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2030-10-14 Fixed 8.38000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 61877.00000000 NS USD 11313590.68000000 0.636606418222 Long EC CORP US N 1 N N N First Trust Preferred Securities and Income ETF 54930020K2F7W4E0C531 First Trust Preferred Securities and Income ETF 33739E108 934337.00000000 NS USD 18761486.96000000 1.055693400261 Long EC RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 74970.00000000 NS USD 11716311.60000000 0.659267192301 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 278161.00000000 NS USD 12589566.86000000 0.708404545683 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 166623.00000000 NS USD 18286874.25000000 1.028987334441 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AS8 2376000.00000000 PA USD 2564535.60000000 0.144304303461 Long DBT CORP GB N 2 2024-09-17 Fixed 6.38000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876AD3 5475000.00000000 PA USD 6401616.38000000 0.360213674842 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 101966.00000000 NS USD 8693621.16000000 0.489182893794 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 59265.00000000 NS USD 7820609.40000000 0.440059241956 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 158880.00000000 NS USD 21471043.20000000 1.208157895549 Long EC US N 1 N N ODEBRECHT OIL & FINANCE N/A Odebrecht Oil & Gas Finance Ltd 67576JAB7 600.90000000 PA USD 4.96000000 0.000000279095 Long DBT CORP KY N 2 2021-03-01 None 0.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 13656000.00000000 PA USD 15414210.00000000 0.867344885932 Long DBT CORP CH Y 2 2025-08-07 Fixed 6.88000000 N N N N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 192694.00000000 NS USD 25580128.50000000 1.439372736972 Long EC US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686J309 444000.00000000 NS USD 12218880.00000000 0.687546301745 Long EP CORP BM N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 406164.00000000 NS USD 17733120.24000000 0.997828052932 Long EC CORP US N 1 N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 140361.00000000 NS USD 19131204.30000000 1.076497090109 Long EC CORP US N 1 N N N SCE Trust IV N/A SCE Trust IV 78409G206 44455.00000000 NS USD 1075811.00000000 0.060534997841 Long EP CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 Discover Financial Services 254709AQ1 4538000.00000000 PA USD 5127350.06000000 0.288511759793 Long DBT CORP US N 2 2025-06-23 Fixed 6.13000000 N N N N N N SCE Trust V N/A SCE Trust V 78409W201 130020.00000000 NS USD 3319410.60000000 0.186780497230 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBN4 5000000.00000000 PA USD 5425139.25000000 0.305268111953 Long DBT CORP GB N 2 2025-12-15 Fixed 6.13000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J802 41325.00000000 NS USD 1038910.50000000 0.058458637135 Long EP US N 1 N N N SCE Trust III N/A SCE Trust III 78409B207 170251.00000000 NS USD 4140504.32000000 0.232982763770 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857808 120475.00000000 NS USD 3357939.44000000 0.188948483286 Long EP CORP CA N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 438439.00000000 NS USD 13828366.06000000 0.778110755137 Long EC US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 49025.00000000 NS USD 15540925.00000000 0.874475034491 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BT6 5938000.00000000 PA USD 6465294.40000000 0.363796784518 Long DBT CORP GB N 2 2025-07-26 Fixed 6.00000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 38250.00000000 NS USD 10123627.50000000 0.569648171343 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 528940.00000000 NS USD 68058709.80000000 3.829607478306 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 05971PAB4 4421000.00000000 PA USD 4826162.55000000 0.271564186969 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 264165.00000000 NS USD 6429776.10000000 0.361798199066 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 274827.00000000 NS USD 12919617.27000000 0.726976210090 Long EC CORP GB N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94988U128 66110.00000000 NS USD 1665972.00000000 0.093742870656 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HQ7 12050000.00000000 PA USD 12912900.50000000 0.726598262981 Long DBT CORP US N 2 2024-05-15 Fixed 6.30000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503AE5 14630000.00000000 PA USD 12176549.00000000 0.685164371281 Long DBT CORP US N 2 2022-11-15 Fixed 6.13000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 81436.00000000 NS USD 11225952.60000000 0.631675095728 Long EC CORP US N 1 N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BX7 4440000.00000000 PA USD 4496388.00000000 0.253008044977 Long DBT CORP GB N 2 2031-01-14 Fixed 4.75000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 529726.00000000 NS USD 19832941.44000000 1.115983260315 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 242310.00000000 NS USD 28519887.00000000 1.604790523602 Long EC CORP IE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617474AA9 11100000.00000000 PA USD 11106102.23000000 0.624931214238 Long DBT CORP US N 2 2021-04-15 Variable 4.05000000 N N N N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 Brookfield Property Partners LP 000000000 407092.00000000 NS USD 9464889.00000000 0.532581499153 Long EP CORP BM N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 263638.00000000 NS USD 10553429.14000000 0.593832755206 Long EC CORP US N 1 N N N 2021-02-25 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_11130136828902967.htm html

Eaton Vance

Tax-Advantaged Dividend Income Fund

January 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 93.8%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 3.2%

      

Hexcel Corp.(1)

      406,164      $ 17,733,120  

Huntington Ingalls Industries, Inc.

      166,213        26,150,291  

Textron, Inc.

      278,161        12,589,567  
     

 

 

  
      $ 56,472,978  
     

 

 

  

Automobiles — 0.3%

      

General Motors Co.

      103,049      $ 5,222,523  
     

 

 

  
      $ 5,222,523  
     

 

 

  

Banks — 10.3%

      

Bank of America Corp.(1)

      1,143,482      $ 33,904,241  

JPMorgan Chase & Co.

      528,940        68,058,710  

KeyCorp.

      1,526,989        25,745,035  

PNC Financial Services Group, Inc. (The)

      132,328        18,991,715  

Sterling Bancorp

      338,122        6,241,732  

Truist Financial Corp.

      606,336        29,092,001  
     

 

 

  
      $ 182,033,434  
     

 

 

  

Beverages — 2.4%

      

Constellation Brands, Inc., Class A

      106,237      $ 22,408,571  

PepsiCo, Inc.

      149,613        20,432,647  
     

 

 

  
      $ 42,841,218  
     

 

 

  

Biotechnology — 1.6%

      

AbbVie, Inc.

      98,406      $ 10,084,647  

Neurocrine Biosciences, Inc.(2)

      166,623        18,286,874  
     

 

 

  
      $ 28,371,521  
     

 

 

  

Building Products — 1.5%

      

Johnson Controls International PLC

      543,505      $ 27,077,419  
     

 

 

  
      $ 27,077,419  
     

 

 

  

Capital Markets — 4.2%

      

Charles Schwab Corp. (The)(1)

      206,260      $ 10,630,640  

Goldman Sachs Group, Inc. (The)(1)

      113,204        30,697,529  

Raymond James Financial, Inc.

      183,850        18,372,131  

S&P Global, Inc.

      49,025        15,540,925  
     

 

 

  
      $ 75,241,225  
     

 

 

  

Communications Equipment — 1.8%

      

Cisco Systems, Inc.(1)

      703,983      $ 31,383,562  
     

 

 

  
      $ 31,383,562  
     

 

 

  

Construction & Engineering — 0.0%

      

Abengoa S.A., Class A(2)(3)

      571,132      $ 0  

Abengoa S.A., Class B(2)(3)

      5,905,644        0  
     

 

 

  
      $ 0  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Containers & Packaging — 2.0%

      

Ball Corp.

      178,956      $ 15,751,707  

Packaging Corp. of America

      140,126        18,841,342  
     

 

 

  
      $ 34,593,049  
     

 

 

  

Diversified Telecommunication Services — 2.3%

      

Verizon Communications, Inc.

      739,850      $ 40,506,787  
     

 

 

  
      $ 40,506,787  
     

 

 

  

Electric Utilities — 4.0%

      

Edison International

      565,948      $ 32,915,536  

NextEra Energy, Inc.

      480,270        38,839,435  
     

 

 

  
      $ 71,754,971  
     

 

 

  

Electrical Equipment — 1.6%

      

Eaton Corp. PLC

      242,310      $ 28,519,887  
     

 

 

  
      $ 28,519,887  
     

 

 

  

Entertainment — 2.8%

      

Walt Disney Co. (The)(2)

      298,943      $ 50,273,244  
     

 

 

  
      $ 50,273,244  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 4.3%

      

Cousins Properties, Inc.

      438,439      $ 13,828,366  

CubeSmart

      423,209        14,744,602  

EastGroup Properties, Inc.(1)

      158,880        21,471,043  

Mid-America Apartment Communities, Inc.

      192,694        25,580,128  
     

 

 

  
      $ 75,624,139  
     

 

 

  

Food & Staples Retailing — 2.3%

      

Walmart, Inc.(1)

      284,128      $ 39,917,143  
     

 

 

  
      $ 39,917,143  
     

 

 

  

Food Products — 2.3%

      

General Mills, Inc.

      120,731      $ 7,014,471  

Lamb Weston Holdings, Inc.

      123,891        9,254,658  

Mondelez International, Inc., Class A

      446,738        24,767,155  
     

 

 

  
      $ 41,036,284  
     

 

 

  

Health Care Equipment & Supplies — 3.9%

      

Abbott Laboratories

      181,772      $ 22,465,201  

Medtronic PLC

      421,275        46,900,546  
     

 

 

  
      $ 69,365,747  
     

 

 

  

Health Care Providers & Services — 0.4%

      

UnitedHealth Group, Inc.

      22,049      $ 7,355,105  
     

 

 

  
      $ 7,355,105  
     

 

 

  

Hotels, Restaurants & Leisure — 0.5%

      

Starbucks Corp.(1)

      96,604      $ 9,352,233  
     

 

 

  
      $ 9,352,233  
     

 

 

  

Insurance — 5.0%

      

Allstate Corp. (The)

      152,895      $ 16,387,286  

American International Group, Inc.

      529,726        19,832,942  

Arch Capital Group, Ltd.(2)

      709,366        22,281,186  

Reinsurance Group of America, Inc.

      113,823        11,957,106  

Travelers Cos., Inc. (The)

      140,361        19,131,204  
     

 

 

  
      $ 89,589,724  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Interactive Media & Services — 2.6%

      

Alphabet, Inc., Class C(2)

      25,361      $ 46,556,202  
     

 

 

  
      $ 46,556,202  
     

 

 

  

IT Services — 4.7%

      

Cognizant Technology Solutions Corp., Class A

      347,627      $ 27,097,525  

Euronet Worldwide, Inc.(2)

      188,832        23,596,447  

Fidelity National Information Services, Inc.

      259,516        32,039,845  
     

 

 

  
      $ 82,733,817  
     

 

 

  

Life Sciences Tools & Services — 1.7%

      

Thermo Fisher Scientific, Inc.

      40,789      $ 20,790,153  

Waters Corp.(2)

      38,250        10,123,628  
     

 

 

  
      $ 30,913,781  
     

 

 

  

Machinery — 4.0%

      

Caterpillar, Inc.

      61,877      $ 11,313,591  

Ingersoll Rand, Inc.(2)

      298,038        12,469,910  

Parker-Hannifin Corp.

      68,343        18,084,241  

Stanley Black & Decker, Inc.

      163,087        28,293,963  
     

 

 

  
      $ 70,161,705  
     

 

 

  

Media — 1.1%

      

Fox Corp., Class A(1)

      648,232      $ 20,211,874  
     

 

 

  
      $ 20,211,874  
     

 

 

  

Metals & Mining — 1.0%

      

Steel Dynamics, Inc.

      515,904      $ 17,680,030  
     

 

 

  
      $ 17,680,030  
     

 

 

  

Multi-Utilities — 2.6%

      

CMS Energy Corp.

      353,147      $ 20,087,001  

Sempra Energy

      215,506        26,671,023  
     

 

 

  
      $ 46,758,024  
     

 

 

  

Oil, Gas & Consumable Fuels — 4.2%

      

Chevron Corp.(1)

      335,655      $ 28,597,806  

ConocoPhillips

      263,638        10,553,429  

EOG Resources, Inc.

      456,367        23,256,462  

Phillips 66

      176,386        11,958,971  
     

 

 

  
      $ 74,366,668  
     

 

 

  

Personal Products — 0.8%

      

Estee Lauder Cos., Inc. (The), Class A

      60,964      $ 14,427,131  
     

 

 

  
      $ 14,427,131  
     

 

 

  

Pharmaceuticals — 6.9%

      

Johnson & Johnson(1)

      371,557      $ 60,612,094  

Royalty Pharma PLC, Class A(1)

      274,827        12,919,617  

Sanofi

      224,225        21,087,969  

Zoetis, Inc.

      181,489        27,994,678  
     

 

 

  
      $ 122,614,358  
     

 

 

  

Road & Rail — 0.6%

      

CSX Corp.

      131,183      $ 11,249,598  
     

 

 

  
      $ 11,249,598  
     

 

 

  

Semiconductors & Semiconductor Equipment — 0.7%

      

QUALCOMM, Inc.

      74,970      $ 11,716,312  
     

 

 

  
      $ 11,716,312  
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Software — 0.6%

      

VMware, Inc., Class A(1)(2)

      81,436      $ 11,225,953  
     

 

 

  
      $ 11,225,953  
     

 

 

  

Specialty Retail — 2.9%

      

Best Buy Co., Inc.

      214,763      $ 23,370,510  

Lowe’s Cos., Inc.

      116,094        19,370,284  

TJX Cos., Inc. (The)(1)

      145,581        9,323,007  
     

 

 

  
      $ 52,063,801  
     

 

 

  

Technology Hardware, Storage & Peripherals — 0.8%

      

Apple, Inc.(1)

      59,265      $ 7,820,610  

HP, Inc.

      264,165        6,429,776  
     

 

 

  
      $ 14,250,386  
     

 

 

  

Textiles, Apparel & Luxury Goods — 1.9%

      

Capri Holdings, Ltd.(2)

      411,935      $ 17,161,212  

PVH Corp.

      101,966        8,693,621  

Ralph Lauren Corp.

      80,341        8,118,458  
     

 

 

  
      $ 33,973,291  
     

 

 

  

Total Common Stocks
(identified cost $1,327,768,105)

       $ 1,667,435,124  
     

 

 

  

Corporate Bonds & Notes — 19.9%

      
Security    Principal
Amount
(000’s omitted)		      Value  

Automobiles — 0.2%

      

General Motors Financial Co., Inc., Series C, 5.70% to 9/30/30(4)(5)

    $ 3,887      $ 4,377,734  
     

 

 

  
      $ 4,377,734  
     

 

 

  

Banks — 9.7%

      

Banco Mercantil del Norte S.A./Grand Cayman, 7.50% to 6/27/29(4)(5)(6)

    $ 4,421      $ 4,826,163  

Banco Mercantil del Norte S.A./Grand Cayman, 7.625% to 1/10/28(4)(5)(6)

      2,101        2,314,251  

Banco Mercantil del Norte S.A./Grand Cayman, 8.375% to 10/14/30(4)(5)(6)

      2,300        2,683,272  

Barclays PLC, 6.125% to 12/15/25(4)(5)

      5,000        5,425,139  

Barclays PLC, 7.875% to 3/15/22(4)(5)(7)

      6,393        6,725,877  

Citigroup, Inc., 5.95% to 1/30/23(4)(5)

      3,850        4,055,526  

Citigroup, Inc., Series M, 6.30% to 5/15/24(4)(5)

      12,050        12,912,900  

Comerica, Inc., 5.625% to 7/1/25(4)(5)

      5,553        6,122,184  

Credit Suisse Group AG, 4.50% to 9/3/30(4)(5)(6)

      5,626        5,583,805  

Credit Suisse Group AG, 7.50% to 7/17/23(4)(5)(6)

      10,607        11,572,025  

Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(4)(5)(6)

      5,827        6,322,295  

HSBC Holdings PLC, 4.60% to 12/17/30(4)(5)

      3,835        3,897,319  

HSBC Holdings PLC, 6.375% to 9/17/24(4)(5)

      2,376        2,564,536  

HSBC Holdings PLC, 6.875% to 6/1/21(4)(5)

      8,429        8,567,151  

Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5)

      5,549        6,543,714  

ING Groep NV, 6.50% to 4/16/25(4)(5)

      4,900        5,396,615  

JPMorgan Chase & Co., Series X, 6.10% to 10/1/24(4)(5)

      12,014        13,132,873  

Lloyds Banking Group PLC, 7.50% to 6/27/24(4)(5)

      11,145        12,417,982  

Natwest Group PLC, 6.00% to 12/29/25(4)(5)

      3,129        3,453,634  

Natwest Group PLC, 8.00% to 8/10/25(4)(5)

      8,348        9,819,085  

Regions Financial Corp., Series D, 5.75% to 6/15/25(4)(5)

      2,833        3,171,175  

Societe Generale S.A., 5.375% to 11/18/30(4)(5)(6)

      11,823        12,355,035  

 

4

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Standard Chartered PLC, 4.75% to 1/14/31(4)(5)(6)

    $ 4,440      $ 4,496,388  

Standard Chartered PLC, 6.00% to 7/26/25(4)(5)(6)

      5,938        6,465,294  

SVB Financial Group, 4.10% to 2/15/31(4)(5)

      2,774        2,825,874  

Truist Financial Corp., Series P, 4.95% to 9/1/25(4)(5)

      2,775        3,038,625  

Truist Financial Corp., Series Q, 5.10% to 3/1/30(4)(5)

      3,445        3,893,883  

Zions Bancorp NA, 5.80% to 6/15/23(4)(5)

      2,743        2,744,920  
     

 

 

  
      $ 173,327,540  
     

 

 

  

Capital Markets — 2.2%

      

AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(4)

    $ 5,450      $ 5,541,969  

Charles Schwab Corp. (The), Series H, 4.00% to 12/1/30(4)(5)

      6,982        7,226,370  

Morgan Stanley, Series J, 4.051% to 4/15/21(4)(5)

      11,100        11,106,102  

UBS Group AG, 6.875% to 8/7/25(4)(5)(7)

      13,656        15,414,210  
     

 

 

  
      $ 39,288,651  
     

 

 

  

Diversified Financial Services — 0.6%

      

Discover Financial Services, Series D, 6.125% to 6/23/25(4)(5)

    $ 4,538      $ 5,127,350  

Textron Financial Corp., 1.956%, (3 mo. USD LIBOR + 1.735%), 2/15/67(6)(8)

      3,129        2,511,022  

Unifin Financiera SAB de CV, 7.375%, 2/12/26(6)

      2,410        2,253,350  
     

 

 

  
      $ 9,891,722  
     

 

 

  

Electric Utilities — 1.9%

      

Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(4)

    $ 5,475      $ 6,401,616  

NextEra Energy Capital Holdings, Inc., 5.65% to 5/1/29, 5/1/79(4)

      6,305        7,465,149  

Sempra Energy, 4.875% to 10/15/25(4)(5)

      10,520        11,358,444  

Southern California Edison Co., Series E, 6.25% to 2/1/22(4)(5)

      3,225        3,298,039  

Southern Co. (The), Series B, 5.50% to 3/15/22, 3/15/57(4)

      4,320        4,469,811  
     

 

 

  
      $ 32,993,059  
     

 

 

  

Food Products — 1.0%

      

Land O’ Lakes, Inc., 8.00%(5)(6)

    $ 17,300      $ 18,251,500  
     

 

 

  
      $ 18,251,500  
     

 

 

  

Gas Utilities — 0.5%

      

NiSource, Inc., 5.65% to 6/15/23(4)(5)

    $ 9,015      $ 9,296,719  
     

 

 

  
      $ 9,296,719  
     

 

 

  

Insurance — 0.4%

      

QBE Insurance Group, Ltd., 5.875% to 5/12/25(4)(5)(6)

    $ 7,054      $ 7,688,155  
     

 

 

  
      $ 7,688,155  
     

 

 

  

Multi-Utilities — 1.0%

      

Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(4)(5)

    $ 11,713      $ 12,313,186  

Dominion Resources, Inc., 5.75% to 10/1/24, 10/1/54(4)

      4,430        4,860,696  
     

 

 

  
      $ 17,173,882  
     

 

 

  

Oil, Gas & Consumable Fuels — 2.1%

      

DCP Midstream, L.P., Series A, 7.375% to 12/15/22(4)(5)

    $ 11,560      $ 9,840,450  

EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(4)(5)

      17,965        9,925,662  

Gran Tierra Energy, Inc., 7.75%, 5/23/27(6)

      6,670        4,652,392  

Odebrecht Oil & Gas Finance, Ltd., 0.00%(5)(6)

      1        5  

Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(4)(5)

      14,630        12,176,549  
     

 

 

  
      $ 36,595,058  
     

 

 

  

 

5

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Pipelines — 0.3%

      

Energy Transfer Operating, L.P., Series B, 6.625% to 2/15/28(4)(5)

    $ 6,395      $ 5,491,706  
     

 

 

  
      $ 5,491,706  
     

 

 

  

Total Corporate Bonds & Notes
(identified cost $343,538,120)

       $ 354,375,726  
     

 

 

  

Exchange-Traded Funds — 2.3%

      
Security    Shares      Value  

Equity Funds — 2.3%

      

First Trust Preferred Securities and Income ETF

      934,337      $ 18,761,487  

iShares Preferred & Income Securities ETF

      580,806        21,983,507  
     

 

 

  

Total Exchange-Traded Funds
(identified cost $39,410,906)

       $ 40,744,994  
     

 

 

  

Preferred Stocks — 8.8%

      
Security    Shares      Value  

Banks — 2.7%

      

AgriBank FCB, 6.875% to 1/1/24(4)

      92,513      $ 10,095,481  

Bank of America Corp., Series PP, 4.125%

      176,542        4,413,550  

CoBank ACB, Series F, 6.25% to 10/1/22(4)

      78,033        8,330,023  

Farm Credit Bank of Texas, 6.75% to 9/15/23(4)(6)

      13,800        1,507,650  

Huntington Bancshares, Inc., Series D, 6.25%

      165,750        4,208,393  

Signature Bank, Series A, 5.00%

      223,000        5,673,120  

Texas Capital Bancshares, Inc., 6.50%

      70,974        1,800,610  

Wells Fargo & Co., Series AA, 4.70%

      66,110        1,665,972  

Wells Fargo & Co., Series L, 7.50% (Convertible)

      3,679        5,312,476  

Wells Fargo & Co., Series Z, 4.75%

      220,370        5,513,657  
     

 

 

  
      $ 48,520,932  
     

 

 

  

Capital Markets — 0.2%

      

Affiliated Managers Group, Inc., 4.75%

      102,850      $ 2,692,613  
     

 

 

  
      $ 2,692,613  
     

 

 

  

Electric Utilities — 0.9%

      

SCE Trust III, Series H, 5.75% to 3/15/24(4)

      170,251      $ 4,140,504  

SCE Trust IV, Series J, 5.375% to 9/15/25(4)

      44,455        1,075,811  

SCE Trust V, Series L, 5.45% to 3/15/26(4)

      130,020        3,319,411  

Southern Co. (The), 4.95%

      258,000        6,733,800  
     

 

 

  
      $ 15,269,526  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 0.4%

      

SITE Centers Corp., Series A, 6.375%

      250,625      $ 6,290,687  

SITE Centers Corp., Series K, 6.25%

      41,325        1,038,911  
     

 

 

  
      $ 7,329,598  
     

 

 

  

Food Products — 0.8%

      

Dairy Farmers of America, Inc., 7.875%(6)

      94,450      $ 9,445,000  

Ocean Spray Cranberries, Inc., Series A, 6.25%(6)

      57,835        5,089,480  
     

 

 

  
      $ 14,534,480  
     

 

 

  

 

6

 

 

                                                 
Security    Shares      Value  

Independent Power and Renewable Electricity Producers — 0.2%

      

Algonquin Power & Utilities Corp., Series 19-A, 6.20% to 7/1/24(4)

      120,475      $ 3,357,939  
     

 

 

  
      $ 3,357,939  
     

 

 

  

Insurance — 1.2%

      

American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(4)

      350,765      $ 9,382,964  

Athene Holding, Ltd., Series C, 6.375% to 6/30/25(4)

      444,000        12,218,880  
     

 

 

  
      $ 21,601,844  
     

 

 

  

Oil, Gas & Consumable Fuels — 0.7%

      

NuStar Energy, L.P., Series B, 7.625% to 6/15/22(4)

      733,275      $ 12,590,332  
     

 

 

  
      $ 12,590,332  
     

 

 

  

Pipelines — 0.4%

      

Energy Transfer Operating, L.P., Series C, 7.375% to 5/15/23(4)

      210,000      $ 4,389,000  

Energy Transfer Operating, L.P., Series E, 7.60% to 5/15/24(4)

      108,840        2,396,657  
     

 

 

  
      $ 6,785,657  
     

 

 

  

Real Estate Management & Development — 1.1%

      

Brookfield Property Partners, L.P., Series A, 5.75%

      407,092      $ 9,464,889  

Brookfield Property Partners, L.P., Series A-1, 6.50%

      185,075        4,576,904  

Brookfield Property Partners, L.P., Series A2, 6.375%

      242,352        5,872,189  
     

 

 

  
      $ 19,913,982  
     

 

 

  

Wireless Telecommunication Services — 0.2%

      

United States Cellular Corp., 5.50%

      176,000      $ 4,429,920  
     

 

 

  
      $ 4,429,920  
     

 

 

  

Total Preferred Stocks
(identified cost $160,286,727)

       $ 157,026,823  
     

 

 

  

Short-Term Investments — 0.1%

      
Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.11%(9)

      2,018,645      $ 2,018,645  
     

 

 

  

Total Short-Term Investments
(identified cost $2,018,645)

       $ 2,018,645  
     

 

 

  

Total Investments(10) — 125.0%
(identified cost $1,873,022,503)

       $ 2,221,601,312  
     

 

 

  

Other Assets, Less Liabilities — (25.0)%

       $ (444,397,337 ) 
     

 

 

  

Net Assets — 100.0%

       $ 1,777,203,975  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)

All or a portion of this security was on loan at January 31, 2021 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2021 was $195,599,823 and the total market value of the collateral received by the Fund was $205,167,914, comprised of cash.

 

(2)

Non-income producing security.

 

(3)

For fair value measurement disclosure purposes, security is categorized as Level 3.

 

7

 

 

(4)

Security converts to variable rate after the indicated fixed-rate coupon period.

 

(5)

Perpetual security with no stated maturity date but may be subject to calls by the issuer.

 

(6)

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 January 31, 2021, the aggregate value of these securities is $108,017,082 or 6.1% of the Fund’s net assets.

 

(7)

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 January 31, 2021, the aggregate value of these securities is $22,140,087 or 1.2% of the Fund’s net assets.

 

(8)

Variable rate security. The stated interest rate represents the rate in effect at January 31, 2021.

 

(9)

Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2021.

 

(10)

The Fund has granted a security interest in all the Fund’s investments, unless otherwise pledged, in connection with the Liquidity Agreement.

 

8

 

 

Country Concentration of Portfolio

 

                                                                          
Country    Percentage of
Total Investments		     Value  

United States

      87.4 %    $ 1,942,174,452  

United Kingdom

      3.5       76,752,022  

Ireland

      1.5       34,061,856  

France

      1.5       33,443,004  

Switzerland

      1.5       32,570,040  

Bermuda

      1.0       22,281,186  

Canada

      0.7       14,411,947  

Mexico

      0.5       12,077,036  

Australia

      0.4       7,688,155  

Netherlands

      0.2       5,396,615  

Brazil

      0.0 (1)      5  

Spain

      0.0       —  

Exchange-Traded Funds

      1.8       40,744,994  
  

 

 

    

 

 

  

Total Investments

      100.0 %    $     2,221,601,312  
  

 

 

    

 

 

  

 

(1)

Amount is less than 0.05%.

Abbreviations:

 

LIBOR

   -   London Interbank Offered Rate

USD

   -   United States Dollar

 

9

 

 

The Fund did not have any open derivative instruments at January 31, 2021.

At January 31, 2021, the value of the Fund’s investment in affiliated funds was $2,018,645, which represents 0.11% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended January 31, 2021 were as follows:

 

                                                                                                                                                                                                       

Name of

affiliated fund

   Value,
beginning of
period		     Purchases     Sales
proceeds		     Net
realized
gain (loss)		     Change in
unrealized
appreciation
(depreciation)		     Value, end of
period		     Dividend
income		     Units, end
of period		  

Short-Term Investments

 

Eaton Vance Cash Reserves Fund, LLC

   $     24,994,027     $     77,430,123     $     (100,405,505 )    $ —     $ —     $ 2,018,645     $ 3,353       2,018,645  

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.

 

10

 

 

At January 31, 2021, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2     Level 3*      Total  
Common Stocks           

Communication Services

    $ 157,548,107      $ —     $ —      $ 157,548,107  

Consumer Discretionary

      100,611,848        —       —        100,611,848  

Consumer Staples

      138,221,776        —       —        138,221,776  

Energy

      74,366,668        —       —        74,366,668  

Financials

      346,864,383        —       —        346,864,383  

Health Care

      237,532,543        21,087,969       —        258,620,512  

Industrials

      193,481,587        —       0        193,481,587  

Information Technology

      151,310,030        —       —        151,310,030  

Materials

      52,273,079        —       —        52,273,079  

Real Estate

      75,624,139        —       —        75,624,139  

Utilities

      118,512,995        —       —        118,512,995  

Total Common Stocks

    $     1,646,347,155      $ 21,087,969 **    $ 0      $     1,667,435,124  

Corporate Bonds & Notes

    $ —      $     354,375,726     $ —      $ 354,375,726  

Exchange-Traded Funds

      40,744,994        —       —        40,744,994  
Preferred Stocks           

Communication Services

      4,429,920        —       —        4,429,920  

Consumer Staples

      —        14,534,480       —        14,534,480  

Energy

      19,375,989        —       —        19,375,989  

Financials

      52,882,235        19,933,154       —        72,815,389  

Real Estate

      27,243,580        —       —        27,243,580  

Utilities

      15,269,526        3,357,939       —        18,627,465  

Total Preferred Stocks

    $ 119,201,250      $ 37,825,573     $     —      $ 157,026,823  

Short-Term Investments

    $ —      $ 2,018,645     $ —      $ 2,018,645  

Total Investments

    $ 1,806,293,399      $ 415,307,913     $ 0      $ 2,221,601,312  

 

*

None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

 

**

Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

 

11

 

 

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 January 31, 2021 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.

 

12