Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 13.2%
Security Principal
Amount
(000's omitted)
Value
Aimco CLO 11 Ltd., Series 2020-11A, Class D1R2, 7.598%, (3 mo. SOFR + 2.95%), 7/17/37(1)(2) $      3,000 $     3,041,502
Alinea CLO Ltd., Series 2018-1A, Class E, 10.879%, (3 mo. SOFR + 6.262%), 7/20/31(1)(2)        1,000      1,003,326
AMMC CLO 15 Ltd., Series 2014-15A, Class ERR, 11.828%, (3 mo. SOFR + 7.172%), 1/15/32(1)(2)          500        501,347
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.759%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)        2,000      2,005,168
Babson CLO Ltd., Series 2022-4A, Class D1R, 7.867%, (3 mo. SOFR + 3.25%), 10/20/37(1)(2)        2,000      2,032,762
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class D1, 8.292%, (3 mo. SOFR + 3.05%), 10/15/37(1)(2)        2,000      2,023,338
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R, 9.156%, (3 mo. SOFR + 4.50%), 7/15/37(1)(2)        1,000      1,014,878
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.668%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        4,500      4,544,743
Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 11.547%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        2,000      2,020,786
Benefit Street Partners CLO XXXII Ltd.:      
Series 2023-32A, Class D, 8.876%, (3 mo. SOFR + 4.25%), 10/25/36(1)(2)        3,000      3,063,648
Series 2023-32A, Class E, 11.976%, (3 mo. SOFR + 7.35%), 10/25/36(1)(2)        2,000      2,042,004
BlueMountain CLO Ltd.:      
Series 2016-3A, Class ER, 10.735%, (3 mo. SOFR + 6.212%), 11/15/30(1)(2)        2,000      1,970,564
Series 2018-1A, Class E, 10.801%, (3 mo. SOFR + 6.212%), 7/30/30(1)(2)        1,000        934,941
BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 11.719%, (3 mo. SOFR + 7.102%), 4/20/34(1)(2)        1,000        977,702
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.009%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)        2,500      2,522,927
BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER, 11.356%, (3 mo. SOFR + 6.70%), 4/15/35(1)(2)        2,000      1,975,532
BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 12.167%, (3 mo. SOFR + 7.55%), 4/20/35(1)(2)        1,000      1,008,829
Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 8.217%, (3 mo. SOFR + 3.60%), 4/19/37(1)(2)        3,000       3,064,092
Security Principal
Amount
(000's omitted)
Value
Bryant Park Funding Ltd., Series 2023-21A, Class D, 10.082%, (3 mo. SOFR + 5.45%), 10/18/36(1)(2) $      3,000 $     3,066,678
Canyon Capital CLO Ltd.:      
Series 2016-2A, Class ER, 10.918%, (3 mo. SOFR + 6.262%), 10/15/31(1)(2)        3,350      3,359,658
Series 2019-2A, Class ER, 11.668%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        1,000      1,005,235
Carlyle C17 CLO Ltd., Series C17A, Class DR, 10.851%, (3 mo. SOFR + 6.262%), 4/30/31(1)(2)        1,750      1,756,157
Carlyle Global Market Strategies CLO Ltd.:      
Series 2012-3A, Class DR2, 11.418%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)        2,000      2,007,728
Series 2014-4RA, Class D, 10.568%, (3 mo. SOFR + 5.912%), 7/15/30(1)(2)        1,250      1,254,944
Series 2015-5A, Class DR, 11.579%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)        1,000      1,001,815
Carlyle U.S. CLO Ltd.:      
Series 2022-6A, Class DR, 9.376%, (3 mo. SOFR + 4.75%), 10/25/36(1)(2)        5,400      5,535,691
Series 2022-6A, Class ER, 12.526%, (3 mo. SOFR + 7.90%), 10/25/36(1)(2)        2,000      2,058,524
Clover CLO Ltd., Series 2019-1A, Class ER, 11.332%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2)        2,877      2,891,276
Dryden 41 Senior Loan Fund, Series 2015-41A, Class ER, 10.218%, (3 mo. SOFR + 5.562%), 4/15/31(1)(2)        2,000      1,885,258
Dryden 42 Senior Loan Fund, Series 2016-42A, Class ERR, 11.156%, (3 mo. SOFR + 6.50%), 7/15/37(1)(2)        1,000      1,012,966
Elmwood CLO 14 Ltd., Series 2022-1A, Class E, 10.967%, (3 mo. SOFR + 6.35%), 4/20/35(1)(2)        1,000      1,006,317
Elmwood CLO 32 Ltd., Series 2024-8A, Class D1, 7.647%, (3 mo. SOFR + 2.85%), 10/18/37(1)(2)        3,000      3,050,241
Elmwood CLO VI Ltd., Series 2020-3A, Class D2RR, 8.982%, (3 mo. SOFR + 4.35%), 7/18/37(1)(2)        1,000      1,023,018
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR, 8.417%, (3 mo. SOFR + 3.80%), 4/20/37(1)(2)        4,000      4,093,844
Galaxy 33 CLO Ltd., Series 2024-33A, Class D1, 8.167%, (3 mo. SOFR + 3.55%), 4/20/37(1)(2)        2,000      2,033,826
Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 11.563%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)        3,275      3,283,698
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.129%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)        1,100      1,103,120
Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 11.717%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        2,000       2,007,252
 
1

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D, 8.626%, (3 mo. SOFR + 4.00%), 4/25/37(1)(2) $      2,000 $     2,028,856
Harvest U.S. CLO Ltd., Series 2024-2A, Class D1, 8.059%, (3 mo. SOFR + 3.25%), 10/15/37(1)(2)        3,000      3,048,021
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R, 7.782%, (3 mo. SOFR + 3.15%), 7/18/37(1)(2)        3,000      3,042,096
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ER, 11.706%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        3,000      3,011,151
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class ER2, 11.256%, (3 mo. SOFR + 6.60%), 4/15/37(1)(2)        3,500      3,556,423
Magnetite XXII Ltd.:      
Series 2019-22A, Class DJ, 8.806%, (3 mo. SOFR + 4.15%), 7/15/36(1)(2)        1,000      1,003,036
Series 2019-22A, Class DRR, 7.556%, (3 mo. SOFR + 2.90%), 7/15/36(1)(2)        3,000      3,028,659
Marble Point CLO XIX Ltd., Series 2020-3A, Class DR, 8.617%, (3 mo. SOFR + 4.00%), 1/19/34(1)(2)        3,000      3,010,359
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class ER, 11.079%, (3 mo. SOFR + 6.462%), 1/20/31(1)(2)        2,000      2,017,452
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class ER, 11.379%, (3 mo. SOFR + 6.762%), 4/20/31(1)(2)        1,000      1,008,685
Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class E, 11.126%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        2,000      2,010,906
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26(1)        1,278      1,224,112
Oaktree CLO Ltd., Series 2019-4A, Class D2RR, 9.317%, (3 mo. SOFR + 4.70%), 7/20/37(1)(2)        2,000      2,013,970
OCP CLO Ltd.:      
Series 2022-24A, Class D2R, 9.017%, (3 mo. SOFR + 4.40%), 10/20/37(1)(2)        1,500      1,508,262
Series 2023-27A, Class DR, 7.997%, (3 mo. SOFR + 3.35%), 7/16/35(1)(2)        2,000      2,016,254
Series 2024-32A, Class D1, 8.376%, (3 mo. SOFR + 3.75%), 4/23/37(1)(2)        4,000      4,079,972
Octagon 68 Ltd.:      
Series 2023-1A, Class D, 8.817%, (3 mo. SOFR + 4.20%), 10/20/36(1)(2)        5,000      5,102,340
Series 2023-1A, Class E, 11.857%, (3 mo. SOFR + 7.24%), 10/20/36(1)(2)        2,000      2,046,316
Palmer Square CLO Ltd.:      
Series 2013-2A, Class DRR, 10.759%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2)        2,000      2,005,592
Series 2018-1A, Class CR, 8.532%, (3 mo. SOFR + 3.90%), 4/18/37(1)(2)        3,000       3,068,616
Security Principal
Amount
(000's omitted)
Value
Palmer Square CLO Ltd.:(continued)      
Series 2019-1A, Class DR, 11.278%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2) $      2,000 $     2,011,068
Series 2021-3A, Class E, 11.068%, (3 mo. SOFR + 6.412%), 1/15/35(1)(2)        2,500      2,515,992
Series 2023-3A, Class D, 9.317%, (3 mo. SOFR + 4.70%), 1/20/37(1)(2)        3,500      3,601,783
RAD CLO 5 Ltd., Series 2019-5A, Class E, 11.596%, (3 mo. SOFR + 6.962%), 7/24/32(1)(2)        4,550      4,582,137
RAD CLO 22 Ltd., Series 2023-22A, Class D, 9.617%, (3 mo. SOFR + 5.00%), 1/20/37(1)(2)        3,000      3,094,425
Regatta XIII Funding Ltd., Series 2018-2A, Class D, 10.868%, (3 mo. SOFR + 6.212%), 7/15/31(1)(2)        2,000      1,967,846
Regatta XIV Funding Ltd., Series 2018-3A, Class E, 10.838%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)        1,000      1,003,846
Sixth Street CLO XXI Ltd., Series 2022-21A, Class D1R, 7.642%, (3 mo. SOFR + 3.00%), 10/21/37(1)(2)        2,000      2,032,140
Vibrant CLO 1X Ltd., Series 2018-9A, Class D, 11.129%, (3 mo. SOFR + 6.512%), 7/20/31(1)(2)        1,000        984,899
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.649%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)          575        577,184
Voya CLO Ltd.:      
Series 2015-3A, Class DR, 11.079%, (3 mo. SOFR + 6.462%), 10/20/31(1)(2)        3,000      2,870,163
Series 2016-3A, Class DR, 10.974%, (3 mo. SOFR + 6.342%), 10/18/31(1)(2)        1,400      1,366,337
Series 2024-2A, Class D, 8.209%, (3 mo. SOFR + 3.20%), 7/20/37(1)(2)        2,000      2,030,234
Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.158%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)        2,000      1,963,750
Total Asset-Backed Securities
(identified cost $158,534,737)
    $   160,618,217
    
Closed-End Funds — 1.8%
Security Shares Value
BlackRock Corporate High Yield Fund, Inc.    2,188,579 $    21,469,960
Total Closed-End Funds
(identified cost $26,062,179)
    $    21,469,960
    
 
2

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Collateralized Mortgage Obligations — 28.2%
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) $      2,589 $     2,481,205
Champs Trust:      
Series 2024-1, Class A, 8.39%, 7/25/59(1)       10,614     10,990,330
Series 2024-2, Class A, 8.79%, 11/25/59(1)(4)       11,173     11,643,319
Federal Home Loan Mortgage Corp.:      
Series 2113, Class QG, 6.00%, 1/15/29           90         90,733
Series 2122, Class K, 6.00%, 2/15/29           15         15,364
Series 2130, Class K, 6.00%, 3/15/29           10         10,539
Series 2167, Class BZ, 7.00%, 6/15/29           10         10,064
Series 2182, Class ZB, 8.00%, 9/15/29          116        119,821
Series 2198, Class ZA, 8.50%, 11/15/29           81         82,914
Series 2458, Class ZB, 7.00%, 6/15/32          253        263,440
Series 3762, Class SH, 0.406%, (9.771% - 30-day SOFR Average x 2.00, Floor 0.00%), 11/15/40(5)          343        244,307
Series 4273, Class PU, 4.00%, 11/15/43        2,263      2,000,623
Series 4273, Class SP, 0.00%, (11.695% - 30-day SOFR Average x 2.667, Floor 0.00%), 11/15/43(5)          503        385,331
Series 4678, Class PC, 3.00%, 1/15/46        1,941      1,796,619
Series 5035, Class AZ, 2.00%, 11/25/50        8,310      3,651,253
Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51(5)        2,047      1,100,713
Series 5327, Class B, 6.00%, 8/25/53        5,000      5,058,570
Series 5353, Class AZ, 6.50%, 11/25/53        2,157      2,253,914
Series 5410, Class KY, 6.00%, 5/25/54       36,000     36,030,481
Series 5414, Class CZ, 5.50%, 5/25/54       10,373      9,938,756
Series 5424, Class CZ, 6.00%, 6/25/54       15,809     15,773,590
Series 5428, Class Z, 6.00%, 7/25/54        4,122      4,097,486
Series 5429, Class DZ, 6.00%, 7/25/54        3,091      3,091,487
Series 5453, Class DZ, 5.50%, 9/25/54        5,092      4,740,236
Series 5478, Class SG, 5.459%, (15.510% - 30-day SOFR Average x 2.20), 12/25/54(5)        7,986      7,845,033
Interest Only:(6)      
Series 284, Class S6, 1.388%, (5.986% - 30-day SOFR Average), 10/15/42(5)          951         88,260
Series 362, Class C7, 3.50%, 9/15/47        3,927        771,459
Series 362, Class C11, 4.00%, 12/15/47        3,621        813,602
Series 4067, Class JI, 3.50%, 6/15/27          260          7,227
Series 4070, Class S, 1.388%, (5.986% - 30-day SOFR Average), 6/15/32(5)        1,819         98,407
Series 4094, Class CS, 1.288%, (5.886% - 30-day SOFR Average), 8/15/42(5)          493         44,898
Series 4095, Class HS, 1.388%, (5.986% - 30-day SOFR Average), 7/15/32(5)          319         10,640
Series 4109, Class ES, 1.438%, (6.036% - 30-day SOFR Average), 12/15/41(5)           81           7,753
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 4110, Class SA, 0.938%, (5.536% - 30-day SOFR Average), 9/15/42(5) $      1,583 $        93,128
Series 4149, Class S, 1.538%, (6.136% - 30-day SOFR Average), 1/15/33(5)          978         56,985
Series 4188, Class AI, 3.50%, 4/15/28          185          4,027
Series 4203, Class QS, 1.538%, (6.136% - 30-day SOFR Average), 5/15/43(5)        1,870        122,814
Series 4408, Class IP, 3.50%, 4/15/44        1,268        156,562
Series 4435, Class BI, 3.50%, 7/15/44        2,365        336,121
Series 4629, Class QI, 3.50%, 11/15/46        1,089        199,200
Series 4644, Class TI, 3.50%, 1/15/45        1,121        142,914
Series 4744, Class IO, 4.00%, 11/15/47        1,840        392,687
Series 4749, Class IL, 4.00%, 12/15/47          819        175,029
Series 4793, Class SD, 1.488%, (6.086% - 30-day SOFR Average), 6/15/48(5)        3,838        427,112
Series 4966, Class SY, 1.367%, (5.936% - 30-day SOFR Average), 4/25/50(5)       10,265      1,234,215
Principal Only:(7)      
Series 242, Class PO, 0.00%, 11/15/36        1,525      1,220,226
Series 259, Class PO, 0.00%, 4/15/39          989        775,434
Series 3606, Class PO, 0.00%, 12/15/39          970        741,906
Series 4417, Class KO, 0.00%, 12/15/43          184        123,593
Series 4478, Class PO, 0.00%, 5/15/45          539        385,463
Federal National Mortgage Association:      
Series 1996-57, Class Z, 7.00%, 12/25/26           29         29,420
Series 1997-77, Class Z, 7.00%, 11/18/27           31         32,189
Series 1998-44, Class ZA, 6.50%, 7/20/28           42         43,026
Series 1999-45, Class ZG, 6.50%, 9/25/29           13         12,846
Series 2000-22, Class PN, 6.00%, 7/25/30          183        185,619
Series 2002-21, Class PE, 6.50%, 4/25/32          141        145,110
Series 2005-75, Class CS, 5.467%, (23.742% - 30-day SOFR Average x 4.00), 9/25/35(5)          454        486,658
Series 2007-74, Class AC, 5.00%, 8/25/37        1,676      1,667,162
Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41(5)          183        174,854
Series 2012-134, Class ZT, 2.00%, 12/25/42        1,324      1,004,141
Series 2013-6, Class TA, 1.50%, 1/25/43          986        847,023
Series 2013-67, Class NF, 5.00%, (30-day SOFR Average + 1.114%, Cap 5.00%), 7/25/43(2)          947        890,106
Series 2017-15, Class LE, 3.00%, 6/25/46          371        362,063
Series 2017-48, Class LG, 2.75%, 5/25/47        1,239      1,072,042
Series 2019-29, Class WC, 1.352%, 6/25/48(4)          843              0
Series 2024-90, Class ES, 5.569%, (15.620% - 30-day SOFR Average x 2.20), 10/25/54(5)        9,990     10,231,052
Series 2024-98, Class J, 0.125%, 12/25/53       20,000     15,832,934
Interest Only:(6)      
Series 2011-101, Class IC, 3.50%, 10/25/26          425          6,048
Series 2011-101, Class IE, 3.50%, 10/25/26          138           1,948
 
3

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2012-33, Class CI, 3.50%, 3/25/27 $         55 $           114
Series 2012-118, Class IN, 3.50%, 11/25/42        2,561        493,170
Series 2012-124, Class IO, 1.758%, 11/25/42(4)          961         43,389
Series 2012-125, Class IG, 3.50%, 11/25/42        8,035      1,642,559
Series 2012-150, Class SK, 1.467%, (6.036% - 30-day SOFR Average), 1/25/43(5)        1,473        146,602
Series 2013-12, Class SP, 0.967%, (5.536% - 30-day SOFR Average), 11/25/41(5)          208          3,447
Series 2013-15, Class DS, 1.517%, (6.086% - 30-day SOFR Average), 3/25/33(5)        2,735        140,470
Series 2013-16, Class SY, 1.467%, (6.036% - 30-day SOFR Average), 3/25/43(5)          822         82,791
Series 2013-64, Class PS, 1.567%, (6.136% - 30-day SOFR Average), 4/25/43(5)        1,026         74,468
Series 2013-75, Class SC, 1.567%, (6.136% - 30-day SOFR Average), 7/25/42(5)        1,118         27,922
Series 2014-32, Class EI, 4.00%, 6/25/44          308         57,086
Series 2014-55, Class IN, 3.50%, 7/25/44          627        118,076
Series 2014-89, Class IO, 3.50%, 1/25/45          839        160,255
Series 2015-52, Class MI, 3.50%, 7/25/45          738        140,922
Series 2018-21, Class IO, 3.00%, 4/25/48        3,402        544,430
Series 2019-1, Class AS, 1.317%, (5.886% - 30-day SOFR Average), 2/25/49(5)        5,290        360,071
Series 2019-33, Class SK, 1.367%, (5.936% - 30-day SOFR Average), 7/25/49(5)        3,570        342,902
Series 2020-23, Class SP, 1.367%, (5.936% - 30-day SOFR Average), 2/25/50(5)        3,206        388,495
Principal Only:(7)      
Series 379, Class 1, 0.00%, 5/25/37          950        753,078
Series 2006-8, Class WQ, 0.00%, 3/25/36        1,540      1,244,490
Government National Mortgage Association:      
Series 2017-121, Class DF, 4.985%, (1 mo. SOFR + 0.614%, Cap 5.00%), 8/20/47(2)        2,725      2,633,728
Series 2017-137, Class AF, 4.985%, (1 mo. SOFR + 0.614%, Cap 5.00%), 9/20/47(2)        1,412      1,364,088
Series 2018-6, Class JZ, 4.00%, 1/20/48        5,471      4,833,803
Series 2021-160, Class NZ, 3.00%, 9/20/51        1,572        827,225
Series 2021-165, Class MZ, 2.50%, 9/20/51        9,501      5,236,146
Series 2022-189, Class US, 5.85%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52(5)        3,793      3,950,328
Series 2023-56, Class ZE, 6.00%, 4/20/53       11,049     11,202,915
Series 2023-63, Class S, 5.667%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(5)        3,655      3,740,902
Series 2023-65, Class SD, 5.667%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(5)        5,223      5,416,645
Series 2023-96, Class BL, 6.00%, 7/20/53        4,326      4,324,988
Series 2023-96, Class DB, 6.00%, 7/20/53        2,500      2,536,719
Series 2023-97, Class CB, 6.00%, 7/20/53       10,000     10,013,177
Series 2023-99, Class AL, 6.00%, 7/20/53        2,500       2,536,799
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:
(continued)
     
Series 2023-102, Class SG, 5.386%, (22.546% - 30-day SOFR Average x 3.727), 7/20/53(5) $      6,347 $     6,253,166
Series 2023-115, Class AL, 6.00%, 8/20/53        8,500      8,636,724
Series 2023-116, Class CY, 6.00%, 8/20/53        5,000      4,949,139
Series 2023-133, Class S, 7.786%, (21.60% - 30-day SOFR Average x 3.00), 9/20/53(5)        3,401      3,547,568
Series 2023-149, Class S, 7.636%, (21.45% - 30-day SOFR Average x 3.00), 10/20/53(5)        3,894      4,167,626
Series 2023-150, Class AS, 9.80%, (27.528% - 30-day SOFR Average x 3.85), 10/20/53(5)        2,186      2,415,000
Series 2023-153, Class SM, 9.582%, (28.00% - 30-day SOFR Average x 4.00), 10/20/53(5)        2,724      3,007,737
Series 2023-164, Class EL, 6.00%, 11/20/53        6,000      6,095,103
Series 2023-165, Class DY, 6.00%, 11/20/53       12,000     12,236,318
Series 2023-165, Class EY, 6.50%, 11/20/53       30,000     30,874,260
Series 2023-173, Class AX, 6.00%, 11/20/53        6,000      6,068,440
Series 2023-181, Class CL, 6.50%, 11/20/53        2,000      2,083,428
Series 2023-182, Class EL, 6.00%, 12/20/53        3,000      3,047,651
Interest Only:(6)      
Series 2017-104, Class SD, 1.715%, (6.086% - 1 mo. SOFR), 7/20/47(5)        2,117        235,647
Series 2020-151, Class AI, 2.00%, 10/20/50       10,700      1,291,420
Series 2020-154, Class PI, 2.50%, 10/20/50        9,566      1,286,855
Series 2020-176, Class HI, 2.50%, 11/20/50       11,230      1,515,444
Series 2021-131, Class QI, 3.00%, 7/20/51        8,599      1,209,980
Series 2021-193, Class IU, 3.00%, 11/20/49       18,491      2,665,437
Series 2021-209, Class IW, 3.00%, 11/20/51       12,054      1,651,230
JPM Lending Facility, 11.305%, (SOFR + 7.00%), 7/15/29(2)        8,250      8,272,696
Total Collateralized Mortgage Obligations
(identified cost $382,079,078)
    $   342,063,100
    
Commercial Mortgage-Backed Securities — 4.9%
Security Principal
Amount
(000's omitted)
Value
BAMLL Commercial Mortgage Securities Trust:      
Series 2019-BPR, Class ENM, 3.719%, 11/5/32(1)(4) $        910 $       472,855
Series 2019-BPR, Class FNM, 3.719%, 11/5/32(1)(4)        3,505        737,696
BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.529%, 2/15/50(1)(4)        2,200      1,373,389
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 5.612%, (1 mo. SOFR + 1.214%), 9/15/36(1)(2)        2,000       1,989,999
 
4

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
CFCRE Commercial Mortgage Trust:      
Series 2016-C3, Class C, 4.742%, 1/10/48(4) $      1,300 $     1,264,747
Series 2016-C3, Class D, 3.052%, 1/10/48(1)(4)        3,500      3,163,545
Series 2016-C7, Class D, 4.363%, 12/10/54(1)(4)        1,675      1,389,462
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D, 3.225%, 9/15/48(1)        2,218      2,016,289
COMM Mortgage Trust:      
Series 2013-CR11, Class D, 4.463%, 8/10/50(1)(4)        6,002      5,548,983
Series 2015-CR22, Class D, 4.071%, 3/10/48(1)(4)        4,100      3,110,281
CSMC Trust:      
Series 2016-NXSR, Class C, 4.421%, 12/15/49(4)        2,770      2,391,147
Series 2016-NXSR, Class D, 4.421%, 12/15/49(1)(4)        3,000      2,337,787
Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 7.933%, (30-day SOFR Average + 3.364%), 10/25/49(1)(2)        1,448      1,465,424
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G, 10.143%, (1 mo. SOFR + 5.65%), 12/15/39(1)(2)        5,000      5,077,250
JPMBB Commercial Mortgage Securities Trust:      
Series 2014-C22, Class D, 4.512%, 9/15/47(1)(4)        1,376        805,043
Series 2014-C23, Class D, 4.049%, 9/15/47(1)(4)        3,488      3,010,813
Series 2014-C25, Class D, 3.932%, 11/15/47(1)(4)        3,200      1,633,292
JPMorgan Chase Commercial Mortgage Securities Trust:      
Series 2013-C13, Class D, 3.983%, 1/15/46(1)(4)          385        363,464
Series 2013-C16, Class D, 4.884%, 12/15/46(1)(4)        2,573      2,416,278
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)        2,600        326,809
Series 2021-MHC, Class C, 6.063%, (1 mo. SOFR + 1.664%), 4/15/38(1)(2)        1,900      1,899,809
Morgan Stanley Bank of America Merrill Lynch Trust:      
Series 2014-C16, Class B, 4.274%, 6/15/47(4)(8)           73         70,230
Series 2015-C23, Class D, 4.137%, 7/15/50(1)(4)(8)        2,670      2,540,039
Series 2016-C29, Class D, 3.00%, 5/15/49(1)(8)        3,577      2,896,030
Series 2016-C32, Class D, 3.396%, 12/15/49(1)(4)(8)        1,600      1,173,388
Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49(1)(8)        4,489      2,377,214
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 3.929%, 4/10/46(1)(4)        3,764      3,270,502
Wells Fargo Commercial Mortgage Trust:      
Series 2015-C31, Class D, 3.852%, 11/15/48        2,475      2,099,656
Series 2016-C35, Class D, 3.142%, 7/15/48(1)        1,850       1,623,185
Security Principal
Amount
(000's omitted)
Value
Wells Fargo Commercial Mortgage Trust:(continued)      
Series 2016-C36, Class D, 2.942%, 11/15/59(1) $      1,500 $     1,045,990
Total Commercial Mortgage-Backed Securities
(identified cost $69,243,052)
    $    59,890,596
    
Common Stocks — 0.9%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(9)(10)(11)           31 $             0
      $             0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(10)(11)       26,092 $       547,932
Phoenix Services International LLC(10)(11)       17,026         70,232
Phoenix Services International LLC(10)(11)        1,554          6,410
      $       624,574
Containers and Glass Products — 0.0%(12)
LG Parent Holding Co.(10)(11)      166,175 $       505,421
      $       505,421
Electronic Equipment, Instruments & Components — 0.1%
Range Red Acquisitions LLC, Class A1(9)(10)(11)          516 $     1,128,544
      $     1,128,544
Electronics/Electrical — 0.0%(12)
Skillsoft Corp.(10)(11)        7,153 $       171,386
      $       171,386
Energy — 0.1%
Enviva LLC(10)       58,260 $     1,019,579
      $     1,019,579
Entertainment — 0.0%(12)
New Cineworld Ltd.(10)(11)       12,854 $       327,456
      $       327,456
Health Care — 0.1%
Akorn Holding Co. LLC(9)(10)(11)       42,374 $             0
Envision Parent, Inc.(10)(11)      146,518      1,697,191
      $     1,697,191
 
5

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Household Durables — 0.1%
Serta Simmons Bedding, Inc.(10)(11)      246,099 $     1,768,837
Serta SSB Equipment Co.(9)(10)(11)      246,099              0
      $     1,768,837
Investment Companies — 0.0%(12)
Aegletes BV(10)(11)       11,215 $         7,996
      $         7,996
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., Class A(11)        7,669 $       633,651
      $       633,651
Oil and Gas — 0.0%(12)
AFG Holdings, Inc.(9)(10)(11)       29,751 $             0
Frontera Energy Corp.          634          3,811
      $         3,811
Pharmaceuticals — 0.3%
Covis Midco 1 SARL, Class A(10)(11)          560 $           285
Covis Midco 1 SARL, Class B(10)(11)          560            286
Covis Midco 1 SARL, Class C(10)(11)          560            286
Covis Midco 1 SARL, Class D(10)(11)          560            286
Covis Midco 1 SARL, Class E(10)(11)          560            286
Endo, Inc.(10)(11)       21,612        517,607
Mallinckrodt International Finance SA(10)(11)       31,584      2,786,498
      $     3,305,534
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(9)(10)(11)          807 $             0
Jubilee Enterprise PCL, Class A2(9)(10)(11)      644,824              0
      $             0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(9)(10)(11)          582 $             0
      $             0
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(9)(10)(11)       37,259 $             0
      $             0
Total Common Stocks
(identified cost $13,703,349)
    $    11,193,980
    
Convertible Bonds — 0.2%
Security Principal
Amount*
(000's omitted)
Value
Energy — 0.1%
NextEra Energy Partners LP, 2.50%, 6/15/26(1)        1,825 $     1,722,453
      $     1,722,453
Internet Software & Services — 0.0%(12)
Delivery Hero SE, 2.125%, 3/10/29(13) EUR        300 $       264,570
      $       264,570
Real Estate Investment Trusts (REITs) — 0.1%
Pebblebrook Hotel Trust, 1.75%, 12/15/26          795 $       742,212
      $       742,212
Total Convertible Bonds
(identified cost $2,717,044)
    $     2,729,235
    
Corporate Bonds — 46.2%
Security Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.1%
Bombardier, Inc.:      
7.00%, 6/1/32(1)          710 $       723,143
7.25%, 7/1/31(1)          825        851,834
7.875%, 4/15/27(1)          708        709,515
8.75%, 11/15/30(1)        1,125      1,210,708
Moog, Inc., 4.25%, 12/15/27(1)          955        912,292
TransDigm, Inc.:      
4.625%, 1/15/29        2,965      2,778,954
5.50%, 11/15/27        2,552      2,509,775
6.375%, 3/1/29(1)          650        652,257
6.625%, 3/1/32(1)        1,045      1,055,738
6.75%, 8/15/28(1)        1,812      1,830,072
      $    13,234,288
Agriculture — 0.1%
Darling Ingredients, Inc., 6.00%, 6/15/30(1)          814 $       803,703
      $       803,703
Air Transport — 0.1%
Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75(13)(14) EUR        200 $       207,794
Gatwick Airport Finance PLC, 4.375%, 4/7/26(13) GBP        300         370,029
 
6

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Air Transport (continued)
Heathrow Finance PLC:      
4.125%, 9/1/29(13) GBP        100 $       114,846
6.625%, 3/1/31(13) GBP        220        277,268
      $       969,937
Airlines — 0.2%
VistaJet Malta Finance PLC/Vista Management Holding, Inc.:      
6.375%, 2/1/30(1)        2,806 $     2,454,798
9.50%, 6/1/28(1)          494        497,678
      $     2,952,476
Apparel & Luxury Goods — 0.1%
Champ Acquisition Corp., 8.375%, 12/1/31(1)        1,366 $     1,396,843
      $     1,396,843
Automotive — 1.5%
Asbury Automotive Group, Inc.:      
4.625%, 11/15/29(1)          512 $       477,194
4.75%, 3/1/30        1,134      1,061,657
5.00%, 2/15/32(1)          217        198,189
Clarios Global LP/Clarios U.S. Finance Co.:      
4.375%, 5/15/26(13) EUR        150        155,564
6.25%, 5/15/26(1)        1,504      1,507,227
8.50%, 5/15/27(1)        3,484      3,495,832
Dana Financing Luxembourg SARL, 8.50%, 7/15/31(13) EUR        100        113,617
Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29(1)        1,030        835,416
Ford Motor Co., 4.75%, 1/15/43           53         41,831
Forvia SE:      
2.375%, 6/15/29(13) EUR        100         93,192
2.75%, 2/15/27(13) EUR        100         99,906
5.50%, 6/15/31(13) EUR        505        522,807
Goodyear Tire & Rubber Co., 5.00%, 7/15/29        1,433      1,317,420
IHO Verwaltungs GmbH:      
6.375%, (6.375% cash or 7.125% PIK), 5/15/29(1)(15)          200        193,347
8.75%, (8.75% cash or 9.50% PIK), 5/15/28(13)(15) EUR        100        109,561
Lithia Motors, Inc.:      
3.875%, 6/1/29(1)          651        595,515
4.375%, 1/15/31(1)        1,171      1,066,022
4.625%, 12/15/27(1)          514        497,704
Mahle GmbH, 6.50%, 5/2/31(13) EUR        100        102,038
RCI Banque SA, 5.50% to 7/9/29, 10/9/34(13)(14) EUR        100         106,000
Security Principal
Amount*
(000's omitted)
Value
Automotive (continued)
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)        2,173 $     1,870,228
Renault SA:      
2.375%, 5/25/26(13) EUR        100        102,423
2.50%, 6/2/27(13) EUR        600        612,972
Sonic Automotive, Inc.:      
4.625%, 11/15/29(1)        1,297      1,198,635
4.875%, 11/15/31(1)        1,081        970,905
Volkswagen International Finance NV, 7.875% to 9/6/32(13)(14)(16) EUR        200        231,383
ZF Europe Finance BV, 6.125%, 3/13/29(13) EUR        200        212,274
ZF Finance GmbH, 5.75%, 8/3/26(13) EUR        100        105,665
      $    17,894,524
Beverage and Tobacco — 0.2%
Triton Water Holdings, Inc., 6.25%, 4/1/29(1)        1,942 $     1,929,868
      $     1,929,868
Building and Development — 2.3%
Ashton Woods USA LLC/Ashton Woods Finance Co.:      
4.625%, 8/1/29(1)          392 $       361,084
4.625%, 4/1/30(1)        1,097        996,505
Builders FirstSource, Inc.:      
4.25%, 2/1/32(1)        2,498      2,208,263
5.00%, 3/1/30(1)        1,085      1,035,070
CP Atlas Buyer, Inc., 7.00%, 12/1/28(1)        2,055      1,809,631
EMRLD Borrower LP/Emerald Co-Issuer, Inc.:      
6.375%, 12/15/30(13) EUR        600        658,692
6.625%, 12/15/30(1)        1,782      1,786,604
HT Troplast GmbH, 9.375%, 7/15/28(13) EUR        125        137,325
James Hardie International Finance DAC, 3.625%, 10/1/26(13) EUR        400        414,638
KB Home:      
4.00%, 6/15/31           86         75,997
4.80%, 11/15/29          556        524,656
Masterbrand, Inc., 7.00%, 7/15/32(1)        1,620      1,633,189
Meritage Homes Corp., 3.875%, 4/15/29(1)          596        557,512
Miller Homes Group Finco PLC:      
7.00%, 5/15/29(13) GBP        100        121,923
8.273%, (3 mo. EURIBOR + 5.25%), 5/15/28(2)(13) EUR        200        208,742
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30(1)          559        529,415
Patrick Industries, Inc.:      
4.75%, 5/1/29(1)        1,187      1,122,653
6.375%, 11/1/32(1)          995         963,909
 
7

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Building and Development (continued)
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1)        3,078 $     3,005,469
Specialty Building Products Holdings LLC/SBP Finance Corp., 7.75%, 10/15/29(1)        1,764      1,796,318
Standard Building Solutions, Inc., 6.50%, 8/15/32(1)          670        671,649
Standard Industries, Inc.:      
2.25%, 11/21/26(13) EUR        125        127,020
3.375%, 1/15/31(1)        2,339      2,007,400
4.375%, 7/15/30(1)        1,779      1,631,325
Summit Materials LLC/Summit Materials Finance Corp., 7.25%, 1/15/31(1)        1,068      1,134,249
Taylor Morrison Communities, Inc., 5.875%, 6/15/27(1)          808        814,765
White Cap Buyer LLC, 6.875%, 10/15/28(1)        1,237      1,229,595
      $    27,563,598
Business Equipment and Services — 0.6%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)        1,900 $     1,865,626
Allied Universal Holdco LLC, 7.875%, 2/15/31(1)          630        644,698
Allied Universal Holdco LLC/Allied Universal Finance Corp.:      
6.00%, 6/1/29(1)        1,426      1,300,843
9.75%, 7/15/27(1)        1,148      1,157,133
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL:      
4.625%, 6/1/28(1)        1,316      1,240,790
4.625%, 6/1/28(1)          549        519,543
      $     6,728,633
Cable and Satellite Television — 1.7%
Altice Financing SA:      
2.25%, 1/15/25(13) EUR        400 $       411,336
3.00%, 1/15/28(13) EUR        100         80,604
4.25%, 8/15/29(13) EUR        200        158,291
5.00%, 1/15/28(1)          814        637,959
5.75%, 8/15/29(1)          611        447,935
CCO Holdings LLC/CCO Holdings Capital Corp.:      
4.25%, 2/1/31(1)        2,589      2,259,538
4.50%, 8/15/30(1)        1,814      1,630,398
4.50%, 5/1/32          535        460,805
4.75%, 3/1/30(1)        1,789      1,635,721
5.00%, 2/1/28(1)        1,755      1,693,116
5.375%, 6/1/29(1)          595        569,582
6.375%, 9/1/29(1)        1,974      1,959,316
Directv Financing LLC/Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27(1)          340        331,624
DISH Network Corp., 11.75%, 11/15/27(1)        1,293       1,371,093
Security Principal
Amount*
(000's omitted)
Value
Cable and Satellite Television (continued)
Virgin Media Finance PLC:      
3.75%, 7/15/30(13) EUR        125 $       119,777
5.00%, 7/15/30(1)        1,327      1,124,844
Virgin Media O2 Vendor Financing Notes V DAC, 7.875%, 3/15/32(1) GBP        120        150,151
Virgin Media Secured Finance PLC:      
4.50%, 8/15/30(1)          278        240,424
5.25%, 5/15/29(13) GBP        200        233,753
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(13) GBP        725        848,144
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)        1,862      1,765,275
VZ Vendor Financing II BV, 2.875%, 1/15/29(13) EUR        200        190,530
Ziggo Bond Co. BV:      
3.375%, 2/28/30(13) EUR        230        217,686
5.125%, 2/28/30(1)          560        505,329
6.00%, 1/15/27(1)          745        739,605
Ziggo BV, 4.875%, 1/15/30(1)          628        578,161
      $    20,360,997
Capital Goods — 0.1%
BWX Technologies, Inc.:      
4.125%, 6/30/28(1)          948 $       888,381
4.125%, 4/15/29(1)          733        683,848
      $     1,572,229
Chemicals — 0.3%
Calderys Financing II LLC, 11.75%, (11.75% cash or 12.50% PIK), 6/1/28(1)(15)        1,360 $     1,384,588
Calderys Financing LLC, 11.25%, 6/1/28(1)        2,315      2,480,851
CTEC II GmbH, 5.25%, 2/15/30(13) EUR        250        239,469
      $     4,104,908
Chemicals and Plastics — 1.1%
ASK Chemicals Deutschland Holding GmbH, 10.00%, 11/15/29(13) EUR        300 $       306,762
Avient Corp.:      
6.25%, 11/1/31(1)          893        881,819
7.125%, 8/1/30(1)        1,762      1,807,422
Cerdia Finanz GmbH, 9.375%, 10/3/31(1)        2,419      2,523,428
Herens Holdco SARL, 4.75%, 5/15/28(1)          545        503,500
Herens Midco SARL, 5.25%, 5/15/29(13) EUR        400        345,438
INEOS Finance PLC:      
2.875%, 5/1/26(13) EUR        100        103,313
6.375%, 4/15/29(13) EUR        100         108,859
 
8

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Chemicals and Plastics (continued)
Italmatch Chemicals SpA, 10.00%, 2/6/28(13) EUR        400 $       438,762
Nufarm Australia Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1)        1,648      1,520,019
Olympus Water U.S. Holding Corp.:      
3.875%, 10/1/28(13) EUR        110        111,493
9.625%, 11/15/28(13) EUR        525        580,569
9.75%, 11/15/28(1)        2,512      2,668,413
Valvoline, Inc., 3.625%, 6/15/31(1)        1,403      1,202,074
      $    13,101,871
Clothing/Textiles — 0.2%
Hanesbrands, Inc., 9.00%, 2/15/31(1)        1,710 $     1,824,973
PrestigeBidCo GmbH, 6.929%, (3 mo. EURIBOR + 3.75%), 7/1/29(2)(13) EUR        100        105,310
William Carter Co., 5.625%, 3/15/27(1)          811        804,845
      $     2,735,128
Commercial Services — 2.1%
Amber Finco PLC, 6.625%, 7/15/29(1) EUR        165 $       181,151
AMN Healthcare, Inc.:      
4.00%, 4/15/29(1)        2,227      2,008,603
4.625%, 10/1/27(1)          156        148,999
APi Group DE, Inc., 4.75%, 10/15/29(1)        2,510      2,372,833
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28(13) EUR        100        101,972
Belron U.K. Finance PLC:      
4.625%, 10/15/29(1) EUR        230        244,529
5.75%, 10/15/29(1)        1,853      1,835,506
Boels Topholding BV, 5.75%, 5/15/30(13) EUR        430        467,074
Boost Newco Borrower LLC, 7.50%, 1/15/31(1)        1,328      1,393,277
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31(13) GBP        200        268,461
Cimpress PLC, 7.375%, 9/15/32(1)          885        880,308
HealthEquity, Inc., 4.50%, 10/1/29(1)        1,674      1,571,224
IPD 3 BV, 8.00%, 6/15/28(13) EUR        425        465,550
Korn Ferry, 4.625%, 12/15/27(1)        1,412      1,364,442
Loxam SAS, 2.875%, 4/15/26(13) EUR        100        103,138
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1)        2,923      2,806,288
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)        1,647      1,530,005
Pachelbel Bidco SpA:      
7.125%, 5/17/31(1) EUR        120        133,493
7.125%, 5/17/31(13) EUR        100        111,244
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, 8/15/32(1)        1,046       1,064,710
Security Principal
Amount*
(000's omitted)
Value
Commercial Services (continued)
Spectrum Brands, Inc., 3.875%, 3/15/31(1)          266 $       230,235
Techem Verwaltungsgesellschaft 675 GmbH, 5.375%, 7/15/29(13) EUR        200        214,796
Verisure Holding AB:      
3.25%, 2/15/27(13) EUR        200        204,551
9.25%, 10/15/27(13) EUR        100        108,876
VT Topco, Inc., 8.50%, 8/15/30(1)        2,193      2,325,435
Wand NewCo 3, Inc., 7.625%, 1/30/32(1)        1,234      1,268,730
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)        2,060      2,053,723
      $    25,459,153
Computers — 0.7%
Amentum Holdings, Inc., 7.25%, 8/1/32(1)        1,042 $     1,051,084
Diebold Nixdorf, Inc., 7.75%, 3/31/30(1)        1,085      1,116,522
Insight Enterprises, Inc., 6.625%, 5/15/32(1)        1,272      1,280,787
McAfee Corp., 7.375%, 2/15/30(1)        2,175      2,115,169
Seagate HDD Cayman:      
4.091%, 6/1/29          418        390,195
9.625%, 12/1/32        1,800      2,030,964
      $     7,984,721
Containers and Glass Products — 0.5%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC:      
3.00%, 9/1/29(13) EUR      1,225 $     1,084,866
4.00%, 9/1/29(1)        1,139        979,703
Berry Global, Inc., 5.625%, 7/15/27(1)          968        967,371
Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29(1)        2,027      1,827,177
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26          660        646,316
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26          750        742,429
      $     6,247,862
Cosmetics/Toiletries — 0.1%
Edgewell Personal Care Co.:      
4.125%, 4/1/29(1)          441 $       407,091
5.50%, 6/1/28(1)        1,067      1,045,296
      $     1,452,387
Distribution & Wholesale — 0.9%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)        1,959 $     1,954,306
 
9

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Distribution & Wholesale (continued)
Performance Food Group, Inc.:      
4.25%, 8/1/29(1)        2,429 $     2,256,427
5.50%, 10/15/27(1)          935        928,064
6.125%, 9/15/32(1)          960        961,156
Rexel SA, 5.25%, 9/15/30(13) EUR        150        163,628
Ritchie Bros Holdings, Inc.:      
6.75%, 3/15/28(1)        1,132      1,158,761
7.75%, 3/15/31(1)          422        441,830
Travis Perkins PLC, 3.75%, 2/17/26(13) GBP        125        153,108
Windsor Holdings III LLC, 8.50%, 6/15/30(1)        2,347      2,472,473
      $    10,489,753
Diversified Financial Services — 1.1%
American AgCredit Corp., Series A, 5.25% to 6/15/26(1)(14)(16)          410 $       401,744
CI Financial Corp., 4.10%, 6/15/51        1,380        954,968
Encore Capital Group, Inc., 7.429%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(13) EUR        100        104,624
Focus Financial Partners LLC, 6.75%, 9/15/31(1)        1,600      1,595,402
Hightower Holding LLC, 9.125%, 1/31/30(1)        1,441      1,519,239
Jane Street Group/JSG Finance, Inc.:      
4.50%, 11/15/29(1)        1,101      1,031,920
6.125%, 11/1/32(1)        1,380      1,368,133
Macquarie Airfinance Holdings Ltd.:      
6.40%, 3/26/29(1)          465        478,807
6.50%, 3/26/31(1)          562        582,396
8.125%, 3/30/29(1)        1,530      1,623,189
ProGroup AG:      
5.125%, 4/15/29(13) EUR        164        167,575
5.375%, 4/15/31(13) EUR        333        338,544
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.:      
3.625%, 3/1/29(1)        2,648      2,399,929
4.00%, 10/15/33(1)          225        187,603
Sherwood Financing PLC, 7.625%, 12/15/29(13) EUR        390        403,709
Unifin Financiera SAB de CV:      
7.375%, 2/12/26(1)(9)(17)          620              0
7.375%, 2/12/26(1)(9)(17)          620              0
      $    13,157,782
Drugs — 0.2%
Perrigo Finance Unlimited Co.:      
4.90%, 6/15/30        2,255 $     2,115,017
4.90%, 12/15/44          588         458,301
Security Principal
Amount*
(000's omitted)
Value
Drugs (continued)
Perrigo Finance Unlimited Co.:(continued)      
5.375%, 9/30/32 EUR        250 $       268,712
      $     2,842,030
Ecological Services and Equipment — 0.9%
Clean Harbors, Inc.:      
4.875%, 7/15/27(1)          551 $       540,244
5.125%, 7/15/29(1)          332        319,008
6.375%, 2/1/31(1)          643        647,916
GFL Environmental, Inc.:      
3.50%, 9/1/28(1)        1,679      1,583,778
3.75%, 8/1/25(1)          776        769,412
4.375%, 8/15/29(1)        2,000      1,892,357
4.75%, 6/15/29(1)        3,095      2,974,920
Paprec Holding SA, 7.25%, 11/17/29(13) EUR        100        110,120
Reworld Holding Corp.:      
4.875%, 12/1/29(1)        1,536      1,422,220
5.00%, 9/1/30          319        294,875
Wrangler Holdco Corp., 6.625%, 4/1/32(1)          690        703,120
      $    11,257,970
Electric Utilities — 0.9%
Alpha Generation LLC, 6.75%, 10/15/32(1)        2,265 $     2,243,029
Atlantica Sustainable Infrastructure PLC, 4.125%, 6/15/28(1)          660        624,010
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC:      
5.625%, 2/15/32(1) EUR        385        416,053
5.625%, 2/15/32(13) EUR        100        108,184
6.375%, 2/15/32(1)        1,115      1,112,888
Electricite de France SA, 7.50% to 9/6/28(13)(14)(16) EUR        400        458,069
Enel SpA, 6.625% to 4/16/31(13)(14)(16) EUR        300        347,592
Metlen Energy & Metals SA, 4.00%, 10/17/29(13) EUR        200        211,715
Nexans SA, 4.125%, 5/29/29(13) EUR        100        106,297
Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)        1,112      1,044,419
Public Power Corp. SA, 4.625%, 10/31/31(13) EUR        300        317,873
TransAlta Corp., 7.75%, 11/15/29        1,045      1,090,612
WESCO Distribution, Inc.:      
6.375%, 3/15/29(1)          848        860,394
6.625%, 3/15/32(1)          854        869,051
7.25%, 6/15/28(1)          915        931,112
      $    10,741,298
 
10

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Electronics/Electrical — 0.8%
Castello BC Bidco SpA:      
7.505%, (3 mo. EURIBOR + 4.50%), 11/14/31(2)(13) EUR        220 $       229,308
7.505%, (3 mo. EURIBOR + 4.50%), 11/14/31(1)(2) EUR        125        130,289
Coherent Corp., 5.00%, 12/15/29(1)        1,219      1,164,434
EquipmentShare.com, Inc., 8.625%, 5/15/32(1)          825        863,196
Imola Merger Corp., 4.75%, 5/15/29(1)        3,165      3,003,966
Open Text Corp., 3.875%, 2/15/28(1)        1,009        951,358
Open Text Holdings, Inc., 4.125%, 2/15/30(1)          883        801,570
RWE AG, 6.625% to 3/30/26, 7/30/75(13)(14)          266        269,022
Sensata Technologies, Inc.:      
3.75%, 2/15/31(1)        1,660      1,453,052
4.375%, 2/15/30(1)          627        574,932
6.625%, 7/15/32(1)          400        401,398
SS&C Technologies, Inc., 5.50%, 9/30/27(1)          517        512,485
      $    10,355,010
Energy — 0.2%
Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 1/15/26        1,391 $             0
Sunoco LP, 7.25%, 5/1/32(1)        1,130      1,168,154
Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30        1,692      1,570,503
      $     2,738,657
Engineering & Construction — 0.7%
Arcosa, Inc., 6.875%, 8/15/32(1)        1,046 $     1,064,059
Artera Services LLC, 8.50%, 2/15/31(1)        1,535      1,481,140
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)        1,038      1,038,440
Dycom Industries, Inc., 4.50%, 4/15/29(1)        1,389      1,298,519
TopBuild Corp., 4.125%, 2/15/32(1)        1,562      1,384,953
VM Consolidated, Inc., 5.50%, 4/15/29(1)        1,899      1,849,629
      $     8,116,740
Entertainment — 1.4%
Allwyn Entertainment Financing U.K. PLC:      
7.25%, 4/30/30(13) EUR        525 $       583,089
7.875%, 4/30/29(1)        1,985      2,047,716
Boyne USA, Inc., 4.75%, 5/15/29(1)        1,357      1,287,456
Caesars Entertainment, Inc.:      
4.625%, 10/15/29(1)          529        495,706
6.00%, 10/15/32(1)        1,090      1,051,968
6.50%, 2/15/32(1)        1,068      1,073,691
7.00%, 2/15/30(1)          800         815,424
Security Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Caesars Entertainment, Inc.:(continued)      
8.125%, 7/1/27(1)          538 $       543,820
Churchill Downs, Inc., 5.75%, 4/1/30(1)        1,751      1,719,697
Cirsa Finance International SARL:      
4.50%, 3/15/27(13) EUR        200        207,780
6.50%, 3/15/29(13) EUR        200        219,197
7.875%, 7/31/28(13) EUR        100        109,802
CPUK Finance Ltd.:      
4.50%, 8/28/27(13) GBP        200        238,361
6.50%, 8/28/26(13) GBP        100        124,933
7.875%, 8/28/29(13) GBP        130        167,433
Flutter Treasury DAC, 5.00%, 4/29/29(13) EUR        135        145,831
Inter Media and Communication SpA, 6.75%, 2/9/27(13) EUR        747        788,976
Light & Wonder International, Inc., 7.00%, 5/15/28(1)        1,647      1,651,816
Live Nation Entertainment, Inc., 4.75%, 10/15/27(1)        1,226      1,186,345
Lottomatica Group SpA, 6.939%, (3 mo. EURIBOR + 4.00%), 12/15/30(2)(13) EUR        200        210,796
Motion Finco SARL, 7.375%, 6/15/30(13) EUR        300        316,866
Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)        1,515      1,481,023
      $    16,467,726
Financial Intermediaries — 0.4%
Ally Financial, Inc., Series B, 4.70% to 5/15/26(14)(16)        1,647 $     1,542,071
Alpha Holding SA de CV:      
9.00%, 2/10/25(1)(17)          721          9,015
10.00%, 12/19/22(1)(17)          188          2,354
Compass Group Diversified Holdings LLC, 5.25%, 4/15/29(1)        1,807      1,735,821
Ford Motor Credit Co. LLC, 2.90%, 2/16/28          420        387,823
MSCI, Inc.:      
3.625%, 9/1/30(1)          520        475,324
3.875%, 2/15/31(1)          899        823,741
      $     4,976,149
Financial Services — 0.2%
Viet Nam Debt & Asset Trading Corp., 1.00%, 10/10/25(13)        2,600 $     2,462,543
      $     2,462,543
Food Products — 0.6%
Flora Food Management BV, 6.875%, 7/2/29(13) EUR        110 $       119,145
Ingles Markets, Inc., 4.00%, 6/15/31(1)        1,502       1,331,030
 
11

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Food Products (continued)
Irca SpA/Gallarate, 6.631%, (3 mo. EURIBOR + 3.75%), 12/15/29(2)(13) EUR        130 $       136,321
La Doria SpA, 7.552%, (3 mo. EURIBOR + 4.50%), 11/12/29(2)(13) EUR        200        210,750
Lion/Polaris Lux 4 SA, 6.303%, (3 mo. EURIBOR + 3.625%), 7/1/29(1)(2) EUR        100        104,155
Market Bidco Finco PLC, 4.75%, 11/4/27(13) EUR        125        126,902
Nomad Foods Bondco PLC, 2.50%, 6/24/28(13) EUR        236        234,875
Picard Groupe SAS, 6.375%, 7/1/29(1) EUR        100        107,996
Pilgrim's Pride Corp.:      
3.50%, 3/1/32        1,979      1,709,019
6.875%, 5/15/34          740        787,803
Post Holdings, Inc., 6.25%, 2/15/32(1)        1,176      1,168,635
Premier Foods Finance PLC, 3.50%, 10/15/26(13) GBP        125        153,252
Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31(1)        1,425      1,403,420
      $     7,593,303
Food Service — 1.0%
1011778 BC ULC/New Red Finance, Inc.:      
3.875%, 1/15/28(1)        1,906 $     1,804,124
4.00%, 10/15/30(1)        2,705      2,421,632
4.375%, 1/15/28(1)        1,014        969,464
Chobani Holdco II LLC, 8.75%, (8.75% cash or 9.50% PIK), 10/1/29(1)(15)        2,470      2,618,245
Chobani LLC/Chobani Finance Corp., Inc.:      
4.625%, 11/15/28(1)          175        168,648
7.625%, 7/1/29(1)        2,278      2,358,493
U.S. Foods, Inc., 4.75%, 2/15/29(1)        1,837      1,761,103
Yum! Brands, Inc., 3.625%, 3/15/31          603        533,665
      $    12,635,374
Food/Drug Retailers — 0.3%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC:      
4.875%, 2/15/30(1)        1,028 $       980,440
5.875%, 2/15/28(1)        2,145      2,137,921
      $     3,118,361
Forest Products & Paper — 0.1%
WEPA Hygieneprodukte GmbH, 5.625%, 1/15/31(13) EUR        660 $       712,050
      $       712,050
Health Care — 3.1%
AHP Health Partners, Inc., 5.75%, 7/15/29(1)          577 $       561,008
Security Principal
Amount*
(000's omitted)
Value
Health Care (continued)
Cerba Healthcare SACA, 3.50%, 5/31/28(13) EUR        550 $       472,092
Chrome Holdco SAS, 5.00%, 5/31/29(13) EUR        200        116,629
CHS/Community Health Systems, Inc., 6.875%, 4/15/29(1)        1,615      1,221,722
Concentra Escrow Issuer Corp., 6.875%, 7/15/32(1)          480        490,661
Encompass Health Corp.:      
4.625%, 4/1/31          683        631,259
4.75%, 2/1/30          639        606,233
Ephios Subco 3 SARL, 7.875%, 1/31/31(13) EUR        160        180,798
Fortrea Holdings, Inc., 7.50%, 7/1/30(1)        1,427      1,431,151
Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28(1)        4,006      4,252,197
IQVIA, Inc.:      
2.25%, 1/15/28(13) EUR        250        249,563
2.25%, 3/15/29(13) EUR        300        296,922
2.875%, 6/15/28(13) EUR        100        101,520
5.00%, 10/15/26(1)          850        839,286
5.00%, 5/15/27(1)          685        674,908
6.50%, 5/15/30(1)          825        840,305
LifePoint Health, Inc.:      
4.375%, 2/15/27(1)          989        948,670
5.375%, 1/15/29(1)        2,888      2,535,170
9.875%, 8/15/30(1)          825        891,171
10.00%, 6/1/32(1)          375        381,749
Medline Borrower LP, 5.25%, 10/1/29(1)        4,431      4,280,408
Molina Healthcare, Inc.:      
3.875%, 11/15/30(1)        1,330      1,184,897
3.875%, 5/15/32(1)        1,450      1,259,401
6.25%, 1/15/33(1)          885        875,488
Option Care Health, Inc., 4.375%, 10/31/29(1)        1,991      1,838,039
Surgery Center Holdings, Inc., 7.25%, 4/15/32(1)        1,320      1,348,174
Team Health Holdings, Inc., 13.50%, (9.00% cash and 4.50% PIK), 6/30/28(1)        1,662      1,838,794
Tenet Healthcare Corp.:      
4.375%, 1/15/30          187        173,824
5.125%, 11/1/27        1,607      1,575,250
6.125%, 10/1/28        1,593      1,591,471
6.875%, 11/15/31          878        913,297
U.S. Acute Care Solutions LLC, 9.75%, 5/15/29(1)        2,195      2,239,689
Varex Imaging Corp., 7.875%, 10/15/27(1)          558        571,465
      $    37,413,211
Home Furnishings — 0.2%
Tempur Sealy International, Inc.:      
3.875%, 10/15/31(1)        1,932 $     1,687,256
 
12

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Home Furnishings (continued)
Tempur Sealy International, Inc.:(continued)      
4.00%, 4/15/29(1)          968 $       892,815
      $     2,580,071
Homebuilders/Real Estate — 0.0%(12)
M/I Homes, Inc., 4.95%, 2/1/28          459 $       445,824
      $       445,824
Industrial Equipment — 0.2%
Alstom SA, 5.868% to 5/29/29(13)(14)(16) EUR        200 $       217,591
Madison IAQ LLC, 5.875%, 6/30/29(1)        1,660      1,569,255
TK Elevator Holdco GmbH, 6.625%, 7/15/28(13) EUR        270        280,955
TK Elevator Midco GmbH, 4.375%, 7/15/27(13) EUR        525        543,957
      $     2,611,758
Insurance — 0.9%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer:      
6.50%, 10/1/31(1)          370 $       366,808
6.75%, 10/15/27(1)        2,323      2,306,135
7.00%, 1/15/31(1)          808        812,041
7.375%, 10/1/32(1)          285        287,979
AmWINS Group, Inc., 4.875%, 6/30/29(1)        1,010        953,059
AssuredPartners, Inc., 5.625%, 1/15/29(1)          450        455,477
Galaxy Bidco Ltd., 8.125%, 12/19/29(13) GBP        400        504,401
Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30(1)        1,539      1,666,514
Panther Escrow Issuer LLC, 7.125%, 6/1/31(1)        2,679      2,708,695
Ryan Specialty LLC, 5.875%, 8/1/32(1)        1,398      1,384,164
      $    11,445,273
Internet Software & Services — 0.6%
Arches Buyer, Inc.:      
4.25%, 6/1/28(1)          655 $       602,289
6.125%, 12/1/28(1)        1,854      1,657,293
Cars.com, Inc., 6.375%, 11/1/28(1)        1,770      1,761,621
Match Group Holdings II LLC, 3.625%, 10/1/31(1)        1,727      1,479,911
Science Applications International Corp., 4.875%, 4/1/28(1)        1,487      1,432,098
United Group BV:      
6.50%, 10/31/31(1) EUR        245        259,129
6.75%, 2/15/31(13) EUR        120        128,835
7.273%, (3 mo. EURIBOR + 4.25%), 2/15/31(2)(13) EUR        100        103,815
      $     7,424,991
Security Principal
Amount*
(000's omitted)
Value
Leisure Goods/Activities/Movies — 2.0%
Acushnet Co., 7.375%, 10/15/28(1)        1,142 $     1,181,767
Carnival Corp.:      
5.75%, 3/1/27(1)        1,316      1,314,065
5.75%, 1/15/30(13) EUR        100        112,447
6.00%, 5/1/29(1)        2,862      2,857,419
Cinemark USA, Inc.:      
5.25%, 7/15/28(1)        1,481      1,445,625
7.00%, 8/1/32(1)        1,015      1,036,665
LHMC Finco 2 SARL, 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(13)(15) EUR        158        164,438
Life Time, Inc.:      
5.75%, 1/15/26(1)        1,268      1,267,480
8.00%, 4/15/26(1)          846        847,451
NCL Corp. Ltd.:      
5.875%, 3/15/26(1)        2,601      2,599,382
5.875%, 2/15/27(1)          517        515,761
7.75%, 2/15/29(1)          433        455,016
NCL Finance Ltd., 6.125%, 3/15/28(1)          704        706,787
Piaggio & C SpA, 6.50%, 10/5/30(13) EUR        200        222,181
Playtika Holding Corp., 4.25%, 3/15/29(1)        1,511      1,375,564
Royal Caribbean Cruises Ltd.:      
3.70%, 3/15/28          590        559,841
6.00%, 2/1/33(1)        1,105      1,103,171
6.25%, 3/15/32(1)          845        855,774
TUI AG, 5.875%, 3/15/29(13) EUR        600        652,687
TUI Cruises GmbH, 6.25%, 4/15/29(13) EUR        250        273,775
Viking Cruises Ltd.:      
5.875%, 9/15/27(1)        2,472      2,461,518
6.25%, 5/15/25(1)        1,690      1,691,593
7.00%, 2/15/29(1)          658        662,275
Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29(1)          422        415,635
      $    24,778,317
Lodging and Casinos — 0.2%
Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/1/29(1)        1,598 $     1,647,847
TVL Finance PLC, 10.25%, 4/28/28(13) GBP        220        286,469
      $     1,934,316
Machinery — 0.3%
Chart Industries, Inc., 9.50%, 1/1/31(1)        1,984 $     2,134,316
Dynamo Newco II GmbH, 6.25%, 10/15/31(1) EUR        235        250,925
Esab Corp., 6.25%, 4/15/29(1)        1,083       1,097,826
 
13

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Machinery (continued)
EVOCA SpA, 8.518%, (3 mo. EURIBOR + 5.25%), 4/9/29(2)(13) EUR        444 $       462,878
IMA Industria Macchine Automatiche SpA:      
3.75%, 1/15/28(13) EUR        121        123,510
6.929%, (3 mo. EURIBOR + 3.75%), 4/15/29(2)(13) EUR        150        156,467
      $     4,225,922
Media — 0.5%
CMG Media Corp., 8.875%, 6/18/29(1)          490 $       368,838
CSC Holdings LLC:      
5.50%, 4/15/27(1)          855        766,182
11.75%, 1/31/29(1)        1,051      1,038,599
iHeartCommunications, Inc., 9.125%, 5/1/29(1)          170        148,450
Outfront Media Capital LLC/Outfront Media Capital Corp.:      
4.25%, 1/15/29(1)          610        567,891
4.625%, 3/15/30(1)          925        855,489
7.375%, 2/15/31(1)        1,475      1,543,021
Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29(13)(15) EUR        431        456,955
      $     5,745,425
Metals/Mining — 1.4%
Arsenal AIC Parent LLC, 11.50%, 10/1/31(1)        3,254 $     3,644,581
Compass Minerals International, Inc., 6.75%, 12/1/27(1)        2,449      2,414,905
Constellium SE:      
3.75%, 4/15/29(1)          970        878,878
5.625%, 6/15/28(1)          630        619,174
First Quantum Minerals Ltd., 9.375%, 3/1/29(1)        2,198      2,340,210
Freeport-McMoRan, Inc., 5.45%, 3/15/43        1,600      1,496,245
Hudbay Minerals, Inc.:      
4.50%, 4/1/26(1)        1,085      1,070,475
6.125%, 4/1/29(1)          489        491,370
Novelis Corp.:      
3.25%, 11/15/26(1)          690        657,843
4.75%, 1/30/30(1)        1,068        986,967
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(13) EUR        600        598,139
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1)        1,513      1,415,600
      $    16,614,387
Nonferrous Metals/Minerals — 0.2%
Eldorado Gold Corp., 6.25%, 9/1/29(1)        1,333 $     1,315,586
Security Principal
Amount*
(000's omitted)
Value
Nonferrous Metals/Minerals (continued)
New Gold, Inc., 7.50%, 7/15/27(1)        1,379 $     1,391,732
      $     2,707,318
Oil and Gas — 1.9%
Aethon United BR LP/Aethon United Finance Corp., 7.50%, 10/1/29(1)        1,475 $     1,509,881
Civitas Resources, Inc., 8.625%, 11/1/30(1)        2,273      2,382,458
Expand Energy Corp., 4.75%, 2/1/32        1,485      1,383,247
Matador Resources Co., 6.50%, 4/15/32(1)        1,400      1,386,528
Nabors Industries Ltd., 7.50%, 1/15/28(1)          665        616,413
Parkland Corp.:      
4.50%, 10/1/29(1)          376        349,012
4.625%, 5/1/30(1)        1,501      1,379,180
Permian Resources Operating LLC:      
5.375%, 1/15/26(1)          232        230,783
5.875%, 7/1/29(1)        2,252      2,211,300
6.25%, 2/1/33(1)          935        923,696
7.00%, 1/15/32(1)        1,214      1,233,533
Petroleos de Venezuela SA:      
5.375%, 4/12/27(13)(17)        1,233        134,408
5.50%, 4/12/37(13)(17)          432         44,668
6.00%, 10/28/22(13)(17)          308         29,728
6.00%, 5/16/24(13)(17)        1,578        165,704
6.00%, 11/15/26(13)(17)          897         94,201
8.50%, 10/27/20(13)(17)           75         66,141
9.00%, 11/17/21(13)(17)          566         60,257
9.75%, 5/17/35(13)(17)          635         71,449
12.75%, 2/17/22(13)(17)          393         44,519
Petroleos Mexicanos:      
6.75%, 9/21/47          290        199,583
6.84%, 1/23/30          713        651,859
Precision Drilling Corp.:      
6.875%, 1/15/29(1)          932        924,663
7.125%, 1/15/26(1)          268        269,104
Repsol International Finance BV, 4.50% to 3/25/25, 3/25/75(13)(14) EUR        100        103,756
Seadrill Finance Ltd., 8.375%, 8/1/30(1)          513        523,689
SM Energy Co., 7.00%, 8/1/32(1)        1,070      1,055,980
Transocean Poseidon Ltd., 6.875%, 2/1/27(1)          641        643,234
Transocean, Inc., 8.75%, 2/15/30(1)          601        622,356
Vital Energy, Inc.:      
7.875%, 4/15/32(1)          694        668,434
9.75%, 10/15/30        1,026       1,082,787
 
14

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Oil and Gas (continued)
Weatherford International Ltd., 8.625%, 4/30/30(1)        1,355 $     1,400,175
Wintershall Dea Finance 2 BV, Series NC5, 2.499% to 4/20/26(13)(14)(16) EUR        200        201,159
      $    22,663,885
Packaging & Containers — 0.3%
Ball Corp., 6.875%, 3/15/28          474 $       485,207
Kleopatra Finco SARL, 4.25%, 3/1/26(13) EUR        140        134,401
OI European Group BV, 6.25%, 5/15/28(13) EUR        125        134,621
Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31(1)        1,382      1,346,717
Trivium Packaging Finance BV:      
5.50%, 8/15/26(1)          424        419,546
6.773%, (3 mo. EURIBOR + 3.75%), 8/15/26(2)(13) EUR        300        311,703
8.50%, 8/15/27(1)          810        809,671
      $     3,641,866
Pharmaceuticals — 0.8%
Bayer AG, 5.375% to 6/25/30, 3/25/82(13)(14) EUR        500 $       507,720
BellRing Brands, Inc., 7.00%, 3/15/30(1)        2,444      2,507,258
Endo Finance Holdings, Inc., 8.50%, 4/15/31(1)        1,400      1,485,096
Grifols SA, 7.50%, 5/1/30(13) EUR        490        532,767
Nidda Healthcare Holding GmbH:      
5.625%, 2/21/30(1) EUR        120        128,492
7.50%, 8/21/26(13) EUR        264        282,411
P&L Development LLC/PLD Finance Corp., 12.00%, (9.00% cash and 3.50% PIK or 12.00% cash), 5/15/29(1)(15)          892        925,234
Prestige Brands, Inc., 3.75%, 4/1/31(1)          752        660,776
Rossini SARL, 6.75%, 12/31/29(13) EUR        455        499,310
Teva Pharmaceutical Finance Netherlands II BV, 7.875%, 9/15/31 EUR        300        378,480
Teva Pharmaceutical Finance Netherlands III BV, 4.10%, 10/1/46        3,321      2,391,932
      $    10,299,476
Pipelines — 2.2%
Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 3/1/27(1)        1,874 $     1,866,548
Cheniere Energy Partners LP, 4.00%, 3/1/31        2,706      2,504,084
DT Midstream, Inc., 4.125%, 6/15/29(1)        1,449      1,354,204
Energy Transfer LP, 5.00%, 5/15/50        1,094        929,521
EQM Midstream Partners LP:      
4.50%, 1/15/29(1)        1,253      1,194,663
4.75%, 1/15/31(1)        1,086       1,022,067
Security Principal
Amount*
(000's omitted)
Value
Pipelines (continued)
EQM Midstream Partners LP:(continued)      
6.50%, 7/1/27(1)          702 $       711,584
7.50%, 6/1/30(1)        1,010      1,078,424
Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32          798        782,254
Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32(1)        1,317      1,355,441
Kinetik Holdings LP, 5.875%, 6/15/30(1)        2,308      2,273,493
Plains All American Pipeline LP, Series B, 8.895% to 1//31/25, (3 mo. SOFR + 4.372%)(2)(16)        1,912      1,907,377
Venture Global LNG, Inc.:      
7.00%, 1/15/30(1)          800        812,755
8.125%, 6/1/28(1)        1,174      1,222,196
8.375%, 6/1/31(1)        1,878      1,960,560
9.00% to 9/30/29(1)(14)(16)        2,160      2,261,799
9.50%, 2/1/29(1)        1,623      1,794,861
9.875%, 2/1/32(1)          355        389,756
Western Midstream Operating LP:      
4.05%, 2/1/30        1,187      1,114,152
4.50%, 3/1/28          148        145,300
      $    26,681,039
Publishing — 0.2%
McGraw-Hill Education, Inc.:      
5.75%, 8/1/28(1)          423 $       413,475
7.375%, 9/1/31(1)          735        753,143
8.00%, 8/1/29(1)        1,879      1,881,351
      $     3,047,969
Radio and Television — 0.4%
Clear Channel Outdoor Holdings, Inc.:      
7.75%, 4/15/28(1)        2,088 $     1,886,411
7.875%, 4/1/30(1)        1,227      1,264,286
Townsquare Media, Inc., 6.875%, 2/1/26(1)        1,366      1,362,996
      $     4,513,693
Real Estate Investment Trusts (REITs) — 0.9%
AccorInvest Group SA:      
5.50%, 11/15/31(13) EUR        300 $       318,328
6.375%, 10/15/29(13) EUR        165        180,144
Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81(13)(14) EUR        200        200,343
Alexandrite Monnet U.K. Holdco PLC, 10.50%, 5/15/29(13) EUR        600         682,510
 
15

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Real Estate Investment Trusts (REITs) (continued)
CTR Partnership LP/CareTrust Capital Corp., 3.875%, 6/30/28(1)        1,591 $     1,516,745
Cushman & Wakefield U.S. Borrower LLC:      
6.75%, 5/15/28(1)        1,272      1,274,345
8.875%, 9/1/31(1)          907        977,108
Greystar Real Estate Partners LLC, 7.75%, 9/1/30(1)        2,048      2,165,673
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26(1)        1,316      1,276,092
Heimstaden Bostad AB:      
3.00% to 10/29/27(13)(14)(16) EUR        102         97,042
3.375% to 1/15/26(13)(14)(16) EUR        150        151,246
Pebblebrook Hotel LP/PEB Finance Corp., 6.375%, 10/15/29(1)          435        431,000
VICI Properties LP/VICI Note Co., Inc.:      
3.75%, 2/15/27(1)          323        313,620
4.125%, 8/15/30(1)        1,108      1,030,304
5.75%, 2/1/27(1)          573        578,328
      $    11,192,828
Retail — 1.2%
B&M European Value Retail SA, 8.125%, 11/15/30(13) GBP        200 $       267,625
Bertrand Franchise Finance SAS:      
6.50%, 7/18/30(13) EUR        100        108,725
6.50%, 7/18/30(1) EUR        100        108,725
6.958%, (3 mo. EURIBOR + 3.75%), 7/18/30(1)(2) EUR        120        125,343
CD&R Firefly Bidco PLC, 8.625%, 4/30/29(13) GBP        450        588,354
Cougar JV Subsidiary LLC, 8.00%, 5/15/32(1)        1,737      1,804,744
Dufry One BV, 2.00%, 2/15/27(13) EUR        200        201,951
Duomo Bidco SpA, 7.304%, (3 mo. EURIBOR + 4.125%), 7/15/31(2)(13) EUR        150        156,792
Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28(1)        1,620      1,706,659
Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29(1)        1,582      1,447,385
Group 1 Automotive, Inc.:      
4.00%, 8/15/28(1)        1,328      1,244,303
6.375%, 1/15/30(1)          455        457,046
Ken Garff Automotive LLC, 4.875%, 9/15/28(1)          957        920,718
LCM Investments Holdings II LLC:      
4.875%, 5/1/29(1)        1,652      1,544,765
8.25%, 8/1/31(1)          262        272,086
PEU Fin PLC, 7.25%, 7/1/28(13) EUR        200        217,265
Punch Finance PLC, 6.125%, 6/30/26(13) GBP        125        155,026
Raising Cane's Restaurants LLC, 9.375%, 5/1/29(1)        1,798       1,928,376
Security Principal
Amount*
(000's omitted)
Value
Retail (continued)
Stonegate Pub Co. Financing PLC, 9.648%, (3 mo. EURIBOR + 6.625%), 7/31/29(2)(13) EUR        100 $       107,311
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31(1)          824        738,165
      $    14,101,364
Retailers (Except Food and Drug) — 0.4%
Bath & Body Works, Inc.:      
6.625%, 10/1/30(1)          479 $       484,472
6.75%, 7/1/36          437        444,703
6.95%, 3/1/33        1,027      1,044,421
9.375%, 7/1/25(1)          182        185,314
Murphy Oil USA, Inc., 5.625%, 5/1/27          560        557,526
PetSmart, Inc./PetSmart Finance Corp., 4.75%, 2/15/28(1)        1,290      1,218,606
Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29(1)        1,532      1,394,322
      $     5,329,364
Semiconductors & Semiconductor Equipment — 0.1%
ON Semiconductor Corp., 3.875%, 9/1/28(1)        1,544 $     1,449,326
      $     1,449,326
Software — 0.6%
Clarivate Science Holdings Corp., 4.875%, 7/1/29(1)        1,555 $     1,451,284
Cloud Software Group, Inc.:      
6.50%, 3/31/29(1)        1,268      1,246,175
9.00%, 9/30/29(1)        2,620      2,663,345
Ellucian Holdings, Inc., 6.50%, 12/1/29(1)        1,363      1,366,985
TeamSystem SpA, 6.679%, (3 mo. EURIBOR + 3.50%), 7/31/31(1)(2) EUR        170        177,395
      $     6,905,184
Software and Services — 0.2%
Fair Isaac Corp., 4.00%, 6/15/28(1)        1,248 $     1,178,700
Gartner, Inc., 3.75%, 10/1/30(1)          660        602,970
Playtech PLC, 4.25%, 3/7/26(13) EUR         86         89,097
      $     1,870,767
Specialty Retail — 0.0%(12)
Fiber Bidco SpA, 6.683%, (3 mo. EURIBOR + 4.00%), 1/15/30(2)(13) EUR        260 $       271,935
Fiber Midco SpA:      
10.00% PIK, 6/15/29(1) EUR        155         166,949
 
16

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Specialty Retail (continued)
Fiber Midco SpA:(continued)      
10.00% PIK, 6/15/29(13) EUR        100 $       107,709
      $       546,593
Steel — 0.4%
Allegheny Ludlum LLC, 6.95%, 12/15/25          465 $       468,840
ATI, Inc., 5.875%, 12/1/27          320        317,453
Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29(1)        1,147      1,148,111
Cleveland-Cliffs, Inc., 7.375%, 5/1/33(1)        1,325      1,302,988
TMS International Corp., 6.25%, 4/15/29(1)        1,365      1,317,180
      $     4,554,572
Technology — 0.8%
athenahealth Group, Inc., 6.50%, 2/15/30(1)        4,789 $     4,555,948
International Game Technology PLC:      
4.125%, 4/15/26(1)          892        879,590
5.25%, 1/15/29(1)        3,110      3,036,123
6.25%, 1/15/27(1)          976        982,929
      $     9,454,590
Telecommunications — 1.6%
Ciena Corp., 4.00%, 1/31/30(1)        1,883 $     1,738,622
Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, 9/15/29(1)        1,515      1,381,762
eircom Finance DAC, 5.75%, 12/15/29(13) EUR        200        217,529
Iliad Holding SASU:      
5.375%, 4/15/30(13) EUR        100        106,757
6.875%, 4/15/31(13) EUR        200        222,748
7.00%, 10/15/28(1)          811        822,529
7.00%, 4/15/32(1)          915        920,773
8.50%, 4/15/31(1)          720        766,342
Lorca Telecom Bondco SA, 4.00%, 9/18/27(13) EUR        643        667,300
Odido Group Holding BV, 5.50%, 1/15/30(13) EUR        450        464,384
Optics Bidco SpA:      
1.625%, 1/18/29 EUR        100         95,946
7.75%, 1/24/33 EUR        440        564,077
PLT VII Finance SARL, 6.386%, (3 mo. EURIBOR + 3.50%), 6/15/31(2)(13) EUR        100        104,089
Sable International Finance Ltd., 7.125%, 10/15/32(1)          822        806,777
Stagwell Global LLC, 5.625%, 8/15/29(1)        1,987      1,894,186
Summer (BC) Bidco B LLC, 5.50%, 10/31/26(1)        1,107      1,089,831
Summer (BC) Holdco A SARL, 9.25%, 10/31/27(13) EUR        126        131,780
Summer (BC) Holdco B SARL, 5.75%, 10/31/26(13) EUR        150         155,407
Security Principal
Amount*
(000's omitted)
Value
Telecommunications (continued)
Telecom Italia SpA, 7.875%, 7/31/28(13) EUR        133 $       156,051
Telefonica Europe BV:      
2.88% to 2/24/28(13)(14)(16) EUR        200        200,563
7.125% to 8/23/28(13)(14)(16) EUR        400        457,317
Vmed O2 U.K. Financing I PLC:      
4.50%, 7/15/31(13) GBP        100        107,194
4.75%, 7/15/31(1)          976        840,402
5.625%, 4/15/32(13) EUR        325        343,604
7.75%, 4/15/32(1)          645        650,881
Vodafone Group PLC:      
2.625% to 5/27/26, 8/27/80(13)(14) EUR        400        409,884
4.875% to 7/3/25, 10/3/78(13)(14) GBP        350        435,602
8.00% to 5/30/31, 8/30/86(13)(14) GBP        200        271,782
Zegona Finance PLC:      
6.75%, 7/15/29(13) EUR        550        607,917
8.625%, 7/15/29(1)        2,450      2,606,228
      $    19,238,264
Transportation — 0.4%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)        1,528 $     1,516,999
Edge Finco PLC, 8.125%, 8/15/31(13) GBP        300        384,724
Seaspan Corp., 5.50%, 8/1/29(1)        1,911      1,786,532
Watco Cos. LLC/Watco Finance Corp., 7.125%, 8/1/32(1)        1,155      1,191,670
      $     4,879,925
Utilities — 1.5%
Calpine Corp.:      
4.50%, 2/15/28(1)        1,073 $     1,029,993
4.625%, 2/1/29(1)          680        642,491
5.00%, 2/1/31(1)          910        856,396
5.125%, 3/15/28(1)        1,511      1,466,601
5.25%, 6/1/26(1)          115        114,933
Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29(1)          838        767,968
NextEra Energy Operating Partners LP, 4.50%, 9/15/27(1)        1,207      1,156,611
NRG Energy, Inc.:      
3.375%, 2/15/29(1)          664        603,037
3.625%, 2/15/31(1)        1,107        968,793
3.875%, 2/15/32(1)        1,466      1,281,340
5.25%, 6/15/29(1)          673        654,177
6.00%, 2/1/33(1)        1,190      1,156,704
6.25%, 11/1/34(1)          795        780,400
10.25% to 3/15/28(1)(14)(16)        1,753       1,938,001
 
17

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Utilities (continued)
TerraForm Power Operating LLC, 5.00%, 1/31/28(1)        1,497 $     1,443,478
Vistra Operations Co. LLC:      
4.375%, 5/1/29(1)          939        884,935
5.00%, 7/31/27(1)        1,698      1,667,476
6.875%, 4/15/32(1)        1,405      1,439,938
      $    18,853,272
Total Corporate Bonds
(identified cost $566,356,814)
    $   561,308,662
    
Preferred Stocks — 0.1%
Security Shares Value
Technology — 0.1%
Cohesity Global, Inc.:      
Series G       10,002 $       262,552
Series G1        6,910        181,388
Total Preferred Stocks
(identified cost $346,696)
    $       443,940
    
Senior Floating-Rate Loans — 45.1%(18)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 0.8%
Aernnova Aerospace SAU, Term Loan, 7.25%, (3 mo. EURIBOR + 4.00%), 2/27/30 EUR      1,000 $     1,025,704
Air Comm Corp. LLC:      
Term Loan, 7.359%, (SOFR + 3.00%), 11/21/31        1,408      1,410,339
Term Loan, 12/11/31(19)(20)          117        117,528
HDI Aerospace Intermediate Holding III Corp., Term Loan, 9/19/31(19)          650        653,250
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(9)(17)          216        172,067
Novaria Holdings LLC, Term Loan, 8.457%, (SOFR + 4.00%), 6/6/31          200        201,495
TransDigm, Inc.:      
Term Loan, 6.829%, (SOFR + 2.50%), 2/28/31        4,553      4,565,741
Term Loan, 7.079%, (SOFR + 2.75%), 3/22/30        1,316      1,321,977
      $     9,468,101
Borrower/Description Principal
Amount*
(000's omitted)
Value
Air Freight & Logistics — 0.1%
AIT Worldwide Logistics, Inc., Term Loan, 9.278%, (SOFR + 4.75%), 4/8/30          650 $       655,483
Edge Finco PLC, Term Loan, 7.255%, (3 mo. EURIBOR + 4.25%), 8/4/31 EUR        500        518,678
      $     1,174,161
Airlines — 0.1%
SkyMiles IP Ltd., Term Loan, 8.367%, (SOFR + 3.75%), 10/20/27          718 $       731,294
      $       731,294
Apparel & Luxury Goods — 0.1%
ABG Intermediate Holdings 2 LLC, Term Loan, 12/21/28(19)          248 $       249,195
Gloves Buyer, Inc., Term Loan, 8.472%, (SOFR + 4.00%), 12/29/27          622        622,424
Hanesbrands, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 3/8/30          149        150,349
      $     1,021,968
Auto Components — 0.7%
Adient U.S. LLC, Term Loan, 6.607%, (SOFR + 2.25%), 1/31/31          551 $       554,314
Autokiniton U.S. Holdings, Inc., Term Loan, 8.472%, (SOFR + 4.00%), 4/6/28          507        504,539
Clarios Global LP:      
Term Loan, 5.97%, (EURIBOR + 3.00%), 7/16/31(21) EUR        913        948,471
Term Loan, 6.857%, (SOFR + 2.50%), 5/6/30        2,604      2,618,472
DexKo Global, Inc.:      
Term Loan, 6.683%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        595        589,420
Term Loan, 6.843%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        405        401,355
Term Loan, 8.34%, (SOFR + 3.75%), 10/4/28          802        760,500
Garrett LX I SARL, Term Loan, 7.335%, (SOFR + 2.75%), 4/30/28          629        632,805
LSF12 Badger Bidco LLC, Term Loan, 10.357%, (SOFR + 6.00%), 8/30/30          297        293,288
RealTruck Group, Inc., Term Loan, 9.472%, (SOFR + 5.00%), 1/31/28          670        672,450
      $     7,975,614
Automobiles — 0.2%
MajorDrive Holdings IV LLC:      
Term Loan, 8.59%, (SOFR + 4.00%), 6/1/28          434 $       424,557
 
18

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Automobiles (continued)
MajorDrive Holdings IV LLC:(continued)      
Term Loan, 9.979%, (SOFR + 5.50%), 6/1/29        1,605 $     1,580,556
      $     2,005,113
Beverages — 0.1%
City Brewing Co. LLC:      
Term Loan, 8.418%, (SOFR + 3.50%), 4/5/28          546 $       388,735
Term Loan, 10.906%, (SOFR + 6.25%), 4/5/28          177        134,419
Term Loan - Second Lien, 9.918%, (SOFR + 5.262%), 4/5/28        1,051        413,385
      $       936,539
Biotechnology — 0.1%
Alltech, Inc., Term Loan, 8.472%, (SOFR + 4.00%), 10/13/28          984 $       990,710
      $       990,710
Building Products — 0.7%
CPG International, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 9/19/31          723 $       727,031
Kodiak Building Partners, Inc., Term Loan, 8.274%, (SOFR + 3.75%), 12/4/31          550        551,081
LHS Borrower LLC, Term Loan, 9.207%, (SOFR + 4.75%), 2/16/29        1,116      1,069,534
LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 8.646%, (SOFR + 4.25%), 12/2/31        2,050      2,050,010
MI Windows & Doors LLC, Term Loan, 7.357%, (SOFR + 3.00%), 3/28/31        1,269      1,283,163
Oscar AcquisitionCo LLC, Term Loan, 8.495%, (SOFR + 4.25%), 4/29/29          880        871,850
Sport Group Holding GmbH, Term Loan, 7.50%, (3 mo. EURIBOR + 4.25%), 7/8/31 EUR      1,000      1,039,517
Standard Industries, Inc., Term Loan, 6.106%, (SOFR + 1.75%), 9/22/28          373        374,573
Tarkett Participation, Term Loan, 6.524%, (6 mo. EURIBOR + 3.45%), 4/21/28 EUR      1,000      1,038,636
      $     9,005,395
Capital Markets — 1.6%
Advisor Group, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 8/17/28        1,125 $     1,131,340
Aretec Group, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 8/9/30        2,987      2,996,708
Athena Holdco SAS, Term Loan, 6.215%, (3 mo. EURIBOR + 3.50%), 4/14/31 EUR      1,000      1,042,619
Brookfield Property REIT, Inc., Term Loan, 6.957%, (SOFR + 2.50%), 8/27/25          589         589,916
Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
CeramTec AcquiCo GmbH, Term Loan, 6.412%, (3 mo. EURIBOR + 3.50%), 3/16/29 EUR        760 $       787,289
Citco Funding LLC, Term Loan, 7.308%, (SOFR + 2.75%), 4/27/28          765        772,788
EIG Management Co. LLC, Term Loan, 9.356%, (SOFR + 5.00%), 5/17/29          444        446,597
FinCo I LLC, Term Loan, 6.607%, (SOFR + 2.25%), 6/27/29        1,210      1,215,736
Focus Financial Partners LLC:      
Term Loan, 7.607%, (SOFR + 3.25%), 9/15/31        3,876      3,916,186
Term Loan, 9/15/31(19)(20)          416        420,608
Franklin Square Holdings LP, Term Loan, 6.607%, (SOFR + 2.25%), 4/25/31        1,020      1,027,524
HighTower Holdings LLC, Term Loan, 8.071%, (SOFR + 3.50%), 4/21/28        1,006      1,013,153
Kestra Advisor Services Holdings A, Inc., Term Loan, 7.37%, (SOFR + 3.00%), 3/22/31          648        649,928
Mariner Wealth Advisors LLC, Term Loan, 7.079%, (SOFR + 2.75%), 8/18/28          975        977,442
Orion Advisor Solutions, Inc., Term Loan, 8.335%, (SOFR + 3.75%), 9/24/30          623        630,158
Press Ganey Holdings, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 4/30/31          648        651,011
Victory Capital Holdings, Inc., Term Loan, 6.934%, (SOFR + 2.25%), 7/1/26          873        874,824
      $    19,143,827
Chemicals — 2.3%
Aruba Investments Holdings LLC, Term Loan, 6.863%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        963 $       988,496
Discovery Purchaser Corp., Term Loan, 8.946%, (SOFR + 4.38%), 10/4/29          599        602,878
Groupe Solmax, Inc., Term Loan, 9.285%, (SOFR + 4.75%), 5/29/28(21)          191        176,075
INEOS Enterprises Holdings II Ltd., Term Loan, 6.912%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR        500        520,354
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 8.364%, (SOFR + 3.75%), 7/8/30        1,039      1,044,697
INEOS Finance PLC, Term Loan, 6.363%, (1 mo. EURIBOR + 3.50%), 6/23/31 EUR      1,194      1,241,152
INEOS Quattro Holdings U.K. Ltd.:      
Term Loan, 7.363%, (1 mo. EURIBOR + 4.50%), 4/2/29 EUR      1,000      1,037,730
Term Loan, 8.207%, (SOFR + 3.75%), 3/14/30          419        420,459
Term Loan, 8.707%, (SOFR + 4.25%), 4/2/29        2,280      2,299,846
INEOS U.S. Finance LLC:      
Term Loan, 6.957%, (SOFR + 2.50%), 11/8/28          608        608,669
Term Loan, 7.329%, (SOFR + 3.00%), 2/7/31          522         527,278
 
19

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS U.S. Finance LLC:(continued)      
Term Loan, 7.607%, (SOFR + 3.25%), 2/18/30        1,775 $     1,785,319
Lonza Group AG:      
Term Loan, 6.608%, (3 mo. EURIBOR + 3.93%), 7/3/28 EUR      1,000      1,018,841
Term Loan, 8.354%, (SOFR + 3.93%), 7/3/28        1,692      1,663,503
Momentive Performance Materials, Inc., Term Loan, 8.357%, (SOFR + 4.00%), 3/29/28          786        795,825
Nobian Finance BV, Term Loan, 7/2/29(19) EUR        500        519,719
Nouryon Finance BV:      
Term Loan, 6.719%, (3 mo. EURIBOR + 3.50%), 4/3/28 EUR        750        779,715
Term Loan, 7.657%, (SOFR + 3.25%), 4/3/28        1,300      1,311,471
Olympus Water U.S. Holding Corp., Term Loan, 7.337%, (SOFR + 3.00%), 6/20/31        2,046      2,055,187
Orion Engineered Carbons GmbH:      
Term Loan, 5.083%, (3 mo. EURIBOR + 2.40%), 9/24/28 EUR      1,000      1,035,420
Term Loan, 6.579%, (SOFR + 2.15%), 9/24/28          363        362,812
Paint Intermediate III LLC, Term Loan, 7.522%, (SOFR + 3.00%), 10/9/31          525        528,720
Rohm Holding GmbH:      
Term Loan, 8.59%, (6 mo. EURIBOR + 5.00%), 1/31/29 EUR      1,000        984,492
Term Loan, 10.588%, (SOFR + 5.50%), 1/31/29          909        874,071
SCUR-Alpha 1503 GmbH, Term Loan, 10.085%, (SOFR + 5.50%), 3/29/30          909        869,168
Tronox Finance LLC:      
Term Loan, 6.601%, (SOFR + 2.25%), 4/4/29          474        475,739
Term Loan, 6.857%, (SOFR + 2.50%), 9/18/31        1,743      1,750,612
W.R. Grace & Co.-Conn., Term Loan, 7.579%, (SOFR + 3.25%), 9/22/28        1,091      1,101,890
      $    27,380,138
Commercial Services & Supplies — 1.7%
Albion Financing 3 SARL, Term Loan, 9.096%, (SOFR + 4.25%), 8/16/29        1,798 $     1,819,442
Allied Universal Holdco LLC:      
Term Loan, 6.613%, (1 mo. EURIBOR + 3.75%), 5/12/28 EUR        968      1,000,656
Term Loan, 8.207%, (SOFR + 3.75%), 5/12/28        2,651      2,663,210
Befesa SA, Term Loan, 5.806%, (3 mo. EURIBOR + 2.75%), 7/9/29 EUR      1,000      1,043,194
Belfor Holdings, Inc.:      
Term Loan, 7.113%, (1 mo. EURIBOR + 4.25%), 11/1/30 EUR      1,000      1,046,208
Term Loan, 8.107%, (SOFR + 3.75%), 11/1/30          582         589,636
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
EnergySolutions LLC, Term Loan, 7.607%, (SOFR + 3.25%), 9/20/30        3,735 $     3,760,906
Flame Newco LLC, Term Loan, 10.457%, (SOFR + 6.10%), 6/30/28          212        207,482
Foundever Group, Term Loan, 6.62%, (1 mo. EURIBOR + 3.75%), 8/28/28 EUR        500        362,845
Foundever Worldwide Corp., Term Loan, 8.222%, (SOFR + 3.75%), 8/28/28        1,838      1,245,414
GFL Environmental, Inc., Term Loan, 6.61%, (SOFR + 2.00%), 7/3/31          948        950,586
Harsco Corp., Term Loan, 6.722%, (SOFR + 2.25%), 3/10/28          386        386,322
Heritage-Crystal Clean, Inc., Term Loan, 8.337%, (SOFR + 4.00%), 10/17/30          693        699,279
Monitronics International, Inc., Term Loan, 12.119%, (SOFR + 7.50%), 6/30/28        1,420      1,415,800
Prime Security Services Borrower LLC, Term Loan, 6.524%, (SOFR + 2.00%), 10/13/30          948        950,980
Tempo Acquisition LLC, Term Loan, 6.607%, (SOFR + 2.25%), 8/31/28          671        674,066
TMF Group Holding BV:      
Term Loan, 6.988%, (3 mo. EURIBOR + 3.75%), 5/3/28 EUR      1,000      1,042,324
Term Loan, 8.09%, (SOFR + 3.50%), 5/3/28          371        375,670
      $    20,234,020
Construction Materials — 0.5%
Construction Partners, Inc., Term Loan, 6.838%, (SOFR + 2.50%), 11/3/31          525 $       528,612
Quikrete Holdings, Inc.:      
Term Loan, 6.607%, (SOFR + 2.25%), 3/19/29        2,116      2,116,836
Term Loan, 6.857%, (SOFR + 2.50%), 4/14/31        3,128      3,130,590
Star Holding LLC, Term Loan, 8.857%, (SOFR + 4.50%), 7/31/31          848        847,256
      $     6,623,294
Consumer Finance — 0.1%
Global Blue Acquisition BV, Term Loan, 6.127%, (3 mo. EURIBOR + 3.25%), 12/5/30 EUR      1,000 $     1,040,382
      $     1,040,382
Consumer Staples Distribution & Retail — 0.4%
Cardenas Markets, Inc., Term Loan, 11.179%, (SOFR + 6.75%), 8/1/29          393 $       375,118
Peer Holding III BV:      
Term Loan, 5.933%, (3 mo. EURIBOR + 3.25%), 9/29/28 EUR      1,500       1,562,600
 
20

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Consumer Staples Distribution & Retail (continued)
Peer Holding III BV:(continued)      
Term Loan, 7.329%, (SOFR + 3.00%), 7/1/31        1,425 $     1,434,797
Term Loan, 7.579%, (SOFR + 3.25%), 10/28/30        1,092      1,100,391
      $     4,472,906
Containers & Packaging — 0.5%
Altium Packaging LLC, Term Loan, 6.857%, (SOFR + 2.50%), 6/11/31          498 $       497,813
Berlin Packaging LLC, Term Loan, 8.029%, (SOFR + 3.50%), 6/7/31        1,216      1,224,213
Clydesdale Acquisition Holdings, Inc., Term Loan, 7.532%, (SOFR + 3.18%), 4/13/29          468        469,128
Pactiv Evergreen Group Holdings, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 9/24/28        1,630      1,639,407
Pregis TopCo Corp., Term Loan, 8.357%, (SOFR + 4.00%), 7/31/26          618        622,298
Pretium Packaging LLC, Term Loan - Second Lien, 9.171%, (SOFR + 4.60%), 10/2/28          129        102,993
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.534%, (SOFR + 6.75%), 10/1/29          350        131,651
Proampac PG Borrower LLC, Term Loan, 8.604%, (SOFR + 4.00%), 9/15/28        1,114      1,118,644
      $     5,806,147
Distributors — 0.4%
CD&R Hydra Buyer, Inc., Term Loan, 8.457%, (SOFR + 4.00%), 3/25/31          844 $       847,316
Parts Europe SA, Term Loan, 6.339%, (3 mo. EURIBOR + 3.25%), 2/3/31 EUR      1,500      1,563,276
Phillips Feed Service, Inc., Term Loan, 11.457%, (SOFR + 7.00%), 11/13/26(9)          104         62,850
Rubix Group Midco 3 Ltd., Term Loan, 7.302%, (3 mo. EURIBOR + 4.00%), 9/30/28 EUR      1,000      1,039,573
Safic-Alcan SAS, Term Loan, 6.183%, (3 mo. EURIBOR + 3.50%), 6/22/29 EUR      1,000      1,041,029
Winterfell Financing SARL, Term Loan, 8.032%, (3 mo. EURIBOR + 5.00%), 5/4/28 EUR        500        512,261
      $     5,066,305
Diversified Consumer Services — 0.9%
Amber Finco PLC, Term Loan, 6/11/29(19) EUR      1,100 $     1,144,682
Anticimex International AB, Term Loan, 6.312%, (3 mo. EURIBOR + 3.40%), 11/16/28 EUR      1,000      1,038,926
Ascend Learning LLC:      
Term Loan, 7.957%, (SOFR + 3.50%), 12/11/28          631        634,690
Term Loan - Second Lien, 12/10/29(19)        3,500       3,480,312
Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Consumer Services (continued)
Fugue Finance BV, Term Loan, 7.162%, (3 mo. EURIBOR + 4.25%), 1/31/28 EUR      1,000 $     1,041,277
KUEHG Corp., Term Loan, 7.839%, (SOFR + 3.25%), 6/12/30          975        986,337
Project Boost Purchaser LLC:      
Term Loan, 8.147%, (SOFR + 3.50%), 7/16/31          850        857,102
Term Loan - Second Lien, 9.897%, (SOFR + 5.25%), 7/16/32          375        383,282
Spring Education Group, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 10/4/30          347        349,099
Wand NewCo 3, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 1/30/31        1,221      1,227,333
      $    11,143,040
Diversified Financial Services — 0.2%
Concorde Midco Ltd., Term Loan, 7.092%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR      1,000 $     1,037,404
Sandy BidCo BV, Term Loan, 6.823%, (6 mo. EURIBOR + 3.60%), 8/17/29 EUR      1,000      1,030,349
      $     2,067,753
Diversified Telecommunication Services — 1.1%
Altice France SA, Term Loan, 10.147%, (SOFR + 5.50%), 8/15/28        1,060 $       854,280
Anuvu Holdings 2 LLC:      
Term Loan, 12.701%, (SOFR + 8.25%), 3/23/26(9)          842        328,015
Term Loan, 14.451%, (SOFR + 10.00%), 8.451% cash, 6.00% PIK, 9/27/27(9)          339        271,135
Eircom Finco SARL, Term Loan, 6.444%, (1 mo. EURIBOR + 3.50%), 5/15/29 EUR      1,786      1,859,227
Lumen Technologies, Inc.:      
Term Loan, 6.822%, (SOFR + 2.35%), 4/15/29        1,046        985,710
Term Loan, 6.822%, (SOFR + 2.35%), 4/15/30        1,046        976,887
Telenet International Finance SARL, Term Loan, 5.152%, (1 mo. EURIBOR + 2.25%), 4/30/29 EUR      1,750      1,800,836
UPC Broadband Holding BV:      
Term Loan, 5.402%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR      1,500      1,556,688
Term Loan, 5.827%, (1 mo. EURIBOR + 2.93%), 1/31/29 EUR      1,288      1,340,484
Virgin Media Bristol LLC, Term Loan, 7.762%, (SOFR + 3.25%), 1/31/29        1,150      1,145,239
Virgin Media Ireland Ltd., Term Loan, 6.477%, (1 mo. EURIBOR + 3.58%), 7/15/29 EUR      1,000       1,025,869
 
21

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Telecommunication Services (continued)
Virgin Media SFA Finance Ltd., Term Loan, 5.402%, (1 mo. EURIBOR + 2.50%), 1/31/29 EUR        600 $       611,022
Zayo Group Holdings, Inc., Term Loan, 6.113%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR        953        930,087
      $    13,685,479
Electric Utilities — 0.3%
Kohler Energy Co. LLC:      
Term Loan, 7.806%, (3 mo. EURIBOR + 4.75%), 5/1/31 EUR      1,500 $     1,563,486
Term Loan, 8.107%, (SOFR + 3.75%), 5/1/31        2,084      2,084,439
      $     3,647,925
Electrical Equipment — 0.3%
AZZ, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 5/13/29          300 $       301,554
Dynamo Newco II GmbH, Term Loan, 10/1/31(19) EUR        500        520,841
WEC U.S. Holdings Ltd., Term Loan, 6.803%, (SOFR + 2.25%), 1/27/31        3,042      3,048,551
      $     3,870,946
Electronic Equipment, Instruments & Components — 0.9%
Chamberlain Group, Inc., Term Loan, 7.707%, (SOFR + 3.25%), 11/3/28        2,645 $     2,663,825
Creation Technologies, Inc., Term Loan, 10.351%, (SOFR + 5.50%), 10/5/28          951        935,177
II-VI, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 7/2/29          797        800,591
Minimax Viking GmbH, Term Loan, 6.113%, (1 mo. EURIBOR + 3.25%), 7/31/28 EUR      1,665      1,739,508
Mirion Technologies, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 10/20/28          586        589,124
MX Holdings U.S., Inc., Term Loan, 7.222%, (SOFR + 2.75%), 7/31/28          246        247,839
Range Red Operating, Inc.:      
Term Loan, 12.693%, (SOFR + 8.00%), 10/1/29          188        184,400
Term Loan - Second Lien, 12.693%, (SOFR + 8.00%), 10/1/29          788        773,529
Sector Alarm Holding AS, Term Loan, 7.162%, (3 mo. EURIBOR + 4.25%), 6/14/29 EUR        500        522,242
Verifone Systems, Inc., Term Loan, 8.783%, (SOFR + 4.00%), 8/20/25        1,200      1,128,771
Verisure Holding AB, Term Loan, 5.715%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR      1,000      1,041,464
      $    10,626,470
Borrower/Description Principal
Amount*
(000's omitted)
Value
Energy Equipment & Services — 0.3%
Ameriforge Group, Inc.:      
Term Loan, 15.459%, (SOFR + 11.00%), 4.459% cash, 11.00% PIK, 12/31/25(9)          120 $        55,024
Term Loan, 15.459%, (SOFR + 11.00%), 4.459% cash, 11.00% PIK, 12/31/25(9)        1,043        476,484
GIP Pilot Acquisition Partners LP, Term Loan, 7.09%, (SOFR + 2.50%), 10/4/30          472        475,393
Holding Socotec, Term Loan, 6/2/28(19) EUR      1,000      1,042,003
New Generation Gas Gathering LLC, Term Loan, 10.335%, (SOFR + 5.75%), 9/30/29          646        631,406
PG Investment Co. 59 SARL, Term Loan, 7.329%, (SOFR + 3.00%), 3/26/31        1,397      1,410,559
      $     4,090,869
Engineering & Construction — 0.4%
American Residential Services LLC, Term Loan, 7.972%, (SOFR + 3.50%), 10/15/27          552 $       557,520
APi Group DE, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 1/3/29        1,248      1,249,487
Arcosa, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 8/12/31          375        378,517
Artera Services LLC, Term Loan, 8.829%, (SOFR + 4.50%), 2/15/31          422        418,853
Azuria Water Solutions, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 5/17/28          460        464,267
Northstar Group Services, Inc., Term Loan, 9.079%, (SOFR + 4.75%), 5/8/30        1,393      1,403,594
Platea BC Bidco AB:      
Term Loan, 4.532%, (3 mo. EURIBOR + 4.00%), 4/3/31(20) EUR         83         86,907
Term Loan, 6.715%, (3 mo. EURIBOR + 4.00%), 4/3/31 EUR        417        434,535
      $     4,993,680
Entertainment — 0.4%
City Football Group Ltd., Term Loan, 7.472%, (SOFR + 3.00%), 7/22/30        1,337 $     1,336,787
Playtika Holding Corp., Term Loan, 7.222%, (SOFR + 2.75%), 3/13/28        2,131      2,140,445
Renaissance Holding Corp., Term Loan, 8.357%, (SOFR + 4.00%), 4/5/30          938        937,042
Vue Entertainment International Ltd., Term Loan, 11.446%, (3 mo. EURIBOR + 8.40%), 3.046% cash, 8.40% PIK, 12/31/27 EUR        477        311,451
Vue International Bidco PLC, Term Loan, 11.046%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        121        126,099
      $     4,851,824
 
22

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Equity Real Estate Investment Trusts (REITs) — 0.1%
Iron Mountain, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 1/31/31          863 $       863,908
      $       863,908
Financial Services — 0.8%
Boost Newco Borrower LLC:      
Term Loan, 5.481%, (3 mo. EURIBOR + 2.75%), 1/31/31 EUR      1,496 $     1,558,887
Term Loan, 6.829%, (SOFR + 2.50%), 1/31/31        2,868      2,888,733
CPI Holdco B LLC, Term Loan, 6.357%, (SOFR + 2.00%), 5/19/31        1,222      1,220,954
Ditech Holding Corp., Term Loan, 0.00%, 6/30/25(17)        2,110        416,702
Grant Thornton Advisors LLC:      
Term Loan, 7.607%, (SOFR + 3.25%), 6/2/31        1,446      1,448,501
Term Loan, 6/2/31(19)          550        550,808
NCR Atleos LLC, Term Loan, 8.398%, (SOFR + 3.75%), 4/16/29          588        591,700
Nuvei Technologies Corp., Term Loan, 7.444%, (SOFR + 3.00%), 11/15/31          525        526,725
      $     9,203,010
Food Products — 1.1%
Artisan Newco BV, Term Loan, 6.481%, (3 mo. EURIBOR + 3.75%), 2/12/29 EUR        500 $       521,082
CHG PPC Parent LLC:      
Term Loan, 7.363%, (1 mo. EURIBOR + 4.50%), 12/8/28 EUR      2,000      2,092,416
Term Loan, 7.472%, (SOFR + 3.00%), 12/8/28          462        465,006
Del Monte Foods, Inc.:      
Term Loan, 12.616%, (SOFR + 8.00%), 8/2/28          209        208,649
Term Loan - Second Lien, 8.872%, (SOFR + 4.40%), 8/2/28          441        267,687
Froneri International Ltd.:      
Term Loan, 5.556%, (3 mo. EURIBOR + 2.50%), 9/30/31 EUR      1,275      1,321,613
Term Loan, 6.357%, (SOFR + 2.00%), 9/17/31        2,107      2,111,019
Monogram Food Solutions LLC, Term Loan, 8.472%, (SOFR + 4.00%), 8/28/28          534        526,831
Nomad Foods Europe Midco Ltd., Term Loan, 6.176%, (6 mo. EURIBOR + 2.50%), 6/24/28 EUR      3,000      3,131,524
Pegasus BidCo BV, Term Loan, 6.523%, (3 mo. EURIBOR + 3.50%), 7/12/29 EUR        940        979,926
POP Bidco SAS, Term Loan, 7.344%, (3 mo. EURIBOR + 4.50%), 10/11/31 EUR        500        520,028
Simply Good Foods USA, Inc., Term Loan, 6.957%, (SOFR + 2.50%), 3/17/27          138         139,133
Borrower/Description Principal
Amount*
(000's omitted)
Value
Food Products (continued)
United Petfood Group BV, Term Loan, 5.822%, (3 mo. EURIBOR + 2.75%), 4/24/28 EUR        750 $       780,123
Valeo F1 Co. Ltd. (Ireland), Term Loan, 6.912%, (6 mo. EURIBOR + 3.75%), 9/29/28 EUR        500        513,530
      $    13,578,567
Health Care Equipment & Supplies — 0.1%
Bayou Intermediate II LLC, Term Loan, 9.347%, (SOFR + 4.50%), 8/2/28          728 $       727,811
Medline Borrower LP, Term Loan, 5.363%, (1 mo. EURIBOR + 2.50%), 10/23/28 EUR      1,000      1,038,600
      $     1,766,411
Health Care Providers & Services — 2.9%
AEA International Holdings (Lux) SARL, Term Loan, 7.079%, (SOFR + 2.75%), 9/7/28        1,043 $     1,050,814
Biogroup-LCD, Term Loan, 6.532%, (3 mo. EURIBOR + 3.50%), 2/9/28 EUR        750        750,629
BW NHHC Holdco, Inc., Term Loan - Second Lien, 14.579%, (SOFR + 10.25%), 12.329% cash, 2.25% PIK, 1/15/26        3,790      3,472,624
CCRR Parent, Inc., Term Loan, 9.026%, (SOFR + 4.25%), 3/6/28          506        300,455
Cerba Healthcare SAS, Term Loan, 6.563%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR        950        856,563
CHG Healthcare Services, Inc.:      
Term Loan, 7.396%, (SOFR + 3.00%), 9/29/28        1,064      1,069,505
Term Loan, 8.276%, (SOFR + 3.50%), 9/29/28          396        399,794
CNT Holdings I Corp., Term Loan, 8.085%, (SOFR + 3.50%), 11/8/27          674        679,189
Concentra Health Services, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 7/28/31          374        377,336
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(17)          690        280,123
Dedalus Finance GmbH, Term Loan, 7.385%, (6 mo. EURIBOR + 3.75%), 7/17/27 EUR        500        512,422
Electron BidCo, Inc., Term Loan, 7.107%, (SOFR + 2.75%), 11/1/28        1,080      1,085,335
Elsan SAS, Term Loan, 6.006%, (6 mo. EURIBOR + 3.35%), 6/16/28 EUR      1,500      1,555,647
Ensemble RCM LLC, Term Loan, 7.585%, (SOFR + 3.00%), 8/1/29        2,302      2,321,608
Hanger, Inc.:      
Term Loan, 1.75%, 10/23/31(20)          151        152,822
Term Loan, 7.857%, (SOFR + 3.50%), 10/23/31        1,174      1,186,918
IVC Acquisition Ltd.:      
Term Loan, 9.079%, (SOFR + 4.75%), 12/12/28        1,015       1,024,125
 
23

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
IVC Acquisition Ltd.:(continued)      
Term Loan, 10.319%, (SONIA + 5.50%), 12/12/28 GBP      1,000 $     1,257,377
LSCS Holdings, Inc., Term Loan, 8.972%, (SOFR + 4.61%), 12/16/28          703        708,964
Medical Solutions Holdings, Inc., Term Loan, 8.185%, (SOFR + 3.50%), 11/1/28        1,436      1,023,722
Mehilainen Yhtiot OYJ, Term Loan, 6.863%, (1 mo. EURIBOR + 4.00%), 8/5/31 EUR      1,000      1,043,318
Midwest Physician Administrative Services LLC, Term Loan, 7.59%, (SOFR + 3.00%), 3/12/28          457        433,702
National Mentor Holdings, Inc.:      
Term Loan, 8.179%, (SOFR + 3.75%), 3/2/28           58         57,899
Term Loan, 8.202%, (SOFR + 3.75%), 3/2/28(21)        2,005      1,990,475
Option Care Health, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 10/27/28          412        415,084
Pacific Dental Services LLC, Term Loan, 7.125%, (SOFR + 2.75%), 3/15/31          844        850,479
Phoenix Guarantor, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 2/21/31        1,578      1,585,693
Radnet Management, Inc., Term Loan, 6.771%, (SOFR + 2.25%), 4/18/31          721        725,949
Raven Acquisition Holdings LLC:      
Term Loan, 1.625%, 11/19/31(20)          108        108,713
Term Loan, 7.607%, (SOFR + 3.25%), 11/19/31        1,517      1,521,983
Select Medical Corp., Term Loan, 6.531%, (SOFR + 2.00%), 12/3/31          975        979,466
Sound Inpatient Physicians, Term Loan - Second Lien, 9.59%, (SOFR + 5.00%), 8.09% cash, 1.50% PIK, 6/28/28          412        379,700
Surgery Center Holdings, Inc., Term Loan, 7.089%, (SOFR + 2.75%), 12/19/30          935        943,880
Synlab Bondco PLC:      
Term Loan, 6.178%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        500        519,753
Term Loan, 6.638%, (3 mo. EURIBOR + 3.50%), 10/18/30 EUR        125        130,099
TTF Holdings LLC, Term Loan, 8.107%, (SOFR + 3.75%), 7/18/31        1,425      1,417,875
U.S. Anesthesia Partners, Inc., Term Loan, 8.917%, (SOFR + 4.25%), 10/1/28        1,474      1,469,028
      $    34,639,068
Health Care Technology — 0.3%
Imprivata, Inc., Term Loan, 8.085%, (SOFR + 3.50%), 12/1/27          518 $       522,042
PointClickCare Technologies, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 11/3/31          650         654,875
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Technology (continued)
Project Ruby Ultimate Parent Corp., Term Loan, 7.472%, (SOFR + 3.00%), 3/10/28        1,013 $     1,019,264
Waystar Technologies, Inc., Term Loan, 6.595%, (SOFR + 2.25%), 10/22/29        1,040      1,045,913
      $     3,242,094
Hotels, Restaurants & Leisure — 1.8%
Betclic Everest Group, Term Loan, 6.255%, (3 mo. EURIBOR + 3.25%), 12/5/31 EUR        500 $       520,841
Caesars Entertainment, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 2/6/31        2,258      2,265,694
Carnival Corp., Term Loan, 7.107%, (SOFR + 2.75%), 10/18/28        2,052      2,069,615
Fertitta Entertainment LLC, Term Loan, 7.857%, (SOFR + 3.50%), 1/27/29        4,097      4,117,053
Flutter Financing BV, Term Loan, 6.079%, (SOFR + 1.75%), 11/30/30        3,044      3,041,404
Four Seasons Hotels Ltd., Term Loan, 6.107%, (SOFR + 1.75%), 11/30/29        1,001      1,004,222
GVC Holdings (Gibraltar) Ltd., Term Loan, 5.933%, (3 mo. EURIBOR + 3.25%), 6/30/28 EUR      1,850      1,925,904
Horizon U.S. Finco LP, Term Loan, 12/18/31(19)        1,050      1,046,062
IRB Holding Corp., Term Loan, 6.857%, (SOFR + 2.50%), 12/15/27          293        293,906
Ontario Gaming GTA LP, Term Loan, 8.579%, (SOFR + 4.25%), 8/1/30        1,489      1,493,848
Playa Resorts Holding BV, Term Loan, 7.107%, (SOFR + 2.75%), 1/5/29        1,299      1,301,298
Scientific Games Holdings LP, Term Loan, 6.988%, (3 mo. EURIBOR + 3.75%), 4/4/29 EUR      1,000      1,038,797
SeaWorld Parks & Entertainment, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 12/4/31          871        870,608
Wyndham Hotels & Resorts, Inc., Term Loan, 6.107%, (SOFR + 1.75%), 5/24/30          765        767,530
      $    21,756,782
Household Durables — 1.4%
ACProducts, Inc., Term Loan, 8.84%, (SOFR + 4.25%), 5/17/28        1,713 $     1,391,711
Libbey Glass, Inc., Term Loan, 11.267%, (SOFR + 6.50%), 11/22/27        9,311      9,082,086
Madison Safety & Flow LLC, Term Loan, 7.607%, (SOFR + 3.25%), 9/26/31          524        528,189
Serta Simmons Bedding LLC:      
Term Loan, 11.943%, (SOFR + 7.50%), 6/29/28        3,630      3,085,125
Term Loan, 12.232%, (SOFR + 7.50%), 6/29/28          394         393,053
 
24

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Household Durables (continued)
Solis IV BV, Term Loan, 7.005%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000 $     1,042,489
Tempur Sealy International, Inc., Term Loan, 6.81%, (SOFR + 2.50%), 10/24/31        1,700      1,706,902
      $    17,229,555
Household Products — 0.2%
Kronos Acquisition Holdings, Inc., Term Loan, 8.584%, (SOFR + 4.00%), 7/8/31        1,845 $     1,747,339
Nobel Bidco BV, Term Loan, 6.626%, (6 mo. EURIBOR + 3.25%), 9/1/28 EUR      1,000      1,032,851
      $     2,780,190
Independent Power and Renewable Electricity Producers — 0.1%
Thunder Generation Funding LLC, Term Loan, 7.329%, (SOFR + 3.00%), 10/3/31        1,097 $     1,105,820
      $     1,105,820
Industrial Conglomerates — 0.2%
Ammeraal Beltech Holding BV, Term Loan, 7.683%, (3 mo. EURIBOR + 5.00%), 12/30/28 EUR        942 $       980,354
Rain Carbon GmbH, Term Loan, 7.852%, (3 mo. EURIBOR + 5.00%), 10/31/28 EUR        901        930,950
      $     1,911,304
Industrials Conglomerates — 0.2%
AAG U.S. GSI Bidco, Inc., Term Loan, 9.329%, (SOFR + 5.00%), 10/8/31          500 $       505,000
John Bean Technologies Corp., Term Loan, 10/9/31(19)          725        730,437
Nvent Electric Public Ltd. Co., Term Loan, 9/12/31(19)        1,125      1,138,714
      $     2,374,151
Insurance — 1.6%
Alliant Holdings Intermediate LLC, Term Loan, 7.106%, (SOFR + 2.75%), 9/19/31        1,224 $     1,228,685
AmWINS Group, Inc., Term Loan, 6.722%, (SOFR + 2.25%), 2/19/28        4,249      4,267,023
Broadstreet Partners, Inc., Term Loan, 7.373%, (SOFR + 3.00%), 6/13/31        1,144      1,149,502
Financiere CEP SAS, Term Loan, 6.577%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR      1,750      1,820,668
HUB International Ltd., Term Loan, 7.367%, (SOFR + 2.75%), 6/20/30        5,299      5,338,193
Ryan Specialty Group LLC, Term Loan, 6.607%, (SOFR + 2.25%), 9/15/31        1,250       1,256,250
Borrower/Description Principal
Amount*
(000's omitted)
Value
Insurance (continued)
Siaci Saint Honore, Term Loan, 6.465%, (3 mo. EURIBOR + 3.75%), 11/16/28 EUR      1,000 $     1,041,241
Truist Insurance Holdings LLC, Term Loan, 7.079%, (SOFR + 2.75%), 5/6/31          276        277,056
USI, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 11/22/29        3,019      3,017,453
      $    19,396,071
Interactive Media & Services — 0.1%
Foundational Education Group, Inc., Term Loan, 8.597%, (SOFR + 3.75%), 8/31/28          534 $       520,829
Getty Images, Inc., Term Loan, 8.845%, (SOFR + 4.50%), 2/19/26          613        611,850
Match Group, Inc., Term Loan, 6.27%, (SOFR + 1.75%), 2/13/27          675        675,000
      $     1,807,679
IT Services — 1.9%
Asurion LLC:      
Term Loan, 7.709%, (SOFR + 3.25%), 7/31/27        1,068 $     1,067,291
Term Loan, 8.457%, (SOFR + 4.00%), 8/19/28          992        990,708
Term Loan, 8.607%, (SOFR + 4.25%), 9/19/30        3,042      3,037,974
Term Loan - Second Lien, 9.722%, (SOFR + 5.25%), 1/31/28        1,350      1,322,521
Endure Digital, Inc., Term Loan, 7.727%, (SOFR + 3.25%), 2/10/28        2,702      2,316,965
Gainwell Acquisition Corp., Term Loan, 8.429%, (SOFR + 4.00%), 10/1/27        3,025      2,937,454
Go Daddy Operating Co. LLC, Term Loan, 6.107%, (SOFR + 1.75%), 11/9/29          146        145,870
Indy U.S. Bidco LLC, Term Loan, 6.613%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR        722        750,374
Informatica LLC, Term Loan, 6.607%, (SOFR + 2.25%), 10/27/28        2,601      2,617,696
NAB Holdings LLC, Term Loan, 7.079%, (SOFR + 2.75%), 11/23/28        1,091      1,098,753
Plano HoldCo, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 10/2/31          600        606,000
Rackspace Finance LLC:      
Term Loan, 10.847%, (SOFR + 6.25%), 5/15/28        1,456      1,511,211
Term Loan - Second Lien, 7.347%, (SOFR + 2.75%), 5/15/28        2,323      1,354,008
Sedgwick Claims Management Services, Inc., Term Loan, 7.585%, (SOFR + 3.00%), 7/31/31        1,206       1,214,438
 
25

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
Synechron, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 10/3/31          875 $       882,656
team.blue Finco SARL, Term Loan, 6.383%, (3 mo. EURIBOR + 3.70%), 9/30/29 EUR      1,000      1,034,881
      $    22,888,800
Leisure Products — 0.2%
Accell Group NV, Term Loan, 7.556%, (6 mo. EURIBOR + 4.90%), 6/14/29 EUR        500 $        80,278
Fender Musical Instruments Corp., Term Loan, 8.457%, (SOFR + 4.00%), 12/1/28          302        297,062
Recess Holdings, Inc., Term Loan, 9.085%, (SOFR + 4.50%), 2/20/30          968        978,777
Tait LLC, Term Loan, 8.857%, (SOFR + 4.50%), 10/1/31        1,000      1,010,000
      $     2,366,117
Life Sciences Tools & Services — 0.4%
Curia Global, Inc., Term Loan, 8.435%, (SOFR + 3.75%), 8/30/26          240 $       230,167
IQVIA, Inc., Term Loan, 6.329%, (SOFR + 2.00%), 1/2/31        1,312      1,322,244
LGC Group Holdings Ltd., Term Loan, 6.113%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR      1,000      1,033,550
Loire Finco Luxembourg SARL, Term Loan, 7.957%, (SOFR + 3.50%), 4/21/27          335        334,157
Packaging Coordinators Midco, Inc., Term Loan, 7.835%, (SOFR + 3.25%), 11/30/27        1,332      1,339,244
      $     4,259,362
Machinery — 2.4%
American Trailer World Corp., Term Loan, 8.207%, (SOFR + 3.75%), 3/3/28          612 $       546,476
Apex Tool Group LLC:      
Term Loan, 14.457%, (SOFR + 10.10%), 11.957% cash, 2.50% PIK, 2/8/30        1,958      1,859,634
Term Loan - Second Lien, 11.707%, (SOFR + 7.35%), 4.357% cash, 7.35% PIK, 2/8/29          838        788,065
Barnes Group, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 9/3/30          493        494,517
Conair Holdings LLC, Term Loan, 8.222%, (SOFR + 3.75%), 5/17/28        1,500      1,354,221
CPM Holdings, Inc., Term Loan, 9.053%, (SOFR + 4.50%), 9/28/28          299        291,067
Crown Equipment Corp., Term Loan, 6.944%, (SOFR + 2.50%), 10/10/31        1,050      1,058,531
Cube Industrials Buyer, Inc., Term Loan, 8.132%, (SOFR + 3.50%), 10/17/31          425         428,364
Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Delachaux Group SA, Term Loan, 6.556%, (3 mo. EURIBOR + 3.50%), 4/16/29 EUR        922 $       963,191
EMRLD Borrower LP:      
Term Loan, 6.829%, (SOFR + 2.50%), 8/4/31        1,047      1,052,832
Term Loan, 6.933%, (SOFR + 2.50%), 5/31/30          711        714,412
Engineered Machinery Holdings, Inc.:      
Term Loan, 6.433%, (3 mo. EURIBOR + 3.75%), 5/21/28 EUR        968      1,008,764
Term Loan, 8.34%, (SOFR + 3.75%), 5/19/28        2,592      2,615,483
Filtration Group Corp.:      
Term Loan, 7.113%, (1 mo. EURIBOR + 4.25%), 10/21/28 EUR      1,184      1,236,971
Term Loan, 7.972%, (SOFR + 3.50%), 10/21/28          726        732,246
Gates Global LLC, Term Loan, 6.107%, (SOFR + 1.75%), 6/4/31        3,591      3,602,904
Icebox Holdco III, Inc., Term Loan, 8.086%, (SOFR + 3.50%), 12/22/28          827        835,103
INNIO Group Holding GmbH, Term Loan, 6.955%, (3 mo. EURIBOR + 3.75%), 11/2/28 EUR        578        602,308
Roper Industrial Products Investment Co. LLC:      
Term Loan, 6.183%, (3 mo. EURIBOR + 3.50%), 11/22/29 EUR        493        512,827
Term Loan, 7.079%, (SOFR + 2.75%), 11/22/29          591        593,261
SPX Flow, Inc., Term Loan, 7.357%, (SOFR + 3.00%), 4/5/29          939        948,255
Terex Corp., Term Loan, 6.357%, (SOFR + 2.00%), 10/8/31        2,375      2,386,139
TK Elevator Topco GmbH, Term Loan, 7.215%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR      1,500      1,562,709
TK Elevator U.S. Newco, Inc., Term Loan, 8.588%, (SOFR + 3.50%), 4/30/30        1,991      2,007,678
Zephyr German BidCo GmbH, Term Loan, 6.281%, (3 mo. EURIBOR + 3.40%), 3/10/28 EUR      1,500      1,553,534
      $    29,749,492
Marine Transportation — 0.1%
Boluda Towage SL, Term Loan, 6.412%, (3 mo. EURIBOR + 3.50%), 1/31/30 EUR      1,000 $     1,044,168
      $     1,044,168
Media — 0.4%
Aragorn Parent Corp., Term Loan, 8.339%, (SOFR + 4.00%), 12/15/28          944 $       952,958
Axel Springer SE, Term Loan, 7.589%, (3 mo. EURIBOR + 4.75%), 12/18/26 EUR      1,000      1,041,029
Charter Communications Operating LLC, Term Loan, 6.781%, (SOFR + 2.25%), 12/15/31          575         574,439
 
26

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Media (continued)
Gray Television, Inc., Term Loan, 7.667%, (SOFR + 3.00%), 12/1/28          922 $       853,945
Hubbard Radio LLC, Term Loan, 8.857%, (SOFR + 4.50%), 9/30/27          538        368,484
iHeartCommunications, Inc., Term Loan, 10.391%, (SOFR + 5.78%), 5/1/29          421        377,654
MJH Healthcare Holdings LLC, Term Loan, 7.707%, (SOFR + 3.25%), 1/28/29          491        494,569
Sinclair Television Group, Inc., Term Loan, 6.972%, (SOFR + 2.50%), 9/30/26          615        609,100
      $     5,272,178
Metals/Mining — 0.4%
AAP Buyer, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 9/9/31          475 $       479,453
American Consolidated Natural Resources, Inc., Term Loan - Second Lien, 13.00%, 12/11/29(22)          401        400,603
Arsenal AIC Parent LLC, Term Loan, 7.607%, (SOFR + 3.25%), 8/18/30          741        747,884
Dynacast International LLC, Term Loan, 13.864%, (SOFR + 9.25%), 10/22/25          397        387,239
Minerals Technologies, Inc., Term Loan, 6.339%, (SOFR + 2.00%), 11/21/31          525        527,625
Navoi Mining & Metallurgical Co., Term Loan, 9.407%, (SOFR + 4.76%), 4/23/27          223        222,241
PMHC II, Inc., Term Loan, 9.058%, (SOFR + 4.25%), 4/23/29          982        970,407
WireCo WorldGroup, Inc., Term Loan, 8.382%, (SOFR + 3.75%), 11/13/28          433        406,621
Zekelman Industries, Inc., Term Loan, 6.62%, (SOFR + 2.25%), 1/24/31        1,089      1,091,964
      $     5,234,037
Oil, Gas & Consumable Fuels — 0.5%
Epic Crude Services LP, Term Loan, 7.656%, (SOFR + 3.00%), 10/15/31          625 $       631,250
Freeport LNG Investments LLLP, Term Loan, 8.379%, (SOFR + 3.50%), 12/21/28          651        655,309
ITT Holdings LLC, Term Loan, 7.107%, (SOFR + 2.75%), 10/11/30          790        795,857
Matador Bidco SARL, Term Loan, 8.707%, (SOFR + 4.25%), 7/30/29        1,529      1,544,288
Oryx Midstream Services Permian Basin LLC, Term Loan, 7.512%, (SOFR + 3.00%), 10/5/28        1,013       1,020,583
Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Oxbow Carbon LLC, Term Loan, 7.857%, (SOFR + 3.50%), 5/10/30          517 $       517,771
UGI Energy Services LLC, Term Loan, 6.857%, (SOFR + 2.50%), 2/22/30        1,458      1,466,432
      $     6,631,490
Passenger Airlines — 0.0%(12)
WestJet Loyalty LP, Term Loan, 7.579%, (SOFR + 3.25%), 2/14/31          496 $       498,910
      $       498,910
Personal Products — 0.1%
Rainbow Finco SARL, Term Loan, 6.632%, (6 mo. EURIBOR + 3.25%), 2/23/29 EUR      1,000 $     1,038,859
      $     1,038,859
Pharmaceuticals — 0.6%
AI Sirona (Luxembourg) Acquisition SARL, Term Loan, 6.363%, (1 mo. EURIBOR + 3.50%), 9/30/28 EUR      1,000 $     1,041,573
Ceva Sante Animale:      
Term Loan, 6.183%, (3 mo. EURIBOR + 3.50%), 11/8/30 EUR      1,500      1,561,831
Term Loan, 7.772%, (SOFR + 3.25%), 11/8/30          397        400,142
Jazz Financing Lux SARL, Term Loan, 6.607%, (SOFR + 2.25%), 5/5/28        1,411      1,416,158
Mallinckrodt International Finance SA, Term Loan - Second Lien, 14.00%, (SOFR 4.50%), 11/14/28        1,490      1,587,682
Nidda Healthcare Holding AG, Term Loan, 7.006%, (3 mo. EURIBOR + 4.00%), 2/21/30 EUR        750        781,863
Recipharm AB, Term Loan, 5.955%, (3 mo. EURIBOR + 2.95%), 2/17/28 EUR      1,000      1,028,407
      $     7,817,656
Professional Services — 2.6%
AAL Delaware Holdco, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 7/30/31          698 $       704,800
AlixPartners LLP:      
Term Loan, 5.683%, (3 mo. EURIBOR + 3.00%), 2/4/28 EUR        963      1,000,654
Term Loan, 6.972%, (SOFR + 2.50%), 2/4/28        1,913      1,922,951
Amspec Parent LLC:      
Term Loan, 12/12/31(19)          802        807,679
Term Loan, 12/12/31(19)          123        124,258
APFS Staffing Holdings, Inc., Term Loan, 8.607%, (SOFR + 4.00%), 12/29/28          263         264,917
 
27

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Apleona Holding GmbH, Term Loan, 5.756%, (3 mo. EURIBOR + 2.70%), 4/28/28 EUR      1,000 $     1,038,009
Camelot U.S. Acquisition LLC, Term Loan, 7.107%, (SOFR + 2.75%), 1/31/31        2,086      2,086,616
CoreLogic, Inc., Term Loan, 7.972%, (SOFR + 3.50%), 6/2/28        2,026      2,004,076
Corporation Service Co., Term Loan, 6.857%, (SOFR + 2.50%), 11/2/29          264        265,821
Crisis Prevention Institute, Inc., Term Loan, 8.392%, (SOFR + 4.00%), 4/9/31          325        327,031
Deerfield Dakota Holding LLC, Term Loan, 8.079%, (SOFR + 3.75%), 4/9/27        2,032      1,991,928
EAB Global, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 8/16/28          223        224,457
Employbridge Holding Co., Term Loan, 9.621%, (SOFR + 4.75%), 7/19/28        2,297      1,526,255
First Advantage Holdings LLC, Term Loan, 7.607%, (SOFR + 3.25%), 10/31/31        2,231      2,257,635
Fleet Midco I Ltd., Term Loan, 7.578%, (SOFR + 2.75%), 2/21/31          661        666,072
Galaxy Bidco Ltd., Term Loan, 12/19/29(19) EUR      1,000      1,040,221
Genuine Financial Holdings LLC, Term Loan, 8.357%, (SOFR + 4.00%), 9/27/30          395        399,938
Lernen Bidco Ltd., Term Loan, 8.589%, (SOFR + 4.00%), 10/27/31          550        556,875
Mermaid Bidco, Inc.:      
Term Loan, 6.835%, (3 mo. EURIBOR + 3.75%), 7/3/31 EUR      1,000      1,043,624
Term Loan, 7.804%, (SOFR + 3.25%), 7/3/31          549        552,588
Neptune Bidco U.S., Inc., Term Loan, 9.758%, (SOFR + 5.00%), 4/11/29        1,872      1,684,687
PHM Group Holding OYJ, Term Loan, 7.848%, (3 mo. EURIBOR + 4.75%), 6/24/31 EUR        500        521,486
Planet U.S. Buyer LLC, Term Loan, 7.521%, (SOFR + 3.00%), 2/7/31        1,194      1,205,755
Saphilux SARL, Term Loan, 6.694%, (6 mo. EURIBOR + 4.00%), 7/18/28 EUR        500        522,045
Stepstone Group Midco 2 GmbH:      
Term Loan, 12/4/31(19) EUR        500        512,906
Term Loan, 12/4/31(19)          825        816,750
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 6.782%, (3 mo. EURIBOR + 3.75%), 7/15/29 EUR      1,826      1,905,618
Teneo Holdings LLC, Term Loan, 9.107%, (SOFR + 4.75%), 3/13/31        1,242      1,254,560
Tidal Waste & Recycling Holdings LLC, Term Loan, 7.829%, (SOFR + 3.50%), 10/24/31          650         655,892
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Trans Union LLC, Term Loan, 6.107%, (SOFR + 1.75%), 6/24/31        1,242 $     1,242,044
Vaco Holdings LLC, Term Loan, 9.479%, (SOFR + 5.00%), 1/21/29          267        247,633
      $    31,375,781
Real Estate Management & Development — 0.5%
Cushman & Wakefield U.S. Borrower LLC:      
Term Loan, 7.357%, (SOFR + 3.00%), 1/31/30        2,975 $     2,989,408
Term Loan, 7.607%, (SOFR + 3.25%), 1/31/30        1,229      1,244,689
Greystar Real Estate Partners LLC, Term Loan, 7.089%, (SOFR + 2.75%), 8/21/30          593        597,715
Homeserve USA Holding Corp., Term Loan, 6.37%, (SOFR + 2.00%), 10/21/30          893        895,148
      $     5,726,960
Road & Rail — 0.3%
Hertz Corp.:      
Term Loan, 7.972%, (SOFR + 3.50%), 6/30/28        1,015 $       917,627
Term Loan, 7.972%, (SOFR + 3.50%), 6/30/28          198        179,210
Term Loan, 8.089%, (SOFR + 3.75%), 6/30/28          718        650,759
Kenan Advantage Group, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 1/25/29        2,166      2,182,415
      $     3,930,011
Semiconductors & Semiconductor Equipment — 0.3%
Altar Bidco, Inc., Term Loan, 7.247%, (SOFR + 3.10%), 2/1/29        1,243 $     1,242,348
Bright Bidco BV, Term Loan, 12.585%, (SOFR + 8.00%), 10/31/27          354        175,108
MaxLinear, Inc., Term Loan, 6.703%, (SOFR + 2.25%), 6/23/28          286        276,428
MKS Instruments, Inc., Term Loan, 5.596%, (1 mo. EURIBOR + 2.75%), 8/17/29 EUR      1,473      1,533,629
      $     3,227,513
Software — 5.0%
Applied Systems, Inc., Term Loan, 7.329%, (SOFR + 3.00%), 2/24/31        5,079 $     5,134,085
Astra Acquisition Corp.:      
Term Loan, 9.579%, (SOFR + 5.25%), 10/25/28          853         62,579
Term Loan, 11.079%, (SOFR + 6.75%), 2/25/28          611        410,584
Term Loan, 17.649%, (SOFR + 13.32%), 10/25/29        1,261         94,556
Boxer Parent Co., Inc.:      
Term Loan, 7.056%, (3 mo. EURIBOR + 4.00%), 7/30/31 EUR        481         502,227
 
28

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Boxer Parent Co., Inc.:(continued)      
Term Loan, 8.335%, (SOFR + 3.75%), 7/30/31        2,967 $     2,994,792
Cegid Group SAS, Term Loan, 6.836%, (3 mo. EURIBOR + 3.75%), 7/10/28 EUR      1,000      1,041,143
Central Parent, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 7/6/29        2,252      2,225,412
Cloud Software Group, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 3/30/29        1,100      1,104,991
Cloudera, Inc.:      
Term Loan, 8.207%, (SOFR + 3.75%), 10/8/28        3,789      3,786,381
Term Loan - Second Lien, 10.457%, (SOFR + 6.00%), 10/8/29          775        762,406
Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/18/27(22)          256        257,117
Constant Contact, Inc., Term Loan, 8.918%, (SOFR + 4.00%), 2/10/28        1,701      1,528,394
Cornerstone OnDemand, Inc., Term Loan, 8.222%, (SOFR + 3.75%), 10/16/28        1,313      1,159,269
Dragon Buyer, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 9/30/31        1,425      1,429,745
Drake Software LLC, Term Loan, 8.607%, (SOFR + 4.25%), 6/26/31        2,045      1,993,753
ECI Macola Max Holding LLC, Term Loan, 7.579%, (SOFR + 3.25%), 5/9/30        1,398      1,413,281
Epicor Software Corp., Term Loan, 7.107%, (SOFR + 2.75%), 5/30/31        2,320      2,339,448
Fiserv Investment Solutions, Inc., Term Loan, 8.521%, (SOFR + 4.00%), 2/18/27          501        484,218
GoTo Group, Inc.:      
Term Loan, 9.297%, (SOFR + 4.75%), 4/28/28          943        861,428
Term Loan - Second Lien, 9.297%, (SOFR + 4.75%), 4/28/28          592        272,087
IGT Holding IV AB, Term Loan, 6.083%, (3 mo. EURIBOR + 3.40%), 3/31/28 EUR      1,000      1,036,772
iSolved, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 10/15/30          496        502,850
Ivanti Software, Inc., Term Loan, 9.121%, (SOFR + 4.25%), 12/1/27        1,427        990,013
Marcel LUX IV SARL:      
Term Loan, 6.764%, (1 mo. EURIBOR + 3.75%), 11/9/30 EUR      1,500      1,562,033
Term Loan, 8.07%, (SOFR + 3.50%), 11/9/30        1,219      1,237,166
McAfee LLC:      
Term Loan, 6.556%, (3 mo. EURIBOR + 3.50%), 3/1/29 EUR        978      1,013,611
Term Loan, 7.37%, (SOFR + 3.00%), 3/1/29        2,744      2,749,954
Mosel Bidco SE:      
Term Loan, 6.965%, (3 mo. EURIBOR + 4.25%), 9/16/30 EUR        750         781,689
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Mosel Bidco SE:(continued)      
Term Loan, 8.829%, (SOFR + 4.50%), 9/16/30          250 $       253,125
OceanKey (U.S.) II Corp., Term Loan, 7.957%, (SOFR + 3.50%), 12/15/28          608        610,724
Open Text Corp., Term Loan, 6.107%, (SOFR + 1.75%), 1/31/30          845        846,276
Polaris Newco LLC:      
Term Loan, 6.863%, (1 mo. EURIBOR + 4.00%), 6/2/28 EUR        968        969,428
Term Loan, 8.847%, (SOFR + 4.00%), 6/2/28        2,758      2,766,860
Proofpoint, Inc., Term Loan, 7.357%, (SOFR + 3.00%), 8/31/28        2,425      2,439,987
Quartz Acquireco LLC, Term Loan, 7.079%, (SOFR + 2.75%), 6/28/30          741        747,106
Quest Software U.S. Holdings, Inc., Term Loan, 8.792%, (SOFR + 4.25%), 2/1/29          985        641,816
RealPage, Inc.:      
Term Loan, 7.59%, (SOFR + 3.00%), 4/24/28        2,782      2,780,144
Term Loan, 8.079%, (SOFR + 3.75%), 4/24/28          450        452,673
Sabre GLBL, Inc.:      
Term Loan, 8.707%, (SOFR + 4.25%), 6/30/28          166        162,376
Term Loan, 10.457%, (SOFR + 6.00%), 11/15/29          934        931,340
SolarWinds Holdings, Inc., Term Loan, 7.107%, (SOFR + 2.75%), 2/5/30        1,812      1,823,957
Sophia LP, Term Loan, 7.357%, (SOFR + 3.00%), 10/9/29          312        314,935
UKG, Inc., Term Loan, 7.329%, (SOFR + 3.00%), 2/10/31        4,213      4,248,143
Veritas U.S., Inc., Term Loan, 19.25%, (USD Prime + 11.50%), 12/9/29          765        762,153
Vision Solutions, Inc., Term Loan, 8.847%, (SOFR + 4.00%), 4/24/28          412        406,653
      $    60,889,680
Specialty Retail — 1.3%
Apro LLC, Term Loan, 8.266%, (SOFR + 3.75%), 7/9/31          599 $       605,107
Boels Topholding BV, Term Loan, 6.04%, (3 mo. EURIBOR + 3.00%), 5/23/31 EUR        862        900,229
EG Group Ltd., Term Loan, 2/7/28(19) EUR        500        519,707
Etraveli Holding AB, Term Loan, 6.823%, (3 mo. EURIBOR + 4.00%), 11/2/28 EUR        937        975,883
Great Outdoors Group LLC, Term Loan, 8.222%, (SOFR + 3.75%), 3/6/28        2,353      2,368,477
Harbor Freight Tools USA, Inc., Term Loan, 6.902%, (SOFR + 2.50%), 6/11/31(21)        2,344       2,315,269
 
29

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Specialty Retail (continued)
Hoya Midco LLC, Term Loan, 7.585%, (SOFR + 3.00%), 2/3/29          973 $       984,190
Les Schwab Tire Centers, Term Loan, 7.357%, (SOFR + 3.00%), 4/23/31        3,292      3,312,310
Mattress Firm, Inc., Term Loan, 8.924%, (SOFR + 4.25%), 9/25/28        1,165      1,165,924
PetSmart, Inc., Term Loan, 8.207%, (SOFR + 3.75%), 2/11/28        1,282      1,279,265
Speedster Bidco GmbH:      
Term Loan, 5.662%, (6 mo. EURIBOR + 2.50%), 3/31/27 EUR      1,000      1,041,744
Term Loan, 10/17/31(19)          850        853,366
      $    16,321,471
Technology Hardware, Storage & Peripherals — 0.0%(12)
Poseidon Bidco SASU, Term Loan, 7.683%, (3 mo. EURIBOR + 5.00%), 3/13/30 EUR        750 $       507,346
      $       507,346
Trading Companies & Distributors — 1.5%
American Builders & Contractors Supply Co., Inc., Term Loan, 6.107%, (SOFR + 1.75%), 1/31/31        2,328 $     2,339,340
Beacon Roofing Supply, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 5/19/28          545        547,078
Core & Main LP, Term Loan, 6.382%, (SOFR + 2.00%), 2/9/31          372        373,818
DXP Enterprises, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 10/11/30          667        675,745
Foundation Building Materials Holding Co. LLC, Term Loan, 8.585%, (SOFR + 4.00%), 1/29/31        1,241      1,224,348
Patagonia Bidco Ltd., Term Loan, 10.20%, (SONIA + 5.25%), 11/1/28 GBP      1,000      1,140,650
PEARLS (Netherlands) Bidco BV, Term Loan, 7.056%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000      1,043,375
Quimper AB, Term Loan, 7.076%, (1 mo. EURIBOR + 3.75%), 3/15/30 EUR      1,875      1,951,793
Ramudden Global Group GmbH, Term Loan, 7.095%, (1 mo. EURIBOR + 4.25%), 12/10/29 EUR      1,000      1,039,232
Spin Holdco, Inc., Term Loan, 8.706%, (SOFR + 4.00%), 3/4/28        3,754      3,178,094
White Cap Buyer LLC, Term Loan, 7.607%, (SOFR + 3.25%), 10/19/29        3,427      3,437,937
Windsor Holdings III LLC:      
Term Loan, 6.295%, (1 mo. EURIBOR + 3.50%), 8/1/30 EUR        500        520,885
Term Loan, 7.856%, (SOFR + 3.50%), 8/1/30        1,136      1,151,612
      $    18,623,907
Borrower/Description Principal
Amount*
(000's omitted)
Value
Transportation Infrastructure — 0.1%
Brown Group Holding LLC:      
Term Loan, 6.857%, (SOFR + 2.50%), 7/1/31          218 $       218,905
Term Loan, 7.002%, (SOFR + 2.50%), 7/1/31(21)          246        246,648
KKR Apple Bidco LLC, Term Loan, 7.222%, (SOFR + 2.75%), 9/22/28          170        170,931
      $       636,484
Wireless Telecommunication Services — 0.4%
CCI Buyer, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 12/17/27          445 $       446,366
Digicel International Finance Ltd., Term Loan, 11.335%, (SOFR + 6.75%), 5/25/27        5,026      4,894,932
      $     5,341,298
Total Senior Floating-Rate Loans
(identified cost $565,107,211)
    $   547,090,030
    
Sovereign Government Bonds — 4.2%
Security Principal
Amount*
(000's omitted)
Value
Albania — 0.0%(12)
Albania Government International Bonds, 3.50%, 11/23/31(13) EUR        300 $       292,540
      $       292,540
Angola — 0.2%
Angola Government International Bonds:      
8.75%, 4/14/32(13)        1,161 $     1,028,726
9.125%, 11/26/49(13)          600        482,817
9.375%, 5/8/48(13)          820        674,696
      $     2,186,239
Argentina — 0.1%
Argentina Bonar Bonds, 0.75% to 7/9/27, 7/9/30(3)          690 $       509,507
Argentina Republic Government International Bonds:      
3.50% to 7/9/29, 7/9/41(3)          200        125,333
4.125% to 7/9/27, 7/9/35(3)          500        332,828
5.00%, 1/9/38          800        561,271
      $     1,528,939
 
30

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Bahamas — 0.0%(12)
Bahamas Government International Bonds:      
6.95%, 11/20/29(13)            8 $         7,668
8.95%, 10/15/32(13)          200        207,300
      $       214,968
Barbados — 0.0%(12)
Barbados Government International Bonds, 6.50%, 10/1/29(1)          270 $       265,140
      $       265,140
Benin — 0.2%
Benin Government International Bonds:      
4.875%, 1/19/32(13) EUR        406 $       380,865
4.95%, 1/22/35(13) EUR        430        377,942
6.875%, 1/19/52(13) EUR      1,158      1,012,319
7.96%, 2/13/38(13)          200        188,954
      $     1,960,080
Brazil — 0.2%
Brazil Government International Bonds:      
3.875%, 6/12/30          371 $       326,904
4.625%, 1/13/28        1,100      1,061,850
5.00%, 1/27/45          600        442,878
      $     1,831,632
Cameroon — 0.2%
Republic of Cameroon International Bonds:      
5.95%, 7/7/32(13) EUR        500 $       419,771
9.50%, 7/31/31(13)        1,762      1,671,830
      $     2,091,601
Chile — 0.1%
Chile Government International Bonds:      
2.45%, 1/31/31          200 $       171,605
2.55%, 7/27/33          600        484,705
3.50%, 1/25/50          300        207,804
      $       864,114
Colombia — 0.1%
Colombia Government International Bonds:      
3.25%, 4/22/32          900 $       691,875
4.125%, 5/15/51          430        247,201
      $       939,076
Security Principal
Amount*
(000's omitted)
Value
Costa Rica — 0.0%(12)
Costa Rica Government International Bonds, 6.55%, 4/3/34(13)          460 $       468,568
      $       468,568
Dominican Republic — 0.1%
Dominican Republic International Bonds:      
4.50%, 1/30/30(13)          250 $       229,563
4.875%, 9/23/32(13)          530        474,350
5.95%, 1/25/27(13)          200        199,200
7.45%, 4/30/44(13)          300        315,300
      $     1,218,413
Ecuador — 0.1%
Ecuador Government International Bonds:      
0.00%, 7/31/30(13)          329 $       180,629
5.00%, 7/31/40(13)          285        126,034
6.90%, 7/31/30(13)        1,114        778,534
      $     1,085,197
Egypt — 0.3%
Egypt Government International Bonds:      
5.25%, 10/6/25(1)          200 $       198,262
5.625%, 4/16/30(13) EUR        995        901,125
5.80%, 9/30/27(13)          427        400,686
6.375%, 4/11/31(13) EUR        400        366,147
7.053%, 1/15/32(13)          442        379,910
7.50%, 2/16/61(13)          260        178,856
7.625%, 5/29/32(13)          200        176,203
7.903%, 2/21/48(13)          393        289,314
8.15%, 11/20/59(13)          200        147,750
8.50%, 1/31/47(13)          200        155,674
8.70%, 3/1/49(13)          400        315,641
8.875%, 5/29/50(13)          780        625,086
      $     4,134,654
El Salvador — 0.1%
El Salvador Government International Bonds:      
7.65%, 6/15/35(13)          184 $       178,581
8.25%, 4/10/32(13)          598        607,942
9.25%, 4/17/30(13)          150        159,187
9.65%, 11/21/54(1)          252        266,112
      $     1,211,822
 
31

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Ethiopia — 0.1%
Ethiopia International Bonds, 6.625%, 12/11/24(13)(17)        1,854 $     1,478,565
      $     1,478,565
Gabon — 0.0%(12)
Gabon Government International Bonds, 6.625%, 2/6/31(13)          200 $       149,229
      $       149,229
Ghana — 0.1%
Ghana Government International Bonds:      
0.00%, 1/3/30(13)           64 $        49,730
5.00% to 7/3/28, 7/3/29(3)(13)          317        274,378
5.00% to 7/3/28, 7/3/35(3)(13)          370        261,508
      $       585,616
Guatemala — 0.0%(12)
Guatemala Government Bonds, 5.375%, 4/24/32(13)          538 $       508,948
      $       508,948
Honduras — 0.0%(12)
Honduras Government International Bonds, 8.625%, 11/27/34(1)          253 $       251,672
      $       251,672
Hungary — 0.1%
Hungary Government International Bonds:      
2.125%, 9/22/31(13)          400 $       317,795
6.25%, 9/22/32(1)(13)          900        919,220
      $     1,237,015
India — 0.1%
Export-Import Bank of India:      
2.25%, 1/13/31(13)          600 $       506,468
5.50%, 1/18/33(1)          230        231,846
      $       738,314
Indonesia — 0.2%
Indonesia Government International Bonds:      
4.70%, 2/10/34        1,200 $     1,141,019
5.10%, 2/10/54          560        516,581
Perusahaan Penerbit SBSN Indonesia III, 5.65%, 11/25/54(13)          651        638,781
      $     2,296,381
Security Principal
Amount*
(000's omitted)
Value
Iraq — 0.0%(12)
Iraq International Bonds, 5.80%, 1/15/28(13)          109 $       106,576
      $       106,576
Ivory Coast — 0.0%(12)
Ivory Coast Government International Bonds, 6.625%, 3/22/48(13) EUR        662 $       554,552
      $       554,552
Kenya — 0.0%(12)
Republic of Kenya Government International Bonds:      
8.00%, 5/22/32(13)          200 $       181,850
8.25%, 2/28/48(13)          200        164,997
      $       346,847
Kuwait — 0.0%(12)
Kuwait International Government Bonds, 3.50%, 3/20/27(13)          247 $       239,645
      $       239,645
Lebanon — 0.0%(12)
Lebanon Government International Bonds, 6.375%, 3/9/20(13)(17)        1,110 $       143,421
      $       143,421
Mexico — 0.1%
Mexico Government International Bonds:      
4.875%, 5/19/33          600 $       538,354
5.00%, 4/27/51          300        226,077
5.40%, 2/9/28          300        297,456
      $     1,061,887
Mongolia — 0.0%(12)
Mongolia Government International Bonds, 5.125%, 4/7/26(1)          200 $       196,950
      $       196,950
Montenegro — 0.1%
Montenegro Government International Bonds:      
2.875%, 12/16/27(13) EUR        100 $        98,816
7.25%, 3/12/31(13)          515        529,152
      $       627,968
 
32

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Morocco — 0.0%(12)
Morocco Government International Bonds, 3.00%, 12/15/32(13)          365 $       298,461
      $       298,461
Nigeria — 0.2%
Nigeria Government International Bonds:      
8.25%, 9/28/51(13)          202 $       161,478
9.625%, 6/9/31(13)          740        739,441
10.375%, 12/9/34(13)        1,280      1,308,648
      $     2,209,567
Oman — 0.1%
Oman Government International Bonds:      
5.375%, 3/8/27(13)          200 $       199,120
6.25%, 1/25/31(13)          483        495,902
6.75%, 1/17/48(13)          230        233,547
7.375%, 10/28/32(13)          450        496,039
      $     1,424,608
Pakistan — 0.0%(12)
Pakistan Government International Bonds:      
6.875%, 12/5/27(13)          200 $       180,487
7.375%, 4/8/31(13)          200        167,342
      $       347,829
Paraguay — 0.0%(12)
Paraguay Government International Bonds, 4.95%, 4/28/31(13)          577 $       553,776
      $       553,776
Peru — 0.1%
Peru Government International Bonds:      
2.783%, 1/23/31          700 $       599,025
3.00%, 1/15/34          250        201,438
3.30%, 3/11/41          447        323,516
      $     1,123,979
Philippines — 0.1%
Philippines Government International Bonds:      
5.00%, 7/17/33        1,100 $     1,077,916
5.50%, 1/17/48          290        283,497
      $     1,361,413
Security Principal
Amount*
(000's omitted)
Value
Serbia — 0.1%
Serbia International Bonds, 2.125%, 12/1/30(13)        1,003 $       816,309
      $       816,309
Sri Lanka — 0.2%
Sri Lanka Government International Bonds:      
3.10% to 7/15/27, 1/15/30(1)(3)          359 $       297,832
3.35% to 9/15/27, 3/15/33(1)(3)          704        535,840
3.60% to 12/15/27, 6/15/35(1)(3)          475        344,563
3.60% to 11/15/27, 5/15/36(1)(3)          330        251,503
3.60% to 8/15/27, 2/15/38(1)(3)          660        505,727
4.00%, 4/15/28(1)          463        434,615
      $     2,370,080
Suriname — 0.2%
Suriname Government International Bonds:      
7.95%, (4.95% cash and 3.00% PIK), 7/15/33(1)        1,283 $     1,155,026
9.00%, 12/31/50(1)          894        894,447
      $     2,049,473
Tunisia — 0.0%(12)
Tunisian Republic, 6.375%, 7/15/26(13) EUR        556 $       550,486
      $       550,486
Turkey — 0.1%
Turkiye Government International Bonds:      
4.25%, 4/14/26          500 $       492,361
4.875%, 4/16/43          260        181,194
6.125%, 10/24/28          370        369,075
6.75%, 5/30/40          300        271,598
7.625%, 5/15/34          360        366,286
      $     1,680,514
Ukraine — 0.1%
Ukraine Government International Bonds:      
0.00%, GDP-Linked, 8/1/41(13)(23)        1,271 $       984,221
0.00% to 2/1/27, 2/1/30(3)(13)           17          9,237
0.00% to 2/1/27, 2/1/34(3)(13)          250        104,067
0.00% to 2/1/27, 2/1/35(3)(13)          150         88,947
0.00% to 2/1/27, 2/1/36(3)(13)          250        147,480
1.75% to 8/1/25, 2/1/29(3)(13)          100         69,767
1.75% to 8/1/25, 2/1/34(3)(13)          200        113,250
1.75% to 8/1/25, 2/1/35(3)(13)          200        110,446
1.75% to 8/1/25, 2/1/36(3)(13)          100         54,441
      $     1,681,856
 
33

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
United Arab Emirates — 0.2%
Finance Department Government of Sharjah:      
4.375%, 3/10/51(13)          900 $       620,253
6.50%, 11/23/32(1)(13)        1,250      1,293,307
      $     1,913,560
Uruguay — 0.1%
Uruguay Government International Bonds:      
4.375%, 1/23/31          200 $       194,300
5.10%, 6/18/50          300        276,208
5.75%, 10/28/34          250        257,151
      $       727,659
Uzbekistan — 0.1%
National Bank of Uzbekistan, 8.50%, 7/5/29(13)          490 $       500,919
Republic of Uzbekistan International Bonds, 5.375%, 2/20/29(13)          300        282,669
      $       783,588
Venezuela — 0.1%
Venezuela Government International Bonds:      
6.00%, 12/9/20(13)(17)          361 $        43,290
7.00%, 12/1/18(13)(17)           24          2,934
7.00%, 3/31/38(13)(17)          156         20,963
7.65%, 4/21/25(13)(17)          552         77,280
7.75%, 10/13/19(13)(17)          400         51,611
8.25%, 10/13/24(13)(17)          518         73,167
9.00%, 5/7/23(13)(17)          101         14,384
9.25%, 9/15/27(17)          693        111,746
9.25%, 5/7/28(13)(17)          470         69,310
9.375%, 1/13/34(17)           41          6,714
11.75%, 10/21/26(13)(17)          205         33,651
11.95%, 8/5/31(13)(17)          174         28,726
12.75%, 8/23/22(13)(17)          158         25,102
      $       558,878
Zambia — 0.0%(12)
Zambia Government International Bonds:      
0.50%, 12/31/53(13)           67 $        38,460
5.75% to 6/30/31, 6/30/33(3)(13)           73         64,662
      $       103,122
Total Sovereign Government Bonds
(identified cost $51,583,040)
    $    51,371,727
    
Sovereign Loans — 0.3%
Borrower/Description Principal
Amount*
(000's omitted)
Value
Argentina — 0.0%(12)
Provincia De Neuquen, Term Loan, 11/1/27          190 $       191,486
      $       191,486
Bahamas — 0.1%
Commonwealth of Bahamas, Term Loan, 9.447%, (3 mo. EURIBOR + 6.85%), 11/24/28(2) EUR        660 $       701,983
      $       701,983
Kenya — 0.0%(12)
Government of Kenya, Term Loan, 11.163%, (6 mo. SOFR + 6.45%), 6/29/25(2)          312 $       313,481
      $       313,481
Tanzania — 0.2%
Government of the United Republic of Tanzania, Term Loan, 11.176%, (6 mo. SOFR + 6.30%), 4/28/31(2)        2,531 $     2,552,952
      $     2,552,952
Total Sovereign Loans
(identified cost $3,756,229)
    $     3,759,902
    
U.S. Government Agency Mortgage-Backed Securities — 19.1%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
5.00%, 8/1/52 $     38,280 $    37,056,514
5.50%, 5/1/32          190        193,566
6.50%, 6/17/28            5          4,623
7.00%, 10/17/27            4          3,610
7.50%, with various maturities to 2035          316        329,695
8.00%, with various maturities to 2030           19         19,231
9.00%, with various maturities to 2031            8          8,542
Federal National Mortgage Association:      
4.50%, 7/1/42        2,260      2,192,627
4.646%, (COF + 1.318%), 10/1/36(24)          283        275,713
5.00%, with various maturities to 2040        2,368      2,367,133
5.50%, with various maturities to 2033          243        247,631
6.00%, 5/1/29           51         51,861
6.35%, (COF + 2.004%), 7/1/32(24)          333        340,027
6.50%, with various maturities to 2031           12          12,001
 
34

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Federal National Mortgage Association:(continued)      
6.614%, (6 mo. RFUCCT + 1.541%), 9/1/37(24) $        433 $       437,888
7.00%, with various maturities to 2029          101        102,096
7.007%, (1 yr. CMT + 2.285), 8/1/36(24)        1,712      1,739,840
7.50%, with various maturities to 2035          440        463,085
8.00%, with various maturities to 2027            5          4,849
8.037%, 9/15/27(4)            5          4,601
8.235%, 6/15/27(4)            1          1,476
8.243%, 9/20/28(4)            2          2,295
8.50%, 12/1/37           74         77,227
8.636%, 10/15/29(4)            0(25)            511
9.00%, 2/1/32           45         45,961
9.50%, with various maturities to 2030            4          4,595
Government National Mortgage Association:      
4.00%, 9/20/49          213        197,154
4.50%, with various maturities to 2052        2,254      2,144,906
5.00%, 6/20/52       13,538     13,193,670
5.50%, 30-Year, TBA(26)       10,950     10,853,695
5.50%, with various maturities to 2054       18,726     18,650,150
6.00%, 30-Year, TBA(26)        5,300      5,333,539
6.00%, with various maturities to 2054       15,348     15,591,516
6.50%, with various maturities to 2054       21,350     21,821,949
7.00%, with various maturities to 2054          496        501,882
7.50%, with various maturities to 2054        1,068      1,091,612
8.00%, with various maturities to 2054          952        975,009
9.00%, 12/15/25            4          4,139
Uniform Mortgage-Backed Security:      
5.00%, 30-Year, TBA(26)        9,737      9,392,020
5.50%, 30-Year, TBA(26)       25,350     25,004,407
6.00%, 30-Year, TBA(26)       60,700     60,979,789
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $236,560,039)
    $   231,722,635
    
Warrants — 0.0%(12)
Security Shares Value
Consumer Staples Distribution & Retail — 0.0%(12)
Casino Guichard Perrachon SA, Exp. 4/27/29(10)       32,288 $            17
Total Warrants
(identified cost $0)
    $            17
    
Miscellaneous — 0.0%(12)
Security Principal
Amount/
Shares
Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings LLC(9)(10)    2,257,600 $             0
      $             0
Engineering & Construction — 0.0%
Abengoa Abenewco 2 SA, Escrow Certificates(1)(9)(17) $    377,752 $             0
Abengoa Abenewco 2 SA, Escrow Certificates(1)(9)(17)      377,752              0
      $             0
Entertainment — 0.0%
National CineMedia, Inc., Escrow Certificates(9)(10) $  1,186,000 $             0
      $             0
Pharmaceuticals — 0.0%
Endo Design LLC, Escrow Certificates(1)(9)(10) $    649,000 $             0
Endo Luxembourg Finance SARL, Escrow Certificates(1)(9)(10)    1,550,000              0
      $             0
Surface Transport — 0.0%(12)
Hertz Corp., Escrow Certificates(1)(10) $    364,000 $        70,070
      $        70,070
Total Miscellaneous
(identified cost $0)
    $        70,070
    
Short-Term Investments — 2.5%
Affiliated Fund — 2.4%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.43%(27)   28,760,637 $    28,760,637
Total Affiliated Fund
(identified cost $28,760,637)
    $    28,760,637
    
 
35

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

U.S. Treasury Obligations — 0.1%
Security Principal
Amount
(000's omitted)
Value
U.S. Treasury Bills:      
0.00%, 1/30/25 $        167 $       166,451
0.00%, 2/20/25(28)          164        163,071
0.00%, 3/6/25          169        167,764
0.00%, 4/1/25(28)        1,517      1,501,412
Total U.S. Treasury Obligations
(identified cost $1,997,844)
    $     1,998,698
Total Short-Term Investments
(identified cost $30,758,481)
    $    30,759,335
Total Investments — 166.7%
(identified cost $2,106,807,949)
    $ 2,024,491,406
Less Unfunded Loan Commitments — (0.1)%     $      (866,183)
Net Investments — 166.6%
(identified cost $2,105,941,766)
    $ 2,023,625,223
TBA Sale Commitments — (1.8)%
U.S. Government Agency Mortgage-Backed Securities — (1.8)%
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:      
6.50%, 30-Year, TBA(26) $    (15,000) $   (15,251,953)
7.00%, 30-Year, TBA(26)       (6,806)     (6,974,555)
Total U.S. Government Agency Mortgage-Backed Securities
(proceeds $22,292,742)
    $   (22,226,508)
Total TBA Sale Commitments
(proceeds $22,292,742)
    $   (22,226,508)
Other Assets, Less Liabilities — (82.6)%     $(1,003,286,589)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — 17.8%     $   216,173,442
Net Assets Applicable to Common Shares — 100.0%     $ 1,214,285,568
    
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, 2024, the aggregate value of these securities is $716,596,357 or 59.0% 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, 2024.
(3) Step coupon security. Interest rate represents the rate in effect at December 31, 2024.
(4) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at December 31, 2024.
(5) 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, 2024.
(6) 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.
(7) Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
(8) Represents an investment in an issuer that may be deemed to be an affiliate.
(9) For fair value measurement disclosure purposes, security is categorized as Level 3.
(10) Non-income producing security.
(11) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(12) Amount is less than 0.05%.
(13) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At December 31, 2024, the aggregate value of these securities is $75,307,378 or 6.2% of the Fund's net assets applicable to common shares.
(14) Security converts to variable rate after the indicated fixed-rate coupon period.
(15) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(16) Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(17) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
 
36

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

(18) 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”) 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.
(19) This Senior Loan will settle after December 31, 2024, at which time the interest rate will be determined.
(20) Unfunded or partially unfunded loan commitments. 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, 2024 the total value of unfunded loan commitments is $869,538.
(21) The stated interest rate represents the weighted average interest rate at December 31, 2024 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.
(22) Fixed-rate loan.
(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, 2024.
(25) Principal amount is less than $500.
(26) TBA (To Be Announced) securities are purchased or sold on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount, which is not expected to differ significantly from the commitment amount, and maturity date are determined upon settlement.
(27) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2024.
(28) 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   123,375 USD   129,753 3/19/25 $ (1,530)
EUR 2,058,996 USD 2,165,444 3/19/25 (25,536)
USD 2,469,389 EUR 2,348,000 3/19/25  29,120
USD 2,359,792 EUR 2,243,791 3/19/25  27,828
USD 1,128,779 EUR 1,073,291 3/19/25  13,311
USD 1,107,720 EUR 1,053,268 3/19/25  13,063
USD 1,019,897 EUR   969,762 3/19/25  12,027
USD   694,121 EUR   660,000 3/19/25   8,185
USD   491,551 EUR   467,387 3/19/25   5,797
USD   491,027 EUR   466,889 3/19/25   5,790
USD   336,527 EUR   319,984 3/19/25   3,969
USD   262,664 EUR   249,752 3/19/25   3,098
USD    94,417 EUR    89,776 3/19/25   1,113
USD     5,509 EUR     5,238 3/19/25      65
          $96,300
37

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 44,591,321 EUR 42,161,465 Standard Chartered Bank 1/3/25 $  918,379 $     —
EUR    176,162 USD    184,986 State Street Bank and Trust Company 1/10/25       —   (2,457)
EUR     10,111 USD     10,718 Bank of America, N.A. 1/31/25       —     (233)
EUR    297,429 USD    311,965 Citibank, N.A. 1/31/25       —   (3,531)
EUR    253,939 USD    270,477 Goldman Sachs International 1/31/25       —   (7,142)
EUR     92,918 USD     98,559 HSBC Bank USA, N.A. 1/31/25       —   (2,203)
EUR    495,057 USD    539,996 Standard Chartered Bank 1/31/25       —  (26,622)
GBP    205,626 USD    257,540 State Street Bank and Trust Company 1/31/25       —     (178)
GBP    283,736 USD    355,370 State Street Bank and Trust Company 1/31/25       —     (246)
GBP    301,300 USD    382,067 State Street Bank and Trust Company 1/31/25       —   (4,959)
USD    413,311 EUR    390,000 Goldman Sachs International 1/31/25     8,881      —
USD    356,104 EUR    342,444 Goldman Sachs International 1/31/25       990      —
USD 38,457,913 EUR 35,420,245 HSBC Bank USA, N.A. 1/31/25 1,727,115      —
USD     53,369 EUR     50,705 HSBC Bank USA, N.A. 1/31/25       788      —
USD    496,020 EUR    456,747 State Street Bank and Trust Company 1/31/25    22,373      —
USD    455,252 EUR    419,300 State Street Bank and Trust Company 1/31/25    20,438      —
USD    805,005 EUR    762,222 The Toronto-Dominion Bank 1/31/25    14,580      —
USD    331,471 GBP    260,000 Citibank, N.A. 1/31/25     6,055      —
USD    178,975 GBP    140,490 Goldman Sachs International 1/31/25     3,137      —
USD    289,446 GBP    223,510 Standard Chartered Bank 1/31/25     9,700      —
USD    149,911 GBP    118,433 Standard Chartered Bank 1/31/25     1,679      —
USD  6,065,613 GBP  4,664,525 State Street Bank and Trust Company 1/31/25   227,485      —
USD    364,145 GBP    280,031 State Street Bank and Trust Company 1/31/25    13,657      —
USD    152,067 GBP    120,000 State Street Bank and Trust Company 1/31/25     1,875      —
USD     67,324 GBP     52,858 State Street Bank and Trust Company 1/31/25     1,167      —
USD      7,191 GBP      5,711 State Street Bank and Trust Company 1/31/25        43      —
USD 43,713,159 EUR 42,161,465 Standard Chartered Bank 2/4/25       —  (15,450)
EUR  1,390,000 USD  1,463,748 HSBC Bank USA, N.A. 2/28/25       —  (20,501)
EUR  1,387,702 USD  1,461,492 HSBC Bank USA, N.A. 2/28/25       —  (20,631)
USD  6,989,394 EUR  6,598,425 Australia and New Zealand Banking Group Limited 2/28/25   138,201      —
USD  6,847,357 EUR  6,467,000 Australia and New Zealand Banking Group Limited 2/28/25   132,623      —
USD  6,844,809 EUR  6,467,000 HSBC Bank USA, N.A. 2/28/25   130,075      —
USD  6,856,677 EUR  6,467,000 Standard Chartered Bank 2/28/25   141,943      —
USD  6,849,388 EUR  6,467,000 Standard Chartered Bank 2/28/25   134,655      —
USD  2,558,744 GBP  2,024,684 HSBC Bank USA, N.A. 2/28/25    25,137      —
USD 13,479,999 EUR 12,872,765 Goldman Sachs International 3/31/25    93,191      —
USD 13,323,913 EUR 12,723,200 State Street Bank and Trust Company 3/31/25    92,643      —
USD  8,885,681 EUR  8,482,100 State Street Bank and Trust Company 3/31/25    64,869      —
            $3,931,679 $(104,153)
38

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Futures Contracts
Description Number of
Contracts
Position Expiration
Date
Notional
Amount
Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 2-Year Treasury Note 1,271 Long 3/31/25 $261,329,517 $   (69,559)
U.S. 5-Year Treasury Note 2,238 Long 3/31/25 237,909,892 (1,697,861)
U.S. 10-Year Treasury Note 390 Long 3/20/25  42,412,500   (634,214)
U.S. Ultra 10-Year Treasury Note 13 Long 3/20/25   1,447,063    (33,892)
Euro-Bobl (14) Short 3/6/25  (1,709,193)     21,753
Euro-Bund (6) Short 3/6/25    (829,343)     21,193
Euro-Buxl (6) Short 3/6/25    (824,619)     51,461
Euro-Schatz (7) Short 3/6/25    (775,743)      3,263
U.S. 2-Year Treasury Note (2) Short 3/31/25    (411,219)        173
U.S. 5-Year Treasury Note (74) Short 3/31/25  (7,866,547)     68,224
U.S. 10-Year Treasury Note (64) Short 3/20/25  (6,960,000)    127,217
U.S. Long Treasury Bond (455) Short 3/20/25 (51,798,906)  1,789,564
U.S. Ultra-Long Treasury Bond (358) Short 3/20/25 (42,568,438)  1,527,248
          $1,174,570
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)
Egypt $158 1.00%
(pays quarterly)(1)
5.43% 12/20/28 $(22,953) $38,122 $15,169
Total $158       $(22,953) $38,122 $15,169
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)
Ivory Coast Deutsche Bank AG $  271 1.00%
(pays quarterly)(1)
2.64%  6/20/27 $ (10,097) $ 17,340 $  7,243
Ivory Coast Deutsche Bank AG   312 1.00%
(pays quarterly)(1)
2.64  6/20/27  (11,627)  19,991   8,364
Mexico Citibank, N.A. 2,041 1.00%
(pays quarterly)(1)
1.78 12/20/31  (90,780)  63,551 (27,229)
U.S. Single Family Rental Goldman Sachs International 2,102 7.85%
(pays annually)(1)
8.31  3/18/28   (1,206)   5,367   4,161
Total   $4,726       $(113,710) $106,249 $(7,461)
    
39

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

* 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, 2024, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $4,884,000.
** 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.
Abbreviations:
CMT – Constant Maturity Treasury
COF – Cost of Funds 11th District
EURIBOR – Euro Interbank Offered Rate
GDP – Gross Domestic Product
OTC – Over-the-counter
PCL – Public Company Limited
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:
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, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
40

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Affiliated Investments
At December 31, 2024, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $37,817,538, which represents 3.1% 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, 2024 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, 4.274%, 6/15/47 $   342,235 $        — $    (289,793) $ — $(7,136) $    70,230 $   30,967 $    73,207
Series 2015-C23, Class D, 4.137%, 7/15/50  2,332,746         —          —  — 196,538  2,540,039    95,137  2,670,000
Series 2016-C29, Class D, 3.00%, 5/15/49  2,924,627         —          —  — (44,325)  2,896,030    96,219  3,577,365
Series 2016-C32, Class D, 3.396%, 12/15/49  1,040,095         —          —  — 122,177  1,173,388    51,868  1,600,000
Morgan Stanley Capital I Trust:                
Series 2016-UBS12, Class D, 3.312%, 12/15/49  2,306,494         —          —  —  44,757  2,377,214   121,486  4,488,667
Series 2019-BPR, Class C, 8.968%, (1 mo. SOFR + 3.642%), 5/15/36  1,798,105         —   (1,845,000)  —  46,895        —    20,227        —
Short-Term Investments
Liquidity Fund, Institutional Class(1) 21,711,062 719,440,270 (712,390,695)  —     — 28,760,637 1,234,085 28,760,637
Total       $ — $358,906 $37,817,538 $1,649,989  
(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, 2024, 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 $       — $  160,618,217 $      — $  160,618,217
Closed-End Funds 21,469,960           —       —    21,469,960
Collateralized Mortgage Obligations        —   342,063,100       —   342,063,100
Commercial Mortgage-Backed Securities        —    59,890,596       —    59,890,596
Common Stocks    175,197     9,890,239 1,128,544    11,193,980
41

Eaton Vance
Limited Duration Income Fund
December 31, 2024
Portfolio of Investments (Unaudited) — continued

Asset Description (continued) Level 1 Level 2 Level 3* Total
Convertible Bonds $       — $    2,729,235 $      — $    2,729,235
Corporate Bonds        —   561,308,662         0   561,308,662
Preferred Stocks        —       443,940       —       443,940
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        —   544,858,272 1,365,575   546,223,847
Sovereign Government Bonds        —    51,371,727       —    51,371,727
Sovereign Loans        —     3,759,902       —     3,759,902
U.S. Government Agency Mortgage-Backed Securities        —   231,722,635       —   231,722,635
Warrants         17           —       —            17
Miscellaneous        —        70,070         0        70,070
Short-Term Investments:        
Affiliated Fund 28,760,637           —       —    28,760,637
U.S. Treasury Obligations        —     1,998,698       —     1,998,698
Total Investments $50,405,811 $1,970,725,293 $2,494,119 $2,023,625,223
Forward Foreign Currency Exchange Contracts $       — $    4,055,045 $      — $    4,055,045
Futures Contracts  3,610,096           —       —     3,610,096
Total $54,015,907 $1,974,780,338 $2,494,119 $2,031,290,364
Liability Description         
TBA Sale Commitments $       — $  (22,226,508) $      — $  (22,226,508)
Forward Foreign Currency Exchange Contracts        —      (131,219)       —      (131,219)
Futures Contracts (2,435,526)           —       —    (2,435,526)
Swap Contracts        —      (136,663)       —      (136,663)
Total $(2,435,526) $  (22,494,390) $      — $  (24,929,916)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended December 31, 2024 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 annual or semi-annual financial statements.
42

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