%, (3 mo. USD LIBOR + 3.75%), 8/28/28        1,886     1,807,963
Tempo Acquisition, LLC, Term Loan, 4.525%, (SOFR + 3.00%), 8/31/28          837       793,995
Werner FinCo, L.P., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 7/24/24        1,001       945,739
      $   28,612,299
Communications Equipment — 0.3%
CommScope, Inc., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 4/6/26        1,775 $    1,603,247
Digi International, Inc., Term Loan, 5.50%, (3 mo. USD LIBOR + 5.00%, Floor 0.50%), 11/1/28          422       412,816
Plantronics, Inc., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 7/2/25        1,187     1,172,100
Tiger Acquisition, LLC, Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 6/1/28          496       443,523
      $    3,631,686
Construction Materials — 0.5%
Oscar AcquisitionCo, LLC, Term Loan, 6.109%, (SOFR + 4.50%), 4/29/29          900 $      803,250
 
22

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Construction Materials (continued)
Quikrete Holdings, Inc.:      
Term Loan, 4.291%, (1 mo. USD LIBOR + 2.625%), 2/1/27        2,930 $    2,762,144
Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 6/11/28        2,170     2,054,984
      $    5,620,378
Containers & Packaging — 0.9%
Berlin Packaging, LLC, Term Loan, 4.889%, (USD LIBOR + 3.75%), 3/11/28(20)        1,241 $    1,161,535
BWAY Holding Company, Term Loan, 4.312%, (1 mo. USD LIBOR + 3.25%), 4/3/24        2,505     2,363,013
Clydesdale Acquisition Holdings, Inc., Term Loan, 5.875%, (SOFR + 4.25%), 4/13/29          575       540,800
Kouti B.V., Term Loan, 3.175%, (3 mo. EURIBOR + 3.175%), 8/31/28 EUR      2,000     1,870,591
Pregis TopCo Corporation, Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 7/31/26          634       598,894
Pretium PKG Holdings, Inc.:      
Term Loan, 5.044%, (USD LIBOR + 4.00%), 10/2/28(20)          622       563,315
Term Loan - Second Lien, 7.793%, (USD LIBOR + 6.75%), 10/1/29(20)          350       303,625
Proampac PG Borrower, LLC, Term Loan, 5.008%, (3 mo. USD LIBOR + 3.75%), 11/3/25          569       528,768
Reynolds Group Holdings, Inc.:      
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 2/5/26        1,354     1,267,469
Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 9/24/28          968       905,030
Trident TPI Holdings, Inc.:      
Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 10/17/24          813       786,018
Term Loan, 5.597%, (3 mo. USD LIBOR + 4.00%), 9/15/28(21)           99        93,029
Term Loan, 6.25%, (3 mo. USD LIBOR + 4.00%), 9/15/28          695       653,644
      $   11,635,731
Distributors — 0.2%
Autokiniton US Holdings, Inc., Term Loan, 5.62%, (1 mo. USD LIBOR + 4.50%), 4/6/28          520 $      482,068
Phillips Feed Service, Inc., Term Loan, 8.509%, (3 mo. USD LIBOR + 7.00%), 11/13/24(9)          107        85,677
White Cap Buyer, LLC, Term Loan, 5.275%, (SOFR + 3.75%), 10/19/27        2,069     1,906,959
      $    2,474,704
Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Consumer Services — 0.3%
Ascend Learning, LLC, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 12/11/28          647 $      599,860
KUEHG Corp.:      
Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 2/21/25        2,236     2,089,684
Term Loan - Second Lien, 10.50%, (3 mo. USD LIBOR + 8.25%), 8/22/25          425       409,594
Sotheby's, Term Loan, 5.544%, (3 mo. USD LIBOR + 4.50%), 1/15/27          444       426,262
      $    3,525,400
Diversified Financial Services — 0.2%
Concorde Midco, Ltd., Term Loan, 4.00%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR      1,000 $      979,833
Sandy BidCo B.V., Term Loan, 6/12/28(22) EUR      1,000       970,227
Zephyr Bidco Limited, Term Loan, 5.971%, (SONIA + 4.75%), 7/23/25 GBP        775       827,840
      $    2,777,900
Diversified Telecommunication Services — 2.9%
CenturyLink, Inc., Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 3/15/27        7,215 $    6,648,319
eircom Finco S.a.r.l., Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), 5/15/26 EUR      1,786     1,709,505
GEE Holdings 2, LLC:      
Term Loan, 10.154%, (3 mo. USD LIBOR + 8.00%), 3/24/25          329       327,170
Term Loan - Second Lien, 10.40%, (3 mo. USD LIBOR + 8.25%), 3.65% cash, 6.75% PIK, 3/23/26          690       620,606
Numericable Group S.A.:      
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 7/31/25 EUR        499       480,329
Term Loan, 3.989%, (3 mo. USD LIBOR + 2.75%), 7/31/25        2,043     1,867,611
Telenet International Finance S.a.r.l., Term Loan, 2.25%, (6 mo. EURIBOR + 2.25%), 4/30/29 EUR      1,750     1,672,136
UPC Broadband Holding B.V.:      
Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 4/30/29 EUR      1,500     1,428,094
Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 1/31/29 EUR      3,000     2,908,061
Term Loan, 3.574%, (1 mo. USD LIBOR + 2.25%), 4/30/28          900       853,425
UPC Financing Partnership, Term Loan, 4.324%, (1 mo. USD LIBOR + 3.00%), 1/31/29        3,025      2,871,230
 
23

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Telecommunication Services (continued)
Virgin Media Bristol, LLC, Term Loan, 4.574%, (1 mo. USD LIBOR + 3.25%), 1/31/29        1,150 $    1,102,563
Virgin Media Ireland Limited, Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 7/15/29 EUR      1,000       954,618
Virgin Media SFA Finance Limited:      
Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 1/31/29 EUR      1,300     1,226,442
Term Loan, 4.19%, (SONIA + 3.25%), 11/15/27 GBP      1,500     1,656,289
Zayo Group Holdings, Inc.:      
Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 3/9/27 EUR        978       906,568
Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 3/9/27        2,171     1,949,153
Ziggo B.V., Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 1/31/29 EUR      3,750     3,517,182
Ziggo Financing Partnership, Term Loan, 3.824%, (1 mo. USD LIBOR + 2.50%), 4/30/28        4,150     3,877,656
      $   36,576,957
Electrical Equipment — 0.2%
AZZ Incorporated, Term Loan, 5.875%, (SOFR + 4.25%), 5/13/29          450 $      433,125
GrafTech Finance, Inc., Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 2/12/25          978       946,551
II-VI Incorporated, Term Loan, 1/14/28(22)        1,000       960,500
      $    2,340,176
Electronic Equipment, Instruments & Components — 0.6%
Chamberlain Group, Inc., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 11/3/28        1,542 $    1,406,018
CPI International, Inc., Term Loan, 4.739%, (3 mo. USD LIBOR + 3.50%), 7/26/24          655       646,730
Creation Technologies, Inc., Term Loan, 6.462%, (3 mo. USD LIBOR + 5.50%), 10/5/28          975       853,125
EXC Holdings III Corp., Term Loan, 5.75%, (3 mo. USD LIBOR + 3.50%), 12/2/24          650       624,640
Minimax Viking GmbH, Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), 7/31/25 EUR        950       934,402
Mirion Technologies, Inc., Term Loan, 5.627%, (6 mo. USD LIBOR + 2.75%), 10/20/28          695       658,276
Robertshaw US Holding Corp., Term Loan, 5.188%, (1 mo. USD LIBOR + 3.50%), 2/28/25        1,005       827,758
Verifone Systems, Inc., Term Loan, 5.524%, (3 mo. USD LIBOR + 4.00%), 8/20/25        1,232     1,124,608
Verisure Holding AB, Term Loan, 3.473%, (6 mo. EURIBOR + 3.25%), 3/27/28 EUR      1,000       954,508
      $    8,030,065
Borrower/Description Principal
Amount*
(000's omitted)
Value
Energy Equipment & Services — 0.1%
Ameriforge Group, Inc.:      
Term Loan, 13.049%, (1 mo. USD LIBOR + 13.00%), 12/29/23(21)          104 $       51,799
Term Loan, 15.25%, (3 mo. USD LIBOR + 13.00%), 10.25% cash, 5.00% PIK, 12/31/23          825       409,388
Lealand Finance Company B.V., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 2.666% cash, 3.00% PIK, 6/30/25          224       114,819
      $      576,006
Engineering & Construction — 0.4%
Aegion Corporation, Term Loan, 6.273%, (1 mo. USD LIBOR + 4.75%), 5/17/28          471 $      432,544
Amentum Government Services Holdings, LLC:      
Term Loan, 5.295%, (SOFR + 4.00%), 2/15/29          750       715,312
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 1/29/27        1,005       958,042
American Residential Services, LLC, Term Loan, 5.75%, (3 mo. USD LIBOR + 3.50%), 10/15/27          566       530,977
APi Group DE, Inc., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 10/1/26        1,433     1,379,157
Artera Services, LLC, Term Loan, 5.75%, (3 mo. USD LIBOR + 3.50%), 3/6/25          440       349,183
Brand Energy & Infrastructure Services, Inc., Term Loan, 5.403%, (3 mo. USD LIBOR + 4.25%), 6/21/24          570       496,042
Northstar Group Services, Inc., Term Loan, 7.166%, (1 mo. USD LIBOR + 5.50%), 11/12/26          221       212,647
      $    5,073,904
Entertainment — 1.1%
Alchemy Copyrights, LLC, Term Loan, 4.062%, (1 mo. USD LIBOR + 3.00%), 3/10/28          467 $      452,704
AMC Entertainment Holdings, Inc., Term Loan, 4.20%, (1 mo. USD LIBOR + 3.00%), 4/22/26        1,814     1,531,372
City Football Group Limited, Term Loan, 4.598%, (3 mo. USD LIBOR + 3.50%), 7/21/28        1,372     1,268,695
Crown Finance US, Inc.:      
Term Loan, 4.00%, (6 mo. USD LIBOR + 2.50%), 2/28/25          335       213,267
Term Loan, 4.25%, (6 mo. USD LIBOR + 2.75%), 9/30/26        1,500       925,950
Term Loan, 10.076%, (6 mo. USD LIBOR + 8.25%), 2/28/25          210       218,849
Term Loan, 15.25%, (7.00% cash, 8.25% PIK), 5/23/24(23)          280        314,020
 
24

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Delta 2 (LUX) S.a.r.l., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 2/1/24        1,125 $    1,098,741
Playtika Holding Corp., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 3/13/28        2,187     2,064,898
Renaissance Holding Corp.:      
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 5/30/25        1,691     1,603,304
Term Loan, 5.581%, (SOFR + 4.50%), 3/30/29          175       167,708
Term Loan - Second Lien, 8.666%, (1 mo. USD LIBOR + 7.00%), 5/29/26          200       186,250
UFC Holdings, LLC, Term Loan, 3.50%, (6 mo. USD LIBOR + 2.75%, Floor 0.75%), 4/29/26        2,833     2,649,013
Vue International Bidco PLC, Term Loan, 4.75%, (6 mo. EURIBOR + 4.75%), 7/3/26 EUR      1,081       817,665
      $   13,512,436
Equity Real Estate Investment Trusts (REITs) — 0.1%
Iron Mountain, Inc., Term Loan, 3.416%, (1 mo. USD LIBOR + 1.75%), 1/2/26          886 $      849,153
      $      849,153
Food & Staples Retailing — 0.2%
BJ's Wholesale Club, Inc., Term Loan, 3.255%, (1 mo. USD LIBOR + 2.00%), 2/3/24          487 $      484,756
US Foods, Inc., Term Loan, 3.575%, (3 mo. USD LIBOR + 2.00%), 9/13/26        1,678     1,580,264
      $    2,065,020
Food Products — 1.2%
8th Avenue Food & Provisions, Inc., Term Loan, 6.383%, (1 mo. USD LIBOR + 4.75%), 10/1/25          596 $      512,626
Badger Buyer Corp., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 9/30/24          381       352,425
CHG PPC Parent, LLC:      
Term Loan, 3.50%, (1 mo. EURIBOR + 3.50%), 3/31/25 EUR      2,000     1,964,906
Term Loan, 4.688%, (1 mo. USD LIBOR + 3.00%), 12/8/28          474       447,753
Del Monte Foods, Inc., Term Loan, 5.684%, (SOFR + 4.25%), 5/16/29          450       425,625
Froneri International, Ltd.:      
Term Loan, 2.375%, (6 mo. EURIBOR + 2.375%), 1/29/27 EUR      1,275     1,185,821
Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 1/29/27        2,156     1,992,504
H Food Holdings, LLC:      
Term Loan, 5.354%, (1 mo. USD LIBOR + 3.6875%), 5/23/25          744        671,553
Borrower/Description Principal
Amount*
(000's omitted)
Value
Food Products (continued)
H Food Holdings, LLC:(continued)      
Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 5/23/25          458 $      414,256
Monogram Food Solutions, LLC, Term Loan, 5.688%, (1 mo. USD LIBOR + 4.00%), 8/28/28          547       518,519
Nomad Foods Europe Midco Limited, Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 6/24/28 EUR      3,000     2,847,803
Shearer's Foods, Inc., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 9/23/27          393       356,907
Sovos Brands Intermediate, Inc., Term Loan, 4.25%, (6 mo. USD LIBOR + 3.50%, Floor 0.75%), 6/8/28          497       470,024
Sunshine Investments B.V., Term Loan, 4.441%, (SONIA + 3.50%), 3/28/25 GBP        750       908,410
United Petfood Group B.V., Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 4/23/28 EUR        750       717,191
Valeo F1 Company Limited (Ireland), Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 6/30/28 EUR      1,000       876,675
      $   14,662,998
Health Care Equipment & Supplies — 0.2%
Bayou Intermediate II, LLC, Term Loan, 5.786%, (3 mo. USD LIBOR + 4.50%), 8/2/28          746 $      710,803
CryoLife, Inc., Term Loan, 5.75%, (3 mo. USD LIBOR + 3.50%), 6/1/27          525       500,300
Journey Personal Care Corp., Term Loan, 6.50%, (3 mo. USD LIBOR + 4.25%), 3/1/28        1,040       810,810
Medline Borrower, L.P., Term Loan, 3.50%, (1 mo. EURIBOR + 3.50%), 10/23/28 EUR      1,000       971,101
      $    2,993,014
Health Care Providers & Services — 3.0%
ADMI Corp., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 4/30/25        1,776 $    1,640,075
AEA International Holdings (Lux) S.a.r.l., Term Loan, 6.063%, (3 mo. USD LIBOR + 3.75%), 9/7/28        1,070     1,024,166
Biogroup-LCD, Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), 2/9/28 EUR        750       699,507
BW NHHC Holdco, Inc., Term Loan, 6.455%, (3 mo. USD LIBOR + 5.00%), 5/15/25        3,701     2,661,163
CCRR Parent, Inc., Term Loan, 6.01%, (3 mo. USD LIBOR + 3.75%), 3/6/28          519       500,651
Cerba Healthcare S.A.S., Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 6/30/28 EUR      1,250     1,166,936
CHG Healthcare Services, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 3.25%), 9/29/28        1,092     1,028,634
Covis Finco S.a.r.l., Term Loan, 8.704%, (SOFR + 6.50%), 2/18/27          938        792,716
 
25

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Dedalus Finance GmbH, Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 7/17/27 EUR        500 $      490,244
Electron BidCo, Inc., Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 11/1/28          798       748,790
Elsan S.A.S., Term Loan, 3.35%, (6 mo. EURIBOR + 3.35%), 6/16/28 EUR      1,500     1,454,031
Ensemble RCM, LLC, Term Loan, 4.989%, (3 mo. USD LIBOR + 3.75%), 8/3/26        1,323     1,283,671
Envision Healthcare Corporation, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 10/10/25        8,827     3,081,660
Hanger, Inc., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 3/6/25        1,024       992,928
IVC Acquisition, Ltd., Term Loan, 5.191%, (SONIA + 4.25%), 2/13/26 GBP      1,000     1,110,026
LSCS Holdings, Inc., Term Loan, 6.75%, (3 mo. USD LIBOR + 4.50%), 12/16/28          721       687,110
MDVIP, Inc., Term Loan, 5.345%, (1 mo. USD LIBOR + 3.75%), 10/16/28          274       261,054
Medical Solutions Holdings, Inc.:      
Term Loan, 3.50%, 11/1/28(21)          236       221,643
Term Loan, 6.377%, (6 mo. USD LIBOR + 3.50%), 11/1/28        1,236     1,160,719
Mehilainen Yhtiot Oy, Term Loan, 3.525%, (3 mo. EURIBOR + 3.525%), 8/11/25 EUR      1,000       978,086
Midwest Physician Administrative Services, LLC, Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 3/12/28          469       431,537
National Mentor Holdings, Inc.:      
Term Loan, 5.747%, (USD LIBOR + 3.75%), 3/2/28(20)        2,057     1,809,847
Term Loan, 6.01%, (3 mo. USD LIBOR + 3.75%), 3/2/28           58        51,312
Option Care Health, Inc., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 10/27/28          423       406,753
Pacific Dental Services, LLC, Term Loan, 4.759%, (1 mo. USD LIBOR + 3.25%), 5/5/28          495       475,819
Pediatric Associates Holding Company, LLC:      
4.085%, (USD LIBOR + 3.25%), 12/29/28(20)(21)           72        67,941
Term Loan, 5.076%, (6 mo. USD LIBOR + 3.25%), 12/29/28          476       447,851
PetVet Care Centers, LLC, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 2/14/25          149       140,789
Phoenix Guarantor, Inc.:      
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 3/5/26        1,892     1,771,735
Term Loan, 5.142%, (1 mo. USD LIBOR + 3.50%), 3/5/26        1,307     1,224,161
Radiology Partners, Inc., Term Loan, 5.87%, (1 mo. USD LIBOR + 4.25%), 7/9/25        1,197      1,078,215
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Radnet Management, Inc., Term Loan, 4.629%, (1 mo. USD LIBOR + 3.00%), 4/21/28        1,015 $      964,436
Ramsay Generale de Sante S.A., Term Loan, 2.80%, (3 mo. EURIBOR + 2.80%), 4/22/27 EUR        500       492,536
Select Medical Corporation, Term Loan, 4.17%, (1 mo. USD LIBOR + 2.50%), 3/6/25        2,968     2,844,591
Sound Inpatient Physicians, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 6/27/25          480       438,450
Surgery Center Holdings, Inc., Term Loan, 4.95%, (1 mo. USD LIBOR + 3.75%), 8/31/26        1,048       979,113
Synlab Bondco PLC, Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        500       487,297
U.S. Anesthesia Partners, Inc., Term Loan, 5.312%, (1 mo. USD LIBOR + 4.25%), 10/1/28        1,512     1,417,259
WP CityMD Bidco, LLC, Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 12/22/28          673       635,270
      $   38,148,722
Health Care Technology — 1.0%
Bracket Intermediate Holding Corp., Term Loan, 5.219%, (3 mo. USD LIBOR + 4.25%), 9/5/25          914 $      880,848
Change Healthcare Holdings, LLC, Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 3/1/24        5,019     4,893,134
GHX Ultimate Parent Corporation, Term Loan, 6.127%, (6 mo. USD LIBOR + 3.25%), 6/28/24          928       886,639
Imprivata, Inc., Term Loan, 5.75%, (SOFR + 4.25%), 12/1/27          225       218,250
MedAssets Software Intermediate Holdings, Inc., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 12/18/28        1,097     1,028,672
Navicure, Inc., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 10/22/26        1,667     1,579,186
Project Ruby Ultimate Parent Corp., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 3/3/28        1,037       973,366
Verscend Holding Corp., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 8/27/25        2,212     2,122,112
      $   12,582,207
Hotels, Restaurants & Leisure — 2.1%
Carnival Corporation:      
Term Loan, 3.974%, (EURIBOR + 3.75%), 6/30/25(20) EUR      1,485 $    1,443,252
Term Loan, 5.877%, (6 mo. USD LIBOR + 3.00%), 6/30/25        1,274     1,189,279
Term Loan, 6.127%, (6 mo. USD LIBOR + 3.25%), 10/18/28        2,687     2,417,850
ClubCorp Holdings, Inc., Term Loan, 5.00%, (3 mo. USD LIBOR + 2.75%), 9/18/24        1,905      1,759,149
 
26

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure (continued)
Dave & Buster's, Inc., Term Loan, 6/29/29(22)          750 $      715,313
Fertitta Entertainment, LLC, Term Loan, 5.525%, (SOFR + 4.00%), 1/27/29        4,202     3,879,428
Four Seasons Hotels Limited, Term Loan, 3.666%, (1 mo. USD LIBOR + 2.00%), 11/30/23        1,021     1,011,560
GVC Holdings PLC, Term Loan, 2.25%, (6 mo. EURIBOR + 2.25%), 3/29/24 EUR      1,850     1,836,925
Hilton Grand Vacations Borrower, LLC, Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 8/2/28          918       860,913
IRB Holding Corp.:      
Term Loan, 4.238%, (SOFR + 3.15%), 12/15/27          298       284,804
Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 2/5/25        2,188     2,081,325
Oravel Stays Singapore Pte, Ltd., Term Loan, 10.44%, (3 mo. USD LIBOR + 8.25%), 6/23/26          545       470,993
Playa Resorts Holding B.V., Term Loan, 4.42%, (1 mo. USD LIBOR + 2.75%), 4/29/24        2,461     2,333,150
Scientific Games Holdings, L.P., Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 4/4/29 EUR      1,000       962,367
SeaWorld Parks & Entertainment, Inc., Term Loan, 4.688%, (1 mo. USD LIBOR + 3.00%), 8/25/28          893       842,111
SMG US Midco 2, Inc., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 1/23/25          239       225,115
Stars Group Holdings B.V. (The), Term Loan, 4.50%, (3 mo. USD LIBOR + 2.25%), 7/21/26        2,258     2,151,627
Travel Leaders Group, LLC, Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 1/25/24          936       839,475
Twin River Worldwide Holdings, Inc., Term Loan, 4.37%, (1 mo. USD LIBOR + 3.25%), 10/2/28        1,169     1,089,165
      $   26,393,801
Household Durables — 1.1%
CFS Brands, LLC, Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 3/20/25          263 $      230,380
Libbey Glass, Inc., Term Loan, 9.021%, (3 mo. USD LIBOR + 8.00%), 11/13/25        4,242     4,377,567
Serta Simmons Bedding, LLC:      
Term Loan, 9.009%, (1 mo. USD LIBOR + 7.50%), 8/10/23        2,448     2,398,401
Term Loan - Second Lien, 9.009%, (1 mo. USD LIBOR + 7.50%), 8/10/23        8,094     5,564,530
Solis IV B.V., Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000       923,069
      $   13,493,947
Household Products — 0.1%
Kronos Acquisition Holdings, Inc., Term Loan, 7.649%, (SOFR + 6.00%), 12/22/26          398 $      390,040
Borrower/Description Principal
Amount*
(000's omitted)
Value
Household Products (continued)
Nobel Bidco B.V., Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 9/1/28 EUR      1,000 $      807,576
      $    1,197,616
Independent Power and Renewable Electricity Producers — 0.4%
Calpine Construction Finance Company, L.P., Term Loan, 3.666%, (1 mo. USD LIBOR + 2.00%), 1/15/25        2,680 $    2,583,425
Calpine Corporation, Term Loan, 4.17%, (1 mo. USD LIBOR + 2.50%), 12/16/27        2,002     1,907,423
Longview Power, LLC, Term Loan, 12.232%, (3 mo. USD LIBOR + 10.00%), 7/30/25           42        42,589
      $    4,533,437
Industrial Conglomerates — 0.2%
Rain Carbon GmbH, Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 1/16/25 EUR      1,025 $    1,001,644
SPX Flow, Inc., Term Loan, 6.125%, (SOFR + 4.50%), 4/5/29        1,342     1,255,527
      $    2,257,171
Insurance — 1.8%
Alliant Holdings Intermediate, LLC:      
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 5/9/25        2,667 $    2,520,073
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 5/9/25          461       436,081
AmWINS Group, Inc., Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 2/19/28        3,817     3,610,147
AssuredPartners, Inc., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 2/12/27          171       159,961
Financiere CEP S.A.S., Term Loan, 4.225%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR        750       727,015
Hub International Limited:      
Term Loan, 4.214%, (3 mo. USD LIBOR + 3.00%), 4/25/25        4,992     4,728,532
Term Loan, 4.348%, (3 mo. USD LIBOR + 3.25%), 4/25/25        1,828     1,736,478
NFP Corp., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 2/15/27        3,115     2,892,160
Ryan Specialty Group, LLC, Term Loan, 4.625%, (SOFR + 3.00%), 9/1/27        1,695     1,635,494
USI, Inc.:      
Term Loan, 5.25%, (3 mo. USD LIBOR + 3.00%), 5/16/24        3,096     2,969,865
Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 12/2/26        1,389     1,318,636
      $   22,734,442
 
27

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Interactive Media & Services — 0.4%
Buzz Merger Sub, Ltd.:      
Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 1/29/27          562 $      532,554
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 1/29/27           60        57,678
Camelot U.S. Acquisition, LLC:      
Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 10/30/26        1,804     1,711,308
Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 10/30/26        1,059     1,002,954
Foundational Education Group, Inc., Term Loan, 6.066%, (SOFR + 3.75%), 8/31/28          547       525,360
Getty Images, Inc., Term Loan, 6.125%, (3 mo. USD LIBOR + 4.50%), 2/19/26        1,050     1,019,026
Match Group, Inc., Term Loan, 3.194%, (3 mo. USD LIBOR + 1.75%), 2/13/27          675       635,344
      $    5,484,224
Internet & Direct Marketing Retail — 0.5%
Adevinta ASA:      
Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 6/26/28 EUR      2,000 $    1,965,954
Term Loan, 5.25%, (3 mo. USD LIBOR + 3.00%), 6/26/28          297       283,635
CNT Holdings I Corp., Term Loan, 4.69%, (1 mo. USD LIBOR + 3.50%), 11/8/27          691       657,336
Etraveli Holding AB, Term Loan, 4.50%, (3 mo. EURIBOR + 4.50%), 8/2/24 EUR        937       941,764
Hoya Midco, LLC, Term Loan, 3.75%, (SOFR + 3.25%, Floor 0.50%), 2/3/29          996       965,730
Speedster Bidco GmbH, Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 3/31/27 EUR      1,000       924,816
      $    5,739,235
IT Services — 2.0%
Asurion, LLC:      
Term Loan, 4.791%, (1 mo. USD LIBOR + 3.125%), 11/3/23        1,450 $    1,394,262
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 12/23/26        3,113     2,830,521
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 7/31/27        1,096       994,733
Term Loan - Second Lien, 6.916%, (1 mo. USD LIBOR + 5.25%), 1/31/28        1,350     1,172,475
Cyxtera DC Holdings, Inc., Term Loan, 4.64%, (1 mo. USD LIBOR + 3.00%), 5/1/24          903       846,094
Endure Digital, Inc., Term Loan, 4.62%, (1 mo. USD LIBOR + 3.50%), 2/10/28        2,772      2,508,660
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
EP Purchaser, LLC, Term Loan, 5.75%, (3 mo. USD LIBOR + 3.50%), 11/6/28          424 $      405,655
Gainwell Acquisition Corp., Term Loan, 6.25%, (3 mo. USD LIBOR + 4.00%), 10/1/27        3,104     2,952,313
Go Daddy Operating Company, LLC, Term Loan, 3.666%, (1 mo. USD LIBOR + 2.00%), 8/10/27        1,078     1,036,035
Indy US Bidco, LLC:      
Term Loan, 3.75%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR        741       724,423
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 3/5/28          667       620,482
Informatica, LLC, Term Loan, 4.438%, (1 mo. USD LIBOR + 2.75%), 10/27/28        2,668     2,539,900
Intrado Corporation, Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 10/10/24          585       499,384
NAB Holdings, LLC, Term Loan, 5.204%, (SOFR + 3.00%), 11/23/28        1,119     1,048,482
Rackspace Technology Global, Inc., Term Loan, 4.16%, (3 mo. USD LIBOR + 2.75%), 2/15/28        1,333     1,221,809
Sedgwick Claims Management Services, Inc., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 12/31/25        1,230     1,156,552
Skopima Merger Sub, Inc., Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 5/12/28        1,489     1,377,094
Syniverse Holdings, Inc., Term Loan, 8.286%, (SOFR + 7.00%), 5/13/27          350       308,875
team.blue Finco S.a.r.l.:      
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 3/27/28 EUR         54        51,689
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 3/30/28 EUR        946       904,565
West Corporation, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 10/10/24          297       254,001
      $   24,848,004
Leisure Products — 0.1%
Amer Sports Oyj, Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), 3/30/26 EUR      1,550 $    1,441,586
Fender Musical Instruments Corporation, Term Loan, 5.226%, (SOFR + 4.00%), 12/1/28          323       305,686
      $    1,747,272
Life Sciences Tools & Services — 0.6%
Avantor Funding, Inc., Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), 6/12/28 EUR        990 $      972,196
Catalent Pharma Solutions, Inc., Term Loan, 3.625%, (1 mo. USD LIBOR + 2.00%), 2/22/28          825       815,022
Curia Global, Inc., Term Loan, 4.989%, (3 mo. USD LIBOR + 3.75%), 8/30/26          246        232,410
 
28

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Life Sciences Tools & Services (continued)
IQVIA, Inc.:      
Term Loan, 3.416%, (1 mo. USD LIBOR + 1.75%), 3/7/24        1,431 $    1,400,389
Term Loan, 3.416%, (1 mo. USD LIBOR + 1.75%), 1/17/25        1,363     1,333,292
LGC Group Holdings, Ltd., Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), 4/21/27 EUR      1,000       937,915
Loire Finco Luxembourg S.a.r.l., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 4/21/27          343       324,193
Packaging Coordinators Midco, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 11/30/27        1,359     1,286,461
      $    7,301,878
Machinery — 2.3%
AI Alpine AT Bidco GmbH, Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 10/31/25 EUR        750 $      725,050
Albion Financing 3 S.a.r.l., Term Loan, 6.434%, (3 mo. USD LIBOR + 5.25%), 8/17/26        1,542     1,479,596
Alliance Laundry Systems, LLC, Term Loan, 4.524%, (USD LIBOR + 3.50%), 10/8/27(20)        1,072     1,019,803
American Trailer World Corp., Term Loan, 5.375%, (SOFR + 3.50%), 3/3/28          893       799,858
Apex Tool Group, LLC, Term Loan, 6.534%, (SOFR + 5.25%), 2/8/29        3,363     2,964,750
Conair Holdings, LLC, Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 5/17/28        1,538     1,294,799
CPM Holdings, Inc., Term Loan, 4.562%, (1 mo. USD LIBOR + 3.50%), 11/17/25          314       300,295
Delachaux Group S.A., Term Loan, 5.738%, (3 mo. USD LIBOR + 4.50%), 4/16/26          444       406,374
Engineered Machinery Holdings, Inc.:      
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 5/21/28 EUR        993       920,480
Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 5/19/28        1,876     1,764,603
Filtration Group Corporation:      
Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 3/29/25 EUR      1,357     1,308,350
Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 10/21/28          744       697,852
Gates Global, LLC:      
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 4/1/24 EUR        859       854,841
Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 3/31/27        3,960     3,746,709
Granite Holdings US Acquisition Co., Term Loan, 6.313%, (3 mo. USD LIBOR + 4.00%), 9/30/26        1,259     1,190,439
Icebox Holdco III, Inc.:      
Term Loan, 3.75%, 12/22/28(21)          146        136,971
Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Icebox Holdco III, Inc.:(continued)      
Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 12/22/28          703 $      660,374
Illuminate Buyer, LLC, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 6/30/27          750       695,091
Penn Engineering & Manufacturing Corp., Term Loan, 3.25%, (3 mo. EURIBOR + 2.25%, Floor 1.00%), 6/27/24 EUR      1,188     1,164,404
Titan Acquisition Limited, Term Loan, 5.877%, (6 mo. USD LIBOR + 3.00%), 3/28/25        3,040     2,796,850
TK Elevator Topco GmbH, Term Loan, 3.625%, (6 mo. EURIBOR + 3.625%), 7/29/27 EUR      1,000       948,919
Vertical US Newco, Inc., Term Loan, 4.019%, (6 mo. USD LIBOR + 3.50%), 7/30/27        1,204     1,131,499
Zephyr German BidCo GmbH, Term Loan, 3.40%, (3 mo. EURIBOR + 3.40%), 3/10/28 EUR      1,500     1,423,771
      $   28,431,678
Media — 2.0%
Axel Springer SE, Term Loan, 4.75%, (6 mo. EURIBOR + 4.75%), 12/18/26 EUR      1,000 $      990,313
CMG Media Corporation, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 12/17/26        1,828     1,683,505
CSC Holdings, LLC:      
Term Loan, 3.574%, (1 mo. USD LIBOR + 2.25%), 7/17/25        3,862     3,601,497
Term Loan, 3.574%, (1 mo. USD LIBOR + 2.25%), 1/15/26        1,040       968,124
Term Loan, 3.824%, (1 mo. USD LIBOR + 2.50%), 4/15/27        1,327     1,238,086
Cumulus Media New Holdings, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 3.75%, Floor 1.00%), 3/31/26          309       296,063
Diamond Sports Group, LLC:      
Term Loan, 9.181%, (SOFR + 8.00%), 5/26/26          917       905,280
Term Loan - Second Lien, 4.431%, (SOFR + 3.25%), 8/24/26        3,015       720,796
Entercom Media Corp., Term Loan, 4.133%, (1 mo. USD LIBOR + 2.50%), 11/18/24          832       741,340
Entravision Communications Corporation, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 11/29/24          825       805,833
Gray Television, Inc.:      
Term Loan, 3.562%, (1 mo. USD LIBOR + 2.50%), 2/7/24          255       249,939
Term Loan, 3.562%, (1 mo. USD LIBOR + 2.50%), 1/2/26          637       611,743
Term Loan, 4.062%, (1 mo. USD LIBOR + 3.00%), 12/1/28          945       906,258
Hubbard Radio, LLC, Term Loan, 5.92%, (1 mo. USD LIBOR + 4.25%), 3/28/25          734        704,335
 
29

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Media (continued)
iHeartCommunications, Inc., Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 5/1/26          444 $      413,055
Magnite, Inc., Term Loan, 6.022%, (USD LIBOR + 5.00%), 4/28/28(20)          644       619,369
MJH Healthcare Holdings, LLC, Term Loan, 5.109%, (SOFR + 3.60%), 1/28/29          274       258,540
Nexstar Broadcasting, Inc., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 9/18/26          294       290,448
Recorded Books, Inc., Term Loan, 6.003%, (3 mo. USD LIBOR + 4.00%), 8/29/25        1,660     1,580,332
Sinclair Television Group, Inc.:      
Term Loan, 4.17%, (1 mo. USD LIBOR + 2.50%), 9/30/26          632       581,160
Term Loan, 4.67%, (1 mo. USD LIBOR + 3.00%), 4/1/28          408       379,492
Univision Communications, Inc., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 3/15/26        6,855     6,503,472
      $   25,048,980
Metals/Mining — 0.2%
American Consolidated Natural Resources, Inc., Term Loan, 17.642%, (1 mo. USD LIBOR + 16.00%), 14.642% cash, 3.00% PIK, 9/16/25          214 $      218,415
Dynacast International, LLC:      
Term Loan, 6.006%, (3 mo. USD LIBOR + 4.50%), 7/22/25        1,056       971,212
Term Loan, 10.506%, (3 mo. USD LIBOR + 9.00%), 10/22/25          407       380,998
WireCo WorldGroup, Inc., Term Loan, 5.688%, (3 mo. USD LIBOR + 4.25%), 11/13/28          494       465,709
Zekelman Industries, Inc., Term Loan, 4.185%, (3 mo. USD LIBOR + 2.00%), 1/24/27        1,110     1,039,211
      $    3,075,545
Oil, Gas & Consumable Fuels — 1.0%
Buckeye Partners, L.P., Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 11/1/26        2,713 $    2,604,924
Centurion Pipeline Company, LLC:      
Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 9/29/25          266       257,914
Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 9/28/25          222       214,138
CITGO Holding, Inc., Term Loan, 8.666%, (1 mo. USD LIBOR + 7.00%), 8/1/23          241       239,219
CITGO Petroleum Corporation, Term Loan, 7.916%, (1 mo. USD LIBOR + 6.25%), 3/28/24        2,249     2,224,707
Delek US Holdings, Inc.:      
Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 3/31/25        1,354      1,300,671
Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Delek US Holdings, Inc.:(continued)      
Term Loan, 7.166%, (1 mo. USD LIBOR + 5.50%), 3/31/25          562 $      558,198
Freeport LNG Investments, LLP, Term Loan, 4.563%, (3 mo. USD LIBOR + 3.50%), 12/21/28          668       595,174
Matador Bidco S.a.r.l., Term Loan, 6.166%, (1 mo. USD LIBOR + 4.50%), 10/15/26        1,715     1,654,975
Oryx Midstream Services Permian Basin, LLC, Term Loan, 4.705%, (3 mo. USD LIBOR + 3.25%), 10/5/28          821       781,370
Oxbow Carbon, LLC, Term Loan, 6.50%, (3 mo. USD LIBOR + 4.25%), 10/17/25          319       312,189
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 9.666%, (1 mo. USD LIBOR + 8.00%), 8/27/26          782       784,742
UGI Energy Services, LLC, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 8/13/26        1,043     1,021,026
      $   12,549,247
Paper & Forest Products — 0.0%(8)
Neenah, Inc., Term Loan, 6.75%, (USD Prime + 2.00%), 4/6/28          396 $      394,020
      $      394,020
Personal Products — 0.2%
HLF Financing S.a.r.l., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 8/18/25          971 $      920,999
Rainbow Finco S.a.r.l., Term Loan, 3.75%, (6 mo. EURIBOR + 3.75%), 2/24/29 EUR      1,000       939,225
Sunshine Luxembourg VII S.a.r.l., Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 10/1/26          198       183,428
      $    2,043,652
Pharmaceuticals — 1.6%
Aenova Holding GmbH, Term Loan, 4.50%, (6 mo. EURIBOR + 4.50%), 3/6/26 EUR      1,000 $      975,249
AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), 9/29/25 EUR      1,000       966,734
Akorn, Inc., Term Loan, 8.50%, (3 mo. USD LIBOR + 7.50%, Floor 1.00%), 10/1/25          229       223,670
Amneal Pharmaceuticals, LLC, Term Loan, 5.497%, (USD LIBOR + 3.50%), 5/4/25(20)        3,580     3,246,330
Bausch Health Companies, Inc., Term Loan, 6.549%, (SOFR + 5.25%), 2/1/27        3,134     2,701,096
Horizon Therapeutics USA, Inc.:      
Term Loan, 3.375%, (1 mo. USD LIBOR + 1.75%), 3/15/28        1,926      1,863,042
 
30

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Pharmaceuticals (continued)
Horizon Therapeutics USA, Inc.:(continued)      
Term Loan, 3.625%, (1 mo. USD LIBOR + 2.00%), 5/22/26          654 $      633,899
Jazz Financing Lux S.a.r.l., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 5/5/28        1,609     1,537,793
Mallinckrodt International Finance S.A.:      
Term Loan, 7.253%, (3 mo. USD LIBOR + 5.25%), 9/30/27        3,381     2,907,946
Term Loan, 7.503%, (3 mo. USD LIBOR + 5.50%), 9/30/27        1,939     1,664,523
Nidda Healthcare Holding AG:      
Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 8/21/26 EUR        625       587,834
Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 8/21/26 EUR      1,000       942,107
PharmaZell GmbH, Term Loan, 4.00%, (1 mo. EURIBOR + 4.00%), 5/12/27 EUR      1,000       953,635
Recipharm AB, Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 2/17/28 EUR      1,000       939,225
      $   20,143,083
Professional Services — 1.2%
AlixPartners, LLP:      
Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR        988 $      964,998
Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 2/4/28        1,407     1,338,587
APFS Staffing Holdings, Inc., Term Loan, 5.525%, (SOFR + 4.00%), 12/29/28          274       263,683
Blitz 20-487 GmbH, Term Loan, 3.20%, (3 mo. EURIBOR + 3.20%), 4/28/28 EUR      1,000       953,635
Brown Group Holding, LLC:      
Term Loan, 7/2/29(22)          250       241,250
Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 6/7/28          223       213,081
CoreLogic, Inc., Term Loan, 5.188%, (1 mo. USD LIBOR + 3.50%), 6/2/28        5,211     4,330,029
Deerfield Dakota Holding, LLC, Term Loan, 5.275%, (SOFR + 3.75%), 4/9/27        2,085     1,969,394
Employbridge, LLC, Term Loan, 7.00%, (3 mo. USD LIBOR + 4.75%), 7/19/28        1,514     1,383,018
First Advantage Holdings, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 1/31/27          606       582,879
Rockwood Service Corporation, Term Loan, 5.916%, (1 mo. USD LIBOR + 4.25%), 1/23/27          600       580,038
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 2.625%, (6 mo. EURIBOR + 2.625%), 7/15/25 EUR        826        791,664
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Trans Union, LLC, Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 12/1/28        1,775 $    1,698,519
Vaco Holdings, LLC, Term Loan, 7.204%, (SOFR + 5.00%), 1/21/29          274       263,364
      $   15,574,139
Real Estate Management & Development — 0.4%
Cushman & Wakefield U.S. Borrower, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 8/21/25        5,695 $    5,369,465
      $    5,369,465
Road & Rail — 1.3%
Grab Holdings, Inc., Term Loan, 5.50%, (6 mo. USD LIBOR + 4.50%, Floor 1.00%), 1/29/26        2,123 $    1,950,621
Hertz Corporation, (The):      
Term Loan, 4.92%, (1 mo. USD LIBOR + 3.25%), 6/30/28        1,041       982,431
Term Loan, 4.92%, (1 mo. USD LIBOR + 3.25%), 6/30/28          198       187,021
Kenan Advantage Group, Inc., Term Loan, 5.383%, (1 mo. USD LIBOR + 3.75%), 3/24/26        2,216     2,072,194
Uber Technologies, Inc.:      
Term Loan, 5.075%, (3 mo. USD LIBOR + 3.50%), 4/4/25        7,594     7,306,588
Term Loan, 5.075%, (3 mo. USD LIBOR + 3.50%), 2/25/27        3,440     3,306,820
      $   15,805,675
Semiconductors & Semiconductor Equipment — 0.4%
Altar Bidco, Inc., Term Loan, 5.506%, (SOFR + 3.35%), 2/1/29        1,275 $    1,178,977
Bright Bidco B.V., Term Loan, 4.774%, (3 mo. USD LIBOR + 3.50%), 6/30/24        1,712       753,077
Cohu, Inc., Term Loan, 3.519%, (6 mo. USD LIBOR + 3.00%), 10/1/25          247       242,818
MACOM Technology Solutions Holdings, Inc., Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 5/17/24          264       257,779
MaxLinear, Inc., Term Loan, 3.916%, (1 mo. USD LIBOR + 2.25%), 6/23/28          571       560,000
MKS Instruments, Inc., Term Loan, 4/11/29(22) EUR      1,000       995,553
Synaptics Incorporated, Term Loan, 4.356%, (6 mo. USD LIBOR + 2.25%), 12/2/28          397       387,075
Ultra Clean Holdings, Inc., Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 8/27/25          645       628,214
      $    5,003,493
 
31

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software — 7.5%
Applied Systems, Inc.:      
Term Loan, 5.25%, (3 mo. USD LIBOR + 3.00%), 9/19/24        4,493 $    4,326,432
Term Loan - Second Lien, 7.75%, (3 mo. USD LIBOR + 5.50%), 9/19/25          463       449,141
AppLovin Corporation:      
Term Loan, 5.25%, (3 mo. USD LIBOR + 3.00%), 10/25/28        1,471     1,403,264
Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 8/15/25        2,881     2,765,641
Aptean, Inc.:      
Term Loan, 5.916%, (1 mo. USD LIBOR + 4.25%), 4/23/26          826       790,166
Term Loan - Second Lien, 8.666%, (1 mo. USD LIBOR + 7.00%), 4/23/27        1,450     1,437,313
Astra Acquisition Corp.:      
Term Loan, 6.916%, (1 mo. USD LIBOR + 5.25%), 10/25/28        1,622     1,413,536
Term Loan - Second Lien, 10.541%, (1 mo. USD LIBOR + 8.875%), 10/25/29        1,650     1,534,131
Avaya, Inc., Term Loan, 5.324%, (1 mo. USD LIBOR + 4.00%), 12/15/27          200       150,550
Banff Merger Sub, Inc.:      
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/2/25 EUR        488       474,583
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 10/2/25        2,721     2,536,334
Term Loan - Second Lien, 7.166%, (1 mo. USD LIBOR + 5.50%), 2/27/26          900       838,125
Barracuda Networks, Inc., Term Loan - Second Lien, 7.989%, (3 mo. USD LIBOR + 6.75%), 10/30/28          301       302,688
CDK Global, Inc., Term Loan, 7/6/29(22)        2,275     2,213,859
CentralSquare Technologies, LLC, Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 8/29/25          869       783,821
Ceridian HCM Holding, Inc., Term Loan, 4.166%, (1 mo. USD LIBOR + 2.50%), 4/30/25        1,492     1,417,281
Cloudera, Inc.:      
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 10/8/28        2,793     2,578,869
Term Loan - Second Lien, 7.666%, (1 mo. USD LIBOR + 6.00%), 10/8/29          775       682,000
Constant Contact, Inc., Term Loan, 5.011%, (3 mo. USD LIBOR + 4.00%), 2/10/28        1,736     1,551,734
Cornerstone OnDemand, Inc., Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 10/16/28        1,347     1,209,718
Delta TopCo, Inc.:      
Term Loan, 5.836%, (3 mo. USD LIBOR + 3.75%), 12/1/27        1,386     1,262,126
Term Loan - Second Lien, 9.336%, (3 mo. USD LIBOR + 7.25%), 12/1/28        1,950      1,706,250
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
ECI Macola Max Holding, LLC, Term Loan, 6.00%, (3 mo. USD LIBOR + 3.75%), 11/9/27        1,282 $    1,214,329
Epicor Software Corporation, Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 7/30/27          780       736,038
Finastra USA, Inc., Term Loan, 4.739%, (3 mo. USD LIBOR + 3.50%), 6/13/24        2,975     2,685,678
Fiserv Investment Solutions, Inc., Term Loan, 5.455%, (3 mo. USD LIBOR + 4.00%), 2/18/27          514       489,418
GoTo Group, Inc., Term Loan, 6.345%, (1 mo. USD LIBOR + 4.75%), 8/31/27        1,798     1,411,136
Greeneden U.S. Holdings II, LLC:      
Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), 12/1/27 EUR        741       723,749
Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 12/1/27          815       780,878
Hyland Software, Inc., Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 7/1/24        7,628     7,389,581
IGT Holding IV AB, Term Loan, 2.90%, (3 mo. EURIBOR + 2.90%), 3/31/28 EUR      1,000       950,142
Ivanti Software, Inc.:      
Term Loan, 5.611%, (3 mo. USD LIBOR + 4.00%), 12/1/27          667       571,022
Term Loan, 5.848%, (3 mo. USD LIBOR + 4.25%), 12/1/27        2,481     2,135,969
MA FinanceCo., LLC:      
Term Loan, 4.50%, (EURIBOR + 4.50%), 6/5/25(20) EUR        886       870,889
Term Loan, 5.915%, (3 mo. USD LIBOR + 4.25%), 6/5/25        1,594     1,462,667
Magenta Buyer, LLC:      
Term Loan, 6.23%, (3 mo. USD LIBOR + 5.00%), 7/27/28        3,881     3,505,384
Term Loan - Second Lien, 9.48%, (3 mo. USD LIBOR + 8.25%), 7/27/29        1,050       988,313
Marcel LUX IV S.a.r.l.:      
Term Loan, 3.50%, (1 mo. EURIBOR + 3.50%), 3/16/26 EUR      1,500     1,492,019
Term Loan, 5.565%, (SOFR + 4.00%), 12/31/27           95        91,584
Mavenir Systems, Inc., Term Loan, 6.205%, (3 mo. USD LIBOR + 4.75%), 8/18/28          374       349,748
McAfee, LLC:      
Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), 3/1/29 EUR      1,000       962,804
Term Loan, 5.145%, (SOFR + 4.00%), 3/1/29        2,800     2,547,300
Mediaocean, LLC, Term Loan, 5.166%, (1 mo. USD LIBOR + 3.50%), 12/15/28          623       593,305
MH Sub I, LLC, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 9/13/24          397        374,633
 
32

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Mitnick Corporate Purchaser, Inc., Term Loan, 5.924%, (SOFR + 4.75%), 5/2/29          450 $      432,844
Panther Commercial Holdings, L.P., Term Loan, 5.739%, (3 mo. USD LIBOR + 4.50%), 1/7/28          892       838,983
Polaris Newco, LLC:      
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 6/2/28 EUR        993       958,183
Term Loan, 5.666%, (1 mo. USD LIBOR + 4.00%), 6/2/28        2,830     2,621,435
Proofpoint, Inc., Term Loan, 4.825%, (3 mo. USD LIBOR + 3.25%), 8/31/28        2,488     2,320,760
RealPage, Inc., Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 4/24/28        2,853     2,640,856
Seattle Spinco, Inc., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 6/21/24        1,995     1,903,194
SolarWinds Holdings, Inc., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 2/5/24        1,145     1,098,598
Sophia, L.P., Term Loan, 5.50%, (3 mo. USD LIBOR + 3.25%), 10/7/27          394       368,904
Sovos Compliance, LLC:      
Term Loan, 6.152%, (1 mo. USD LIBOR + 4.50%), 8/11/28          110       104,417
Term Loan, 6.166%, (1 mo. USD LIBOR + 4.50%), 8/11/28          636       601,623
Sportradar Capital S.a.r.l., Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 11/22/27 EUR        750       727,015
SurveyMonkey, Inc., Term Loan, 5.42%, (1 mo. USD LIBOR + 3.75%), 10/10/25          623       603,825
Tibco Software, Inc.:      
Term Loan, 5.42%, (1 mo. USD LIBOR + 3.75%), 6/30/26        5,020     4,939,346
Term Loan - Second Lien, 8.92%, (1 mo. USD LIBOR + 7.25%), 3/3/28          475       468,766
Turing Midco, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 3/23/28          283       272,407
Ultimate Software Group, Inc. (The):      
Term Loan, 4.212%, (3 mo. USD LIBOR + 3.25%), 5/4/26        3,891     3,667,287
Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 5/4/26        1,678     1,585,895
Veritas US, Inc.:      
Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR        979       896,251
Term Loan, 7.25%, (3 mo. USD LIBOR + 5.00%), 9/1/25        2,424     1,998,064
Vision Solutions, Inc., Term Loan, 5.184%, (3 mo. USD LIBOR + 4.00%), 4/24/28          423       385,164
VS Buyer, LLC, Term Loan, 4.666%, (1 mo. USD LIBOR + 3.00%), 2/28/27        1,075     1,019,695
      $   94,607,660
Borrower/Description Principal
Amount*
(000's omitted)
Value
Specialty Retail — 1.1%
Belron Finance US, LLC, Term Loan, 3.875%, (3 mo. USD LIBOR + 2.50%), 4/13/28          839 $      807,898
Belron Luxembourg S.a.r.l., Term Loan, 2.50%, (3 mo. EURIBOR + 2.50%), 4/13/28 EUR        500       493,410
Boels Topholding B.V., Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 2/6/27 EUR      1,000       962,149
David's Bridal, Inc.:      
Term Loan, 7.67%, (1 mo. USD LIBOR + 6.00%, Floor 1.00%), 1.00% cash, 6.67% PIK, 6/30/23          667       615,433
Term Loan, 11.10%, (3 mo. USD LIBOR + 10.00%), 6.10% cash, 5.00% PIK, 6/23/23          556       535,804
Great Outdoors Group, LLC, Term Loan, 5.416%, (1 mo. USD LIBOR + 3.75%), 3/6/28        2,413     2,213,277
Harbor Freight Tools USA, Inc., Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 10/19/27        1,379     1,226,017
L1R HB Finance Limited, Term Loan, 4.25%, (6 mo. EURIBOR + 4.25%), 9/2/24 EUR        750       493,584
Les Schwab Tire Centers, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 11/2/27        2,910     2,737,804
Mattress Firm, Inc., Term Loan, 5.64%, (6 mo. USD LIBOR + 4.25%), 9/25/28        1,241     1,076,242
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/11/28        2,412     2,274,344
      $   13,435,962
Technology Hardware, Storage & Peripherals — 0.1%
NCR Corporation, Term Loan, 3.74%, (3 mo. USD LIBOR + 2.50%), 8/28/26          924 $      899,238
      $      899,238
Thrifts & Mortgage Finance — 0.0%(8)
Ditech Holding Corporation, Term Loan, 0.00%, 6/30/23(18)        2,694 $      542,266
      $      542,266
Trading Companies & Distributors — 1.0%
American Builders & Contractors Supply Co., Inc., Term Loan, 3.666%, (1 mo. USD LIBOR + 2.00%), 1/15/27        2,383 $    2,256,544
Electro Rent Corporation, Term Loan, 6.098%, (3 mo. USD LIBOR + 5.00%), 1/31/24        1,808     1,762,723
Hillman Group, Inc. (The):      
Term Loan, 2.88%, (1 mo. USD LIBOR + 2.75%), 7/14/28(21)           72        67,296
Term Loan, 4.392%, (1 mo. USD LIBOR + 2.75%), 7/14/28          297       279,021
Patagonia Bidco Limited:      
Term Loan, 5.94%, (SONIA + 5.00%), 3/5/29 GBP        846        937,321
 
33

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
Patagonia Bidco Limited:(continued)      
Term Loan, 5.94%, (SONIA + 5.00%), 3/5/29 GBP        154 $      170,422
Quimper AB, Term Loan, 2.925%, (3 mo. EURIBOR + 2.925%), 2/16/26 EUR      1,875     1,746,311
Spin Holdco, Inc., Term Loan, 5.611%, (3 mo. USD LIBOR + 4.00%), 3/4/28        3,851     3,559,198
SRS Distribution, Inc.:      
Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 6/2/28          374       345,540
Term Loan, 4.019%, (6 mo. USD LIBOR + 3.50%), 6/2/28          993       913,100
TricorBraun Holdings, Inc., Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 3/3/28          669       624,270
      $   12,661,746
Transportation Infrastructure — 0.0%(8)
KKR Apple Bidco, LLC, Term Loan, 4.416%, (1 mo. USD LIBOR + 2.75%), 9/23/28          174 $      164,820
      $      164,820
Wireless Telecommunication Services — 0.3%
Digicel International Finance Limited, Term Loan, 4.916%, (1 mo. USD LIBOR + 3.25%), 5/28/24        4,838 $    4,275,561
      $    4,275,561
Total Senior Floating-Rate Loans
(identified cost $733,328,267)
    $  662,117,499
    
Sovereign Government Bonds — 4.2%
Security Principal
Amount*
(000's omitted)
Value
Angola — 0.0%(8)
Republic of Angola, 8.00%, 11/26/29(13)          519 $      412,320
      $      412,320
Argentina — 0.1%
Republic of Argentina, 2.00% to 7/9/22, 1/9/38(14)        2,915 $      833,724
      $      833,724
Armenia — 0.1%
Republic of Armenia:      
3.60%, 2/2/31(13)          839 $      583,305
3.95%, 9/26/29(13)          447        333,775
Security Principal
Amount*
(000's omitted)
Value
Armenia (continued)
Republic of Armenia:(continued)      
7.15%, 3/26/25(13)          201 $      198,950
      $    1,116,030
Azerbaijan — 0.1%
Republic of Azerbaijan, 3.50%, 9/1/32(13)          902 $      721,940
      $      721,940
Bahrain — 0.2%
Kingdom of Bahrain:      
6.75%, 9/20/29(13)        1,040 $      998,195
7.375%, 5/14/30(13)        1,324     1,310,548
      $    2,308,743
Barbados — 0.2%
Government of Barbados, 6.50%, 10/1/29(1)        3,080 $    2,971,911
      $    2,971,911
Belarus — 0.0%(8)
Republic of Belarus, 5.875%, 2/24/26(13)          240 $       39,600
      $       39,600
Benin — 0.0%(8)
Benin Government International Bond, 6.875%, 1/19/52(13) EUR        919 $      661,874
      $      661,874
Brazil — 0.2%
Federative Republic of Brazil:      
3.875%, 6/12/30          371 $      311,373
4.625%, 1/13/28        1,850     1,730,930
      $    2,042,303
Chile — 0.1%
Chile Government International Bond:      
2.45%, 1/31/31          465 $      397,648
3.24%, 2/6/28          260       245,095
3.50%, 1/25/50          845       648,638
      $    1,291,381
Colombia — 0.1%
Colombia Government International Bond, 3.25%, 4/22/32        1,314 $      952,763
      $      952,763
 
34

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Croatia — 0.0%(8)
Croatia Government International Bond, 1.75%, 3/4/41(13) EUR        916 $      705,677
      $      705,677
Dominican Republic — 0.2%
Dominican Republic:      
4.50%, 1/30/30(13)          734 $      591,287
6.00%, 2/22/33(1)          150       125,334
6.40%, 6/5/49(13)          309       231,605
6.85%, 1/27/45(13)          599       475,366
7.45%, 4/30/44(13)          868       743,853
      $    2,167,445
Ecuador — 0.1%
Republic of Ecuador, 0.50% to 7/31/22, 7/31/40(13)(14)        2,958 $    1,071,211
      $    1,071,211
Egypt — 0.2%
Arab Republic of Egypt:      
5.80%, 9/30/27(13)        1,433 $    1,014,174
8.15%, 11/20/59(13)        1,288       748,928
8.50%, 1/31/47(13)          601       357,858
8.70%, 3/1/49(13)          452       271,209
8.875%, 5/29/50(13)          355       216,687
      $    2,608,856
El Salvador — 0.1%
Republic of El Salvador:      
7.125%, 1/20/50(13)          150 $       48,011
7.75%, 1/24/23(13)          989       695,411
      $      743,422
Ethiopia — 0.0%(8)
Ethiopia Government International Bond, 6.625%, 12/11/24(13)          500 $      286,200
      $      286,200
Gabon — 0.0%(8)
Gabon Government International Bond, 6.625%, 2/6/31(13)          880 $      653,215
      $      653,215
Security Principal
Amount*
(000's omitted)
Value
Georgia — 0.0%(8)
Georgia Government International Bond, 2.75%, 4/22/26(13)          200 $      166,216
      $      166,216
Guatemala — 0.0%(8)
Guatemala Government International Bond, 5.375%, 4/24/32(13)          338 $      312,082
      $      312,082
Honduras — 0.2%
Honduras Government International Bond:      
5.625%, 6/24/30(13)        1,461 $      991,304
6.25%, 1/19/27(13)          557       438,083
7.50%, 3/15/24(13)          642       607,078
      $    2,036,465
Hungary — 0.0%(8)
Hungary Government International Bond, 2.125%, 9/22/31(13)          815 $      631,706
      $      631,706
India — 0.1%
Export-Import Bank of India, 2.25%, 1/13/31(13)          992 $      782,374
      $      782,374
Indonesia — 0.2%
Indonesia Government International Bond, 3.55%, 3/31/32        2,200 $    2,002,000
      $    2,002,000
Iraq — 0.1%
Republic of Iraq:      
5.80%, 1/15/28(13)        1,571 $    1,415,500
6.752%, 3/9/23(13)          491       480,566
      $    1,896,066
Ivory Coast — 0.1%
Ivory Coast Government International Bond:      
5.25%, 3/22/30(13) EUR        709 $      583,193
6.625%, 3/22/48(13) EUR        740       522,070
6.875%, 10/17/40(13) EUR        402       301,065
      $    1,406,328
 
35

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Jordan — 0.1%
Kingdom of Jordan:      
5.85%, 7/7/30(13)          300 $      238,446
7.375%, 10/10/47(13)          438       323,025
7.75%, 1/15/28(13)          200       187,000
      $      748,471
Lebanon — 0.0%(8)
Lebanese Republic:      
5.80%, 4/14/20(13)(18)           57 $        3,634
6.00%, 1/27/23(13)(18)          253        16,129
6.10%, 10/4/22(13)(18)          972        61,965
6.15%, 6/19/20(18)           75         4,781
6.20%, 2/26/25(13)(18)           80         5,100
6.25%, 5/27/22(18)          130         8,288
6.25%, 11/4/24(13)(18)           16         1,020
6.25%, 6/12/25(13)(18)          287        18,296
6.375%, 3/9/20(18)        1,110        70,762
6.40%, 5/26/23(18)           13           829
6.65%, 4/22/24(13)(18)          567        36,146
6.65%, 11/3/28(13)(18)          207        13,196
6.75%, 11/29/27(13)(18)            4           255
6.85%, 5/25/29(18)            5           319
7.00%, 3/20/28(13)(18)          506        32,257
7.05%, 11/2/35(13)(18)           86         5,483
7.15%, 11/20/31(13)(18)          451        28,751
8.20%, 5/17/33(18)          156         9,945
8.25%, 4/12/21(13)(18)          402        25,628
8.25%, 5/17/34(18)          129         8,224
      $      351,008
Macedonia — 0.0%(8)
North Macedonia Government International Bond, 1.625%, 3/10/28(13) EUR        300 $      236,823
      $      236,823
Morocco — 0.0%(8)
Morocco Government International Bond, 3.00%, 12/15/32(13)          365 $      251,318
      $      251,318
Mozambique — 0.0%(8)
Mozambique Government International Bond, 5.00%, 9/15/31(13)          213 $      154,979
      $      154,979
Security Principal
Amount*
(000's omitted)
Value
Oman — 0.2%
Oman Government International Bond:      
6.25%, 1/25/31(13)          839 $      812,469
6.50%, 3/8/47(13)          208       175,286
6.75%, 1/17/48(13)          406       351,413
7.375%, 10/28/32(13)        1,065     1,103,472
      $    2,442,640
Pakistan — 0.0%(8)
Islamic Republic of Pakistan, 8.875%, 4/8/51(13)          529 $      317,876
      $      317,876
Panama — 0.1%
Panama Government International Bond, 6.70%, 1/26/36        1,100 $    1,192,242
      $    1,192,242
Paraguay — 0.0%(8)
Republic of Paraguay, 4.95%, 4/28/31(13)          577 $      534,728
      $      534,728
Peru — 0.1%
Peruvian Government International Bond:      
2.783%, 1/23/31          926 $      789,553
3.30%, 3/11/41          447       339,749
      $    1,129,302
Romania — 0.1%
Romania Government International Bond:      
3.375%, 1/28/50(13) EUR        518 $      324,464
4.625%, 4/3/49(13) EUR      1,115       833,717
      $    1,158,181
Serbia — 0.1%
Serbia Government International Bond, 2.125%, 12/1/30(13)        1,000 $      736,570
      $      736,570
South Africa — 0.0%(8)
Republic of South Africa, 5.875%, 4/20/32          624 $      534,219
      $      534,219
Sri Lanka — 0.1%
Sri Lanka Government International Bond:      
5.75%, 4/18/23(13)          658 $      213,533
 
36

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Sri Lanka (continued)
Sri Lanka Government International Bond:(continued)      
6.20%, 5/11/27(13)          400 $      130,126
6.35%, 6/28/24(13)          400       129,952
6.75%, 4/18/28(13)        1,089       351,468
6.85%, 3/14/24(13)          481       156,465
6.85%, 11/3/25(13)          200        65,957
      $    1,047,501
Suriname — 0.4%
Republic of Suriname, 9.25%, 10/26/26(13)(18)        5,751 $    4,695,692
      $    4,695,692
Ukraine — 0.1%
Ukraine Government International Bond:      
1.258%, GDP-Linked, 5/31/40(13)(24)        1,614 $      409,291
6.876%, 5/21/29(13)        1,629       403,666
      $      812,957
United Arab Emirates — 0.2%
Finance Department Government of Sharjah, 4.375%, 3/10/51(13)        2,625 $    1,873,594
UAE Government International Bond, 4.951%, 7/7/52(13)(25)          650       658,130
      $    2,531,724
Uruguay — 0.1%
Uruguay Government International Bond, 7.625%, 3/21/36          710 $      892,226
      $      892,226
Uzbekistan — 0.1%
Republic of Uzbekistan:      
3.90%, 10/19/31(13)          564 $      400,912
4.75%, 2/20/24(13)          355       339,549
5.375%, 2/20/29(13)          300       264,813
      $    1,005,274
Zambia — 0.1%
Zambia Government International Bond:      
5.375%, 9/20/22(13)          330 $      189,215
8.97%, 7/30/27(13)          894       525,672
      $      714,887
Total Sovereign Government Bonds
(identified cost $65,594,100)
    $   52,310,470
Sovereign Loans — 0.7%
Borrower/Description Principal
Amount
(000's omitted)
Value
Kenya — 0.2%
Government of Kenya, Term Loan, 9.312%, (6 mo. USD LIBOR + 6.45%), 6/29/25(2) $      2,700 $    2,471,591
      $    2,471,591
Nigeria — 0.1%
Bank of Industry Limited, Term Loan, 7.745%, (3 mo. USD LIBOR + 6.00%), 12/14/23(2)(26) $      1,507 $    1,491,833
      $    1,491,833
Tanzania — 0.4%
Government of the United Republic of Tanzania:      
Term Loan, 7.226%, (6 mo. USD LIBOR + 5.20%), 5/23/23(2) $        486 $      480,193
Term Loan, 8.232%, (6 mo. USD LIBOR + 6.30%), 4/28/31(2)        4,410     4,014,330
      $    4,494,523
Total Sovereign Loans
(identified cost $9,095,177)
    $    8,457,947
    
U.S. Government Agency Mortgage-Backed Securities — 32.2%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
3.00%, 5/1/50 $      3,793 $    3,562,440
3.50%, with various maturities to 2052       32,871    31,834,879
5.50%, 5/1/32          281       296,582
6.50%, with various maturities to 2036        1,973     2,119,954
7.00%, with various maturities to 2036        1,690     1,835,772
7.50%, with various maturities to 2035          996     1,059,075
8.00%, with various maturities to 2030          176       189,235
8.50%, 12/25/22            1         1,189
9.00%, with various maturities to 2031           18        20,299
Federal National Mortgage Association:      
2.337%, (6 mo. USD LIBOR + 1.54%), 9/1/37(27)          533       545,432
2.557%, (COF + 1.30%), 10/1/36(27)          460       477,173
2.634%, (1 yr. CMT + 2.26%), 8/1/36(27)        3,202     3,313,471
3.50%, with various maturities to 2052       23,507    22,771,966
4.50%, with various maturities to 2052       28,067    28,291,856
5.00%, with various maturities to 2052        8,182     8,443,355
5.00%, 30-Year, TBA(28)       40,670     41,496,099
 
37

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Federal National Mortgage Association:(continued)      
5.50%, with various maturities to 2033 $        404 $      428,394
6.00%, with various maturities to 2029          359       370,329
6.335%, (COF + 2.00%, Floor 6.335%), 7/1/32(27)          598       663,048
6.50%, with various maturities to 2036        8,181     8,774,300
6.75%, 7/1/23            5         5,196
7.00%, with various maturities to 2037        1,907     2,058,782
7.50%, with various maturities to 2035          903       986,723
7.972%, 9/15/27(6)           62        64,252
8.00%, with various maturities to 2027           80        82,778
8.173%, 9/20/28(6)           13        13,901
8.23%, 10/15/29(6)           16        16,228
8.281%, 6/15/27(6)           22        23,094
8.50%, with various maturities to 2037          232       252,033
9.00%, with various maturities to 2032          225       240,136
9.50%, with various maturities to 2030           44        46,900
Government National Mortgage Association:      
3.00%, with various maturities to 2052      133,667   126,281,344
3.50%, 3/20/52        5,951     5,788,737
4.00%, 9/20/49          360       361,182
4.50%, with various maturities to 2052        2,638     2,691,255
4.50%, 30-Year, TBA(28)        9,300     9,365,428
5.00%, with various maturities to 2052       50,500    51,823,099
5.00%, 30-Year, TBA(28)       45,000    46,104,235
6.00%, 5/15/24           58        58,814
6.50%, 8/15/24          362       368,919
7.00%, 4/20/26           72        75,114
7.50%, with various maturities to 2032        1,000     1,063,793
8.00%, with various maturities to 2034        1,062     1,135,539
9.00%, 12/15/25           95        99,899
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $421,047,150)
    $  405,502,229
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(10)(11)       78,565 $            0
      $            0
Security Shares Value
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 11/26/22(9)(10)(11)        7,886 $            0
      $            0
Total Warrants
(identified cost $0)
    $            0
    
Miscellaneous — 0.0%(8)
Security Principal
Amount/
Shares
Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings, LLC(9)(11)    2,257,600 $            0
      $            0
Surface Transport — 0.0%(8)
Hertz Corp., Escrow Certificates(10) $    364,000 $       23,660
      $       23,660
Total Miscellaneous
(identified cost $0)
    $       23,660
    
Short-Term Investments — 3.0%
Affiliated Fund — 2.9%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 1.38%(29)   36,669,816 $   36,669,816
Total Affiliated Fund
(identified cost $36,669,816)
    $   36,669,816
    
 
38

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

U.S. Treasury Obligations — 0.1%
Security Principal
Amount
(000's omitted)
Value
U.S. Treasury Bill:      
0.00%, 7/19/22(30) $        265 $      264,865
0.00%, 7/26/22(30)          235       234,834
Total U.S. Treasury Obligations
(identified cost $499,663)
    $      499,699
Total Short-Term Investments
(identified cost $37,169,479)
    $   37,169,515
Total Investments — 168.3%
(identified cost $2,380,250,130)
    $2,115,441,057
Less Unfunded Loan Commitments — (0.1)%     $     (822,534)
Net Investments — 168.2%
(identified cost $2,379,427,596)
    $2,114,618,523
Other Assets, Less Liabilities — (51.0)%     $ (641,262,898)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (17.2)%     $ (216,055,379)
Net Assets Applicable to Common Shares — 100.0%     $1,257,300,246
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of 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 June 30, 2022, the aggregate value of these securities is $612,958,992 or 48.8% of the Fund's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at June 30, 2022.
(3) Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at June 30, 2022.
(4) Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying mortgages on which coupon interest is calculated.
(5) Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
(6) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at June 30, 2022.
(7) Represents an investment in an issuer that may be deemed to be an affiliate.
(8) Amount is less than 0.05%.
(9) For fair value measurement disclosure purposes, security is categorized as Level 3.
(10) Non-income producing security.
(11) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(12) Restricted security.
(13) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, 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, as amended. At June 30, 2022, the aggregate value of these securities is $77,073,131 or 6.1% of the Fund's net assets applicable to common shares.
(14) Step coupon security. Interest rate represents the rate in effect at June 30, 2022.
(15) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(16) Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(17) Security converts to variable rate after the indicated fixed-rate coupon period.
(18) Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(19) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(20) The stated interest rate represents the weighted average interest rate at June 30, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(21) Unfunded or partially unfunded loan commitments. The Fund may enter into certain loan agreements all or a portion of which may be unfunded. The Fund is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At June 30, 2022, the total value of unfunded loan commitments is $761,101.
(22) This Senior Loan will settle after June 30, 2022, at which time the interest rate will be determined.
 
39

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

(23) Fixed-rate loan.
(24) Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine’s GDP and Real GDP Growth Rate. Principal amount represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.
(25) When-issued security.
(26) Loan is subject to scheduled mandatory prepayments. Maturity date shown reflects the final maturity date.
(27) Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at June 30, 2022.
(28) TBA (To Be Announced) securities are purchased on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount and maturity date are determined upon settlement.
(29) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2022.
(30) Security (or a portion thereof) has been pledged to cover margin requirements on open derivative contracts.
 
Forward Foreign Currency Exchange Contracts (Centrally Cleared)
Currency Purchased Currency Sold Settlement
Date
Value/Unrealized
Appreciation
(Depreciation)
USD 2,536,191 EUR 2,367,375 9/21/22 $ 41,494
USD 2,021,158 EUR 1,886,624 9/21/22  33,067
USD 1,215,712 EUR 1,134,791 9/21/22  19,890
USD 1,103,283 EUR 1,029,845 9/21/22  18,050
          $112,501
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
EUR  2,777,831 USD  2,936,911 Bank of America, N.A. 7/5/22 $      — $ (25,883)
EUR 42,194,034 USD 44,111,753 Standard Chartered Bank 7/5/22   105,485      —
USD 48,256,201 EUR 44,971,865 Standard Chartered Bank 7/5/22 1,127,935      —
EUR    377,959 USD    406,952 HSBC Bank USA, N.A. 7/15/22       —  (10,617)
USD    160,042 EUR    152,556 HSBC Bank USA, N.A. 7/15/22        68      —
USD     79,878 EUR     76,166 HSBC Bank USA, N.A. 7/15/22         9      —
CAD     20,150 USD     15,545 Bank of America, N.A. 7/29/22       109      —
CAD      3,211 USD      2,477 Bank of America, N.A. 7/29/22        18      —
CAD     13,126 USD     10,334 Bank of America, N.A. 7/29/22       —     (137)
EUR    138,897 USD    145,291 Bank of America, N.A. 7/29/22       494      —
EUR     59,273 USD     62,002 Bank of America, N.A. 7/29/22       211      —
EUR     37,637 USD     39,906 Bank of America, N.A. 7/29/22       —     (402)
EUR    117,493 USD    124,044 Bank of America, N.A. 7/29/22       —     (724)
EUR    185,382 USD    195,459 Bank of America, N.A. 7/29/22       —     (883)
EUR     63,214 USD     67,448 Bank of America, N.A. 7/29/22       —   (1,099)
EUR     70,297 USD     75,655 Bank of America, N.A. 7/29/22       —   (1,871)
EUR    322,657 USD    341,206 Bank of America, N.A. 7/29/22       —   (2,547)
40

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
EUR    392,395 USD    418,679 Bank of America, N.A. 7/29/22 $      — $  (6,822)
EUR    263,831 USD    283,939 Bank of America, N.A. 7/29/22       —   (7,023)
EUR     26,624 USD     28,154 Goldman Sachs International 7/29/22       —     (210)
EUR    978,483 USD  1,019,188 HSBC Bank USA, N.A. 7/29/22     7,824      —
EUR     64,896 USD     67,596 HSBC Bank USA, N.A. 7/29/22       519      —
EUR     49,081 USD     51,533 HSBC Bank USA, N.A. 7/29/22       —      (18)
EUR     79,321 USD     83,846 State Street Bank and Trust Company 7/29/22       —     (591)
EUR     28,739 USD     30,420 UBS AG 7/29/22       —     (256)
GBP      7,847 USD      9,633 Bank of America, N.A. 7/29/22       —      (77)
GBP     17,083 USD     21,090 Bank of America, N.A. 7/29/22       —     (287)
GBP    171,786 USD    214,755 Bank of America, N.A. 7/29/22       —   (5,555)
GBP     67,780 USD     81,759 Citibank, N.A. 7/29/22       783      —
GBP     17,384 USD     21,084 Citibank, N.A. 7/29/22        86      —
GBP      4,336 USD      5,259 Citibank, N.A. 7/29/22        22      —
GBP      3,666 USD      4,503 Citibank, N.A. 7/29/22       —      (38)
GBP      6,786 USD      8,334 Citibank, N.A. 7/29/22       —      (70)
GBP      7,829 USD      9,616 Citibank, N.A. 7/29/22       —      (81)
GBP     37,963 USD     46,776 Citibank, N.A. 7/29/22       —     (545)
GBP     12,969 USD     15,915 HSBC Bank USA, N.A. 7/29/22       —     (121)
GBP      2,046 USD      2,558 JPMorgan Chase Bank, N.A. 7/29/22       —      (66)
USD    516,056 CAD    661,158 Bank of America, N.A. 7/29/22     2,425      —
USD  7,497,116 EUR  7,061,135 Bank of America, N.A. 7/29/22    85,776      —
USD  6,895,400 EUR  6,500,000 Bank of America, N.A. 7/29/22    73,026      —
USD  6,299,098 EUR  5,946,000 Bank of America, N.A. 7/29/22    58,200      —
USD  6,397,021 EUR  6,063,731 Bank of America, N.A. 7/29/22    32,554      —
USD    823,755 EUR    775,851 Bank of America, N.A. 7/29/22     9,425      —
USD    742,582 EUR    700,000 Bank of America, N.A. 7/29/22     7,864      —
USD    691,778 EUR    653,000 Bank of America, N.A. 7/29/22     6,392      —
USD    717,856 EUR    680,455 Bank of America, N.A. 7/29/22     3,653      —
USD    104,948 EUR     99,000 Bank of America, N.A. 7/29/22     1,038      —
USD     11,661 EUR     11,000 Bank of America, N.A. 7/29/22       115      —
USD    107,732 EUR    102,842 Bank of America, N.A. 7/29/22       —     (211)
USD    265,174 EUR    253,143 Citibank, N.A. 7/29/22       —     (524)
USD  3,246,378 EUR  3,077,345 Deutsche Bank AG 7/29/22    16,409      —
USD    310,695 EUR    288,954 Deutsche Bank AG 7/29/22     7,410      —
USD    184,501 EUR    177,128 HSBC Bank USA, N.A. 7/29/22       —   (1,412)
USD    185,951 EUR    175,665 JPMorgan Chase Bank, N.A. 7/29/22     1,574      —
USD  6,329,702 EUR  5,963,393 State Street Bank and Trust Company 7/29/22    70,549      —
USD  6,314,284 EUR  5,952,804 State Street Bank and Trust Company 7/29/22    66,245      —
USD  6,035,834 EUR  5,687,924 State Street Bank and Trust Company 7/29/22    65,811      —
USD  5,840,520 EUR  5,511,555 State Street Bank and Trust Company 7/29/22    55,614      —
USD  3,248,023 EUR  3,077,345 State Street Bank and Trust Company 7/29/22    18,053      —
USD  1,040,939 EUR    983,111 State Street Bank and Trust Company 7/29/22     9,069      —
USD    197,478 EUR    185,584 State Street Bank and Trust Company 7/29/22     2,690      —
USD    104,977 EUR     99,312 State Street Bank and Trust Company 7/29/22       740      —
41

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD     49,692 EUR     46,699 State Street Bank and Trust Company 7/29/22 $      677 $     —
USD  3,666,457 GBP  2,919,467 Bank of America, N.A. 7/29/22   111,154      —
USD    346,484 GBP    275,892 Bank of America, N.A. 7/29/22    10,504      —
USD     88,253 GBP     69,926 Bank of America, N.A. 7/29/22     3,098      —
USD    112,412 GBP     92,221 Bank of America, N.A. 7/29/22       106      —
USD    378,890 GBP    310,691 State Street Bank and Trust Company 7/29/22       533      —
USD      2,570 GBP      2,111 State Street Bank and Trust Company 7/29/22       —       (1)
USD    101,292 GBP     83,203 State Street Bank and Trust Company 7/29/22       —      (32)
USD 44,192,723 EUR 42,194,034 Standard Chartered Bank 8/2/22       — (105,779)
EUR  1,000,000 USD  1,059,774 Bank of America, N.A. 8/31/22       —   (7,645)
USD    511,701 EUR    475,584 Bank of America, N.A. 8/31/22    11,326      —
USD  1,061,493 EUR  1,000,000 State Street Bank and Trust Company 8/31/22     9,363      —
USD    129,239 EUR    120,000 UBS AG 8/31/22     2,984      —
USD    687,834 GBP    545,586 UBS AG 8/31/22    22,988      —
USD  6,155,745 EUR  5,810,051 Standard Chartered Bank 9/30/22    29,095      —
USD  6,071,711 EUR  5,733,097 Standard Chartered Bank 9/30/22    26,209      —
USD  5,913,520 EUR  5,579,188 State Street Bank and Trust Company 9/30/22    30,314      —
USD  5,427,227 EUR  5,121,973 State Street Bank and Trust Company 9/30/22    26,150      —
USD  5,873,981 GBP  4,810,506 State Street Bank and Trust Company 9/30/22     8,286      —
            $2,130,982 $(181,527)
Futures Contracts
Description Number of
Contracts
Position Expiration
Date
Notional
Amount
Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
Euro-Bobl (2) Short 9/8/22 $    (260,290) $     (985)
Euro-Bund (13) Short 9/8/22   (2,026,882)    10,762
Euro-Buxl (8) Short 9/8/22   (1,371,222)    26,855
U.S. 5-Year Treasury Note (827) Short 9/30/22  (92,830,750)   874,493
U.S. 10-Year Treasury Note (1,025) Short 9/21/22 (121,494,531) 1,626,524
U.S. Long Treasury Bond (197) Short 9/21/22  (27,309,125)   435,933
U.S. Ultra-Long Treasury Bond (45) Short 9/21/22   (6,945,469)   156,559
          $3,130,141
42

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Credit Default Swaps - Sell Protection (Centrally Cleared)
Reference Entity Notional
Amount*
(000's omitted)
Contract Annual
Fixed Rate**
Current
Market Annual
Fixed Rate***
Termination
Date
Value Unamortized
Upfront
Receipts
(Payments)
Unrealized
Appreciation
(Depreciation)
Indonesia $3,431 1.00%
(pays quarterly)(1)
1.43% 6/20/27 $(65,296) $21,677 $(43,619)
Total $3,431       $(65,296) $21,677 $(43,619)
Credit Default Swaps - Sell Protection (OTC)
Reference Entity Counterparty Notional
Amount*
(000's omitted)
Contract Annual
Fixed Rate**
Current
Market
Annual
Fixed Rate***
Termination
Date
Value Unamortized
Upfront
Receipts
(Payments)
Unrealized
Appreciation
(Depreciation)
Mexico Citibank, N.A. $2,041 1.00%
(pays quarterly)(1)
2.39% 12/20/31 $(211,335) $86,408 $(124,927)
Total   $2,041       $(211,335) $86,408 $(124,927)
* If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At June 30, 2022, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $5,472,000.
** The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) on the notional amount of the credit default swap contract.
*** Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market’s perception of the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of a credit event involving the reference entity. A rate identified as “Defaulted” indicates a credit event has occurred for the reference entity.
(1) Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.
Abbreviations:
CMT – Constant Maturity Treasury
COF – Cost of Funds 11th District
EURIBOR – Euro Interbank Offered Rate
GDP – Gross Domestic Product
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
TBA – To Be Announced
Currency Abbreviations:
CAD – Canadian Dollar
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
43

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:
Credit Risk: The Fund enters into credit default swap contracts to enhance total return and/or as a substitute for the purchase of securities.
Foreign Exchange Risk: The Fund holds foreign currency denominated investments. The value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund enters into forward foreign currency exchange contracts.
Interest Rate Risk: The Fund utilizes interest rate futures contracts to manage the duration of its portfolio and to hedge against fluctuations in securities prices due to interest rates.
At June 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Restricted Securities
At June 30, 2022, the Fund owned the following securities which were restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The Fund has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.
Description Date(s) of
Acquisition
Shares Cost Value
Common Stocks        
Nine Point Energy Holdings, Inc. 7/15/14 29,787 $1,370,480 $0
Total Common Stocks     $1,370,480 $0
Convertible Preferred Stocks        
Nine Point Energy Holdings, Inc., Series A, 12.00% 5/26/17    555 $  555,000 $0
Total Convertible Preferred Stocks     $555,000 $0
Total Restricted Securities     $1,925,480 $0
Affiliated Investments
The Fund invested in issuers that may be deemed to be affiliated with Morgan Stanley. At June 30, 2022, the value of the Fund's investment in affiliated issuers and funds was $47,391,265, which represents 3.8% of the Fund's net assets applicable to common shares. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended June 30, 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
Interest/
Dividend
income
Principal amount/
Units/Shares, end
of period
Commercial Mortgage-Backed Securities                
Morgan Stanley Bank of America Merrill Lynch Trust:                
Series 2015-C23, Class D, 4.281%, 7/15/50 $1,866,948 $ — $ — $ — $(62,583) $1,816,116 $33,156 $2,000,000
44

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Interest/
Dividend
income
Principal amount/
Units/Shares, end
of period
Morgan Stanley Bank of America Merrill Lynch Trust:                
Series 2016-C29, Class D, 3.00%, 5/15/49 $2,984,932 $ — $ — $ — $(140,294) $2,847,659 $29,851 $3,577,365
Series 2016-C32, Class D, 3.396%, 12/15/49 1,236,954  —  —  — (21,940) 1,216,803 15,373 1,600,000
Morgan Stanley Capital I Trust:                
Series 2016-UBS12, Class D, 3.312%, 12/15/49 2,644,734  —  —  — (128,630) 2,548,865 69,928 4,488,667
Series 2017-CLS, Class F, 3.924%, (1 mo. USD LIBOR + 2.60%), 11/15/34 562,594  —  —  — (10,074) 552,520 4,854 569,000
Series 2019-BPR, Class C, 4.624%, (1 mo. USD LIBOR + 3.30%), 5/15/36 1,769,714  —  —  — (30,228) 1,739,486 17,906 1,845,000
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC 46,252,658 45,303,626 (91,556,972) 5,074 (4,386)  — 317        —
Liquidity Fund, Institutional Class(1)  — 221,487,820 (184,818,004)  —  — 36,669,816 57,404 36,669,816
Total       $5,074 $(398,135) $47,391,265 $228,789  
(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 June 30, 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
Asset-Backed Securities $       — $   96,848,680 $      — $   96,848,680
Closed-End Funds 20,857,158           —       —    20,857,158
Collateralized Mortgage Obligations        —    87,915,883       —    87,915,883
Commercial Mortgage-Backed Securities        —    85,836,824       —    85,836,824
45

Eaton Vance
Limited Duration Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Asset Description (continued) Level 1 Level 2 Level 3* Total
Common Stocks $ 1,223,541 $    4,823,870 $  968,270 $    7,015,681
Convertible Bonds        —     2,217,780       —     2,217,780
Convertible Preferred Stocks        —     3,210,996         0     3,210,996
Corporate Bonds        —   643,498,103       —   643,498,103
Preferred Stocks  1,649,986       808,646         0     2,458,632
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        —   661,038,366   256,599   661,294,965
Sovereign Government Bonds        —    52,310,470       —    52,310,470
Sovereign Loans        —     8,457,947       —     8,457,947
U.S. Government Agency Mortgage-Backed Securities        —   405,502,229       —   405,502,229
Warrants        —             0         0             0
Miscellaneous        —        23,660         0        23,660
Short-Term Investments:        
Affiliated Fund 36,669,816           —       —    36,669,816
U.S. Treasury Obligations        —       499,699       —       499,699
Total Investments $60,400,501 $2,052,993,153 $1,224,869 $2,114,618,523
Forward Foreign Currency Exchange Contracts $       — $    2,243,483 $      — $    2,243,483
Futures Contracts  3,131,126           —       —     3,131,126
Total $63,531,627 $2,055,236,636 $1,224,869 $2,119,993,132
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $     (181,527) $      — $     (181,527)
Futures Contracts       (985)           —       —          (985)
Swap Contracts        —      (276,631)       —      (276,631)
Total $      (985) $     (458,158) $      — $     (459,143)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
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 June 30, 2022 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.
46