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0.050379050042 Long LON CORP US N 2 2028-12-11 Variable 8.95600000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAR4 1094000.00000000 PA USD 977114.61000000 0.078486009682 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 Electricite de France SA 000000000 400000.00000000 PA 483180.44000000 0.038811112129 Long DBT CORP FR Y 2 2028-09-06 Fixed 7.50000000 N N N N N N Oxbow Carbon LLC IH5EFCAY91O8SVS0VX92 Oxbow Carbon LLC 2023 Term Loan B 69138EBE8 522375.00000000 PA USD 522157.17000000 0.041941889191 Long LON CORP US N 2 2030-05-10 Variable 9.45600000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2023 USD Term Loan B 000000000 773062.50000000 PA USD 774926.35000000 0.062245386965 Long LON CORP US N 2 2030-02-18 Variable 8.85600000 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 1052668.73000000 0.084554838592 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -1599.27000000 -0.00012846018 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 100000.00000000 EUR 108916.70000000 USD 2024-01-31 -1599.27000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136A9Z50 1197584.48000000 PA USD 56650.18000000 0.004550383885 Long ABS-MBS USGSE US N 2 2042-11-25 Variable 1.52600000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 Zambia Government International Bond 000000000 225000.00000000 PA USD 140035.50000000 0.011248248154 Long DBT NUSS ZM Y 2 2027-07-30 Fixed 8.97000000 N Y N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAE1 200000.00000000 PA USD 209248.53000000 0.016807733692 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -135.16000000 -0.00001085662 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27230.00000000 CAD 20423.45000000 USD 2024-01-31 -135.16000000 N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp 2023 Second Out Term Loan 000000000 992512.50000000 PA USD 818822.81000000 0.065771337708 Long LON CORP US N 2 2027-02-28 Variable 12.44800000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 1110000.00000000 PA USD 67987.50000000 0.005461045744 Long DBT NUSS LB N 2 2020-03-09 None 0.00000000 Y N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC 92943GAD3 1472000.00000000 PA USD 1418052.38000000 0.113904010530 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2024-01-26 Eaton Vance Ltd Duration Income Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH8C_50442383_1223.htm
Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 10.7%
Security Principal
Amount
(000's omitted)
Value
Alinea CLO, Ltd., Series 2018-1A, Class E, 11.677%, (3 mo. SOFR + 6.262%), 7/20/31(1)(2) $      1,000 $      953,196
AMMC CLO 15, Ltd., Series 2014-15A, Class ERR, 12.566%, (3 mo. SOFR + 7.172%), 1/15/32(1)(2)          500       471,474
AMMC CLO XII, Ltd., Series 2013-12A, Class ER, 11.811%, (3 mo. SOFR + 6.442%), 11/10/30(1)(2)        2,000     1,796,956
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 12.514%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)        2,000     1,950,766
Ares XXXVR CLO, Ltd., Series 2015-35RA, Class E, 11.356%, (3 mo. SOFR + 5.962%), 7/15/30(1)(2)        2,000     1,867,186
Benefit Street Partners CLO XVI, Ltd., Series 2018-16A, Class E, 12.364%, (3 mo. SOFR + 6.962%), 1/17/32(1)(2)        3,000     2,938,794
Benefit Street Partners CLO XVII, Ltd., Series 2019-17A, Class ER, 12.005%, (3 mo. SOFR + 6.612%), 7/15/32(1)(2)        3,000     2,918,436
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 12.405%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        4,500     4,542,268
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 12.346%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        2,000     2,018,488
Benefit Street Partners CLO XXXII, Ltd.:      
Series 2023-32A, Class D, 9.614%, (3 mo. SOFR + 4.25%), 10/25/36(1)(2)        3,000     2,939,178
Series 2023-32A, Class E, 12.714%, (3 mo. SOFR + 7.35%), 10/25/36(1)(2)        2,000     2,015,748
BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 12.517%, (3 mo. SOFR + 7.102%), 4/20/34(1)(2)        1,000       922,832
BlueMountain CLO XXV, Ltd., Series 2019-25A, Class ER, 12.905%, (3 mo. SOFR + 7.512%), 7/15/36(1)(2)        2,000     1,826,782
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 12.807%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)        2,500     2,472,470
BlueMountain CLO XXX, Ltd., Series 2020-30A, Class ER, 12.094%, (3 mo. SOFR + 6.70%), 4/15/35(1)(2)        2,000     1,871,464
BlueMountain CLO XXXIV, Ltd., Series 2022-34A, Class E, 12.966%, (3 mo. SOFR + 7.55%), 4/20/35(1)(2)        1,000     1,001,630
BlueMountain CLO, Ltd.:      
Series 2016-3A, Class ER, 11.591%, (3 mo. SOFR + 6.212%), 11/15/30(1)(2)        2,000     1,846,960
Series 2018-1A, Class E, 11.602%, (3 mo. SOFR + 6.212%), 7/30/30(1)(2)        1,000       863,322
Bryant Park Funding, Ltd., Series 2023-21A, Class D, 10.935%, (3 mo. SOFR + 5.45%), 10/18/36(1)(2)        3,000     3,004,758
Canyon Capital CLO, Ltd.:      
Series 2016-2A, Class ER, 11.655%, (3 mo. SOFR + 6.262%), 10/15/31(1)(2)        3,350     3,193,314
Series 2019-2A, Class ER, 12.405%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        1,000       960,629
Security Principal
Amount
(000's omitted)
Value
Carlyle CLO C17, Ltd., Series C17A, Class DR, 11.652%, (3 mo. SOFR + 6.262%), 4/30/31(1)(2) $      1,750 $    1,647,751
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 12.155%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)        2,000     1,842,014
Series 2014-4RA, Class D, 11.305%, (3 mo. SOFR + 5.912%), 7/15/30(1)(2)        1,250     1,165,315
Series 2015-5A, Class DR, 12.377%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)        1,000       962,516
Carlyle U.S. CLO Ltd.:      
Series 2022-6A, Class DR, 10.128%, (3 mo. SOFR + 4.75%), 10/25/36(1)(2)        5,400     5,455,523
Series 2022-6A, Class ER, 13.278%, (3 mo. SOFR + 7.90%), 10/25/36(1)(2)        2,000     2,042,598
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 12.177%, (3 mo. SOFR + 6.762%), 10/20/32(1)(2)        1,500     1,463,121
Clover CLO, Ltd., Series 2019-1A, Class ER, 12.095%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2)        2,877     2,839,329
Dryden Senior Loan Fund:      
Series 2015-41A, Class ER, 10.955%, (3 mo. SOFR + 5.562%), 4/15/31(1)(2)        2,000     1,751,918
Series 2016-42A, Class ER, 11.205%, (3 mo. SOFR + 5.812%), 7/15/30(1)(2)        1,000       883,810
Elmwood CLO 14, Ltd., Series 2022-1A, Class E, 11.766%, (3 mo. SOFR + 6.35%), 4/20/35(1)(2)        1,000     1,001,856
Elmwood CLO 17, Ltd., Series 2022-4A, Class E, 12.553%, (3 mo. SOFR + 7.15%), 7/17/35(1)(2)        2,000     2,025,974
Galaxy XIX CLO, Ltd., Series 2015-19A, Class D2R, 12.66%, (3 mo. SOFR + 7.262%), 7/24/30(1)(2)        1,600     1,551,869
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 12.301%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)        3,275     3,197,906
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.927%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)        1,100     1,038,765
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 11.59%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)        1,000       970,327
Golub Capital Partners CLO 37B, Ltd., Series 2018-37A, Class E, 11.427%, (3 mo. SOFR + 6.012%), 7/20/30(1)(2)        3,000     3,019,437
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 12.516%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        2,000     1,970,100
Madison Park Funding XVII, Ltd., Series 2015-17A, Class ER, 12.174%, (3 mo. SOFR + 6.762%), 7/21/30(1)(2)        2,000     1,986,078
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 12.444%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        3,000     3,009,324
Madison Park Funding XXXVII, Ltd., Series 2019-37A, Class ER, 11.805%, (3 mo. SOFR + 6.412%), 7/15/33(1)(2)        3,500     3,500,798
Neuberger Berman CLO XXII, Ltd., Series 2016-22A, Class ER, 11.724%, (3 mo. SOFR + 6.322%), 10/17/30(1)(2)        1,500     1,514,926
Neuberger Berman Loan Advisers CLO 30, Ltd., Series 2018-30A, Class ER, 11.877%, (3 mo. SOFR + 6.462%), 1/20/31(1)(2)        2,000     1,988,664
 
1

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Neuberger Berman Loan Advisers CLO 31, Ltd., Series 2019-31A, Class ER, 12.177%, (3 mo. SOFR + 6.762%), 4/20/31(1)(2) $      1,000 $      986,270
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.878%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        2,000     1,992,180
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26(1)        1,564     1,452,638
Octagon 68, Ltd.:      
Series 2023-1A, Class D, 9.551%, (3 mo. SOFR + 4.20%), 10/20/36(1)(2)        5,000     4,914,475
Series 2023-1A, Class E, 12.591%, (3 mo. SOFR + 7.24%), 10/20/36(1)(2)        2,000     2,000,850
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 11.514%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2)        2,000     1,952,708
Series 2018-2A, Class D, 11.256%, (3 mo. SOFR + 5.862%), 7/16/31(1)(2)        1,000     1,009,907
Series 2019-1A, Class DR, 12.139%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)        2,000     2,010,982
Series 2021-3A, Class E, 11.806%, (3 mo. SOFR + 6.412%), 1/15/35(1)(2)        2,500     2,519,295
Series 2023-3A, Class D, 10.058%, (3 mo. SOFR + 4.70%), 1/20/37(1)(2)        3,500     3,512,397
RAD CLO 5, Ltd., Series 2019-5A, Class E, 12.36%, (3 mo. SOFR + 6.962%), 7/24/32(1)(2)        4,550     4,495,637
RAD CLO 22, Ltd., Series 2023-22A, Class D, 10.372%, (3 mo. SOFR + 5.00%), 1/20/37(1)(2)        3,000     3,009,351
Regatta IX Funding, Ltd., Series 2017-1A, Class E, 11.664%, (3 mo. SOFR + 6.262%), 4/17/30(1)(2)          450       434,290
Regatta XII Funding, Ltd., Series 2019-1A, Class ER, 12.005%, (3 mo. SOFR + 6.612%), 10/15/32(1)(2)        2,000     2,019,952
Regatta XIII Funding, Ltd., Series 2018-2A, Class D, 11.605%, (3 mo. SOFR + 6.212%), 7/15/31(1)(2)        2,000     1,873,398
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 11.59%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)        1,000       959,931
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 12.655%, (3 mo. SOFR + 7.262%), 1/15/33(1)(2)        1,800     1,810,228
Vibrant CLO IX, Ltd., Series 2018-9A, Class D, 11.927%, (3 mo. SOFR + 6.512%), 7/20/31(1)(2)        1,000       849,894
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 12.447%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)          575       557,521
Voya CLO, Ltd.:      
Series 2015-3A, Class DR, 11.877%, (3 mo. SOFR + 6.462%), 10/20/31(1)(2)        3,000     2,431,704
Series 2016-3A, Class DR, 11.737%, (3 mo. SOFR + 6.342%), 10/18/31(1)(2)        1,400     1,202,369
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.895%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)        2,000     1,868,540
Total Asset-Backed Securities
(identified cost $135,863,997)
    $  133,071,087
    
Closed-End Funds — 1.7%
Security Shares Value
BlackRock Corporate High Yield Fund, Inc.    2,188,579 $   20,638,300
Total Closed-End Funds
(identified cost $26,062,179)
    $   20,638,300
    
Collateralized Mortgage Obligations — 18.1%
Security Principal
Amount
(000's omitted)
Value
Cascade MH Asset Trust, Series 2022-MH1, Class A, 4.25% to 7/25/27, 8/25/54(1)(3) $      2,803 $    2,547,754
Federal Home Loan Mortgage Corp.:      
Series 1702, Class PZ, 6.50%, 3/15/24           15        14,906
Series 2113, Class QG, 6.00%, 1/15/29          127       127,563
Series 2122, Class K, 6.00%, 2/15/29           24        24,005
Series 2130, Class K, 6.00%, 3/15/29           16        16,510
Series 2167, Class BZ, 7.00%, 6/15/29           19        19,692
Series 2182, Class ZB, 8.00%, 9/15/29          184       188,448
Series 2198, Class ZA, 8.50%, 11/15/29          165       169,137
Series 2458, Class ZB, 7.00%, 6/15/32          313       324,354
Series 3762, Class SH, 0.00%, (9.771% - 30-day average SOFR x 2.00, Floor 0.00%), 11/15/40(4)          376       306,316
Series 4273, Class PU, 4.00%, 11/15/43        2,263     2,079,053
Series 4273, Class SP, 0.00%, (11.695% - 30-day average SOFR x 2.667, Floor 0.00%), 11/15/43(4)          503       426,700
Series 4678, Class PC, 3.00%, 1/15/46        2,303     2,155,029
Series 5028, Class TZ, 2.00%, 10/25/50        2,658     1,470,558
Series 5035, Class AZ, 2.00%, 11/25/50        8,145     4,107,243
Series 5083, Class SK, 0.00%, (3.867% - 30-day average SOFR x 1.333, Floor 0.00%), 3/25/51(4)        2,047     1,257,025
Series 5327, Class B, 6.00%, 8/25/53        5,000     5,239,935
Interest Only:(5)      
Series 284, Class S6, 0.647%, (5.986% - 30-day average SOFR), 10/15/42(4)        1,028       111,751
Series 362, Class C7, 3.50%, 9/15/47        4,268       766,083
Series 362, Class C11, 4.00%, 12/15/47        3,969       799,881
Series 4067, Class JI, 3.50%, 6/15/27          488        18,469
Series 4070, Class S, 0.647%, (5.986% - 30-day average SOFR), 6/15/32(4)        2,222       153,806
Series 4094, Class CS, 0.547%, (5.886% - 30-day average SOFR), 8/15/42(4)          606        63,965
Series 4095, Class HS, 0.647%, (5.986% - 30-day average SOFR), 7/15/32(4)          454        19,405
Series 4109, Class ES, 0.697%, (6.036% - 30-day average SOFR), 12/15/41(4)           81         9,047
Series 4110, Class SA, 0.197%, (5.536% - 30-day average SOFR), 9/15/42(4)        1,886       143,224
Series 4149, Class S, 0.797%, (6.136% - 30-day average SOFR), 1/15/33(4)        1,180        86,801
Series 4188, Class AI, 3.50%, 4/15/28          378        12,483
Series 4203, Class QS, 0.797%, (6.136% - 30-day average SOFR), 5/15/43(4)        2,169       148,161
Series 4408, Class IP, 3.50%, 4/15/44        1,402       181,634
Series 4435, Class BI, 3.50%, 7/15/44        2,832       421,034
Series 4629, Class QI, 3.50%, 11/15/46        1,178       232,503
 
2

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 4644, Class TI, 3.50%, 1/15/45 $      1,267 $      179,171
Series 4744, Class IO, 4.00%, 11/15/47        2,021       391,994
Series 4749, Class IL, 4.00%, 12/15/47          901       175,005
Series 4793, Class SD, 0.747%, (6.086% - 30-day average SOFR), 6/15/48(4)        4,311       481,377
Series 4966, Class SY, 0.598%, (5.936% - 30-day average SOFR), 4/25/50(4)       11,315     1,501,960
Principal Only:(6)      
Series 242, Class PO, 0.00%, 11/15/36        1,729     1,400,757
Series 259, Class PO, 0.00%, 4/15/39        1,097       877,244
Series 3606, Class PO, 0.00%, 12/15/39        1,167       905,759
Series 4417, Class KO, 0.00%, 12/15/43          184       122,480
Series 4478, Class PO, 0.00%, 5/15/45          559       415,458
Federal National Mortgage Association:      
Series 1994-45, Class Z, 6.50%, 2/25/24            0(7)            82
Series 1994-89, Class ZQ, 8.00%, 7/25/24           22        21,718
Series 1996-57, Class Z, 7.00%, 12/25/26           71        71,033
Series 1997-77, Class Z, 7.00%, 11/18/27           48        49,353
Series 1998-44, Class ZA, 6.50%, 7/20/28           60        61,431
Series 1999-45, Class ZG, 6.50%, 9/25/29           17        17,817
Series 2000-22, Class PN, 6.00%, 7/25/30          244       244,495
Series 2002-21, Class PE, 6.50%, 4/25/32          175       182,168
Series 2005-75, Class CS, 2.392%, (23.742% - 30-day average SOFR x 4.00), 9/25/35(4)          520       596,391
Series 2007-74, Class AC, 5.00%, 8/25/37        2,014     2,027,635
Series 2011-49, Class NT, 6.00%, (64.855% - 30-day average SOFR x 10.00, Cap 6.00%), 6/25/41(4)          205       198,827
Series 2012-134, Class ZT, 2.00%, 12/25/42        1,314     1,083,585
Series 2013-6, Class TA, 1.50%, 1/25/43        1,168     1,022,431
Series 2013-67, Class NF, 5.00%, (30-day average SOFR + 1.114%), 7/25/43(2)          947       887,508
Series 2017-15, Class LE, 3.00%, 6/25/46          441       427,147
Series 2017-48, Class LG, 2.75%, 5/25/47        1,330     1,163,786
Interest Only:(5)      
Series 2011-101, Class IC, 3.50%, 10/25/26        1,063        27,860
Series 2011-101, Class IE, 3.50%, 10/25/26          337         8,745
Series 2012-33, Class CI, 3.50%, 3/25/27          505         8,940
Series 2012-118, Class IN, 3.50%, 11/25/42        2,820       554,087
Series 2012-124, Class IO, 1.526%, 11/25/42(8)        1,198        56,650
Series 2012-125, Class IG, 3.50%, 11/25/42        8,910     1,888,083
Series 2012-150, Class SK, 0.698%, (6.036% - 30-day average SOFR), 1/25/43(4)        1,616       176,661
Series 2013-12, Class SP, 0.198%, (5.536% - 30-day average SOFR), 11/25/41(4)          284         4,571
Series 2013-15, Class DS, 0.748%, (6.086% - 30-day average SOFR), 3/25/33(4)        3,547       217,470
Series 2013-16, Class SY, 0.698%, (6.036% - 30-day average SOFR), 3/25/43(4)          883       129,135
Series 2013-64, Class PS, 0.798%, (6.136% - 30-day average SOFR), 4/25/43(4)        1,185        84,161
Series 2013-75, Class SC, 0.798%, (6.136% - 30-day average SOFR), 7/25/42(4)        1,502        36,021
Series 2014-32, Class EI, 4.00%, 6/25/44          336        57,777
Series 2014-55, Class IN, 3.50%, 7/25/44          707       135,203
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2014-89, Class IO, 3.50%, 1/25/45 $        935 $      181,910
Series 2015-52, Class MI, 3.50%, 7/25/45          825       159,695
Series 2018-21, Class IO, 3.00%, 4/25/48        3,777       670,509
Series 2019-1, Class AS, 0.548%, (5.886% - 30-day average SOFR), 2/25/49(4)        6,245       449,015
Series 2019-33, Class SK, 0.598%, (5.936% - 30-day average SOFR), 7/25/49(4)        3,988       368,493
Series 2020-23, Class SP, 0.598%, (5.936% - 30-day average SOFR), 2/25/50(4)        3,499       469,177
Principal Only:(6)      
Series 379, Class 1, 0.00%, 5/25/37        1,075       854,454
Series 2006-8, Class WQ, 0.00%, 3/25/36        1,811     1,485,997
Government National Mortgage Association:      
Series 2017-121, Class DF, 5.00%, (1 mo. SOFR + 0.614%), 8/20/47(2)        3,047     2,944,572
Series 2017-137, Class AF, 5.00%, (1 mo. SOFR + 0.614%), 9/20/47(2)        1,612     1,557,152
Series 2018-6, Class JZ, 4.00%, 1/20/48        5,257     5,114,075
Series 2021-160, Class NZ, 3.00%, 9/20/51        1,526       937,782
Series 2021-165, Class MZ, 2.50%, 9/20/51        9,267     5,766,359
Series 2022-189, Class US, 3.162%, (22.733% - 30-day average SOFR x 3.667), 11/20/52(4)        4,405     4,451,190
Series 2023-56, Class ZE, 6.00%, 4/20/53       10,407    11,180,674
Series 2023-63, Class S, 2.978%, (22.55% - 30-day average SOFR x 3.667), 5/20/53(4)        4,872     4,897,894
Series 2023-65, Class SD, 2.978%, (22.55% - 30-day average SOFR x 3.667), 5/20/53(4)        5,931     6,218,374
Series 2023-96, Class BL, 6.00%, 7/20/53        4,326     4,547,291
Series 2023-96, Class DB, 6.00%, 7/20/53        2,500     2,628,717
Series 2023-97, Class CB, 6.00%, 7/20/53       10,000    10,462,072
Series 2023-99, Class AL, 6.00%, 7/20/53        2,500     2,628,895
Series 2023-102, Class SG, 2.654%, (22.546% - 30-day average SOFR x 3.727), 7/20/53(4)        8,330     8,342,562
Series 2023-115, Class AL, 6.00%, 8/20/53        8,500     8,931,752
Series 2023-116, Class CY, 6.00%, 8/20/53        5,000     5,253,284
Series 2023-133, Class S, 5.587%, (21.60% - 30-day average SOFR x 3.00), 9/20/53(4)        4,272     4,489,187
Series 2023-149, Class S, 5.437%, (21.45% - 30-day average SOFR x 3.00), 10/20/53(4)        4,986     5,313,603
Series 2023-150, Class AS, 6.977%, (27.528% - 30-day average SOFR x 3.85), 10/20/53(4)        3,979     4,322,631
Series 2023-153, Class SM, 6.649%, (28.00% - 30-day average SOFR x 4.00), 10/20/53(4)        4,977     5,405,034
Series 2023-164, Class EL, 6.00%, 11/20/53        6,000     6,344,356
Series 2023-165, Class DY, 6.00%, 11/20/53       12,000    12,563,672
Series 2023-165, Class EY, 6.50%, 11/20/53       30,000    32,586,327
Series 2023-173, Class AX, 6.00%, 11/20/53        6,000     6,333,793
Series 2023-181, Class CL, 6.50%, 11/20/53        2,000     2,186,087
Series 2023-182, Class EL, 6.00%, 12/20/53        3,000     3,124,315
Interest Only:(5)      
Series 2017-104, Class SD, 0.728%, (6.086% - 1 mo. SOFR), 7/20/47(4)        2,370       259,573
Series 2020-151, Class AI, 2.00%, 10/20/50       11,455     1,397,989
Series 2020-154, Class PI, 2.50%, 10/20/50       10,417     1,379,575
Series 2020-176, Class HI, 2.50%, 11/20/50       12,159     1,617,958
 
3

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2021-131, Class QI, 3.00%, 7/20/51 $      9,714 $    1,183,799
Series 2021-193, Class IU, 3.00%, 11/20/49       20,634     2,657,121
Series 2021-209, Class IW, 3.00%, 11/20/51       13,474     1,652,603
Total Collateralized Mortgage Obligations
(identified cost $259,093,680)
    $  224,853,969
    
Commercial Mortgage-Backed Securities — 5.3%
Security Principal
Amount
(000's omitted)
Value
BAMLL Commercial Mortgage Securities Trust:      
Series 2019-BPR, Class ENM, 3.719%, 11/5/32(1)(8) $        910 $      323,240
Series 2019-BPR, Class FNM, 3.719%, 11/5/32(1)(8)        3,505       866,152
BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.54%, 2/15/50(1)(8)        2,200     1,487,716
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 6.576%, (1 mo. SOFR + 1.214%), 9/15/36(1)(2)        2,000     1,930,316
CFCRE Commercial Mortgage Trust:      
Series 2016-C3, Class C, 4.752%, 1/10/48(8)        1,300     1,144,528
Series 2016-C3, Class D, 3.052%, 1/10/48(1)(8)        3,500     2,714,420
Series 2016-C7, Class D, 4.368%, 12/10/54(1)(8)        1,675     1,165,945
CGMS Commercial Mortgage Trust, Series 2015-P1, Class D, 3.225%, 9/15/48(1)        1,100       830,740
COMM Mortgage Trust:      
Series 2013-CR11, Class D, 4.463%, 8/10/50(1)(8)        6,384     5,719,502
Series 2014-CR21, Class C, 4.416%, 12/10/47(8)        2,000     1,852,831
Series 2015-CR22, Class D, 4.067%, 3/10/48(1)(8)        4,100     3,247,140
CSMC Trust:      
Series 2016-NXSR, Class C, 4.426%, 12/15/49(8)        2,770     2,068,676
Series 2016-NXSR, Class D, 4.426%, 12/15/49(1)(8)        3,000     1,897,248
Series 2021-WEHO, Class A, 9.446%, (1 mo. SOFR + 4.083%), 4/15/26(1)(2)           72        70,764
Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.702%, (30-day average SOFR + 3.364%), 10/15/49(1)(2)        1,495     1,459,418
JPMBB Commercial Mortgage Securities Trust:      
Series 2014-C22, Class D, 4.559%, 9/15/47(1)(8)        5,276     3,468,522
Series 2014-C23, Class D, 3.982%, 9/15/47(1)(8)        3,488     3,014,589
Series 2014-C25, Class D, 3.932%, 11/15/47(1)(8)        4,400     1,902,106
Series 2015-C29, Class D, 3.686%, 5/15/48(8)        2,000     1,369,292
JPMorgan Chase Commercial Mortgage Securities Trust:      
Series 2013-C13, Class D, 3.983%, 1/15/46(1)(8)          564       513,443
Series 2013-C16, Class D, 4.854%, 12/15/46(1)(8)        3,500     2,762,765
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)        2,600       366,049
Series 2021-MHC, Class C, 6.776%, (1 mo. SOFR + 1.414%), 4/15/38(1)(2)        1,900     1,875,910
Morgan Stanley Bank of America Merrill Lynch Trust:      
Series 2014-C16, Class B, 4.352%, 6/15/47(8)(9)          363       339,388
Series 2015-C23, Class D, 4.138%, 7/15/50(1)(8)(9)        2,670     2,318,759
Security Principal
Amount
(000's omitted)
Value
Morgan Stanley Bank of America Merrill Lynch Trust:
(continued)
     
Series 2016-C29, Class D, 3.00%, 5/15/49(1)(9) $      3,577 $    2,690,386
Series 2016-C32, Class D, 3.396%, 12/15/49(1)(8)(9)        1,600       920,428
Morgan Stanley Capital I Trust:      
Series 2016-UBS12, Class D, 3.312%, 12/15/49(1)(9)        4,489     2,083,706
Series 2019-BPR, Class C, 8.985%, (1 mo. SOFR + 3.642%), 5/15/36(1)(2)(9)        1,845     1,772,078
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 3.97%, 4/10/46(1)(8)        3,803     3,151,901
VMC Finance, LLC, Series 2021-HT1, Class B, 9.973%, (1 mo. SOFR + 4.614%), 1/18/37(1)(2)        6,000     5,815,993
Wells Fargo Commercial Mortgage Trust:      
Series 2013-LC12, Class D, 3.954%, 7/15/46(1)(8)        3,000       817,204
Series 2015-C31, Class D, 3.852%, 11/15/48        2,475     1,676,625
Series 2016-C35, Class D, 3.142%, 7/15/48(1)        1,850     1,334,485
Series 2016-C36, Class D, 2.942%, 11/15/59(1)        1,500       895,130
Total Commercial Mortgage-Backed Securities
(identified cost $82,877,383)
    $   65,867,395
    
Common Stocks — 0.7%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services, LLC(10)(11)(12)           30 $            0
      $            0
Chemicals — 0.0%
Flint Campfire Topco, Ltd.(10)(11)(12)       43,048 $            0
      $            0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(11)(12)       26,092 $      547,932
Phoenix Services International, LLC(11)(12)       17,026       161,747
Phoenix Services International, LLC(11)(12)        1,554        14,763
      $      724,442
Containers and Glass Products — 0.1%
LG Parent Holding Co.(11)(12)      166,175 $    1,017,822
      $    1,017,822
Electronics/Electrical — 0.0%(13)
Skillsoft Corp.(11)(12)        7,153 $      125,750
      $      125,750
Entertainment — 0.0%(13)
New Cineworld, Ltd.(11)(12)       12,854 $      218,518
      $      218,518
 
4

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Health Care — 0.1%
Akorn Holding Company, LLC, Class A(10)(11)(12)       42,374 $            0
Envision Parent, Inc.(11)(12)      146,518     1,291,190
      $    1,291,190
Household Durables — 0.2%
Serta Simmons Bedding, Inc.(11)(12)      246,099 $    1,876,505
Serta SSB Equipment Co.(10)(11)(12)      246,099             0
      $    1,876,505
Investment Companies — 0.0%(13)
Aegletes B.V.(11)(12)       11,215 $       27,056
Jubilee Topco, Ltd., Class A(10)(11)(12)      807,124             0
      $       27,056
Media — 0.0%(13)
National CineMedia, Inc.(11)(12)      129,078 $      534,383
      $      534,383
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., Class A(11)(12)       14,636 $    1,212,958
      $    1,212,958
Oil and Gas — 0.0%(13)
AFG Holdings, Inc.(10)(11)(12)       29,751 $       66,047
McDermott International, Ltd.(11)(12)       93,940        23,645
      $       89,692
Pharmaceuticals — 0.1%
Covis Midco 1 S.a.r.l., Class A(11)(12)          560 $          285
Covis Midco 1 S.a.r.l., Class B(11)(12)          560           285
Covis Midco 1 S.a.r.l., Class C(11)(12)          560           286
Covis Midco 1 S.a.r.l., Class D(11)(12)          560           286
Covis Midco 1 S.a.r.l., Class E(11)(12)          560           286
Mallinckrodt International Finance S.A.(11)(12)       31,584     1,208,088
      $    1,209,516
Retailers (Except Food and Drug) — 0.0%(13)
Phillips Feed Service, Inc.(10)(11)(12)          582 $       37,131
      $       37,131
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(10)(11)(12)       37,259 $            0
      $            0
Utilities — 0.0%(13)
Longview Intermediate Holdings, LLC, Class A(11)(12)       10,730 $       86,591
      $       86,591
Total Common Stocks
(identified cost $12,626,565)
    $    8,451,554
    
Convertible Bonds — 0.2%
Security Principal
Amount
(000's omitted)
Value
Energy — 0.1%
NextEra Energy Partners, L.P., 2.50%, 6/15/26(1) $      1,440 $    1,297,440
      $    1,297,440
Transportation — 0.1%
CryoPort, Inc., 0.75%, 12/1/26(1) $      2,335 $    1,862,162
      $    1,862,162
Total Convertible Bonds
(identified cost $3,240,367)
    $    3,159,602
    
Corporate Bonds — 52.0%
Security Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.5%
Boeing Co., 5.04%, 5/1/27          475 $      479,400
Bombardier, Inc.:      
7.125%, 6/15/26(1)          736       733,233
7.875%, 4/15/27(1)        1,795     1,797,012
8.75%, 11/15/30(1)        1,125     1,199,197
Moog, Inc., 4.25%, 12/15/27(1)          955       902,709
Rolls-Royce PLC:      
5.75%, 10/15/27(1)        2,954     2,960,921
5.75%, 10/15/27(14) GBP        200       256,523
Spirit AeroSystems, Inc.:      
4.60%, 6/15/28          567       502,165
9.375%, 11/30/29(1)          220       241,015
TransDigm, Inc.:      
5.50%, 11/15/27        2,552     2,502,396
6.25%, 3/15/26(1)        2,408     2,406,284
6.75%, 8/15/28(1)        1,812     1,856,090
7.50%, 3/15/27        2,862     2,878,288
      $   18,715,233
Agriculture — 0.3%
Darling Ingredients, Inc., 6.00%, 6/15/30(1)        1,657 $    1,659,337
Imperial Brands Finance PLC:      
3.125%, 7/26/24(1)          300       295,129
6.125%, 7/27/27(1)          475       488,065
Philip Morris International, Inc., 5.125%, 11/17/27          750       763,867
      $    3,206,398
Air Transport — 0.6%
American Airlines, Inc., 7.25%, 2/15/28(1)          478 $      483,901
American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.50%, 4/20/26(1)        1,627     1,616,128
 
5

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Air Transport (continued)
Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28(1)          791 $      778,387
Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75(14)(15) EUR        200       216,136
Gatwick Airport Finance PLC, 4.375%, 4/7/26(14) GBP        300       367,577
Heathrow Finance PLC:      
4.125% to 3/1/24, 9/1/29(3)(14) GBP        100       110,576
4.75%, 3/1/24(14) GBP        225       286,110
International Consolidated Airlines Group S.A., 3.75%, 3/25/29(14) EUR        100       107,339
Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd., 6.50%, 6/20/27(1)        1,693     1,698,641
United Airlines, Inc.:      
4.375%, 4/15/26(1)          835       814,284
4.625%, 4/15/29(1)        1,276     1,194,694
      $    7,673,773
Airlines — 0.2%
Air Canada:      
3.875%, 8/15/26(1)        2,039 $    1,949,324
4.625%, 8/15/29(1) CAD        717       501,546
      $    2,450,870
Auto Components — 0.2%
Daimler Truck Finance North America, LLC, 2.00%, 12/14/26(1)          550 $      506,222
General Motors Financial Co., Inc., 1.50%, 6/10/26          625       572,909
Hyundai Capital America, 1.30%, 1/8/26(1)          350       323,264
Nissan Motor Acceptance Co., LLC, 6.95%, 9/15/26(1)          450       465,112
Volkswagen Group of America Finance, LLC, 1.25%, 11/24/25(1)          525       487,805
      $    2,355,312
Automotive — 1.9%
Asbury Automotive Group, Inc.:      
4.625%, 11/15/29(1)          512 $      474,481
4.75%, 3/1/30        1,134     1,059,858
5.00%, 2/15/32(1)          217       197,463
Clarios Global, L.P./Clarios U.S. Finance Co.:      
4.375%, 5/15/26(14) EUR        400       439,356
6.25%, 5/15/26(1)        1,504     1,506,892
6.75%, 5/15/25(1)          432       436,072
8.50%, 5/15/27(1)        3,484     3,502,678
Dana Financing Luxembourg S.a.r.l., 8.50%, 7/15/31(14) EUR        200       242,263
Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29(1)        1,610     1,453,539
Ford Motor Co.:      
3.25%, 2/12/32        2,825     2,350,743
4.75%, 1/15/43        1,274     1,053,164
7.45%, 7/16/31          457       498,156
9.625%, 4/22/30          201       237,046
Security Principal
Amount*
(000's omitted)
Value
Automotive (continued)
Forvia SE:      
2.375%, 6/15/29(14) EUR        100 $      100,873
2.75%, 2/15/27(14) EUR        260       275,470
3.75%, 6/15/28(14) EUR        100       108,462
Goodyear Tire & Rubber Co. (The), 5.00%, 7/15/29        1,433     1,355,713
IHO Verwaltungs GmbH:      
6.375%, (6.375% cash or 7.125% PIK), 5/15/29(1)(16)          200       196,510
8.75%, (8.75% cash or 9.50% PIK), 5/15/28(14)(16) EUR        100       120,534
Jaguar Land Rover Automotive PLC, 2.20%, 1/15/24(14) EUR        100       110,310
Lithia Motors, Inc.:      
3.875%, 6/1/29(1)          651       588,627
4.375%, 1/15/31(1)        1,171     1,065,668
4.625%, 12/15/27(1)          514       494,362
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)        1,823     1,573,697
Renault S.A.:      
2.375%, 5/25/26(14) EUR        100       107,098
2.50%, 6/2/27(14) EUR        600       636,196
Sonic Automotive, Inc.:      
4.625%, 11/15/29(1)        1,297     1,181,900
4.875%, 11/15/31(1)        1,081       964,757
TI Automotive Finance PLC, 3.75%, 4/15/29(14) EUR        112       113,684
Volkswagen International Finance N.V., 3.875% to 6/17/29(14)(15)(17) EUR        400       405,956
Wheel Pros, Inc., 6.50%, 5/15/29(1)        1,069       327,381
ZF Europe Finance B.V., 6.125%, 3/13/29(14) EUR        200       235,259
ZF Finance GmbH:      
2.00%, 5/6/27(14) EUR        100       102,335
5.75%, 8/3/26(14) EUR        100       114,246
      $   23,630,749
Banks — 1.0%
ABN AMRO Bank NV, 6.339% to 9/18/26, 9/18/27(1)(15)          400 $      409,000
AIB Group PLC, 6.608% to 9/13/28, 9/13/29(1)(15)          200       210,920
Australia & New Zealand Banking Group, Ltd., 4.829%, 2/3/25(1)          900       899,938
Bank of New York Mellon Corp. (The), 4.947% to 4/26/26, 4/26/27(15)          600       600,429
Banque Federative du Credit Mutuel S.A., 2.375%, 11/21/24(1)        1,025       999,053
Canadian Imperial Bank of Commerce:      
3.30%, 4/7/25          500       488,793
5.144%, 4/28/25          650       650,546
Citizens Bank N.A., 6.064% to 10/24/24, 10/24/25(15)          700       683,130
Danske Bank A/S, 6.259% to 9/22/25, 9/22/26(1)(15)          500       508,937
Deutsche Bank AG, 7.146% to 7/13/26, 7/13/27(15)          150       155,782
Discover Bank, 2.45%, 9/12/24        1,000       976,766
Intesa Sanpaolo SpA, 7.00%, 11/21/25(1)          925       948,293
KeyBank N.A., 4.15%, 8/8/25          500       484,987
PNC Financial Services Group, Inc., 6.615% to 10/20/26, 10/20/27(15)          500       518,873
 
6

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Banks (continued)
Santander UK Group Holdings PLC, 6.833% to 11/21/25, 11/21/26(15)        1,175 $    1,197,479
Sumitomo Mitsui Trust Bank, Ltd., 5.55%, 9/14/28(1)          350       360,263
Toronto-Dominion Bank (The), 5.523%, 7/17/28          750       772,710
U.S. Bancorp, 5.775% to 6/12/28, 6/12/29(15)        1,100     1,130,868
UBS Group AG, 6.442% to 8/11/27, 8/11/28(1)(15)          950       987,187
      $   12,983,954
Banks and Thrifts — 0.5%
American Express Co., 2.55%, 3/4/27          525 $      492,058
BPCE S.A., 5.15%, 7/21/24(1)          950       942,046
HSBC Holdings PLC, 6.161% to 3/9/28, 3/9/29(15)        1,375     1,420,745
Swedbank AB, 3.356%, 4/4/25(1)          975       955,105
Texas Capital Bancshares, Inc., 4.00% to 5/6/26, 5/6/31(15)        1,500     1,302,541
United Overseas Bank, Ltd., 3.863% to 10/7/27, 10/7/32(1)(15)          686       656,345
      $    5,768,840
Beverage and Tobacco — 0.1%
BAT Capital Corp., 3.557%, 8/15/27          277 $      264,533
JDE Peet's NV, 0.80%, 9/24/24(1)          800       769,709
      $    1,034,242
Biotechnology — 0.0%(13)
Royalty Pharma PLC, 1.20%, 9/2/25          525 $      490,100
      $      490,100
Building and Development — 1.9%
Ashton Woods USA, LLC/Ashton Woods Finance Co.:      
4.625%, 8/1/29(1)          392 $      349,050
4.625%, 4/1/30(1)          390       350,049
Builders FirstSource, Inc.:      
4.25%, 2/1/32(1)        2,498     2,256,907
5.00%, 3/1/30(1)        1,085     1,048,901
Castle UK Finco PLC, 9.252%, (3 mo. EURIBOR + 5.25%), 5/15/28(2)(14) EUR        200       205,053
CP Atlas Buyer, Inc., 7.00%, 12/1/28(1)           37        32,256
Emerald Debt Merger Sub, LLC:      
6.375%, 12/15/30(14) EUR        400       473,550
6.625%, 12/15/30(1)        1,117     1,142,267
James Hardie International Finance DAC, 3.625%, 10/1/26(14) EUR        400       436,469
KB Home:      
4.00%, 6/15/31           86        77,147
4.80%, 11/15/29          556       532,181
Masonite International Corp., 5.375%, 2/1/28(1)          570       547,975
Meritage Homes Corp., 3.875%, 4/15/29(1)          596       548,320
MIWD Holdco II, LLC/MIWD Finance Corp., 5.50%, 2/1/30(1)          559       495,369
Mohawk Industries, Inc., 5.85%, 9/18/28          275       285,318
Security Principal
Amount*
(000's omitted)
Value
Building and Development (continued)
Patrick Industries, Inc.:      
4.75%, 5/1/29(1)        1,187 $    1,084,159
7.50%, 10/15/27(1)          225       226,207
PGT Innovations, Inc., 4.375%, 10/1/29(1)        1,456     1,452,386
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1)        3,078     3,035,045
SRS Distribution, Inc.:      
6.00%, 12/1/29(1)          692       646,028
6.125%, 7/1/29(1)        1,195     1,134,336
Standard Industries, Inc.:      
2.25%, 11/21/26(14) EUR        450       471,297
3.375%, 1/15/31(1)        1,634     1,408,117
4.375%, 7/15/30(1)        1,779     1,635,938
5.00%, 2/15/27(1)          457       445,896
Summit Materials, LLC/Summit Materials Finance Corp., 7.25%, 1/15/31(1)        1,300     1,370,628
Taylor Morrison Communities, Inc., 5.875%, 6/15/27(1)          808       812,965
White Cap Buyer, LLC, 6.875%, 10/15/28(1)          719       696,899
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26(1)(16)          691       688,694
      $   23,889,407
Business Equipment and Services — 0.8%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)        1,900 $    1,829,614
Allied Universal Holdco, LLC/Allied Universal Finance Corp.:      
6.625%, 7/15/26(1)        2,443     2,432,468
9.75%, 7/15/27(1)        1,148     1,126,207
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.:      
3.625%, 6/1/28(14) EUR        300       291,752
4.625%, 6/1/28(1)          776       710,032
4.625%, 6/1/28(1)          549       499,720
4.875%, 6/1/28(14) GBP        100       107,788
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC:      
7.125%, 7/31/26(1)        2,576     2,537,721
7.125%, 7/31/26(14)          350       344,799
Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 7/15/25(14) EUR        100       108,264
      $    9,988,365
Cable and Satellite Television — 1.8%
Altice Financing S.A.:      
3.00%, 1/15/28(14) EUR        100 $       98,914
4.25%, 8/15/29(14) EUR        100        98,279
5.00%, 1/15/28(1)          814       738,511
Altice France S.A.:      
2.125%, 2/15/25(14) EUR        100       106,754
2.50%, 1/15/25(14) EUR        300       320,168
3.375%, 1/15/28(14) EUR        100        87,916
5.125%, 7/15/29(1)          767       597,768
5.50%, 1/15/28(1)          841       693,291
 
7

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Cable and Satellite Television (continued)
Altice France S.A.:(continued)      
5.875%, 2/1/27(14) EUR        100 $       98,789
CCO Holdings, LLC/CCO Holdings Capital Corp.:      
4.25%, 2/1/31(1)        2,263     1,980,703
4.50%, 8/15/30(1)        2,140     1,932,033
4.50%, 5/1/32          771       661,356
4.75%, 3/1/30(1)        1,789     1,637,293
4.75%, 2/1/32(1)        1,044       921,956
5.00%, 2/1/28(1)        1,755     1,680,522
5.375%, 6/1/29(1)          595       561,669
6.375%, 9/1/29(1)        1,974     1,949,311
Charter Communications Operating, LLC/Charter Communications Operating Capital, 4.908%, 7/23/25          950       941,508
DISH Network Corp., 11.75%, 11/15/27(1)        1,293     1,350,761
UPC Holding B.V., 5.50%, 1/15/28(1)          593       559,617
Virgin Media Finance PLC:      
3.75%, 7/15/30(14) EUR        125       127,127
5.00%, 7/15/30(1)          946       835,235
Virgin Media Secured Finance PLC, 5.25%, 5/15/29(14) GBP        200       237,870
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(14) GBP        725       853,130
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)        1,862     1,750,651
VZ Vendor Financing II B.V., 2.875%, 1/15/29(14) EUR        100        97,246
Ziggo B.V., 4.875%, 1/15/30(1)          628       560,921
Ziggo Bond Co., B.V.:      
3.375%, 2/28/30(14) EUR        230       215,227
6.00%, 1/15/27(1)          745       725,773
      $   22,420,299
Capital Goods — 0.1%
BWX Technologies, Inc.:      
4.125%, 6/30/28(1)          948 $      880,023
4.125%, 4/15/29(1)          733       669,658
      $    1,549,681
Chemicals — 0.2%
Calderys Financing, LLC, 11.25%, 6/1/28(1)        1,888 $    1,979,833
      $    1,979,833
Chemicals and Plastics — 1.1%
ASP Unifrax Holdings, Inc., 5.25%, 9/30/28(1)        1,242 $      898,462
Avient Corp., 7.125%, 8/1/30(1)        1,551     1,614,434
Celanese US Holdings, LLC, 6.35%, 11/15/28          725       761,022
Herens Holdco S.a.r.l., 4.75%, 5/15/28(1)          545       447,735
Herens Midco S.a.r.l., 5.25%, 5/15/29(14) EUR        400       275,981
INEOS Finance PLC:      
2.875%, 5/1/26(14) EUR        100       107,244
3.375%, 3/31/26(14) EUR        100       108,644
Italmatch Chemicals SpA, 10.00%, 2/6/28(14) EUR        200       228,778
Security Principal
Amount*
(000's omitted)
Value
Chemicals and Plastics (continued)
NOVA Chemicals Corp.:      
4.25%, 5/15/29(1)        1,242 $    1,047,206
4.875%, 6/1/24(1)        1,276     1,266,060
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1)        1,759     1,633,408
Olympus Water US Holding Corp.:      
3.875%, 10/1/28(14) EUR        110       111,647
9.625%, 11/15/28(14) EUR        125       148,335
9.75%, 11/15/28(1)        2,392     2,541,842
Valvoline, Inc., 3.625%, 6/15/31(1)        1,012       865,503
W.R. Grace Holdings, LLC:      
4.875%, 6/15/27(1)        1,472     1,418,052
7.375%, 3/1/31(1)          611       612,161
      $   14,086,514
Clothing/Textiles — 0.1%
Tapestry, Inc.:      
7.00%, 11/27/26          150 $      155,566
7.05%, 11/27/25          100       102,263
William Carter Co. (The), 5.625%, 3/15/27(1)          811       801,369
      $    1,059,198
Commercial Services — 1.5%
Abertis Infraestructuras Finance B.V., 3.248% to 11/24/25(14)(15)(17) EUR        700 $      743,715
AMN Healthcare, Inc.:      
4.00%, 4/15/29(1)        1,081       976,190
4.625%, 10/1/27(1)          156       147,763
APi Group DE, Inc., 4.75%, 10/15/29(1)        1,510     1,420,064
Arena Luxembourg Finance S.a.r.l., 1.875%, 2/1/28(14) EUR        200       197,981
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28(14) EUR        100       102,846
Global Payments, Inc., 4.95%, 8/15/27          475       476,054
GTCR W-2 Merger Sub, LLC, 7.50%, 1/15/31(1)        1,328     1,404,191
GTCR W-2 Merger Sub, LLC/GTCR W Dutch Finance Sub B.V., 8.50%, 1/15/31(14) GBP        100       138,204
HealthEquity, Inc., 4.50%, 10/1/29(1)        1,752     1,628,938
IPD 3 B.V., 8.00%, 6/15/28(14) EUR        200       236,348
Korn Ferry, 4.625%, 12/15/27(1)        1,355     1,310,229
Loxam S.A.S., 2.875%, 4/15/26(14) EUR        100       107,320
Metis Merger Sub, LLC, 6.50%, 5/15/29(1)        2,923     2,646,543
Mooney Group SpA, 7.807%, (3 mo. EURIBOR + 3.875%), 12/17/26(2)(14) EUR        110       119,692
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)        1,282     1,186,613
Spectrum Brands, Inc.:      
3.875%, 3/15/31(1)        1,118     1,018,649
4.00%, 10/1/26(14) EUR        200       218,530
Verisure Holding AB, 3.25%, 2/15/27(14) EUR        400       425,138
Verisure Midholding AB, 5.25%, 2/15/29(14) EUR        175       184,983
 
8

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Commercial Services (continued)
VT Topco, Inc., 8.50%, 8/15/30(1)        2,193 $    2,283,867
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)        2,060     1,984,618
      $   18,958,476
Computers — 1.0%
Booz Allen Hamilton, Inc.:      
3.875%, 9/1/28(1)        1,341 $    1,264,565
4.00%, 7/1/29(1)          717       672,745
Dell International, LLC/EMC Corp., 6.02%, 6/15/26          325       332,775
Kyndryl Holdings, Inc., 2.70%, 10/15/28          600       529,370
McAfee Corp., 7.375%, 2/15/30(1)        1,841     1,683,754
NCR Voyix Corp.:      
5.125%, 4/15/29(1)          926       881,294
5.25%, 10/1/30(1)          843       775,258
Presidio Holdings, Inc., 8.25%, 2/1/28(1)        3,176     3,211,895
Seagate HDD Cayman:      
4.091%, 6/1/29          418       386,925
9.625%, 12/1/32        1,800     2,059,847
      $   11,798,428
Containers and Glass Products — 0.4%
Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC, 3.00%, 9/1/29(14) EUR        200 $      178,676
Berry Global, Inc.:      
5.50%, 4/15/28(1)          175       177,081
5.625%, 7/15/27(1)          968       961,752
Canpack S.A./Canpack US, LLC, 3.875%, 11/15/29(1)        2,027     1,739,745
Crown Americas, LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26          660       640,838
Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26          750       743,349
      $    4,441,441
Cosmetics/Toiletries — 0.1%
Edgewell Personal Care Co.:      
4.125%, 4/1/29(1)          441 $      401,852
5.50%, 6/1/28(1)        1,067     1,048,168
      $    1,450,020
Distribution & Wholesale — 0.8%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)        2,324 $    2,243,360
Parts Europe S.A., 7.993%, (3 mo. EURIBOR + 4.00%), 7/20/27(2)(14) EUR        528       588,605
Performance Food Group, Inc.:      
4.25%, 8/1/29(1)        2,429     2,230,339
5.50%, 10/15/27(1)          935       922,287
Rexel S.A., 5.25%, 9/15/30(14) EUR        150       173,016
Ritchie Bros Holdings, Inc.:      
6.75%, 3/15/28(1)          558       575,199
7.75%, 3/15/31(1)          996     1,063,091
Security Principal
Amount*
(000's omitted)
Value
Distribution & Wholesale (continued)
Windsor Holdings III, LLC, 8.50%, 6/15/30(1)        2,067 $    2,162,657
      $    9,958,554
Diversified Financial Services — 1.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust:      
1.65%, 10/29/24          599 $      578,435
6.45%, 4/15/27(1)          425       440,339
AG TTMT Escrow Issuer, LLC, 8.625%, 9/30/27(1)        1,087     1,143,962
American AgCredit Corp., Series A, 5.25% to 6/15/26(1)(15)(17)          410       383,350
Aviation Capital Group, LLC:      
6.25%, 4/15/28(1)          480       489,991
6.375%, 7/15/30(1)          105       108,230
Charles Schwab Corp. (The), 5.643% to 5/19/28, 5/19/29(15)          525       538,821
Enact Holdings, Inc., 6.50%, 8/15/25(1)          708       706,397
Encore Capital Group, Inc., 8.215%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(14) EUR        100       111,454
Intrum AB, 4.875%, 8/15/25(14) EUR        225       233,020
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29(1)        1,905     1,778,580
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26(1)        1,275     1,221,462
Jerrold Finco PLC, 4.875%, 1/15/26(14) GBP        200       246,843
Louvre Bidco S.A.S., 6.50%, 9/30/24(14) EUR        333       363,985
LPL Holdings, Inc., 6.75%, 11/17/28          125       133,331
Macquarie Airfinance Holdings, Ltd., 8.125%, 3/30/29(1)        1,193     1,247,947
Oxford Finance, LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/27(1)        1,027       971,709
PRA Group, Inc., 7.375%, 9/1/25(1)        1,292     1,285,644
ProGroup AG, 3.00%, 3/31/26(14) EUR        500       538,176
Radian Group, Inc., 6.625%, 3/15/25          475       477,259
Rocket Mortgage, LLC/Rocket Mortgage Co.-Issuer, Inc.:      
3.625%, 3/1/29(1)        2,648     2,399,701
4.00%, 10/15/33(1)          225       191,404
Sherwood Financing PLC, 6.00%, 11/15/26(14) GBP        150       171,791
Synchrony Financial, 4.50%, 7/23/25          225       219,940
Unifin Financiera SAB de CV, 7.375%, 2/12/26(1)(18)          620        21,747
VistaJet Malta Finance PLC/Vista Management Holding, Inc.:      
6.375%, 2/1/30(1)        2,192     1,532,606
9.50%, 6/1/28(1)          767       650,061
      $   18,186,185
Drugs — 0.4%
Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24(1)(18)          649 $      416,982
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29(1)(18)        1,550       993,426
Gruenenthal GmbH, 3.625%, 11/15/26(14) EUR        310       338,631
 
9

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Drugs (continued)
Jazz Securities DAC, 4.375%, 1/15/29(1)        1,371 $    1,277,909
Perrigo Finance Unlimited Co.:      
4.65%, 6/15/30        2,255     2,054,032
4.90%, 12/15/44          588       464,325
      $    5,545,305
Ecological Services and Equipment — 0.8%
Clean Harbors, Inc.:      
4.875%, 7/15/27(1)          551 $      540,460
5.125%, 7/15/29(1)          332       318,961
6.375%, 2/1/31(1)          308       313,150
Covanta Holding Corp.:      
4.875%, 12/1/29(1)        1,536     1,343,816
5.00%, 9/1/30          319       272,214
GFL Environmental, Inc.:      
3.50%, 9/1/28(1)        1,679     1,553,169
3.75%, 8/1/25(1)          776       758,332
4.375%, 8/15/29(1)        2,000     1,847,999
4.75%, 6/15/29(1)        3,095     2,918,678
Paprec Holding S.A.:      
3.50%, 7/1/28(14) EUR        129       137,432
7.25%, 11/17/29(14) EUR        100       118,744
      $   10,122,955
Electric Utilities — 1.3%
Consumers Energy Co., 3.80%, 11/15/28          350 $      337,822
Dominion Energy, Inc., 1.45%, 4/15/26          800       741,911
DTE Energy Co., 4.875%, 6/1/28          500       504,756
Edison International, 4.70%, 8/15/25          500       494,137
EDP - Energias de Portugal S.A., 4.496% to 1/30/24, 4/30/79(14)(15) EUR        600       663,580
EDP Finance B.V., 6.30%, 10/11/27(1)          700       734,758
Electricite de France S.A., 7.50% to 9/6/28(14)(15)(17) EUR        400       483,180
Enel SpA, 6.625% to 4/16/31(14)(15)(17) EUR        200       235,468
Energizer Gamma Acquisition B.V., 3.50%, 6/30/29(14) EUR      1,100     1,050,797
FirstEnergy Corp.:      
2.65%, 3/1/30          410       354,685
Series B, 4.15%, 7/15/27        1,630     1,568,760
ITC Holdings Corp., 4.95%, 9/22/27(1)          600       603,665
Metropolitan Edison Co., 5.20%, 4/1/28(1)          225       226,931
NextEra Energy Capital Holdings, Inc.:      
4.625%, 7/15/27          475       474,454
5.749%, 9/1/25          325       328,203
6.051%, 3/1/25          175       176,668
Pacific Gas & Electric Co., 6.10%, 1/15/29          475       491,973
PacifiCorp, 2.70%, 9/15/30          225       195,117
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)        1,112     1,052,669
Pennsylvania Electric Co., 5.15%, 3/30/26(1)          200       199,860
Public Power Corp S.A., 4.375%, 3/30/26(14) EUR        300       331,447
Southern California Edison Co., 5.65%, 10/1/28          175       182,548
Security Principal
Amount*
(000's omitted)
Value
Electric Utilities (continued)
Southern Co. (The), 5.113%, 8/1/27          994 $    1,008,205
TransAlta Corp., 7.75%, 11/15/29        1,045     1,110,704
WESCO Distribution, Inc.:      
7.125%, 6/15/25(1)        1,024     1,032,235
7.25%, 6/15/28(1)          915       941,114
      $   15,525,647
Electronic Equipment, Instruments & Components — 0.1%
Vontier Corp., 1.80%, 4/1/26          800 $      736,438
      $      736,438
Electronics/Electrical — 0.7%
Coherent Corp., 5.00%, 12/15/29(1)        1,219 $    1,159,025
Imola Merger Corp., 4.75%, 5/15/29(1)        3,165     3,011,019
Open Text Corp., 3.875%, 2/15/28(1)        1,009       938,206
Open Text Holdings, Inc., 4.125%, 2/15/30(1)          883       800,121
RWE AG, 6.625% to 3/30/26, 7/30/75(14)(15)          266       268,646
Sensata Technologies B.V., 5.00%, 10/1/25(1)          447       447,819
Sensata Technologies, Inc.:      
3.75%, 2/15/31(1)        1,660     1,465,432
4.375%, 2/15/30(1)          627       583,121
SS&C Technologies, Inc., 5.50%, 9/30/27(1)          517       509,947
      $    9,183,336
Energy — 0.3%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26(1)        2,651 $    1,308,562
New Fortress Energy, Inc., 6.50%, 9/30/26(1)          971       933,430
Sunoco, L.P./Sunoco Finance Corp., 4.50%, 4/30/30        1,692     1,568,234
      $    3,810,226
Engineering & Construction — 0.5%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)        1,038 $    1,038,763
Cellnex Finance Co. S.A., 1.00%, 9/15/27(14) EUR        100       101,228
Dycom Industries, Inc., 4.50%, 4/15/29(1)        1,389     1,290,519
TopBuild Corp., 4.125%, 2/15/32(1)        1,562     1,391,714
VM Consolidated, Inc., 5.50%, 4/15/29(1)        1,899     1,795,055
      $    5,617,279
Entertainment — 1.6%
Allwyn Entertainment Financing UK PLC:      
7.25%, 4/30/30(14) EUR        425 $      495,080
7.875%, 4/30/29(1)        1,565     1,600,212
Boyne USA, Inc., 4.75%, 5/15/29(1)        1,719     1,618,360
Caesars Entertainment, Inc.:      
4.625%, 10/15/29(1)          529       477,812
6.25%, 7/1/25(1)        2,521     2,529,758
7.00%, 2/15/30(1)          800       820,850
8.125%, 7/1/27(1)        1,589     1,629,971
Churchill Downs, Inc., 5.75%, 4/1/30(1)        1,751     1,709,250
 
10

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Cirsa Finance International S.a.r.l., 4.50%, 3/15/27(14) EUR        200 $      213,131
CPUK Finance, Ltd.:      
4.50%, 8/28/27(14) GBP        100       113,123
4.875%, 2/28/47(14) GBP        435       538,601
6.50%, 8/28/26(14) GBP        100       123,542
Jacobs Entertainment, Inc., 6.75%, 2/15/29(1)        1,721     1,619,341
Light & Wonder International, Inc., 7.00%, 5/15/28(1)        1,647     1,665,078
Live Nation Entertainment, Inc., 4.75%, 10/15/27(1)        1,226     1,176,592
Lottomatica SpA:      
7.928%, (3 mo. EURIBOR + 4.00%), 12/15/30(2)(14) EUR        200       223,481
8.10%, (3 mo. EURIBOR + 4.125%), 6/1/28(2)(14) EUR        100       111,863
Motion Finco S.a.r.l., 7.375%, 6/15/30(14) EUR        100       113,120
Pinewood Finance Co., Ltd., 3.25%, 9/30/25(14) GBP        300       372,729
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)        1,515     1,427,065
WarnerMedia Holdings, Inc., 3.755%, 3/15/27          800       766,832
      $   19,345,791
Equipment Leasing — 0.0%(13)
Ashtead Capital, Inc., 4.25%, 11/1/29(1)          526 $      491,752
      $      491,752
Financial Intermediaries — 1.7%
Ally Financial, Inc.:      
2.20%, 11/2/28          600 $      510,714
Series B, 4.70% to 5/15/26(15)(17)        1,647     1,240,499
Alpha Holding S.A. de CV:      
9.00%, 2/10/25(1)(18)          721        10,818
10.00%, 12/19/22(1)(18)          188         2,825
Citigroup, Inc.:      
3.887% to 1/10/27, 1/10/28(15)          975       943,360
5.61% to 9/29/25, 9/29/26(15)          935       942,504
Compass Group Diversified Holdings, LLC, 5.25%, 4/15/29(1)        1,657     1,567,043
Ford Motor Credit Co., LLC:      
2.90%, 2/16/28          420       377,423
3.625%, 6/17/31        2,307     1,990,614
3.815%, 11/2/27        1,984     1,853,607
4.00%, 11/13/30          995       893,540
4.125%, 8/17/27        2,739     2,595,350
4.271%, 1/9/27          476       456,795
5.113%, 5/3/29          475       462,341
5.125%, 6/16/25          938       926,617
5.584%, 3/18/24          257       256,685
6.125%, 5/15/28 EUR        450       537,273
Goldman Sachs Group, Inc. (The), 3.615% to 3/15/27, 3/15/28(15)        1,496     1,435,362
JPMorgan Chase & Co.:      
Series HH, 4.60% to 2/1/25(15)(17)        1,674     1,618,457
5.546%, 12/15/25(15)        1,400     1,401,409
Security Principal
Amount*
(000's omitted)
Value
Financial Intermediaries (continued)
MSCI, Inc.:      
3.625%, 9/1/30(1)          520 $      471,091
3.875%, 2/15/31(1)          899       822,491
      $   21,316,818
Financial Services — 0.4%
Bank of America Corp.:      
1.734% to 7/22/26, 7/22/27(15)          825 $      756,130
4.376% to 4/27/27, 4/27/28(15)        1,500     1,466,819
Nationwide Building Society, 4.00%, 9/14/26(1)          525       504,319
Vietnam Debt and Asset Trading Corp., 1.00%, 10/10/25(14)        2,600     2,300,973
      $    5,028,241
Food Products — 0.4%
Bellis Acquisition Co. PLC, 3.25%, 2/16/26(14) GBP        100 $      118,601
Casino Guichard Perrachon SA, 4.498%, 3/7/24(14) EUR        100           888
Chobani, LLC/Chobani Finance Corp., Inc., 7.50%, 4/15/25(1)        1,619     1,612,289
Ingles Markets, Inc., 4.00%, 6/15/31(1)        1,417     1,252,068
J M Smucker Co. (The), 5.90%, 11/15/28          475       499,827
Nomad Foods Bondco PLC, 2.50%, 6/24/28(14) EUR        236       245,673
Pilgrim's Pride Corp., 3.50%, 3/1/32        1,979     1,675,649
Premier Foods Financing PLC, 3.50%, 10/15/26(14) GBP        125       148,994
      $    5,553,989
Food Service — 0.7%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:      
3.875%, 1/15/28(1)        1,906 $    1,802,024
4.00%, 10/15/30(1)        2,705     2,429,439
4.375%, 1/15/28(1)        1,014       969,374
5.75%, 4/15/25(1)          372       371,019
Elior Group S.A., 3.75%, 7/15/26(14) EUR        100       102,401
IRB Holding Corp., 7.00%, 6/15/25(1)          615       615,480
US Foods, Inc., 4.75%, 2/15/29(1)        1,837     1,746,076
Yum! Brands, Inc., 3.625%, 3/15/31          238       214,896
      $    8,250,709
Food/Drug Retailers — 0.3%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC:      
4.875%, 2/15/30(1)        1,595 $    1,528,675
5.875%, 2/15/28(1)        2,145     2,147,780
      $    3,676,455
Forest Products & Paper — 0.0%(13)
Georgia-Pacific, LLC, 1.75%, 9/30/25(1)          525 $      497,015
      $      497,015
 
11

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Health Care — 3.7%
AHP Health Partners, Inc., 5.75%, 7/15/29(1)          610 $      533,868
Avantor Funding, Inc.:      
2.625%, 11/1/25(14) EUR        300       324,801
3.875%, 7/15/28(14) EUR        400       433,534
Bausch & Lomb Escrow Corp., 8.375%, 10/1/28(1)        1,295     1,367,766
Cerba Healthcare SACA, 3.50%, 5/31/28(14) EUR        550       510,055
Chrome Holdco S.A.S., 5.00%, 5/31/29(14) EUR        400       308,731
Encompass Health Corp.:      
4.625%, 4/1/31          683       629,291
4.75%, 2/1/30          639       602,465
Ephios Subco 3 S.a.r.l., 7.875%, 1/31/31(14) EUR        160       183,130
Fortrea Holdings, Inc., 7.50%, 7/1/30(1)        1,849     1,901,183
Grifols S.A.:      
3.20%, 5/1/25(14) EUR        350       379,101
3.875%, 10/15/28(14) EUR        494       499,657
4.75%, 10/15/28(1)        2,051     1,862,318
HCA, Inc.:      
5.25%, 6/15/26          475       477,560
5.625%, 9/1/28        1,472     1,507,429
5.875%, 2/15/26        2,705     2,729,137
Heartland Dental, LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28(1)        3,006     3,122,602
IQVIA, Inc.:      
2.25%, 1/15/28(14) EUR        250       260,151
2.25%, 3/15/29(14) EUR        300       304,297
2.875%, 6/15/28(14) EUR        100       105,540
5.00%, 10/15/26(1)          850       842,449
5.00%, 5/15/27(1)          685       672,718
6.50%, 5/15/30(1)          825       846,745
Legacy LifePoint Health, LLC, 4.375%, 2/15/27(1)          989       914,151
LifePoint Health, Inc.:      
5.375%, 1/15/29(1)        2,888     2,138,732
9.875%, 8/15/30(1)          825       834,769
Medline Borrower, L.P., 5.25%, 10/1/29(1)        4,431     4,182,494
ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29(1)          981       803,115
ModivCare, Inc., 5.875%, 11/15/25(1)        1,377     1,361,330
Molina Healthcare, Inc.:      
3.875%, 11/15/30(1)        1,330     1,197,042
3.875%, 5/15/32(1)        1,450     1,268,610
Option Care Health, Inc., 4.375%, 10/31/29(1)        1,991     1,801,793
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26(1)          702       697,230
Stryker Corp., 4.85%, 12/8/28          250       252,972
Team Health Holdings, Inc., 6.375%, 2/1/25(1)        1,890     1,584,982
Tenet Healthcare Corp.:      
4.375%, 1/15/30          187       173,502
4.875%, 1/1/26        1,607     1,590,026
5.125%, 11/1/27        1,607     1,572,090
6.125%, 10/1/28        1,593     1,589,894
6.875%, 11/15/31          878       902,733
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)        2,637     2,206,378
Security Principal
Amount*
(000's omitted)
Value
Health Care (continued)
Varex Imaging Corp., 7.875%, 10/15/27(1)          558 $      563,711
Zimmer Biomet Holdings, Inc., 5.35%, 12/1/28          450       463,924
      $   46,504,006
Health Care Providers & Services — 0.1%
Catalent Pharma Solutions, Inc.:      
2.375%, 3/1/28(14) EUR        100 $       96,389
3.50%, 4/1/30(1)        1,465     1,276,056
      $    1,372,445
Home Furnishings — 0.2%
CD&R Smokey Buyer, Inc., 6.75%, 7/15/25(1)          789 $      781,417
Tempur Sealy International, Inc., 3.875%, 10/15/31(1)        1,475     1,248,820
      $    2,030,237
Homebuilders/Real Estate — 0.0%(13)
M/I Homes, Inc., 4.95%, 2/1/28          459 $      442,259
      $      442,259
Hotels, Restaurants & Leisure — 0.3%
Resorts World Las Vegas, LLC/RWLV Capital, Inc.:      
4.625%, 4/6/31(14)          800 $      667,975
8.45%, 7/27/30(1)          600       619,350
SeaWorld Parks & Entertainment, Inc.:      
5.25%, 8/15/29(1)        1,239     1,159,687
8.75%, 5/1/25(1)        1,090     1,097,586
      $    3,544,598
Household Products — 0.1%
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc., 7.00%, 12/31/27(1)          671 $      641,536
      $      641,536
Industrial Equipment — 0.2%
Madison IAQ, LLC, 5.875%, 6/30/29(1)        2,000 $    1,764,627
TK Elevator Holdco GmbH, 6.625%, 7/15/28(14) EUR        180       184,088
TK Elevator Midco GmbH:      
4.375%, 7/15/27(14) EUR        425       455,197
8.715%, (3 mo. EURIBOR + 4.75%), 7/15/27(2)(14) EUR        100       112,272
      $    2,516,184
Insurance — 0.8%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer:      
6.75%, 10/15/27(1)        1,615 $    1,610,962
7.00%, 1/15/31(1)          808       852,836
AmWINS Group, Inc., 4.875%, 6/30/29(1)        1,010       923,704
Assurant, Inc., 6.10%, 2/27/26          200       203,346
AssuredPartners, Inc., 5.625%, 1/15/29(1)          450       420,596
Athene Global Funding, 2.514%, 3/8/24(1)          650       645,758
BroadStreet Partners, Inc., 5.875%, 4/15/29(1)        2,209     2,063,834
 
12

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Insurance (continued)
Galaxy Finco, Ltd., 9.25%, 7/31/27(14) GBP        475 $      557,976
GTCR AP Finance, Inc., 8.00%, 5/15/27(1)          820       829,437
Jones DesLauriers Insurance Management, Inc., 10.50%, 12/15/30(1)        1,539     1,624,517
Principal Life Global Funding II, 5.50%, 6/28/28(1)          475       481,995
Protective Life Global Funding, 5.467%, 12/8/28(1)          150       154,228
      $   10,369,189
Internet Software & Services — 0.6%
Arches Buyer, Inc.:      
4.25%, 6/1/28(1)          655 $      593,895
6.125%, 12/1/28(1)        2,045     1,771,184
Cars.com, Inc., 6.375%, 11/1/28(1)        1,770     1,708,590
Match Group Holdings II, LLC, 3.625%, 10/1/31(1)        1,727     1,493,777
Science Applications International Corp., 4.875%, 4/1/28(1)        1,487     1,422,286
United Group B.V.:      
3.125%, 2/15/26(14) EUR        350       371,395
5.25%, 2/1/30(14) EUR        125       131,167
      $    7,492,294
Leisure Goods/Activities/Movies — 1.7%
Acushnet Co., 7.375%, 10/15/28(1)        1,142 $    1,192,151
Carnival Corp.:      
5.75%, 3/1/27(1)        1,316     1,284,657
7.625%, 3/1/26(14) EUR        100       112,479
Cinemark USA, Inc.:      
5.25%, 7/15/28(1)        1,481     1,360,120
5.875%, 3/15/26(1)          414       405,596
8.75%, 5/1/25(1)          182       183,520
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(14)(16) EUR        262       287,981
Life Time, Inc.:      
5.75%, 1/15/26(1)        1,268     1,259,675
8.00%, 4/15/26(1)          846       854,242
Lindblad Expeditions Holdings, Inc., 9.00%, 5/15/28(1)          761       790,272
Lindblad Expeditions, LLC, 6.75%, 2/15/27(1)          599       596,514
NCL Corp., Ltd.:      
3.625%, 12/15/24(1)          439       426,766
5.875%, 3/15/26(1)        2,162     2,114,117
5.875%, 2/15/27(1)          517       512,860
7.75%, 2/15/29(1)          433       436,022
NCL Finance, Ltd., 6.125%, 3/15/28(1)        1,000       958,152
Piaggio & C SpA, 6.50%, 10/5/30(14) EUR        200       233,553
Playtika Holding Corp., 4.25%, 3/15/29(1)        1,511     1,319,888
Royal Caribbean Cruises, Ltd., 11.625%, 8/15/27(1)        1,612     1,755,265
Viking Cruises, Ltd.:      
5.875%, 9/15/27(1)        2,472     2,387,643
6.25%, 5/15/25(1)        1,690     1,686,530
7.00%, 2/15/29(1)          658       652,999
Security Principal
Amount*
(000's omitted)
Value
Leisure Goods/Activities/Movies (continued)
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29(1)          422 $      411,813
      $   21,222,815
Lodging and Casinos — 0.2%
Accor S.A., 2.625% to 1/30/25(14)(15)(17) EUR        100 $      107,885
Hyatt Hotels Corp., 5.75%, 1/30/27          650       664,573
MGM Resorts International:      
5.50%, 4/15/27          453       449,833
5.75%, 6/15/25          948       944,934
      $    2,167,225
Machinery — 0.2%
Chart Industries, Inc., 9.50%, 1/1/31(1)        1,984 $    2,156,610
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28(14) EUR        121       124,941
Ingersoll Rand, Inc., 5.40%, 8/14/28          475       489,786
Renk AG, 5.75%, 7/15/25(14) EUR        200       220,069
      $    2,991,406
Media — 0.5%
iHeartCommunications, Inc.:      
6.375%, 5/1/26          179 $      152,812
8.375%, 5/1/27          324       210,924
Outfront Media Capital, LLC/Outfront Media Capital Corp.:      
4.25%, 1/15/29(1)          414       373,981
4.625%, 3/15/30(1)          925       825,707
7.375%, 2/15/31(1)        1,475     1,549,878
Univision Communications, Inc.:      
4.50%, 5/1/29(1)        1,032       921,971
7.375%, 6/30/30(1)          391       390,334
8.00%, 8/15/28(1)          479       494,496
Urban One, Inc., 7.375%, 2/1/28(1)          792       673,952
      $    5,594,055
Metals/Mining — 1.2%
BHP Billiton Finance USA, Ltd., 4.75%, 2/28/28          675 $      682,440
Cleveland-Cliffs, Inc., 6.75%, 3/15/26(1)        2,658     2,671,138
Compass Minerals International, Inc., 6.75%, 12/1/27(1)        3,216     3,188,037
Constellium N.V.:      
5.625%, 6/15/28(1)          630       615,565
5.875%, 2/15/26(1)          408       405,948
Freeport-McMoRan, Inc., 5.45%, 3/15/43        1,600     1,559,160
Glencore Funding, LLC, 4.125%, 3/12/24(1)          475       473,331
Hudbay Minerals, Inc.:      
4.50%, 4/1/26(1)        1,085     1,052,067
6.125%, 4/1/29(1)          489       480,107
Novelis Corp.:      
3.25%, 11/15/26(1)          690       650,024
4.75%, 1/30/30(1)        1,068     1,006,113
 
13

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Metals/Mining (continued)
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(14) EUR        700 $      731,502
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1)        1,513     1,402,067
      $   14,917,499
Nonferrous Metals/Minerals — 0.3%
Eldorado Gold Corp., 6.25%, 9/1/29(1)        1,333 $    1,259,049
First Quantum Minerals, Ltd., 7.50%, 4/1/25(1)        1,042       994,490
New Gold, Inc., 7.50%, 7/15/27(1)        1,379     1,392,986
      $    3,646,525
Oil and Gas — 2.3%
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26(1)        1,570 $    1,579,451
Callon Petroleum Co.:      
7.50%, 6/15/30(1)          601       606,758
8.00%, 8/1/28(1)          788       805,646
Civitas Resources, Inc., 8.625%, 11/1/30(1)          450       477,705
Continental Resources, Inc., 2.268%, 11/15/26(1)          550       506,285
CrownRock, L.P./CrownRock Finance, Inc., 5.00%, 5/1/29(1)        1,519     1,482,772
CVR Energy, Inc., 5.75%, 2/15/28(1)          876       809,025
Marathon Petroleum Corp., 4.70%, 5/1/25          475       472,172
Nabors Industries, Ltd., 7.50%, 1/15/28(1)          665       575,746
National Fuel Gas Co., 3.95%, 9/15/27          650       619,528
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1)        2,882     2,858,340
NiSource, Inc., 5.25%, 3/30/28          950       969,131
Occidental Petroleum Corp., 7.50%, 5/1/31          425       477,122
Parkland Corp.:      
4.50%, 10/1/29(1)          376       345,089
4.625%, 5/1/30(1)        1,501     1,382,564
Permian Resources Operating, LLC:      
5.375%, 1/15/26(1)          232       229,116
5.875%, 7/1/29(1)        2,252     2,198,582
7.00%, 1/15/32(1)        1,214     1,253,355
7.75%, 2/15/26(1)        1,166     1,187,256
Petroleos Mexicanos:      
6.35%, 2/12/48          161       102,361
6.50%, 3/13/27          235       219,218
6.875%, 8/4/26          853       828,885
Precision Drilling Corp.:      
6.875%, 1/15/29(1)          932       899,767
7.125%, 1/15/26(1)          457       457,044
Repsol International Finance B.V., 4.50% to 3/25/25, 3/25/75(14)(15) EUR        100       110,330
Seadrill Finance, Ltd., 8.375%, 8/1/30(1)          513       535,657
Southwestern Energy Co., 4.75%, 2/1/32        1,485     1,375,789
Transocean Poseidon, Ltd., 6.875%, 2/1/27(1)          801       798,784
Transocean, Inc., 8.75%, 2/15/30(1)          672       702,247
Var Energi ASA, 7.50%, 1/15/28(1)          600       636,841
Vital Energy, Inc., 9.75%, 10/15/30        1,026     1,064,399
Security Principal
Amount*
(000's omitted)
Value
Oil and Gas (continued)
Weatherford International, Ltd., 8.625%, 4/30/30(1)        1,355 $    1,415,926
Wintershall Dea Finance 2 B.V., Series NC5, 2.499% to 4/20/26(14)(15)(17) EUR        500       502,573
      $   28,485,464
Packaging & Containers — 0.4%
Ball Corp., 6.875%, 3/15/28          474 $      492,755
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26(14) EUR        350       320,326
OI European Group BV, 6.25%, 5/15/28(14) EUR        225       260,732
Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31(1)        2,035     2,065,810
Silgan Holdings, Inc., 1.40%, 4/1/26(1)          550       502,566
Trivium Packaging Finance B.V.:      
3.75%, 8/15/26(14) EUR        100       107,254
5.50%, 8/15/26(1)          424       416,433
7.752%, (3 mo. EURIBOR + 3.75%), 8/15/26(2)(14) EUR        200       221,414
8.50%, 8/15/27(1)          810       795,119
      $    5,182,409
Pharmaceuticals — 0.5%
Bayer AG, 5.375% to 6/25/30, 3/25/82(14)(15) EUR        400 $      420,520
BellRing Brands, Inc., 7.00%, 3/15/30(1)        2,444     2,531,459
Cheplapharm Arzneimittel GmbH:      
3.50%, 2/11/27(14) EUR        125       133,863
8.752%, (3 mo. EURIBOR + 4.75%), 5/15/30(2)(14) EUR        145       164,524
CVS Health Corp., 3.75%, 4/1/30          525       494,043
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25(1)        1,383     1,367,710
P&L Development, LLC/PLD Finance Corp., 7.75%, 11/15/25(1)        1,182       961,699
Rossini S.a.r.l., 7.827%, (3 mo. EURIBOR + 3.875%), 10/30/25(2)(14) EUR        300       332,841
      $    6,406,659
Pipelines — 2.2%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:      
5.75%, 3/1/27(1)        1,874 $    1,860,623
7.875%, 5/15/26(1)          879       901,683
Cheniere Energy Partners, L.P.:      
4.00%, 3/1/31        2,706     2,463,725
4.50%, 10/1/29        1,722     1,649,249
Columbia Pipelines Holding Co., LLC:      
6.042%, 8/15/28(1)          200       206,574
6.055%, 8/15/26(1)           50        51,205
DT Midstream, Inc., 4.125%, 6/15/29(1)        1,449     1,334,766
Energy Transfer, L.P.:      
4.95%, 5/15/28          675       672,274
5.00%, 5/15/50        1,094       977,115
Enterprise Products Operating, LLC, 5.05%, 1/10/26          125       126,202
EQM Midstream Partners, L.P.:      
4.50%, 1/15/29(1)        1,355     1,281,337
 
14

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Pipelines (continued)
EQM Midstream Partners, L.P.:(continued)      
4.75%, 1/15/31(1)        1,086 $    1,012,140
6.00%, 7/1/25(1)          257       257,043
6.50%, 7/1/27(1)          702       715,238
7.50%, 6/1/30(1)        1,010     1,086,921
Kinetik Holdings, L.P., 5.875%, 6/15/30(1)        2,308     2,267,315
Plains All American Pipeline, L.P., Series B, 9.751% to 1/29/24, (3 mo. USD LIBOR + 4.11%)(2)(17)        1,912     1,857,030
Sabine Pass Liquefaction, LLC, 5.75%, 5/15/24          156       155,952
Targa Resources Corp., 6.15%, 3/1/29          200       209,248
Venture Global Calcasieu Pass, LLC, 3.875%, 11/1/33(1)          665       564,351
Venture Global LNG, Inc.:      
8.125%, 6/1/28(1)        1,174     1,186,687
8.375%, 6/1/31(1)        1,878     1,879,854
9.50%, 2/1/29(1)        1,623     1,718,419
9.875%, 2/1/32(1)        1,542     1,607,171
Western Midstream Operating, L.P.:      
4.05%, 2/1/30        1,187     1,111,424
4.50%, 3/1/28          148       143,341
4.75%, 8/15/28          150       146,559
Williams Cos., Inc. (The), 5.30%, 8/15/28          200       204,867
      $   27,648,313
Publishing — 0.2%
McGraw-Hill Education, Inc.:      
5.75%, 8/1/28(1)          423 $      408,309
8.00%, 8/1/29(1)        1,879     1,749,274
      $    2,157,583
Radio and Television — 0.3%
Audacy Capital Corp., 6.75%, 3/31/29(1)(18)        1,627 $       32,540
Clear Channel Outdoor Holdings, Inc.:      
5.125%, 8/15/27(1)          740       706,890
7.75%, 4/15/28(1)        2,088     1,802,266
Townsquare Media, Inc., 6.875%, 2/1/26(1)        1,492     1,462,958
      $    4,004,654
Real Estate Investment Trusts (REITs) — 1.4%
Adler Financing S.a.r.l., 12.50%, 6/30/25(16) EUR        200 $      233,099
Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81(14)(15) EUR        200       186,411
Blackstone Property Partners Europe Holdings S.a.r.l., 1.625%, 4/20/30(14) EUR        200       177,482
CTR Partnership, L.P./CareTrust Capital Corp., 3.875%, 6/30/28(1)        1,591     1,453,878
Cushman & Wakefield U.S. Borrower, LLC:      
6.75%, 5/15/28(1)          367       365,538
8.875%, 9/1/31(1)          907       961,896
Emeria SASU, 7.75%, 3/31/28(14) EUR        300       321,788
EPR Properties, 3.60%, 11/15/31          600       498,190
Security Principal
Amount*
(000's omitted)
Value
Real Estate Investment Trusts (REITs) (continued)
Equinix, Inc., 1.00%, 9/15/25          525 $      489,990
Extra Space Storage, L.P., 5.70%, 4/1/28          450       461,596
Greystar Real Estate Partners, LLC, 7.75%, 9/1/30(1)        1,840     1,929,884
HAT Holdings I, LLC/HAT Holdings II, LLC:      
3.375%, 6/15/26(1)        1,316     1,237,690
3.75%, 9/15/30(1)        1,816     1,531,788
Heimstaden Bostad AB:      
3.00% to 10/29/27(14)(15)(17) EUR        102        39,592
3.248% to 11/19/24(14)(15)(17) EUR        300       173,624
3.375% to 1/15/26(14)(15)(17) EUR        250       117,195
VICI Properties, L.P./VICI Note Co., Inc.:      
3.75%, 2/15/27(1)          323       305,099
3.875%, 2/15/29(1)          525       482,691
4.125%, 8/15/30(1)        1,108     1,010,446
4.25%, 12/1/26(1)        1,653     1,591,813
4.50%, 9/1/26(1)          895       866,954
4.625%, 12/1/29(1)        2,359     2,225,149
5.625%, 5/1/24(1)          480       478,738
5.75%, 2/1/27(1)          573       575,139
      $   17,715,670
Retail — 1.1%
Arko Corp., 5.125%, 11/15/29(1)        2,074 $    1,797,027
B&M European Value Retail S.A., 8.125%, 11/15/30(14) GBP        200       272,106
Dufry One B.V.:      
2.00%, 2/15/27(14) EUR        200       207,101
3.375%, 4/15/28(14) EUR        139       146,754
Evergreen AcqCo 1, L.P./TVI, Inc., 9.75%, 4/26/28(1)        2,210     2,355,385
Ferrellgas, L.P./Ferrellgas Finance Corp., 5.875%, 4/1/29(1)        1,582     1,496,110
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29(1)          745       676,650
Group 1 Automotive, Inc. (The), 4.00%, 8/15/28(1)        1,328     1,232,373
Home Depot, Inc., 4.95%, 9/30/26          175       177,549
Ken Garff Automotive, LLC, 4.875%, 9/15/28(1)          957       909,620
LCM Investments Holdings II, LLC:      
4.875%, 5/1/29(1)        1,652     1,536,640
8.25%, 8/1/31(1)          262       273,718
Midco GB SASU, 7.75%, (7.75% cash or 8.50% PIK), 11/1/27(14)(16) EUR        130       142,758
PEU Fin PLC, 7.25%, 7/1/28(14) EUR        200       227,822
Punch Finance PLC, 6.125%, 6/30/26(14) GBP        125       148,609
Raising Cane's Restaurants, LLC, 9.375%, 5/1/29(1)        1,798     1,921,044
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31(1)          824       748,255
      $   14,269,521
Retailers (Except Food and Drug) — 0.8%
Bath & Body Works, Inc.:      
6.625%, 10/1/30(1)          479 $      489,869
6.75%, 7/1/36          437       440,361
 
15

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Retailers (Except Food and Drug) (continued)
Bath & Body Works, Inc.:(continued)      
6.95%, 3/1/33        1,027 $    1,027,744
9.375%, 7/1/25(1)          182       192,349
Dave & Buster's, Inc., 7.625%, 11/1/25(1)        2,417     2,449,750
Murphy Oil USA, Inc.:      
4.75%, 9/15/29          170       161,262
5.625%, 5/1/27          560       556,022
PetSmart, Inc./PetSmart Finance Corp.:      
4.75%, 2/15/28(1)        1,290     1,217,146
7.75%, 2/15/29(1)        1,943     1,891,798
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29(1)        1,532     1,421,972
      $    9,848,273
Semiconductors & Semiconductor Equipment — 0.2%
ams-OSRAM AG, 10.50%, 3/30/29(14) EUR        215 $      258,186
Broadcom Corp./Broadcom Cayman Finance, Ltd., 3.875%, 1/15/27          700       683,454
NXP B.V./NXP Funding, LLC/NXP USA, Inc., 2.70%, 5/1/25          550       530,508
ON Semiconductor Corp., 3.875%, 9/1/28(1)        1,544     1,433,444
      $    2,905,592
Software — 0.6%
Central Parent, LLC/CDK Global II, LLC/CDK Financing Co., Inc., 8.00%, 6/15/29(1)        1,071 $    1,118,692
Clarivate Science Holdings Corp., 4.875%, 7/1/29(1)        2,105     1,977,382
Cloud Software Group, Inc.:      
6.50%, 3/31/29(1)          988       941,812
9.00%, 9/30/29(1)        1,721     1,637,209
Concentrix Corp., 6.65%, 8/2/26          425       435,869
Oracle Corp.:      
3.25%, 11/15/27          500       474,953
5.80%, 11/10/25          475       482,569
      $    7,068,486
Software and Services — 0.3%
Black Knight InfoServ, LLC, 3.625%, 9/1/28(1)          825 $      782,719
Fair Isaac Corp., 4.00%, 6/15/28(1)        1,248     1,181,838
Gartner, Inc.:      
3.625%, 6/15/29(1)          427       385,868
3.75%, 10/1/30(1)          660       584,147
4.50%, 7/1/28(1)          908       861,649
Playtech PLC, 4.25%, 3/7/26(14) EUR        200       216,792
      $    4,013,013
Specialty Retail — 0.0%(13)
Fiber Bidco SpA:      
9.893%, (3 mo. EURIBOR + 6.00%), 10/25/27(2)(14) EUR        300 $      337,474
Security Principal
Amount*
(000's omitted)
Value
Specialty Retail (continued)
Fiber Bidco SpA:(continued)      
11.00%, 10/25/27(14) EUR        100 $      120,883
      $      458,357
Steel — 0.3%
Allegheny Ludlum, LLC, 6.95%, 12/15/25          465 $      471,266
ATI, Inc., 5.875%, 12/1/27          320       315,732
Big River Steel, LLC/BRS Finance Corp., 6.625%, 1/31/29(1)        1,147     1,170,829
Nucor Corp., 3.95%, 5/23/25          500       492,410
TMS International Corp., 6.25%, 4/15/29(1)        1,365     1,127,975
      $    3,578,212
Surface Transport — 0.1%
Hertz Corp. (The):      
4.625%, 12/1/26(1)          218 $      195,647
5.00%, 12/1/29(1)        1,771     1,455,059
      $    1,650,706
Technology — 0.6%
athenahealth Group, Inc., 6.50%, 2/15/30(1)        2,297 $    2,086,853
International Game Technology PLC:      
4.125%, 4/15/26(1)          892       867,519
5.25%, 1/15/29(1)        2,500     2,449,560
6.25%, 1/15/27(1)          976       991,098
6.50%, 2/15/25(1)          513       513,853
      $    6,908,883
Telecommunications — 2.2%
AT&T, Inc., 1.65%, 2/1/28          825 $      734,897
Ciena Corp., 4.00%, 1/31/30(1)        1,883     1,717,023
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1)        2,698     2,684,199
Iliad Holding SASU:      
5.125%, 10/15/26(14) EUR        400       441,542
6.50%, 10/15/26(1)        1,589     1,587,027
7.00%, 10/15/28(1)          811       807,605
LCPR Senior Secured Financing DAC:      
5.125%, 7/15/29(1)          840       732,779
6.75%, 10/15/27(1)        1,482     1,453,049
Level 3 Financing, Inc., 4.25%, 7/1/28(1)          400       198,404
Lorca Telecom Bondco S.A., 4.00%, 9/18/27(14) EUR        843       910,849
Matterhorn Telecom S.A., 3.125%, 9/15/26(14) EUR        400       428,607
PLT VII Finance S.a.r.l.:      
4.625%, 1/5/26(14) EUR        500       550,261
8.59%, (3 mo. EURIBOR + 4.625%), 1/5/26(2)(14) EUR        200       222,217
Rogers Communications, Inc., 2.95%, 3/15/25          500       485,422
Sprint Capital Corp., 6.875%, 11/15/28        2,379     2,579,350
Sprint Spectrum Co., LLC/Sprint Spectrum Co. II, LLC/Sprint Spectrum Co. III, LLC, 5.152%, 9/20/29(1)          404       402,144
 
16

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Telecommunications (continued)
Sprint, LLC:      
7.625%, 2/15/25        1,785 $    1,817,337
7.625%, 3/1/26          993     1,038,035
Stagwell Global, LLC, 5.625%, 8/15/29(1)        1,492     1,374,031
Summer (BC) Bidco B, LLC, 5.50%, 10/31/26(1)          907       850,408
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27(14) EUR        135       133,959
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26(14) EUR        150       159,145
Telecom Italia Finance S.A., 7.75%, 1/24/33 EUR        165       212,982
Telecom Italia SpA:      
1.625%, 1/18/29(14) EUR        100        95,719
2.75%, 4/15/25(14) EUR        200       215,614
3.00%, 9/30/25(14) EUR        120       129,604
5.303%, 5/30/24(1)        1,118     1,113,711
7.875%, 7/31/28(14) EUR        325       399,578
Telefonica Europe B.V.:      
2.88% to 2/24/28(14)(15)(17) EUR        200       201,481
4.375% to 12/14/24(14)(15)(17) EUR        800       878,356
7.125% to 8/23/28(14)(15)(17) EUR        400       477,752
Viasat, Inc., 5.625%, 4/15/27(1)          476       461,032
Viavi Solutions, Inc., 3.75%, 10/1/29(1)          868       760,976
Vmed O2 UK Financing I PLC:      
3.25%, 1/31/31(14) EUR        200       203,677
4.50%, 7/15/31(14) GBP        100       110,574
Vodafone Group PLC:      
2.625% to 5/27/26, 8/27/80(14)(15) EUR        400       420,757
4.875% to 7/3/25, 10/3/78(14)(15) GBP        350       434,721
Wp/ap Telecom Holdings III B.V., 5.50%, 1/15/30(14) EUR        250       252,718
      $   27,677,542
Transportation — 0.4%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)        1,528 $    1,400,190
Fenix Marine Service Holdings, Ltd., 8.00%, 1/15/24          150       150,775
Penske Truck Leasing Co., L.P./PTL Finance Corp., 6.20%, 6/15/30(1)          450       472,724
Seaspan Corp., 5.50%, 8/1/29(1)        1,668     1,396,866
SMBC Aviation Capital Finance DAC, 5.45%, 5/3/28(1)          450       452,869
Watco Cos., LLC/Watco Finance Corp., 6.50%, 6/15/27(1)        1,008     1,009,074
      $    4,882,498
Utilities — 1.2%
Calpine Corp.:      
4.50%, 2/15/28(1)        1,073 $    1,021,254
4.625%, 2/1/29(1)          680       632,262
5.00%, 2/1/31(1)          910       835,403
5.125%, 3/15/28(1)        1,511     1,449,659
5.25%, 6/1/26(1)          344       339,645
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29(1)          838       730,988
NextEra Energy Operating Partners, L.P.:      
4.25%, 9/15/24(1)           60        58,222
Security Principal
Amount*
(000's omitted)
Value
Utilities (continued)
NextEra Energy Operating Partners, L.P.:(continued)      
4.50%, 9/15/27(1)        1,207 $    1,162,671
NRG Energy, Inc.:      
3.375%, 2/15/29(1)          664       587,205
3.625%, 2/15/31(1)        1,107       952,445
3.875%, 2/15/32(1)        1,466     1,256,692
5.25%, 6/15/29(1)          673       652,485
10.25% to 3/15/28(1)(15)(17)        1,413     1,472,460
TerraForm Power Operating, LLC, 5.00%, 1/31/28(1)        1,497     1,455,404
Vistra Operations Co., LLC:      
4.375%, 5/1/29(1)          939       877,607
5.00%, 7/31/27(1)        1,278     1,245,061
      $   14,729,463
Total Corporate Bonds
(identified cost $665,333,621)
    $  647,821,399
    
Senior Floating-Rate Loans — 44.4%(19)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 0.8%
Aernnova Aerospace S.A.U.:      
Term Loan, 6.916%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR        204 $      219,288
Term Loan, 6.955%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR        796       855,223
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 7.722%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR      1,000     1,082,975
Dynasty Acquisition Co., Inc.:      
Term Loan, 9.356%, (SOFR + 4.00%), 8/24/28        1,158     1,161,623
Term Loan, 9.356%, (SOFR + 4.00%), 8/24/28          496       497,838
IAP Worldwide Services, Inc., Term Loan - Second Lien, 12.152%, (3 mo. USD LIBOR + 6.50%), 7/18/23(10)          216       168,975
TransDigm, Inc.:      
Term Loan, 8.598%, (SOFR + 3.25%), 2/22/27        1,326     1,333,700
Term Loan, 8.598%, (SOFR + 3.25%), 8/24/28        4,576     4,602,617
      $    9,922,239
Airlines — 0.2%
Mileage Plus Holdings, LLC, Term Loan, 10.77%, (SOFR + 5.25%), 6/21/27          525 $      543,812
SkyMiles IP, Ltd., Term Loan, 9.166%, (SOFR + 3.75%), 10/20/27        1,560     1,599,868
      $    2,143,680
Apparel & Luxury Goods — 0.1%
Gloves Buyer, Inc., Term Loan, 10.47%, (SOFR + 4.00%), 12/29/27          623 $      615,645
 
17

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Apparel & Luxury Goods (continued)
Hanesbrands, Inc., Term Loan, 9.106%, (SOFR + 3.75%), 3/8/30          372 $      372,187
      $      987,832
Auto Components — 1.1%
Adient US, LLC, Term Loan, 8.72%, (SOFR + 3.25%), 4/10/28          556 $      557,956
Autokiniton US Holdings, Inc., Term Loan, 9.97%, (SOFR + 4.50%), 4/6/28          512       514,594
Clarios Global, L.P.:      
Term Loan, 7.093%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR        913     1,011,915
Term Loan, 9.106%, (SOFR + 3.75%), 5/6/30        2,604     2,612,612
DexKo Global, Inc.:      
Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        309       331,068
Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        691       739,073
Term Loan, 9.36%, (SOFR + 3.75%), 10/4/28          811       808,874
Garrett LX I S.a.r.l., Term Loan, 8.895%, (SOFR + 3.25%), 4/30/28          635       635,507
Garrett Motion, Inc., Term Loan, 9.883%, (SOFR + 4.50%), 4/30/28        1,375     1,378,438
LSF12 Badger Bidco, LLC, Term Loan, 11.356%, (SOFR + 6.00%), 8/30/30          300       300,375
LTI Holdings, Inc.:      
Term Loan, 8.97%, (SOFR + 3.50%), 9/6/25        3,321     3,214,370
Term Loan, 10.22%, (SOFR + 4.75%), 7/24/26          705       684,604
RealTruck Group, Inc., Term Loan, 10.47%, (SOFR + 5.00%), 1/31/28          675       666,984
      $   13,456,370
Automobiles — 0.2%
MajorDrive Holdings IV, LLC:      
Term Loan, 9.61%, (SOFR + 4.00%), 6/1/28          439 $      438,202
Term Loan, 10.998%, (SOFR + 5.50%), 6/1/29        1,621     1,622,475
      $    2,060,677
Beverages — 0.1%
City Brewing Company, LLC, Term Loan, 9.164%, (SOFR + 3.50%), 4/5/28        1,133 $      900,413
      $      900,413
Biotechnology — 0.1%
Alkermes, Inc., Term Loan, 7.972%, (SOFR + 2.50%), 3/12/26        1,076 $    1,075,663
Alltech, Inc., Term Loan, 9.47%, (SOFR + 4.00%), 10/13/28          466       460,845
      $    1,536,508
Borrower/Description Principal
Amount*
(000's omitted)
Value
Building Products — 0.2%
LHS Borrower, LLC, Term Loan, 10.206%, (SOFR + 4.75%), 2/16/29        1,128 $    1,025,270
Oscar AcquisitionCo, LLC, Term Loan, 9.948%, (SOFR + 4.50%), 4/29/29          889       882,332
Standard Industries, Inc., Term Loan, 7.721%, (SOFR + 2.25%), 9/22/28        1,101     1,104,581
      $    3,012,183
Capital Markets — 1.4%
Advisor Group, Inc., Term Loan, 9.856%, (SOFR + 4.50%), 8/17/28        1,134 $    1,138,906
Aretec Group, Inc., Term Loan, 9.956%, (SOFR + 4.50%), 8/9/30        3,009     3,012,534
Brookfield Property REIT, Inc., Term Loan, 7.856%, (SOFR + 2.50%), 8/27/25          702       701,079
CeramTec AcquiCo GmbH, Term Loan, 7.455%, (3 mo. EURIBOR + 3.50%), 3/16/29 EUR        760       834,429
Citadel Securities, L.P., Term Loan, 7.97%, (SOFR + 2.50%), 7/29/30          721       723,630
Citco Funding, LLC, Term Loan, 8.633%, (SOFR + 3.25%), 4/27/28          773       776,928
EIG Management Company, LLC, Term Loan, 9.206%, (SOFR + 3.75%), 2/22/25          260       259,875
FinCo I, LLC, Term Loan, 8.383%, (SOFR + 3.00%), 6/27/29        1,219     1,225,159
Focus Financial Partners, LLC:      
Term Loan, 8.606%, (SOFR + 3.25%), 6/30/28        3,215     3,226,238
Term Loan, 8.856%, (SOFR + 3.50%), 6/30/28          599       600,682
Franklin Square Holdings, L.P., Term Loan, 7.706%, (SOFR + 2.25%), 8/1/25          521       524,379
HighTower Holdings, LLC, Term Loan, 9.641%, (SOFR + 4.00%), 4/21/28        1,017     1,014,586
Hudson River Trading, LLC, Term Loan, 8.47%, (SOFR + 3.00%), 3/20/28        2,166     2,162,110
Mariner Wealth Advisors, LLC, Term Loan, 8.86%, (SOFR + 3.25%), 8/18/28          784       783,841
Victory Capital Holdings, Inc., Term Loan, 7.772%, (SOFR + 2.25%), 7/1/26          891       890,390
      $   17,874,766
Chemicals — 2.2%
Aruba Investments, Inc., Term Loan, 7.843%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        973 $    1,019,912
Flint Group Midco Ltd., Term Loan, 10.674%, (SOFR + 5.262%), 9.924% cash, 0.75% PIK, 12/31/26           76        69,581
Flint Group Topco Ltd.:      
Term Loan, 12.674%, (SOFR + 7.262%), 5.774% cash, 6.90% PIK, 12/31/27           37        27,174
Term Loan - Second Lien, 12.674%, (SOFR + 7.262%), 5.774% cash, 6.90% PIK, 12/31/27           49         6,060
Groupe Solmax, Inc., Term Loan, 10.295%, (SOFR + 4.75%), 5/29/28(20)          195       188,433
 
18

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS Enterprises Holdings II Ltd., Term Loan, 7.955%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR        500 $      551,561
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 9.238%, (SOFR + 3.75%), 7/8/30        1,050     1,037,531
INEOS Finance PLC, Term Loan, 7.843%, (1 mo. EURIBOR + 4.00%), 11/8/27 EUR      1,194     1,319,866
INEOS Quattro Holdings UK, Ltd.:      
Term Loan, 8.343%, (1 mo. EURIBOR + 4.50%), 4/2/29 EUR      1,000     1,084,171
Term Loan, 9.206%, (SOFR + 3.75%), 3/14/30          423       411,246
Term Loan, 9.706%, (SOFR + 4.25%), 4/2/29        2,297     2,256,925
INEOS Styrolution Group GmbH, Term Loan, 5.843%, (1 mo. EURIBOR + 2.00%), 1/29/27 EUR      1,000     1,064,162
INEOS US Finance, LLC:      
Term Loan, 7.956%, (SOFR + 2.50%), 11/8/28          614       614,062
Term Loan, 8.856%, (SOFR + 3.50%), 2/18/30          771       772,984
Term Loan, 9.206%, (SOFR + 3.75%), 11/8/27        1,013     1,016,469
Kraton Corporation, Term Loan, 8.896%, (SOFR + 3.25%), 3/15/29          442       436,230
Kraton Polymers Holdings B.V., Term Loan, 7.25%, (EURIBOR + 3.25%), 3/15/29(20) EUR        500       528,516
Lonza Group AG:      
Term Loan, 7.85%, (3 mo. EURIBOR + 3.93%), 7/3/28 EUR      1,000     1,016,816
Term Loan, 9.373%, (SOFR + 3.93%), 7/3/28        1,709     1,556,421
Momentive Performance Materials, Inc., Term Loan, 9.856%, (SOFR + 4.50%), 3/29/28          794       767,699
Nouryon Finance B.V.:      
Term Loan, 8.182%, (3 mo. EURIBOR + 4.25%), 4/3/28 EUR        750       829,441
Term Loan, 9.467%, (SOFR + 4.00%), 4/3/28        1,327     1,333,457
Olympus Water US Holding Corporation:      
Term Loan, 9.948%, (SOFR + 4.50%), 11/9/28          368       369,523
Term Loan, 10.348%, (SOFR + 5.00%), 11/9/28        2,394     2,410,957
Orion Engineered Carbons GmbH:      
Term Loan, 6.325%, (3 mo. EURIBOR + 2.40%), 9/24/28 EUR      1,000     1,097,050
Term Loan, 7.598%, (SOFR + 2.15%), 9/24/28          367       364,730
Rohm Holding GmbH:      
Term Loan, 8.456%, (3 mo. EURIBOR + 4.50%), 7/31/26 EUR        500       496,581
Term Loan, 8.472%, (6 mo. EURIBOR + 4.50%), 7/31/26 EUR        500       496,581
Term Loan, 10.881%, (SOFR + 5.00%), 7/31/26          916       814,333
SCUR-Alpha 1503 GmbH, Term Loan, 10.883%, (SOFR + 5.50%), 3/29/30          918       846,929
Tronox Finance, LLC:      
Term Loan, 8.086%, (SOFR + 2.50%), 3/10/28(20)        1,318     1,320,505
Term Loan, 8.848%, (SOFR + 3.50%), 8/16/28          475       476,484
W.R. Grace & Co.-Conn., Term Loan, 9.36%, (SOFR + 3.75%), 9/22/28        1,103     1,107,669
      $   27,710,059
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies — 1.7%
Albion Financing 3 S.a.r.l.:      
Term Loan, 10.878%, (SOFR + 5.50%), 8/17/26          298 $      299,611
Term Loan, 10.924%, (SOFR + 5.25%), 8/17/26        1,519     1,530,393
Allied Universal Holdco, LLC:      
Term Loan, 7.593%, (1 mo. EURIBOR + 3.75%), 5/12/28 EUR        978     1,052,673
Term Loan, 9.206%, (SOFR + 3.75%), 5/12/28        2,679     2,667,354
Asplundh Tree Expert, LLC, Term Loan, 7.206%, (SOFR + 1.75%), 9/7/27        1,088     1,090,661
Belfor Holdings, Inc.:      
Term Loan, 8.093%, (1 mo. EURIBOR + 4.25%), 11/1/30 EUR      1,000     1,101,190
Term Loan, 9.106%, (SOFR + 3.75%), 11/1/30          625       628,906
EnergySolutions, LLC, Term Loan, 9.356%, (SOFR + 4.00%), 9/20/30        4,482     4,485,431
Foundever Group, Term Loan, 7.60%, (1 mo. EURIBOR + 3.75%), 8/28/28 EUR        500       538,061
Harsco Corporation, Term Loan, 7.72%, (SOFR + 2.25%), 3/10/28          390       390,081
JFL-Tiger Acquisition Co., Inc., Term Loan, 10.403%, (SOFR + 5.00%), 10/17/30          700       699,708
LABL, Inc., Term Loan, 10.456%, (SOFR + 5.00%), 10/29/28          711       683,546
Monitronics International, Inc., Term Loan, 13.145%, (SOFR + 7.50%), 6/30/28        1,434     1,434,477
Phoenix Services International, LLC, Term Loan, 11.456%, (SOFR + 6.10%), 6/30/28          206       191,436
SITEL Worldwide Corporation, Term Loan, 9.22%, (SOFR + 3.75%), 8/28/28        1,857     1,790,214
Tempo Acquisition, LLC, Term Loan, 8.106%, (SOFR + 2.75%), 8/31/28          824       829,141
TMF Group Holding B.V.:      
Term Loan, 8.464%, (3 mo. EURIBOR + 4.50%), 5/3/28 EUR      1,000     1,111,342
Term Loan, 10.414%, (SOFR + 5.00%), 5/3/28          375       377,578
      $   20,901,803
Construction Materials — 0.4%
Quikrete Holdings, Inc.:      
Term Loan, 8.095%, (SOFR + 2.63%), 2/1/27        2,885 $    2,896,696
Term Loan, 8.22%, (SOFR + 2.75%), 3/19/29        2,137     2,146,821
      $    5,043,517
Consumer Staples Distribution & Retail — 0.2%
Cardenas Markets, Inc., Term Loan, 12.198%, (SOFR + 6.75%), 8/1/29          397 $      397,895
Peer Holding III B.V.:      
Term Loan, 7.675%, (3 mo. EURIBOR + 3.75%), 9/29/28 EUR        500       553,269
Term Loan, 8.598%, (SOFR + 3.25%), 10/28/30        1,100     1,104,468
      $    2,055,632
 
19

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Containers & Packaging — 0.8%
Berlin Packaging, LLC, Term Loan, 9.214%, (SOFR + 3.75%), 3/11/28(20)        1,222 $    1,224,701
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.631%, (SOFR + 4.18%), 4/13/29          566       569,818
Kouti B.V., Term Loan, 7.38%, (3 mo. EURIBOR + 3.43%), 8/31/28 EUR      2,000     2,180,302
Pregis TopCo Corporation, Term Loan, 9.106%, (SOFR + 3.75%), 7/31/26          624       626,405
Pretium Packaging, LLC, Term Loan - Second Lien, 9.995%, (SOFR + 4.60%), 10/2/28          575       454,541
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.21%, (SOFR + 6.75%), 10/1/29          350       142,916
Proampac PG Borrower, LLC, Term Loan, 9.881%, (SOFR + 4.50%), 9/15/28        1,125     1,128,282
Reynolds Group Holdings, Inc.:      
Term Loan, 8.72%, (SOFR + 3.25%), 2/5/26          760       763,282
Term Loan, 8.72%, (SOFR + 3.25%), 9/24/28          951       954,190
Trident TPI Holdings, Inc.:      
Term Loan, 9.61%, (SOFR + 4.00%), 9/15/28          783       782,329
Term Loan, 9.848%, (SOFR + 4.50%), 9/15/28        1,325     1,328,690
      $   10,155,456
Distributors — 0.0%(13)
Phillips Feed Service, Inc., Term Loan, 12.356%, (SOFR + 7.00%), 11/13/24(10)          105 $       84,369
Winterfell Financing S.a.r.l., Term Loan, 8.973%, (3 mo. EURIBOR + 5.00%), 5/4/28 EUR        500       546,800
      $      631,169
Diversified Consumer Services — 0.4%
Ascend Learning, LLC, Term Loan, 8.956%, (SOFR + 3.50%), 12/11/28          637 $      627,196
Belron Finance US, LLC, Term Loan, 8.067%, (SOFR + 2.43%), 4/13/28          827       829,001
Fugue Finance B.V., Term Loan, 8.205%, (3 mo. EURIBOR + 4.25%), 1/31/28 EUR      1,000     1,110,236
KUEHG Corp., Term Loan, 10.348%, (SOFR + 5.00%), 6/12/30        1,297     1,303,466
Sotheby's, Term Loan, 10.156%, (SOFR + 4.50%), 1/15/27          811       803,730
Spring Education Group, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 10/4/30          350       351,181
      $    5,024,810
Diversified Financial Services — 0.2%
Concorde Midco, Ltd., Term Loan, 7.892%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR      1,000 $    1,092,911
Sandy BidCo B.V., Term Loan, 7.876%, (6 mo. EURIBOR + 3.75%), 8/17/29 EUR      1,000     1,095,498
      $    2,188,409
Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Telecommunication Services — 1.4%
Altice France S.A., Term Loan, 10.894%, (SOFR + 5.50%), 8/15/28        1,071 $      963,560
CenturyLink, Inc., Term Loan, 7.72%, (SOFR + 2.25%), 3/15/27        2,496     1,708,991
eircom Finco S.a.r.l., Term Loan, 7.122%, (1 mo. EURIBOR + 3.25%), 5/15/26 EUR      1,786     1,976,382
GEE Holdings 2, LLC:      
Term Loan, 13.46%, (SOFR + 8.00%), 3/24/25          329       299,220
Term Loan - Second Lien, 13.71%, (SOFR + 8.25%), 5.46% cash, 8.25% PIK, 3/23/26          757       454,031
Telenet International Finance S.a.r.l., Term Loan, 6.083%, (1 mo. EURIBOR + 2.25%), 4/30/29 EUR      1,750     1,904,252
UPC Broadband Holding B.V.:      
Term Loan, 6.333%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR      1,500     1,637,296
Term Loan, 6.833%, (1 mo. EURIBOR + 3.00%), 1/31/29 EUR      3,000     3,300,319
Virgin Media Bristol, LLC, Term Loan, 8.726%, (SOFR + 3.25%), 1/31/29        1,150     1,149,856
Virgin Media Ireland Limited, Term Loan, 7.333%, (1 mo. EURIBOR + 3.50%), 7/15/29 EUR      1,000     1,091,186
Virgin Media SFA Finance Limited:      
Term Loan, 6.333%, (1 mo. EURIBOR + 2.50%), 1/31/29 EUR        600       654,401
Term Loan, 8.47%, (SONIA + 3.25%), 11/15/27 GBP      1,500     1,899,000
Zayo Group Holdings, Inc., Term Loan, 7.093%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR        963       904,307
      $   17,942,801
Electrical Equipment — 0.0%(13)
AZZ, Inc., Term Loan, 9.106%, (SOFR + 3.75%), 5/13/29          357 $      358,743
      $      358,743
Electronic Equipment, Instruments & Components — 0.8%
Chamberlain Group, Inc., Term Loan, 8.706%, (SOFR + 3.25%), 11/3/28        1,519 $    1,517,101
Creation Technologies, Inc., Term Loan, 11.176%, (SOFR + 5.50%), 10/5/28          960       936,366
II-VI Incorporated, Term Loan, 8.22%, (SOFR + 2.75%), 7/2/29          887       891,639
Minimax Viking GmbH, Term Loan, 7.093%, (1 mo. EURIBOR + 3.25%), 7/31/28 EUR      1,682     1,867,543
Mirion Technologies, Inc., Term Loan, 8.36%, (SOFR + 2.75%), 10/20/28          586       588,837
MX Holdings US, Inc., Term Loan, 8.22%, (SOFR + 2.75%), 7/31/28          249       249,760
Robertshaw US Holding Corp.:      
Term Loan, 15.50%, (USD Prime + 7.00%), 2/28/27            0(7)           195
Term Loan, 15.50%, (USD Prime + 8.00%), 10.50% cash, 5.00% PIK, 2/28/27        1,060     1,048,771
Term Loan - Second Lien, 12.448%, (SOFR + 7.00%), 2/28/27          990       816,770
 
20

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Electronic Equipment, Instruments & Components (continued)
Verifone Systems, Inc., Term Loan, 9.641%, (SOFR + 4.00%), 8/20/25        1,213 $    1,178,207
Verisure Holding AB, Term Loan, 6.925%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR      1,000     1,098,130
      $   10,193,319
Energy Equipment & Services — 0.1%
Ameriforge Group, Inc.:      
Term Loan, 12.121%, (SOFR + 8.00%), 12/29/23(10)(21)          112 $       89,387
Term Loan, 18.36%, (SOFR + 13.00%), 13.36% cash, 5.00% PIK, 12/29/23(10)          880       703,810
GIP Pilot Acquisition Partners L.P., Term Loan, 8.388%, (SOFR + 3.00%), 10/4/30          475       476,089
Lealand Finance Company B.V., Term Loan, 9.47%, (SOFR + 4.00%), 6.47% cash, 3.00% PIK, 6/30/25          234        96,720
      $    1,366,006
Engineering & Construction — 0.2%
Aegion Corporation, Term Loan, 10.395%, (SOFR + 4.75%), 5/17/28          465 $      465,557
American Residential Services, LLC, Term Loan, 9.11%, (SOFR + 3.50%), 10/15/27          558       557,750
APi Group DE, Inc., Term Loan, 7.72%, (SOFR + 2.25%), 10/1/26        1,305     1,310,043
Northstar Group Services, Inc., Term Loan, 10.97%, (SOFR + 5.50%), 11/12/26          212       211,670
      $    2,545,020
Entertainment — 0.7%
City Football Group Limited, Term Loan, 8.47%, (SOFR + 3.00%), 7/21/28        1,348 $    1,344,693
Crown Finance US, Inc., Term Loan, 7.381%, (SOFR + 1.50%), 7/31/28          274       277,397
EP Purchaser, LLC, Term Loan, 9.11%, (SOFR + 3.50%), 11/6/28          418       414,823
Playtika Holding Corp., Term Loan, 8.22%, (SOFR + 2.75%), 3/13/28        2,159     2,160,615
Renaissance Holding Corp., Term Loan, 10.106%, (SOFR + 4.75%), 4/5/30          948       952,245
UFC Holdings, LLC, Term Loan, 8.399%, (SOFR + 2.75%), 4/29/26        2,736     2,748,370
Vue International Bidco PLC:      
Term Loan, 12.13%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        121       131,275
Term Loan, 12.63%, (6 mo. EURIBOR + 8.50%), 6.13% cash, 6.50% PIK, 12/31/27 EUR        844       318,661
      $    8,348,079
Borrower/Description Principal
Amount*
(000's omitted)
Value
Equity Real Estate Investment Trusts (REITs) — 0.2%
Iron Mountain, Inc.:      
Term Loan, 7.22%, (1 mo. USD LIBOR + 1.75%), 1/2/26          872 $      872,267
Term Loan, 1/31/31(22)        1,025     1,026,601
      $    1,898,868
Financial Services — 0.6%
Ditech Holding Corporation, Term Loan, 0.00%, 6/30/24(18)        2,173 $      239,052
GTCR W Merger Sub, LLC:      
Term Loan, 9/20/30(22)        2,875     2,886,888
Term Loan, 9/20/30(22) EUR      1,500     1,664,218
NCR Atleos, LLC, Term Loan, 10.206%, (SOFR + 4.75%), 3/27/29        1,300     1,297,969
Nuvei Technologies Corp., Term Loan, 12/19/30(22)          825       825,516
      $    6,913,643
Food & Staples Retailing — 0.1%
US Foods, Inc., Term Loan, 7.47%, (SOFR + 2.00%), 9/13/26        1,284 $    1,287,329
      $    1,287,329
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 10.22%, (SOFR + 4.75%), 10/1/25          587 $      565,972
Badger Buyer Corp., Term Loan, 8.97%, (SOFR + 3.50%), 9/30/24          375       336,562
CHG PPC Parent, LLC:      
Term Loan, 8.343%, (1 mo. EURIBOR + 4.50%), 12/8/28 EUR      2,000     2,234,119
Term Loan, 8.356%, (SOFR + 3.00%), 12/8/28          467       467,808
Del Monte Foods, Inc., Term Loan, 9.706%, (SOFR + 4.25%), 5/16/29          446       418,213
Froneri International, Ltd.:      
Term Loan, 6.097%, (6 mo. EURIBOR + 2.13%), 1/29/27 EUR      1,275     1,396,541
Term Loan, 7.706%, (SOFR + 2.25%), 1/29/27        2,123     2,127,921
Monogram Food Solutions, LLC, Term Loan, 9.47%, (SOFR + 4.00%), 8/28/28          539       535,631
Nomad Foods Europe Midco Limited, Term Loan, 6.445%, (6 mo. EURIBOR + 2.50%), 6/24/28 EUR      3,000     3,319,441
Shearer's Foods, Inc., Term Loan, 8.97%, (SOFR + 3.50%), 9/23/27          387       387,998
Sovos Brands Intermediate, Inc., Term Loan, 9.145%, (SOFR + 3.50%), 6/8/28          497       499,609
United Petfood Group B.V., Term Loan, 6.852%, (6 mo. EURIBOR + 2.75%), 4/23/28 EUR        750       815,543
Valeo F1 Company Limited (Ireland), Term Loan, 8.136%, (6 mo. EURIBOR + 4.00%), 9/29/28 EUR      1,000     1,051,513
      $   14,156,871
 
21

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Equipment & Supplies — 0.3%
Artivion, Inc., Term Loan, 8.97%, (SOFR + 3.50%), 6/1/27          517 $      506,660
Bayou Intermediate II, LLC, Term Loan, 10.154%, (SOFR + 4.50%), 8/2/28          735       702,844
Journey Personal Care Corp., Term Loan, 9.72%, (1 mo. USD LIBOR + 4.25%), 3/1/28        1,517     1,502,247
Medline Borrower, L.P., Term Loan, 7.093%, (1 mo. EURIBOR + 3.25%), 10/23/28 EUR      1,000     1,103,674
      $    3,815,425
Health Care Providers & Services — 2.7%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 9.36%, (SOFR + 3.75%), 9/7/28        1,054 $    1,057,451
Biogroup-LCD, Term Loan, 7.216%, (3 mo. EURIBOR + 3.25%), 2/9/28 EUR        750       794,499
BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.348%, (SOFR + 8.00%), 1/15/26        3,740     3,198,122
CCRR Parent, Inc., Term Loan, 9.22%, (SOFR + 3.75%), 3/6/28          511       498,156
Cerba Healthcare S.A.S., Term Loan, 7.543%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR      1,250     1,238,494
CHG Healthcare Services, Inc.:      
Term Loan, 8.72%, (SOFR + 3.25%), 9/29/28        1,075     1,078,311
Term Loan, 9.145%, (SOFR + 3.75%), 9/29/28          400       401,417
CNT Holdings I Corp., Term Loan, 8.926%, (SOFR + 3.50%), 11/8/27          681       682,736
Covis Finco S.a.r.l., Term Loan, 12.012%, (SOFR + 6.50%), 2/18/27          690       491,723
Dedalus Finance GmbH, Term Loan, 7.712%, (6 mo. EURIBOR + 3.75%), 7/17/27 EUR        500       526,347
Electron BidCo, Inc., Term Loan, 8.47%, (SOFR + 3.00%), 11/1/28          786       788,947
Elsan S.A.S., Term Loan, 7.39%, (6 mo. EURIBOR + 3.35%), 6/16/28 EUR      1,500     1,639,883
Ensemble RCM, LLC, Term Loan, 9.233%, (SOFR + 3.75%), 8/3/26        1,650     1,654,913
IVC Acquisition, Ltd.:      
Term Loan, 10.886%, (SOFR + 5.50%), 11/17/28        1,025     1,030,766
Term Loan, 11.214%, (SONIA + 5.75%), 11/13/26 GBP      1,000     1,263,762
LSCS Holdings, Inc., Term Loan, 9.97%, (SOFR + 4.61%), 12/16/28          711       702,507
Medical Solutions Holdings, Inc., Term Loan, 8.706%, (SOFR + 3.25%), 11/1/28        1,450     1,348,121
Mehilainen Yhtiot Oy, Term Loan, 7.45%, (3 mo. EURIBOR + 3.53%), 8/8/25 EUR      1,000     1,106,414
Midwest Physician Administrative Services, LLC, Term Loan, 8.86%, (SOFR + 3.25%), 3/12/28          462       419,593
National Mentor Holdings, Inc.:      
Term Loan, 9.198%, (SOFR + 3.75%), 3/2/28           58        52,853
Term Loan, 9.204%, (SOFR + 3.75%), 3/2/28(20)        2,025     1,835,885
Option Care Health, Inc., Term Loan, 8.22%, (SOFR + 2.75%), 10/27/28          417       418,582
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Pacific Dental Services, LLC, Term Loan, 8.97%, (SOFR + 3.50%), 5/5/28          686 $      688,053
Phoenix Guarantor, Inc.:      
Term Loan, 8.72%, (SOFR + 3.25%), 3/5/26        1,863     1,865,259
Term Loan, 8.97%, (SOFR + 3.50%), 3/5/26        1,287     1,289,035
R1 RCM, Inc., Term Loan, 6/21/29(22)          225       225,000
Radnet Management, Inc., Term Loan, 8.645%, (SOFR + 3.00%), 4/21/28          960       963,302
Ramsay Generale de Sante S.A., Term Loan, 6.952%, (3 mo. EURIBOR + 2.95%), 4/22/27 EUR        500       551,544
Select Medical Corporation, Term Loan, 8.356%, (SOFR + 3.00%), 3/6/27        2,953     2,958,966
Sound Inpatient Physicians, Term Loan, 8.645%, (SOFR + 3.00%), 6/27/25          473       160,296
Surgery Center Holdings, Inc., Term Loan, 8.856%, (SOFR + 3.50%), 12/19/30          943       947,653
Synlab Bondco PLC:      
Term Loan, 6.392%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        500       541,970
Term Loan, 12/12/30(22) EUR        125       137,994
U.S. Anesthesia Partners, Inc., Term Loan, 9.707%, (SOFR + 4.25%), 10/1/28        1,489     1,367,114
      $   33,925,668
Health Care Technology — 0.5%
Imprivata, Inc., Term Loan, 9.60%, (SOFR + 4.25%), 12/1/27          222 $      222,918
MedAssets Software Intermediate Holdings, Inc., Term Loan, 9.47%, (SOFR + 4.00%), 12/18/28        1,081       865,051
Navicure, Inc., Term Loan, 9.47%, (SOFR + 4.00%), 10/22/26        1,641     1,649,317
Project Ruby Ultimate Parent Corp., Term Loan, 8.72%, (SOFR + 3.25%), 3/10/28        1,021     1,021,763
Verscend Holding Corp., Term Loan, 9.47%, (SOFR + 4.00%), 8/27/25        2,179     2,184,718
      $    5,943,767
Hotels, Restaurants & Leisure — 1.7%
Carnival Corporation:      
Term Loan, 7.593%, (1 mo. EURIBOR + 3.75%), 6/30/25 EUR      1,462 $    1,618,276
Term Loan, 8.72%, (SOFR + 3.25%), 10/18/28        2,646     2,655,923
ClubCorp Holdings, Inc., Term Loan, 10.214%, (SOFR + 5.00%), 9/18/26        1,768     1,709,082
Fertitta Entertainment, LLC, Term Loan, 9.356%, (SOFR + 4.00%), 1/27/29        4,139     4,145,034
Flutter Entertainment PLC, Term Loan, 7.70%, (SOFR + 2.25%), 11/25/30        3,075     3,085,892
Four Seasons Hotels Limited, Term Loan, 7.956%, (SOFR + 2.50%), 11/30/29        1,011     1,016,299
GVC Holdings (Gibraltar) Limited, Term Loan, 7.675%, (3 mo. EURIBOR + 3.75%), 6/30/28 EUR      1,850     2,056,786
 
22

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure (continued)
IRB Holding Corp., Term Loan, 8.456%, (SOFR + 3.00%), 12/15/27          295 $      295,531
Ontario Gaming GTA L.P., Term Loan, 9.598%, (SOFR + 4.25%), 8/1/30          400       402,094
Oravel Stays Singapore Pte., Ltd., Term Loan, 13.883%, (SOFR + 8.25%), 6/23/26          348       324,924
Playa Resorts Holding B.V., Term Loan, 9.608%, (SOFR + 4.25%), 1/5/29        1,312     1,314,955
Scientific Games Holdings, L.P., Term Loan, 7.714%, (3 mo. EURIBOR + 3.75%), 4/4/29 EUR      1,000     1,094,808
SeaWorld Parks & Entertainment, Inc., Term Loan, 8.47%, (SOFR + 3.00%), 8/25/28          880       885,248
SMG US Midco 2, Inc., Term Loan, 8.145%, (SOFR + 2.50%), 1/23/25          236       236,279
Wyndham Hotels & Resorts, Inc., Term Loan, 7.706%, (SOFR + 2.25%), 5/24/30          771       773,886
      $   21,615,017
Household Durables — 1.2%
ACProducts, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 5/17/28        1,731 $    1,522,085
Libbey Glass, Inc., Term Loan, 11.956%, (SOFR + 6.50%), 11/22/27        9,534     9,129,128
Serta Simmons Bedding, LLC, Term Loan, 12.963%, (SOFR + 7.50%), 6/29/28        3,630     3,463,206
Solis IV B.V., Term Loan, 7.956%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000     1,096,360
      $   15,210,779
Household Products — 0.1%
Kronos Acquisition Holdings, Inc., Term Loan, 11.538%, (SOFR + 6.00%), 12/22/26          392 $      393,470
Nobel Bidco B.V., Term Loan, 7.475%, (3 mo. EURIBOR + 3.50%), 9/1/28 EUR      1,000     1,067,727
      $    1,461,197
Industrial Conglomerates — 0.1%
Ammeraal Beltech Holding B.V., Term Loan, 8.925%, (3 mo. EURIBOR + 5.00%), 12/30/28 EUR        500 $      553,125
Rain Carbon GmbH, Term Loan, 8.994%, (3 mo. EURIBOR + 5.00%), 10/31/28 EUR        996     1,091,292
      $    1,644,417
Insurance — 1.7%
Alliant Holdings Intermediate, LLC, Term Loan, 8.865%, (SOFR + 3.50%), 11/6/30        1,233 $    1,240,294
AmWINS Group, Inc.:      
Term Loan, 7.72%, (SOFR + 2.25%), 2/19/28        3,759     3,768,203
Term Loan, 8.22%, (SOFR + 2.75%), 2/19/28          668       670,994
AssuredPartners, Inc., Term Loan, 8.97%, (SOFR + 3.50%), 2/12/27          168       168,542
Financiere CEP S.A.S., Term Loan, 7.925%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR      1,750     1,925,358
Borrower/Description Principal
Amount*
(000's omitted)
Value
Insurance (continued)
HUB International Limited, Term Loan, 9.662%, (SOFR + 4.25%), 6/20/30        5,339 $    5,370,525
NFP Corp., Term Loan, 8.72%, (SOFR + 3.25%), 2/16/27        3,067     3,087,201
Ryan Specialty Group, LLC, Term Loan, 8.456%, (SOFR + 3.00%), 9/1/27        1,669     1,671,371
USI, Inc., Term Loan, 8.348%, (SOFR + 3.00%), 11/22/29        3,049     3,060,417
      $   20,962,905
Interactive Media & Services — 0.3%
Adevinta ASA:      
Term Loan, 6.425%, (3 mo. EURIBOR + 2.50%), 6/26/28 EUR      1,300 $    1,440,005
Term Loan, 8.362%, (SOFR + 2.75%), 6/26/28          124       124,667
Buzz Finco, LLC:      
Term Loan, 8.206%, (SOFR + 2.75%), 1/29/27          553       555,859
Term Loan, 8.706%, (SOFR + 3.25%), 1/29/27           60        60,464
Foundational Education Group, Inc., Term Loan, 9.895%, (SOFR + 4.25%), 8/31/28          539       528,220
Getty Images, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 2/19/26          674       677,435
Match Group, Inc., Term Loan, 7.27%, (SOFR + 1.75%), 2/13/27          675       676,687
      $    4,063,337
IT Services — 1.8%
Asurion, LLC:      
Term Loan, 8.713%, (SOFR + 3.25%), 12/23/26        3,065 $    3,063,557
Term Loan, 8.72%, (SOFR + 3.25%), 7/31/27        1,079     1,073,403
Term Loan, 9.456%, (SOFR + 4.00%), 8/19/28        1,002       998,913
Term Loan - Second Lien, 10.72%, (SOFR + 5.25%), 1/31/28        1,350     1,289,813
Cyxtera DC Holdings, Inc.:      
Term Loan, 0.00%, 5/1/24(18)          895       566,101
Term Loan, 13.974%, (SOFR + 8.50%), 2/7/24          251       252,789
Endure Digital, Inc., Term Loan, 9.422%, (SOFR + 3.50%), 2/10/28        2,730     2,681,799
Gainwell Acquisition Corp., Term Loan, 9.448%, (SOFR + 4.00%), 10/1/27        3,056     2,979,942
Indy US Bidco, LLC, Term Loan, 7.593%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR        729       774,226
Informatica, LLC, Term Loan, 8.22%, (SOFR + 2.75%), 10/27/28        2,628     2,636,947
NAB Holdings, LLC, Term Loan, 8.248%, (SOFR + 2.75%), 11/23/28        1,103     1,105,486
Rackspace Technology Global, Inc., Term Loan, 8.23%, (SOFR + 2.75%), 2/15/28        2,238       990,222
Sedgwick Claims Management Services, Inc., Term Loan, 9.106%, (SOFR + 3.75%), 2/24/28        1,215     1,220,324
 
23

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
Skopima Merger Sub, Inc., Term Loan, 9.47%, (SOFR + 4.00%), 5/12/28        1,466 $    1,464,287
team.blue Finco S.a.r.l., Term Loan, 7.125%, (3 mo. EURIBOR + 3.20%), 3/30/28 EUR      1,000     1,077,731
      $   22,175,540
Leisure Products — 0.2%
Accell Group N.V., Term Loan, 8.86%, (6 mo. EURIBOR + 4.90%), 6/14/29 EUR        500 $      433,300
Amer Sports Oyj, Term Loan, 7.948%, (3 mo. EURIBOR + 4.00%), 3/30/26 EUR      1,550     1,717,074
Fender Musical Instruments Corporation, Term Loan, 9.456%, (SOFR + 4.00%), 12/1/28          319       311,930
Recess Holdings, Inc., Term Loan, 9.388%, (SOFR + 4.00%), 3/29/27          599       603,737
      $    3,066,041
Life Sciences Tools & Services — 0.6%
Avantor Funding, Inc., Term Loan, 6.343%, (1 mo. EURIBOR + 2.50%), 6/12/28 EUR        942 $    1,040,422
Catalent Pharma Solutions, Inc.:      
Term Loan, 7.471%, (SOFR + 2.00%), 2/22/28          812       799,850
Term Loan, 8.356%, (SOFR + 3.00%), 2/22/28          250       249,688
Curia Global, Inc., Term Loan, 9.233%, (SOFR + 3.75%), 8/30/26          243       218,884
IQVIA, Inc., Term Loan, 7.348%, (SOFR + 2.00%), 1/2/31        1,325     1,330,442
LGC Group Holdings, Ltd., Term Loan, 7.093%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR      1,000     1,077,731
Loire Finco Luxembourg S.a.r.l., Term Loan, 8.956%, (SOFR + 3.50%), 4/21/27          338       330,970
Packaging Coordinators Midco, Inc., Term Loan, 9.11%, (SOFR + 3.50%), 11/30/27        1,339     1,341,250
Star Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 9/27/30        1,375     1,365,977
      $    7,755,214
Machinery — 2.4%
Alliance Laundry Systems, LLC, Term Loan, 8.994%, (SOFR + 3.50%), 10/8/27          996 $    1,000,783
American Trailer World Corp., Term Loan, 9.206%, (SOFR + 3.75%), 3/3/28          612       600,977
Apex Tool Group, LLC, Term Loan, 10.707%, (SOFR + 5.25%), 2/8/29        3,312     2,922,445
Barnes Group, Inc., Term Loan, 8.456%, (SOFR + 3.00%), 9/3/30          499       500,776
Conair Holdings, LLC, Term Loan, 9.22%, (SOFR + 3.75%), 5/17/28        1,515     1,489,872
CPM Holdings, Inc., Term Loan, 9.843%, (SOFR + 4.50%), 9/28/28          302       303,763
Delachaux Group SA, Term Loan, 8.154%, (3 mo. EURIBOR + 4.25%), 4/16/29 EUR      1,000     1,105,100
Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
EMRLD Borrower, L.P., Term Loan, 8.356%, (SOFR + 3.00%), 5/31/30        1,072 $    1,076,812
Engineered Machinery Holdings, Inc.:      
Term Loan, 7.675%, (3 mo. EURIBOR + 3.75%), 5/21/28 EUR        978     1,044,040
Term Loan, 9.11%, (SOFR + 3.50%), 5/19/28        2,319     2,306,623
Filtration Group Corporation:      
Term Loan, 8.093%, (1 mo. EURIBOR + 4.25%), 10/21/28 EUR      1,337     1,476,490
Term Loan, 8.97%, (SOFR + 3.50%), 10/21/28          733       735,467
Gates Global, LLC, Term Loan, 7.956%, (SOFR + 2.50%), 3/31/27        3,899     3,911,200
Icebox Holdco III, Inc., Term Loan, 9.11%, (SOFR + 3.50%), 12/22/28          836       831,844
INNIO Group Holding GmbH, Term Loan, 6.858%, (3 mo. EURIBOR + 3.00%), 10/31/25 EUR        750       829,826
Roper Industrial Products Investment Company, LLC:      
Term Loan, 8.425%, (3 mo. EURIBOR + 4.50%), 11/22/29 EUR        496       549,668
Term Loan, 9.348%, (SOFR + 4.00%), 11/22/29          596       597,834
SPX Flow, Inc., Term Loan, 9.956%, (SOFR + 4.50%), 4/5/29        1,176     1,181,554
Titan Acquisition Limited, Term Loan, 8.47%, (SOFR + 3.00%), 3/28/25        2,992     2,993,232
TK Elevator Topco GmbH, Term Loan, 7.597%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR      1,500     1,659,237
Vertical US Newco, Inc., Term Loan, 9.381%, (SOFR + 3.50%), 7/30/27        1,186     1,190,374
Zephyr German BidCo GmbH, Term Loan, 7.833%, (3 mo. EURIBOR + 3.85%), 3/10/28 EUR      1,500     1,581,409
      $   29,889,326
Media — 1.1%
Aragorn Parent Corp., Term Loan, 9.612%, (SOFR + 4.25%), 6/15/28          954 $      951,377
Axel Springer SE, Term Loan, 8.673%, (3 mo. EURIBOR + 4.75%), 12/18/26 EUR      1,000     1,106,250
Gray Television, Inc.:      
Term Loan, 7.957%, (SOFR + 2.50%), 1/2/26          637       637,498
Term Loan, 8.457%, (SOFR + 3.00%), 12/1/28          931       925,504
Hubbard Radio, LLC, Term Loan, 9.73%, (1 mo. USD LIBOR + 4.25%), 3/28/25          616       508,149
iHeartCommunications, Inc., Term Loan, 8.47%, (SOFR + 3.00%), 5/1/26          444       384,501
Magnite, Inc., Term Loan, 10.519%, (SOFR + 5.00%), 4/28/28(20)          634       636,602
MJH Healthcare Holdings, LLC, Term Loan, 8.956%, (SOFR + 3.50%), 1/28/29          270       269,512
Nexstar Broadcasting, Inc., Term Loan, 7.97%, (SOFR + 2.50%), 9/18/26          267       267,851
Sinclair Television Group, Inc.:      
Term Loan, 7.97%, (SOFR + 2.50%), 9/30/26          622       575,079
Term Loan, 8.47%, (SOFR + 3.00%), 4/1/28          402       333,328
 
24

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Media (continued)
Univision Communications, Inc., Term Loan, 8.72%, (SOFR + 3.25%), 3/15/26        6,751 $    6,771,550
      $   13,367,201
Metals/Mining — 0.4%
Arsenal AIC Parent, LLC, Term Loan, 9.856%, (SOFR + 4.50%), 8/18/30          748 $      752,178
Dynacast International, LLC:      
Term Loan, 9.988%, (SOFR + 4.50%), 7/22/25        1,040       966,892
Term Loan, 14.488%, (SOFR + 9.00%), 10/22/25          401       302,978
PMHC II, Inc., Term Loan, 9.807%, (SOFR + 4.25%), 4/23/29          992       954,004
WireCo WorldGroup, Inc., Term Loan, 9.108%, (SOFR + 3.75%), 11/13/28          437       439,129
Zekelman Industries, Inc., Term Loan, 7.476%, (SOFR + 2.00%), 1/24/27        1,097     1,099,464
      $    4,514,645
Oil, Gas & Consumable Fuels — 0.5%
Freeport LNG Investments, LLP, Term Loan, 9.177%, (SOFR + 3.50%), 12/21/28          658 $      658,376
ITT Holdings, LLC, Term Loan, 8.706%, (SOFR + 3.25%), 10/5/30          798       801,990
Matador Bidco S.a.r.l., Term Loan, 9.956%, (SOFR + 4.50%), 10/15/26        1,529     1,538,598
Oryx Midstream Services Permian Basin, LLC, Term Loan, 8.71%, (SOFR + 3.25%), 10/5/28        1,023     1,027,264
Oxbow Carbon, LLC, Term Loan, 9.452%, (SOFR + 4.00%), 5/10/30(20)          522       522,157
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 13.47%, (SOFR + 8.00%), 8/27/26          359       359,210
UGI Energy Services, LLC, Term Loan, 8.706%, (SOFR + 3.25%), 2/22/30        1,473     1,479,864
      $    6,387,459
Personal Products — 0.2%
HLF Financing S.a.r.l., Term Loan, 7.97%, (SOFR + 2.50%), 8/18/25          954 $      954,175
Rainbow Finco S.a.r.l., Term Loan, 7.201%, (6 mo. EURIBOR + 3.25%), 2/23/29 EUR      1,000     1,088,495
Sunshine Luxembourg VII S.a.r.l.:      
Term Loan, 7.175%, (3 mo. EURIBOR + 3.25%), 10/1/26 EUR        550       606,987
Term Loan, 8.948%, (SOFR + 3.50%), 10/1/26          195       195,797
      $    2,845,454
Pharmaceuticals — 1.1%
Aenova Holding GmbH, Term Loan, 8.487%, (3 mo. EURIBOR + 4.50%), 3/6/26 EUR      1,000 $    1,103,606
AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan, 8.843%, (1 mo. EURIBOR + 5.00%), 9/30/28 EUR      1,000     1,108,228
Bausch Health Companies, Inc., Term Loan, 10.706%, (SOFR + 5.25%), 2/1/27        2,899     2,370,218
Borrower/Description Principal
Amount*
(000's omitted)
Value
Pharmaceuticals (continued)
Ceva Sante Animale:      
Term Loan, 8.175%, (3 mo. EURIBOR + 4.25%), 11/8/30 EUR      1,500 $    1,661,108
Term Loan, 9.616%, (SOFR + 4.25%), 11/1/30          400       402,500
Jazz Financing Lux S.a.r.l., Term Loan, 8.97%, (SOFR + 3.50%), 5/5/28        1,427     1,435,591
Mallinckrodt International Finance S.A.:      
Term Loan, 12.865%, (SOFR + 7.50%), 11/14/28          434       481,657
Term Loan - Second Lien, 14.865%, (SOFR + 9.50%), 11/14/28        2,462     2,651,165
PharmaZell GmbH, Term Loan, 7.925%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR      1,000     1,048,292
Recipharm AB, Term Loan, 6.944%, (3 mo. EURIBOR + 2.95%), 2/17/28 EUR      1,000     1,068,250
      $   13,330,615
Professional Services — 1.7%
AlixPartners, LLP:      
Term Loan, 7.175%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR        973 $    1,069,163
Term Loan, 8.22%, (SOFR + 2.75%), 2/4/28        1,933     1,939,440
APFS Staffing Holdings, Inc., Term Loan, 9.356%, (SOFR + 4.00%), 12/29/28          270       268,668
Apleona Holding GmbH, Term Loan, 6.648%, (3 mo. EURIBOR + 2.70%), 4/28/28 EUR      1,000     1,091,358
ASGN Incorporated, Term Loan, 7.606%, (SOFR + 2.25%), 8/30/30          374       376,576
Camelot U.S. Acquisition, LLC:      
Term Loan, 8.47%, (SOFR + 3.00%), 10/30/26        1,413     1,416,978
Term Loan, 8.47%, (SOFR + 3.00%), 10/30/26          830       831,113
CoreLogic, Inc., Term Loan, 8.97%, (SOFR + 3.50%), 6/2/28        3,852     3,760,049
Corporation Service Company, Term Loan, 8.706%, (SOFR + 3.25%), 11/2/29          300       301,426
Deerfield Dakota Holding, LLC, Term Loan, 9.098%, (SOFR + 3.75%), 4/9/27        2,053     2,040,371
Employbridge Holding Company, Term Loan, 10.407%, (SOFR + 4.75%), 7/19/28        2,321     1,920,286
First Advantage Holdings, LLC, Term Loan, 8.22%, (SOFR + 2.75%), 1/31/27          606       608,128
Genuine Financial Holdings, LLC, Term Loan, 9.356%, (SOFR + 4.00%), 9/27/30          399       398,626
Neptune Bidco US, Inc., Term Loan, 10.507%, (SOFR + 5.00%), 4/11/29        1,891     1,733,520
Rockwood Service Corporation, Term Loan, 9.72%, (SOFR + 4.25%), 1/23/27          964       967,683
Saphilux S.a.r.l., Term Loan, 7/18/28(22) EUR        500       554,587
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 6.275%, (6 mo. EURIBOR + 2.38%), 7/15/25 EUR        826       913,293
 
25

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Trans Union, LLC, Term Loan, 7.72%, (SOFR + 2.25%), 12/1/28        1,249 $    1,253,755
Vaco Holdings, LLC, Term Loan, 10.434%, (SOFR + 5.00%), 1/21/29          270       266,917
      $   21,711,937
Real Estate Management & Development — 0.5%
Cushman & Wakefield U.S. Borrower, LLC:      
Term Loan, 8.22%, (SOFR + 2.75%), 8/21/25          142 $      141,787
Term Loan, 8.706%, (SOFR + 3.25%), 1/31/30        2,990     2,972,686
Term Loan, 9.356%, (SOFR + 4.00%), 1/31/30        1,232     1,233,944
Greystar Real Estate Partners, LLC, Term Loan, 9.125%, (SOFR + 3.75%), 8/21/30          599       599,996
Homeserve USA Holding Corp., Term Loan, 8.358%, (SOFR + 3.00%), 10/21/30          900       900,750
      $    5,849,163
Road & Rail — 0.6%
Grab Holdings, Inc., Term Loan, 9.97%, (SOFR + 4.50%), 1/29/26          938 $      942,863
Hertz Corporation (The):      
Term Loan, 8.72%, (SOFR + 3.25%), 6/30/28        1,025     1,023,947
Term Loan, 8.72%, (SOFR + 3.25%), 6/30/28          198       197,923
Term Loan, 9.108%, (SOFR + 3.75%), 6/30/28          725       724,728
Kenan Advantage Group, Inc., Term Loan, 9.22%, (SOFR + 3.75%), 3/24/26        2,183     2,179,966
Uber Technologies, Inc., Term Loan, 8.135%, (SOFR + 2.75%), 3/3/30        1,909     1,916,591
      $    6,986,018
Semiconductors & Semiconductor Equipment — 0.3%
Altar Bidco, Inc., Term Loan, 8.285%, (SOFR + 3.10%), 2/1/29        1,256 $    1,255,561
Bright Bidco B.V., Term Loan, 14.37%, (SOFR + 9.00%), 6.37% cash, 8.00% PIK, 10/31/27          354       123,878
MaxLinear, Inc., Term Loan, 7.72%, (SOFR + 2.25%), 6/23/28          286       282,857
MKS Instruments, Inc., Term Loan, 6.843%, (1 mo. EURIBOR + 3.00%), 8/17/29 EUR        988     1,090,696
Synaptics Incorporated, Term Loan, 7.875%, (SOFR + 2.25%), 12/2/28          391       390,675
Ultra Clean Holdings, Inc., Term Loan, 9.22%, (SOFR + 3.75%), 8/27/25          565       567,502
      $    3,711,169
Software — 6.1%
Applied Systems, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 9/18/26        5,104 $    5,134,556
AppLovin Corporation, Term Loan, 8.456%, (SOFR + 3.10%), 8/16/30        1,575     1,577,800
Aptean, Inc.:      
Term Loan, 9.706%, (SOFR + 4.25%), 4/23/26          813       813,296
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Aptean, Inc.:(continued)      
Term Loan - Second Lien, 12.456%, (SOFR + 7.00%), 4/23/27        1,450 $    1,450,000
Astra Acquisition Corp.:      
Term Loan, 10.86%, (SOFR + 5.25%), 10/25/28        1,069       692,608
Term Loan - Second Lien, 14.485%, (SOFR + 8.88%), 10/25/29        1,650       791,810
Banff Merger Sub, Inc.:      
Term Loan, 8.093%, (1 mo. EURIBOR + 4.25%), 12/29/28 EUR        483       534,287
Term Loan, 9.606%, (SOFR + 4.25%), 12/29/28        2,682     2,706,267
Term Loan, 12/29/28(22)          300       302,766
Term Loan - Second Lien, 10.97%, (SOFR + 5.50%), 2/27/26          900       900,844
Cegid Group SAS, Term Loan, 7.703%, (3 mo. EURIBOR + 3.75%), 7/10/28 EUR      1,000     1,101,880
Central Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 7/6/29        2,258     2,271,399
CentralSquare Technologies, LLC, Term Loan, 9.248%, (SOFR + 3.75%), 8/29/25        1,402     1,359,556
Ceridian HCM Holding, Inc., Term Loan, 7.97%, (SOFR + 2.50%), 4/30/25        1,469     1,473,827
Cloud Software Group, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 3/30/29(20)        1,489     1,461,007
Cloudera, Inc.:      
Term Loan, 9.206%, (SOFR + 3.75%), 10/8/28        3,376     3,353,492
Term Loan - Second Lien, 11.456%, (SOFR + 6.00%), 10/8/29          775       746,583
Constant Contact, Inc., Term Loan, 9.687%, (SOFR + 4.00%), 2/10/28        1,716     1,681,204
Cornerstone OnDemand, Inc., Term Loan, 9.22%, (SOFR + 3.75%), 10/16/28        1,326     1,290,729
Delta TopCo, Inc.:      
Term Loan, 9.121%, (SOFR + 3.75%), 12/1/27        1,365     1,366,066
Term Loan - Second Lien, 12.621%, (SOFR + 7.25%), 12/1/28        1,950     1,956,398
ECI Macola Max Holding, LLC, Term Loan, 9.36%, (SOFR + 3.75%), 11/9/27        1,262     1,264,148
Epicor Software Corporation:      
Term Loan, 8.72%, (SOFR + 3.25%), 7/30/27          768       772,094
Term Loan, 9.106%, (SOFR + 3.75%), 7/30/27          825       833,353
Fiserv Investment Solutions, Inc., Term Loan, 9.372%, (SOFR + 4.00%), 2/18/27          507       483,906
GoTo Group, Inc., Term Loan, 10.283%, (SOFR + 4.75%), 8/31/27        1,770     1,180,757
Greeneden U.S. Holdings II, LLC:      
Term Loan, 8.198%, (3 mo. EURIBOR + 4.25%), 12/1/27 EUR        729       808,363
Term Loan, 9.356%, (SOFR + 4.00%), 12/1/27          802       806,387
IGT Holding IV AB, Term Loan, 7.075%, (3 mo. EURIBOR + 3.15%), 3/31/28 EUR      1,000     1,098,016
iSolved, Inc., Term Loan, 9.484%, (SOFR + 4.00%), 10/14/30          500       501,563
 
26

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Ivanti Software, Inc., Term Loan, 9.907%, (SOFR + 4.25%), 12/1/27        1,442 $    1,373,351
Magenta Buyer, LLC:      
Term Loan, 10.645%, (SOFR + 5.00%), 7/27/28        2,151     1,512,158
Term Loan - Second Lien, 13.895%, (SOFR + 8.25%), 7/27/29          525       207,375
Marcel LUX IV S.a.r.l.:      
Term Loan, 8.455%, (3 mo. EURIBOR + 4.50%), 11/7/30 EUR      1,500     1,660,603
Term Loan, 9.832%, (SOFR + 4.50%), 11/11/30        1,225     1,233,167
McAfee, LLC:      
Term Loan, 7.734%, (3 mo. EURIBOR + 3.75%), 3/1/29 EUR        985     1,073,685
Term Loan, 9.193%, (SOFR + 3.75%), 3/1/29        2,758     2,754,122
Mosel Bidco SE:      
Term Loan, 8.681%, (3 mo. EURIBOR + 4.75%), 9/16/30 EUR        750       831,757
Term Loan, 10.098%, (SOFR + 4.75%), 9/16/30          250       250,625
OceanKey (U.S.) II Corp., Term Loan, 8.956%, (SOFR + 3.50%), 12/15/28          614       602,395
Open Text Corporation, Term Loan, 8.206%, (SOFR + 2.75%), 1/31/30        1,332     1,335,458
Polaris Newco, LLC:      
Term Loan, 7.955%, (3 mo. EURIBOR + 4.00%), 6/2/28 EUR        978     1,054,157
Term Loan, 9.47%, (SOFR + 4.00%), 6/2/28        2,787     2,752,949
Proofpoint, Inc., Term Loan, 8.72%, (SOFR + 3.25%), 8/31/28        2,450     2,454,883
Quartz AcquireCo, LLC, Term Loan, 8.856%, (SOFR + 3.50%), 6/28/30          748       751,398
Quest Software US Holdings, Inc., Term Loan, 9.783%, (SOFR + 4.25%), 2/1/29          995       770,474
RealPage, Inc., Term Loan, 8.47%, (SOFR + 3.00%), 4/24/28        2,810     2,799,524
Sabre GLBL, Inc., Term Loan, 9.706%, (SOFR + 4.25%), 6/30/28        1,100       979,000
SolarWinds Holdings, Inc., Term Loan, 9.106%, (SOFR + 3.75%), 2/5/27        1,687     1,693,682
Sophia, L.P., Term Loan, 8.956%, (SOFR + 3.50%), 10/7/27          388       389,523
Turing Midco, LLC, Term Loan, 7.97%, (SOFR + 2.50%), 3/24/28          165       165,829
Ultimate Software Group, Inc. (The):      
Term Loan, 8.764%, (SOFR + 3.25%), 5/4/26        3,832     3,846,734
Term Loan, 9.233%, (SOFR + 3.75%), 5/4/26        1,652     1,658,311
Veritas US, Inc.:      
Term Loan, 8.675%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR        968       842,952
Term Loan, 10.47%, (SOFR + 5.00%), 9/1/25        2,395     1,992,431
Vision Solutions, Inc., Term Loan, 9.64%, (SOFR + 4.00%), 4/24/28          416       413,876
      $   76,115,381
Borrower/Description Principal
Amount*
(000's omitted)
Value
Specialty Retail — 1.2%
Belron Luxembourg S.a.r.l., Term Loan, 6.381%, (3 mo. EURIBOR + 2.43%), 4/13/28 EUR        900 $      997,902
Boels Topholding B.V., Term Loan, 7.212%, (EURIBOR + 3.25%), 2/6/27(20) EUR        862       954,589
Etraveli Holding AB, Term Loan, 8.925%, (3 mo. EURIBOR + 5.00%), 11/2/28 EUR        937     1,036,067
Great Outdoors Group, LLC, Term Loan, 9.22%, (SOFR + 3.75%), 3/6/28        2,377     2,380,310
Harbor Freight Tools USA, Inc., Term Loan, 8.22%, (SOFR + 2.75%), 10/19/27        1,854     1,854,585
Hoya Midco, LLC, Term Loan, 8.633%, (SOFR + 3.25%), 2/3/29          981       982,262
Les Schwab Tire Centers, Term Loan, 8.71%, (SOFR + 3.25%), 11/2/27        2,866     2,869,842
Mattress Firm, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 9/25/28        1,177     1,170,092
PetSmart, Inc., Term Loan, 9.206%, (SOFR + 3.75%), 2/11/28        1,295     1,282,883
Speedster Bidco GmbH, Term Loan, 6.886%, (6 mo. EURIBOR + 2.75%), 3/31/27 EUR      1,000     1,087,621
      $   14,616,153
Trading Companies & Distributors — 1.3%
American Builders & Contractors Supply Co., Inc., Term Loan, 7.356%, (SOFR + 2.00%), 1/15/27        2,346 $    2,353,605
DXP Enterprises, Inc., Term Loan, 10.291%, (SOFR + 4.75%), 10/11/30          673       677,521
Hillman Group, Inc. (The), Term Loan, 8.22%, (SOFR + 2.75%), 7/14/28          270       270,374
Patagonia Bidco Limited, Term Loan, 10.437%, (SONIA + 5.25%), 11/1/28 GBP      1,000     1,094,287
PEARLS (Netherlands) Bidco B.V., Term Loan, 7.448%, (3 mo. EURIBOR + 3.50%), 2/26/29 EUR      1,000     1,090,380
Quimper AB, Term Loan, 6.88%, (3 mo. EURIBOR + 2.93%), 2/16/26 EUR      1,875     2,060,420
Spin Holdco, Inc., Term Loan, 9.625%, (SOFR + 4.00%), 3/4/28        3,793     3,347,891
SRS Distribution, Inc.:      
Term Loan, 8.956%, (SOFR + 3.50%), 6/2/28          368       368,898
Term Loan, 8.97%, (SOFR + 3.50%), 6/2/28          978       979,211
White Cap Buyer, LLC, Term Loan, 9.106%, (SOFR + 3.75%), 10/19/27        2,037     2,044,590
Windsor Holdings III, LLC:      
Term Loan, 8.368%, (1 mo. EURIBOR + 4.50%), 8/1/30 EUR        500       556,805
Term Loan, 9.841%, (SOFR + 4.50%), 8/1/30        1,022     1,031,019
      $   15,875,001
Transportation Infrastructure — 0.1%
Brown Group Holding, LLC:      
Term Loan, 8.206%, (SOFR + 2.75%), 6/7/28          220 $      219,964
Term Loan, 9.129%, (SOFR + 3.75%), 7/2/29(20)          247       247,933
 
27

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Transportation Infrastructure (continued)
KKR Apple Bidco, LLC, Term Loan, 8.22%, (SOFR + 2.75%), 9/22/28          172 $      171,540
      $      639,437
Wireless Telecommunication Services — 0.4%
Digicel International Finance Limited, Term Loan, 10.75%, (USD Prime + 2.25%), 5/28/24        4,762 $    4,478,084
      $    4,478,084
Total Senior Floating-Rate Loans
(identified cost $567,727,798)
    $  552,572,552
    
Sovereign Government Bonds — 4.3%
Security Principal
Amount*
(000's omitted)
Value
Albania — 0.1%
Albania Government International Bond:      
3.50%, 11/23/31(14) EUR        200 $      194,408
5.90%, 6/9/28(14) EUR      1,279     1,446,474
      $    1,640,882
Angola — 0.0%(13)
Angolan Government International Bond, 8.75%, 4/14/32(14)          528 $      465,813
      $      465,813
Argentina — 0.1%
Republic of Argentina:      
3.50% to 7/9/29, 7/9/41(3)          500 $      171,830
3.625% to 7/9/24, 7/9/35(3)          500       172,783
4.25% to 7/9/24, 1/9/38(3)        1,000       398,173
      $      742,786
Bahrain — 0.1%
Kingdom of Bahrain:      
5.45%, 9/16/32(14)          200 $      184,277
5.625%, 5/18/34(14)          200       181,470
6.75%, 9/20/29(14)          300       305,644
7.00%, 10/12/28(14)          300       313,110
7.375%, 5/14/30(14)          590       616,668
      $    1,601,169
Barbados — 0.1%
Government of Barbados, 6.50%, 10/1/29(1)          913 $      869,062
      $      869,062
Security Principal
Amount*
(000's omitted)
Value
Benin — 0.1%
Benin Government International Bond:      
4.875%, 1/19/32(14) EUR        406 $      367,976
4.95%, 1/22/35(14) EUR        200       174,606
6.875%, 1/19/52(14) EUR      1,158     1,009,564
      $    1,552,146
Brazil — 0.2%
Federative Republic of Brazil:      
3.875%, 6/12/30          371 $      340,534
4.625%, 1/13/28        1,100     1,092,727
5.00%, 1/27/45          600       491,379
      $    1,924,640
Chile — 0.1%
Chile Government International Bond:      
2.45%, 1/31/31          465 $      405,951
2.55%, 7/27/33          600       497,896
3.24%, 2/6/28          260       248,028
3.50%, 1/25/50          845       644,891
      $    1,796,766
Colombia — 0.1%
Colombia Government International Bond:      
3.25%, 4/22/32          900 $      717,236
4.125%, 5/15/51          430       287,214
      $    1,004,450
Costa Rica — 0.0%(13)
Costa Rica Government International Bond, 6.55%, 4/3/34(14)          460 $      477,538
      $      477,538
Croatia — 0.0%(13)
Croatia Government International Bond, 1.75%, 3/4/41(14) EUR        212 $      178,218
      $      178,218
Dominican Republic — 0.1%
Dominican Republic:      
4.50%, 1/30/30(14)          430 $      397,212
4.875%, 9/23/32(14)          380       346,902
6.40%, 6/5/49(14)          150       141,750
6.85%, 1/27/45(14)          300       300,000
7.45%, 4/30/44(14)          300       319,125
      $    1,504,989
Ecuador — 0.1%
Republic of Ecuador, 2.50%, 7/31/40(14)        2,958 $      687,754
      $      687,754
 
28

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Egypt — 0.1%
Arab Republic of Egypt:      
5.25%, 10/6/25(1)          200 $      182,384
5.80%, 9/30/27(14)          427       330,375
7.50%, 2/16/61(14)          260       152,675
8.70%, 3/1/49(14)          452       284,335
8.875%, 5/29/50(14)          355       227,231
      $    1,177,000
El Salvador — 0.1%
Republic of El Salvador:      
5.875%, 1/30/25(14)           57 $       53,650
6.375%, 1/18/27(14)          393       348,676
7.125%, 1/20/50(14)          150       106,804
7.65%, 6/15/35(14)           17        13,324
8.25%, 4/10/32(14)          637       542,246
      $    1,064,700
Ethiopia — 0.1%
Ethiopia Government International Bond, 6.625%, 12/11/24(14)(18)          970 $      659,266
      $      659,266
Gabon — 0.0%(13)
Gabon Government International Bond, 6.625%, 2/6/31(14)          200 $      167,472
      $      167,472
Ghana — 0.1%
Ghana Government International Bond:      
7.625%, 5/16/29(14)(18)          349 $      153,055
7.75%, 4/7/29(14)(18)          200        87,926
8.125%, 3/26/32(14)(18)          576       254,779
8.627%, 6/16/49(14)(18)          740       318,482
8.75%, 3/11/61(14)(18)          597       259,265
      $    1,073,507
Guatemala — 0.0%(13)
Guatemala Government International Bond, 5.375%, 4/24/32(14)          538 $      522,129
      $      522,129
Hungary — 0.1%
Hungary Government International Bond:      
2.125%, 9/22/31(14)          815 $      659,042
6.25%, 9/22/32(1)          400       427,804
6.25%, 9/22/32(14)          300       320,853
      $    1,407,699
India — 0.1%
Export-Import Bank of India:      
2.25%, 1/13/31(14)          600 $      502,901
Security Principal
Amount*
(000's omitted)
Value
India (continued)
Export-Import Bank of India:(continued)      
5.50%, 1/18/33(1)          230 $      238,275
      $      741,176
Iraq — 0.0%(13)
Republic of Iraq, 5.80%, 1/15/28(14)          141 $      131,845
      $      131,845
Ivory Coast — 0.1%
Ivory Coast Government International Bond:      
5.25%, 3/22/30(14) EUR        257 $      255,375
6.625%, 3/22/48(14) EUR      1,162     1,026,232
6.875%, 10/17/40(14) EUR        512       474,494
      $    1,756,101
Jordan — 0.0%(13)
Kingdom of Jordan:      
5.85%, 7/7/30(14)          300 $      279,750
7.375%, 10/10/47(14)          200       178,321
      $      458,071
Kazakhstan — 0.1%
Kazakhstan Government International Bond, 6.50%, 7/21/45(14)          500 $      573,235
      $      573,235
Kuwait — 0.0%(13)
Kuwait International Government Bond, 3.50%, 3/20/27(14)          247 $      241,590
      $      241,590
Lebanon — 0.0%(13)
Lebanese Republic:      
5.80%, 4/14/20(14)(18)           57 $        3,494
6.10%, 10/4/22(14)(18)          972        59,578
6.15%, 6/19/20(18)           75         4,594
6.375%, 3/9/20(18)        1,110        67,988
6.40%, 5/26/23(18)           13           796
6.65%, 11/3/28(14)(18)          147         9,174
6.85%, 5/25/29(18)            3           186
8.20%, 5/17/33(18)          156         9,720
8.25%, 5/17/34(18)          129         8,033
      $      163,563
Mexico — 0.2%
Mexico Government International Bond:      
4.875%, 5/19/33        1,089 $    1,051,645
5.00%, 4/27/51          755       657,319
5.40%, 2/9/28        1,003     1,029,098
      $    2,738,062
 
29

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Mongolia — 0.0%(13)
Mongolia Government International Bond, 5.125%, 4/7/26(1)          200 $      194,482
      $      194,482
Morocco — 0.0%(13)
Morocco Government International Bond, 3.00%, 12/15/32(14)          365 $      301,168
      $      301,168
Nigeria — 0.2%
Nigeria Government International Bond:      
7.375%, 9/28/33(14)          930 $      795,708
7.625%, 11/28/47(14)          200       159,197
7.696%, 2/23/38(14)          400       329,138
8.25%, 9/28/51(14)          747       615,184
      $    1,899,227
North Macedonia — 0.2%
North Macedonia Government International Bond:      
1.625%, 3/10/28(14) EUR        905 $      868,965
3.675%, 6/3/26(14) EUR        136       146,173
6.96%, 3/13/27(14) EUR        884     1,022,185
      $    2,037,323
Oman — 0.1%
Oman Government International Bond:      
5.375%, 3/8/27(14)          470 $      474,159
6.25%, 1/25/31(14)          483       509,053
6.75%, 1/17/48(14)          230       241,236
7.375%, 10/28/32(14)          457       519,335
      $    1,743,783
Panama — 0.2%
Panama Bonos del Tesoro:      
3.362%, 6/30/31           50 $       39,448
6.375%, 7/25/33(14)           43        40,399
Panama Government International Bond:      
2.252%, 9/29/32          201       147,051
3.16%, 1/23/30          251       214,291
6.70%, 1/26/36        1,400     1,390,887
      $    1,832,076
Paraguay — 0.1%
Republic of Paraguay, 4.95%, 4/28/31(14)          577 $      564,739
      $      564,739
Peru — 0.1%
Peruvian Government International Bond:      
2.783%, 1/23/31          926 $      808,695
3.00%, 1/15/34          250       211,795
Security Principal
Amount*
(000's omitted)
Value
Peru (continued)
Peruvian Government International Bond:(continued)      
3.30%, 3/11/41          447 $      348,843
      $    1,369,333
Romania — 0.1%
Romania Government International Bond:      
1.75%, 7/13/30(14) EUR        471 $      421,425
3.375%, 1/28/50(14) EUR        400       302,482
6.625%, 9/27/29(14) EUR        400       473,128
      $    1,197,035
Serbia — 0.1%
Serbia Government International Bond, 2.125%, 12/1/30(14)        1,536 $    1,234,055
      $    1,234,055
Sri Lanka — 0.1%
Sri Lanka Government International Bond:      
5.75%, 4/18/23(14)(18)          858 $      441,334
6.20%, 5/11/27(14)(18)          800       406,242
6.35%, 6/28/24(14)(18)          760       387,072
6.825%, 7/18/26(14)(18)          200       102,879
6.85%, 3/14/24(14)(18)          230       117,122
6.85%, 11/3/25(14)(18)          400       206,999
      $    1,661,648
Suriname — 0.3%
Republic of Suriname:      
0.00%, 12/31/50(1)        1,760 $      827,200
7.95%, 7/15/33(1)        3,636     3,158,957
      $    3,986,157
Turkey — 0.2%
Republic of Turkey:      
4.25%, 4/14/26        1,793 $    1,722,392
6.75%, 5/30/40          863       794,521
      $    2,516,913
Ukraine — 0.0%(13)
Ukraine Government International Bond:      
0.00%, GDP-Linked, 8/1/41(14)(23)          189 $       85,259
7.75%, 9/1/24(14)(18)          614       191,657
7.75%, 9/1/25(14)(18)          609       182,791
7.75%, 9/1/28(14)(18)          318        89,014
      $      548,721
United Arab Emirates — 0.2%
Finance Department Government of Sharjah:      
4.375%, 3/10/51(14)        1,275 $      916,158
6.50%, 11/23/32(1)          660       694,340
 
30

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
United Arab Emirates (continued)
Finance Department Government of Sharjah:
(continued)
     
6.50%, 11/23/32(14)          640 $      673,299
      $    2,283,797
Uruguay — 0.1%
Uruguay Government International Bond:      
4.375%, 1/23/31          350 $      348,001
5.10%, 6/18/50          470       473,097
5.75%, 10/28/34          310       335,730
      $    1,156,828
Uzbekistan — 0.1%
Republic of Uzbekistan:      
3.90%, 10/19/31(14)          564 $      475,134
4.75%, 2/20/24(14)          355       354,111
5.375%, 2/20/29(14)          300       284,861
      $    1,114,106
Venezuela — 0.0%(13)
Venezuela Government International Bond:      
7.00%, 3/31/38(14)(18)           44 $        6,731
7.65%, 4/21/25(14)(18)          165        25,984
9.25%, 9/15/27(18)           51         9,759
9.25%, 5/7/28(14)(18)          179        31,297
11.75%, 10/21/26(14)(18)           54        10,452
11.95%, 8/5/31(14)(18)           52        10,108
      $       94,331
Zambia — 0.1%
Zambia Government International Bond:      
5.375%, 9/20/22(14)(18)          288 $      161,909
8.50%, 4/14/24(14)(18)          655       409,657
8.97%, 7/30/27(14)(18)          225       140,035
      $      711,601
Total Sovereign Government Bonds
(identified cost $56,220,473)
    $   53,768,952
    
Sovereign Loans — 0.3%
Borrower/Description Principal
Amount
(000's omitted)
Value
Kenya — 0.1%
Government of Kenya, Term Loan, 12.062%, (6 mo. USD LIBOR + 6.45%), 6/29/25(2) $        936 $      925,985
      $      925,985
Borrower/Description Principal
Amount
(000's omitted)
Value
Tanzania — 0.2%
Government of the United Republic of Tanzania, Term Loan, 12.174%, (6 mo. USD LIBOR + 6.30%), 4/28/31(2) $      2,921 $    2,968,220
      $    2,968,220
Total Sovereign Loans
(identified cost $3,855,459)
    $    3,894,205
    
U.S. Government Agency Mortgage-Backed Securities — 26.5%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
5.00%, 8/1/52 $     41,957 $   41,636,985
5.50%, 5/1/32          223       227,051
6.50%, with various maturities to 2036        1,301     1,341,693
7.00%, with various maturities to 2036        1,041     1,081,360
7.50%, with various maturities to 2035          502       519,649
8.00%, with various maturities to 2030           49        52,015
9.00%, with various maturities to 2031           12        12,549
Federal National Mortgage Association:      
4.50%, 7/1/42        2,493     2,490,025
4.569%, (COF + 1.311%), 10/1/36(24)          354       343,610
5.00%, 30-Year, TBA(25)        9,737     9,642,668
5.00%, with various maturities to 2040        2,730     2,774,803
5.327%, (6 mo. RFUCCT + 1.541%), 9/1/37(24)          467       470,181
5.50%, 30-Year, TBA(25)        4,650     4,674,342
5.50%, with various maturities to 2033          286       293,040
5.913%, (1 yr. CMT + 2.276%), 8/1/36(24)        2,215     2,243,382
6.00%, 30-Year, TBA(25)       28,000    28,455,008
6.00%, with various maturities to 2029           70        70,542
6.342%, (COF + 2.004%), 7/1/32(24)          420       428,929
6.50%, with various maturities to 2036        5,314     5,476,598
7.00%, with various maturities to 2037        1,141     1,179,065
7.50%, with various maturities to 2035          573       604,061
8.00%, with various maturities to 2027           18        17,992
8.049%, 9/15/27(8)           19        18,650
8.189%, 9/20/28(8)            5         5,043
8.215%, 10/15/29(8)            5         5,112
8.287%, 6/15/27(8)            8         8,285
8.50%, with various maturities to 2037          117       122,085
9.00%, with various maturities to 2032           87        89,907
9.50%, with various maturities to 2030           13        13,249
Government National Mortgage Association:      
4.00%, 9/20/49          218       209,016
4.50%, with various maturities to 2052        2,402     2,353,291
5.00%, 6/20/52       14,368    14,255,481
5.50%, 30-Year, TBA(25)       93,900    94,511,871
6.00%, 30-Year, TBA(25)       98,500   100,141,562
6.00%, with various maturities to 2053        8,212     8,376,800
6.50%, with various maturities to 2053        4,990     5,145,819
 
31

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:(continued)      
7.00%, 4/20/26 $         31 $       31,732
7.50%, with various maturities to 2032          522       539,034
8.00%, with various maturities to 2034          613       632,458
9.00%, 12/15/25           33        32,985
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $332,811,733)
    $  330,527,928
    
Miscellaneous — 0.0%(13)
Security Principal
Amount/
Shares
Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings, LLC(10)(11)    2,257,600 $            0
      $            0
Entertainment — 0.0%
National CineMedia, Inc., Escrow Certificates(10)(11) $  1,186,000 $            0
      $            0
Financial Intermediaries — 0.0%
Alpha Holding S.A., Escrow Certificates(10)(11)      400,000 $            0
Alpha Holding S.A., Escrow Certificates(10)(11)    1,530,000             0
      $            0
Surface Transport — 0.0%(13)
Hertz Corp., Escrow Certificates(11) $    364,000 $       32,760
      $       32,760
Total Miscellaneous
(identified cost $0)
    $       32,760
    
Short-Term Investments — 1.5%
Affiliated Fund — 1.5%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.27%(26)   18,155,825 $   18,155,825
Total Affiliated Fund
(identified cost $18,155,825)
    $   18,155,825
    
U.S. Treasury Obligations — 0.0%(13)
Security Principal
Amount
(000's omitted)
Value
U.S. Treasury Notes, 2.25%, 1/31/24(27) $        164 $      163,592
Security Principal
Amount
(000's omitted)
Value
U.S. Treasury Bills:      
0.00%, 2/1/24(27) $        167 $      166,267
0.00%, 2/29/24(27)          169       167,568
Total U.S. Treasury Obligations
(identified cost $497,370)
    $      497,427
Total Short-Term Investments
(identified cost $18,653,195)
    $   18,653,252
Total Investments — 165.7%
(identified cost $2,164,366,450)
    $2,063,312,955
Less Unfunded Loan Commitments — (0.0)%(13)     $      (10,364)
Net Investments — 165.7%
(identified cost $2,164,356,086)
    $2,063,302,591
Other Assets, Less Liabilities — (48.3)%     $ (602,079,060)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (17.4)%     $ (216,248,180)
Net Assets Applicable to Common Shares — 100.0%     $1,244,975,351
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 December 31, 2023, the aggregate value of these securities is $682,839,360 or 54.8% of the Fund's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at December 31, 2023.
(3) Step coupon security. Interest rate represents the rate in effect at December 31, 2023.
(4) 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 December 31, 2023.
(5) 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.
(6) Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
(7) Principal amount is less than $500.
(8) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at December 31, 2023.
(9) Represents an investment in an issuer that may be deemed to be an affiliate.
(10) For fair value measurement disclosure purposes, security is categorized as Level 3.
 
32

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

(11) Non-income producing security.
(12) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(13) Amount is less than 0.05% or (0.05)%, as applicable.
(14) 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 December 31, 2023, the aggregate value of these securities is $76,322,868 or 6.1% of the Fund's net assets applicable to common shares.
(15) Security converts to variable rate after the indicated fixed-rate coupon period.
(16) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(17) Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(18) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy. 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 Secured Overnight Financing Rate (“SOFR”) (or the London Interbank Offered Rate (“LIBOR”) for those loans whose rates reset prior to the discontinuance of LIBOR on June 30, 2023) 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 December 31, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either 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 Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust 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 December 31, 2023, the total value of unfunded loan commitments is $8,292.
(22) This Senior Loan will settle after December 31, 2023, at which time the interest rate will be determined.
(23) 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.
(24) 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 December 31, 2023.
(25) 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.
(26) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2023.
(27) 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)
EUR 1,497,002 USD 1,623,545 3/20/24 $ 34,151
EUR 1,449,560 USD 1,599,964 3/20/24   5,197
USD     5,781 EUR     5,238 3/20/24     (19)
USD 1,399,211 EUR 1,267,678 3/20/24  (4,545)
USD 1,763,246 EUR 1,597,492 3/20/24  (5,727)
USD 1,932,591 EUR 1,750,917 3/20/24  (6,277)
USD   300,282 EUR   276,877 3/20/24  (6,317)
USD 2,268,339 EUR 2,055,104 3/20/24  (7,368)
33

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (Centrally Cleared)(continued)
Currency Purchased Currency Sold Settlement
Date
Value/Unrealized
Appreciation
(Depreciation)
USD 3,894,856 EUR 3,528,719 3/20/24 $(12,651)
          $(3,556)
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 46,065,676 EUR 42,161,465 Standard Chartered Bank 1/3/24 $    — $  (478,480)
EUR    174,696 USD    191,821 Australia and New Zealand Banking Group Limited 1/31/24   1,246        —
EUR    409,534 USD    446,841 Citibank, N.A. 1/31/24   5,759        —
EUR    175,060 USD    192,653 Citibank, N.A. 1/31/24     816        —
EUR    113,890 USD    123,207 Goldman Sachs International 1/31/24   2,660        —
EUR     78,480 USD     84,647 Goldman Sachs International 1/31/24   2,086        —
EUR    258,222 USD    279,473 Standard Chartered Bank 1/31/24   5,904        —
EUR     12,582 USD     13,728 Standard Chartered Bank 1/31/24     177        —
GBP     92,185 USD    116,800 Citibank, N.A. 1/31/24     722        —
GBP     45,781 USD     57,853 Standard Chartered Bank 1/31/24     510        —
USD     20,423 CAD     27,230 NatWest Group PLC 1/31/24     —       (135)
USD     14,698 CAD     20,101 NatWest Group PLC 1/31/24     —       (478)
USD    455,094 CAD    629,526 NatWest Group PLC 1/31/24     —    (20,197)
USD     56,276 EUR     51,090 Australia and New Zealand Banking Group Limited 1/31/24     —       (187)
USD     18,652 EUR     17,141 Bank of America, N.A. 1/31/24     —       (291)
USD    765,357 EUR    719,522 Bank of America, N.A. 1/31/24     —    (29,830)
USD     20,809 EUR     18,926 Citibank, N.A. 1/31/24     —       (107)
USD    293,412 EUR    266,856 Citibank, N.A. 1/31/24     —     (1,506)
USD     18,317 EUR     16,617 Goldman Sachs International 1/31/24     —        (47)
USD     16,645 EUR     15,603 Goldman Sachs International 1/31/24     —       (599)
USD    519,046 EUR    470,862 Goldman Sachs International 1/31/24     —     (1,332)
USD    208,205 EUR    190,699 Goldman Sachs International 1/31/24     —     (2,548)
USD    360,610 EUR    338,036 Goldman Sachs International 1/31/24     —    (12,973)
USD      5,971 EUR      5,474 HSBC Bank USA, N.A. 1/31/24     —        (78)
USD    394,310 EUR    361,478 HSBC Bank USA, N.A. 1/31/24     —     (5,181)
USD    202,814 EUR    188,203 NatWest Group PLC 1/31/24     —     (5,181)
USD    181,579 EUR    171,654 Standard Chartered Bank 1/31/24     —     (8,126)
USD    152,351 EUR    137,572 State Street Bank and Trust Company 1/31/24     312        —
USD    273,417 EUR    248,237 State Street Bank and Trust Company 1/31/24     —       (924)
USD    108,917 EUR    100,000 State Street Bank and Trust Company 1/31/24     —     (1,599)
USD    139,572 EUR    129,516 State Street Bank and Trust Company 1/31/24     —     (3,564)
USD    295,653 EUR    279,486 State Street Bank and Trust Company 1/31/24     —    (13,224)
USD 15,289,438 EUR 14,379,760 State Street Bank and Trust Company 1/31/24     —   (602,493)
USD 17,269,687 EUR 16,257,192 State Street Bank and Trust Company 1/31/24     —   (697,106)
USD      1,781 GBP      1,418 Citibank, N.A. 1/31/24     —        (27)
34

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD     66,420 GBP     52,883 Citibank, N.A. 1/31/24 $    — $      (998)
USD      3,877 GBP      3,048 Goldman Sachs International 1/31/24     —         (8)
USD     82,567 GBP     64,905 Goldman Sachs International 1/31/24     —       (177)
USD      6,752 GBP      5,486 State Street Bank and Trust Company 1/31/24     —       (241)
USD    119,702 GBP     95,294 State Street Bank and Trust Company 1/31/24     —     (1,783)
USD    254,150 GBP    206,483 State Street Bank and Trust Company 1/31/24     —     (9,084)
USD    305,128 GBP    250,929 State Street Bank and Trust Company 1/31/24     —    (14,767)
USD  5,022,307 GBP  4,130,208 State Street Bank and Trust Company 1/31/24     —   (243,062)
USD 46,627,516 EUR 42,161,465 Standard Chartered Bank 2/2/24  28,697        —
USD  1,623,823 EUR  1,500,000 Australia and New Zealand Banking Group Limited 2/29/24     —    (35,824)
USD    523,210 EUR    474,427 Bank of America, N.A. 2/29/24     —     (1,712)
USD  5,809,976 EUR  5,265,000 Bank of America, N.A. 2/29/24     —    (15,384)
USD  5,776,165 EUR  5,234,593 Bank of America, N.A. 2/29/24     —    (15,553)
USD  5,711,433 EUR  5,180,000 Bank of America, N.A. 2/29/24     —    (19,881)
USD  5,804,167 EUR  5,260,000 HSBC Bank USA, N.A. 2/29/24     —    (15,662)
USD  5,958,898 EUR  5,400,000 Standard Chartered Bank 2/29/24     —    (15,831)
USD  5,654,753 GBP  4,465,440 Bank of America, N.A. 2/29/24     —    (38,820)
USD     78,748 GBP     62,142 Standard Chartered Bank 2/29/24     —       (485)
USD    856,815 EUR    768,519 Australia and New Zealand Banking Group Limited 3/28/24   5,516        —
USD  7,317,060 EUR  6,562,251 Goldman Sachs International 3/28/24  47,968        —
USD  7,192,556 EUR  6,450,000 State Street Bank and Trust Company 3/28/24  47,806        —
USD  7,358,150 EUR  6,600,000 State Street Bank and Trust Company 3/28/24  47,242        —
USD  7,350,989 EUR  6,595,000 State Street Bank and Trust Company 3/28/24  45,620        —
            $243,041 $(2,315,485)
Futures Contracts
Description Number of
Contracts
Position Expiration
Date
Notional
Amount
Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 2-Year Treasury Note 74 Long 3/28/24 $ 15,237,641 $   137,962
U.S. 5-Year Treasury Note 933 Long 3/28/24 101,485,618  2,186,001
U.S. 10-Year Treasury Note 101 Long 3/19/24  11,401,953    355,000
U.S. Ultra 10-Year Treasury Note 27 Long 3/19/24   3,186,422    154,610
Euro-Bobl (25) Short 3/7/24  (3,291,979)    (59,613)
Euro-Bund (7) Short 3/7/24  (1,060,388)    (33,074)
Euro-Buxl (9) Short 3/7/24  (1,408,066)   (110,540)
U.S. 2-Year Treasury Note (9) Short 3/28/24  (1,853,227)    (20,178)
U.S. 5-Year Treasury Note (108) Short 3/28/24  (8,049,234)   (264,408)
U.S. 10-Year Treasury Note (75) Short 3/19/24  (6,660,547)   (295,687)
U.S. Long Treasury Bond (151) Short 3/19/24    (999,500) (1,340,923)
U.S. Ultra 10-Year Treasury Note (1) Short 3/19/24    (118,016)     (5,165)
35

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

Futures Contracts(continued)
Description Number of
Contracts
Position Expiration
Date
Notional
Amount
Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures (continued)          
U.S. Ultra-Long Treasury Bond (30) Short 3/19/24 $ (4,007,813) $  (384,039)
          $319,946
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)
Panama $700 1.00%
(pays quarterly)(1)
1.56% 12/20/28 $(17,079) $22,069 $4,990
Total $700       $(17,079) $22,069 $4,990
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)
1.38% 12/20/31 $(51,675) $72,694 $21,019
Total   $2,041       $(51,675) $72,694 $21,019
* 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 December 31, 2023, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $2,741,000.
** The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer 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.
36

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

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
RFUCCT – FTSE USD IBOR Consumer Cash Fallbacks Term
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
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 enters into interest rate futures contracts to manage the duration of its portfolio and to hedge against fluctuations in securities prices due to interest rates.
At December 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At December 31, 2023, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $28,280,570, which represents 2.3% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2023 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss) 
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Interest/
Dividend
income
Principal
amount/
Shares, end
of period
Commercial Mortgage-Backed Securities                
Morgan Stanley Bank of America Merrill Lynch Trust:                
Series 2014-C16, Class B, 4.352%, 6/15/47 $342,690 $ — $ — $ — $(4,306) $339,388 $12,977 $363,000
Series 2015-C23, Class D, 4.138%, 7/15/50 2,054,435  —  —  — 253,569 2,318,759 95,159 2,670,000
Series 2016-C29, Class D, 3.00%, 5/15/49 2,540,356  —  —  — 134,302 2,690,386 96,219 3,577,365
Series 2016-C32, Class D, 3.396%, 12/15/49 1,054,795  —  —  — (145,484) 920,428 51,867 1,600,000
Morgan Stanley Capital I Trust:                
Series 2016-UBS12, Class D, 3.312%, 12/15/49 2,198,211  —  —  — (140,469) 2,083,706 137,461 4,488,667
Series 2019-BPR, Class C, 8.985%, (1 mo. SOFR + 3.642%), 5/15/36 1,743,153  —  —  — 28,925 1,772,078 123,049 1,845,000
37

Eaton Vance
Limited Duration Income Fund
December 31, 2023
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/
Shares, end
of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $26,067,123 $499,568,376 $(507,479,674) $ — $ — $18,155,825 $1,183,609 18,155,825
Total       $ — $126,537 $28,280,570 $1,700,341  
(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 December 31, 2023, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $       — $  133,071,087 $      — $  133,071,087
Closed-End Funds 20,638,300           —       —    20,638,300
Collateralized Mortgage Obligations        —   224,853,969       —   224,853,969
Commercial Mortgage-Backed Securities        —    65,867,395       —    65,867,395
Common Stocks    660,133     7,688,243   103,178     8,451,554
Convertible Bonds        —     3,159,602       —     3,159,602
Corporate Bonds        —   647,821,399       —   647,821,399
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        —   551,515,647 1,046,541   552,562,188
Sovereign Government Bonds        —    53,768,952       —    53,768,952
Sovereign Loans        —     3,894,205       —     3,894,205
U.S. Government Agency Mortgage-Backed Securities        —   330,527,928       —   330,527,928
Miscellaneous        —        32,760         0        32,760
Short-Term Investments:        
Affiliated Fund 18,155,825           —       —    18,155,825
U.S. Treasury Obligations        —       497,427       —       497,427
Total Investments $39,454,258 $2,022,698,614 $1,149,719 $2,063,302,591
Forward Foreign Currency Exchange Contracts $       — $      282,389 $      — $      282,389
Futures Contracts  2,833,573           —       —     2,833,573
Total $42,287,831 $2,022,981,003 $1,149,719 $2,066,418,553
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $   (2,358,389) $      — $   (2,358,389)
Futures Contracts (2,513,627)           —       —    (2,513,627)
Swap Contracts        —       (68,754)       —       (68,754)
Total $(2,513,627) $   (2,427,143) $      — $   (4,940,770)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
38

Eaton Vance
Limited Duration Income Fund
December 31, 2023
Portfolio of Investments (Unaudited) — continued

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 December 31, 2023 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.
39