Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 8.1%
Security Principal
Amount
(000's omitted)
Value
AIG CLO, Ltd., Series 2019-1A, Class ER, 11.682%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $      2,877 $    2,699,998
Alinea CLO, Ltd., Series 2018-1A, Class E, 11.25%, (3 mo. USD LIBOR + 6.00%), 7/20/31(1)(2)        1,000       871,693
AMMC CLO 15, Ltd., Series 2014-15A, Class ERR, 12.17%, (3 mo. USD LIBOR + 6.91%), 1/15/32(1)(2)          500       428,775
AMMC CLO XII, Ltd., Series 2013-12A, Class ER, 11.517%, (3 mo. USD LIBOR + 6.18%), 11/10/30(1)(2)        2,000     1,638,172
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 12.11%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)        2,000     1,724,634
Ares XXXVR CLO, Ltd., Series 2015-35RA, Class E, 10.96%, (3 mo. USD LIBOR + 5.70%), 7/15/30(1)(2)        2,000     1,622,940
Benefit Street Partners CLO XVI, Ltd., Series 2018-16A, Class E, 11.96%, (3 mo. USD LIBOR + 6.70%), 1/17/32(1)(2)        3,000     2,705,655
Benefit Street Partners CLO XVII, Ltd., Series 2019-17A, Class ER, 11.61%, (3 mo. USD LIBOR + 6.35%), 7/15/32(1)(2)        3,000     2,736,966
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 12.01%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)        4,500     4,195,890
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 11.979%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        2,000     1,902,774
BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 12.09%, (3 mo. USD LIBOR + 6.84%), 4/20/34(1)(2)        1,000       903,224
BlueMountain CLO XXV, Ltd., Series 2019-25A, Class ER, 12.51%, (3 mo. USD LIBOR + 7.25%), 7/15/36(1)(2)        2,000     1,782,474
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 12.38%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)        2,500     2,299,512
BlueMountain CLO XXX, Ltd., Series 2020-30A, Class ER, 11.686%, (3 mo. SOFR + 6.70%), 4/15/35(1)(2)        2,000     1,742,726
BlueMountain CLO XXXIV, Ltd., Series 2022-34A, Class E, 12.599%, (3 mo. SOFR + 7.55%), 4/20/35(1)(2)        1,000       918,537
BlueMountain CLO, Ltd.:      
Series 2016-3A, Class ER, 11.271%, (3 mo. USD LIBOR + 5.95%), 11/15/30(1)(2)        2,000     1,652,270
Series 2018-1A, Class E, 11.249%, (3 mo. USD LIBOR + 5.95%), 7/30/30(1)(2)        1,000       782,636
Canyon Capital CLO, Ltd.:      
Series 2016-2A, Class ER, 11.26%, (3 mo. USD LIBOR + 6.00%), 10/15/31(1)(2)        3,350     2,768,681
Series 2019-2A, Class ER, 12.01%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)        1,000       905,810
Security Principal
Amount
(000's omitted)
Value
Carlyle CLO C17, Ltd., Series C17A, Class DR, 11.299%, (3 mo. USD LIBOR + 6.00%), 4/30/31(1)(2) $      1,750 $    1,485,897
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 11.751%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)        2,000     1,618,638
Series 2014-4RA, Class D, 10.91%, (3 mo. USD LIBOR + 5.65%), 7/15/30(1)(2)        1,250     1,028,963
Series 2015-5A, Class DR, 11.95%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)        1,000       811,416
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 11.75%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)        1,500     1,357,034
Dryden Senior Loan Fund:      
Series 2015-41A, Class ER, 10.56%, (3 mo. USD LIBOR + 5.30%), 4/15/31(1)(2)        2,000     1,572,080
Series 2016-42A, Class ER, 10.81%, (3 mo. USD LIBOR + 5.55%), 7/15/30(1)(2)        1,000       810,510
Elmwood CLO 14, Ltd., Series 2022-1A, Class E, 11.399%, (3 mo. SOFR + 6.35%), 4/20/35(1)(2)        1,000       936,584
Elmwood CLO 17, Ltd., Series 2022-4A, Class E, 12.136%, (3 mo. SOFR + 7.15%), 7/17/35(1)(2)        2,000     1,920,472
Galaxy XIX CLO, Ltd., Series 2015-19A, Class D2R, 12.273%, (3 mo. USD LIBOR + 7.00%), 7/24/30(1)(2)        1,600     1,433,019
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.905%, (3 mo. USD LIBOR + 6.65%), 10/15/30(1)(2)        3,275     2,908,714
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.50%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)        1,100       966,382
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 11.205%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)        1,000       870,234
Golub Capital Partners CLO 37B, Ltd., Series 2018-37A, Class E, 11.00%, (3 mo. USD LIBOR + 5.75%), 7/20/30(1)(2)        3,000     2,946,921
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 12.149%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        2,000     1,833,570
Madison Park Funding XVII, Ltd., Series 2015-17A, Class ER, 11.761%, (3 mo. USD LIBOR + 6.50%), 7/21/30(1)(2)        2,000     1,824,864
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 12.036%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        3,000     2,843,643
Madison Park Funding XXXVII, Ltd., Series 2019-37A, Class ER, 11.41%, (3 mo. USD LIBOR + 6.15%), 7/15/33(1)(2)        3,500     3,354,463
Neuberger Berman CLO XXII, Ltd., Series 2016-22A, Class ER, 11.32%, (3 mo. USD LIBOR + 6.06%), 10/17/30(1)(2)        1,500     1,321,551
Neuberger Berman Loan Advisers CLO 30, Ltd., Series 2018-30A, Class ER, 11.45%, (3 mo. USD LIBOR + 6.20%), 1/20/31(1)(2)        2,000     1,780,170
 
1

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Neuberger Berman Loan Advisers CLO 31, Ltd., Series 2019-31A, Class ER, 11.75%, (3 mo. USD LIBOR + 6.50%), 4/20/31(1)(2) $      1,000 $      922,566
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.568%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        2,000     1,840,762
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26(1)        3,418     3,079,963
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 11.11%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)        2,000     1,791,410
Series 2018-2A, Class D, 10.86%, (3 mo. USD LIBOR + 5.60%), 7/16/31(1)(2)        1,000       926,735
Series 2019-1A, Class DR, 11.821%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)        2,000     1,835,628
Series 2021-3A, Class E, 11.41%, (3 mo. USD LIBOR + 6.15%), 1/15/35(1)(2)        2,500     2,452,862
RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.973%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)        4,550     4,168,819
Regatta IX Funding, Ltd., Series 2017-1A, Class E, 11.26%, (3 mo. USD LIBOR + 6.00%), 4/17/30(1)(2)          450       403,980
Regatta XII Funding, Ltd., Series 2019-1A, Class ER, 11.61%, (3 mo. USD LIBOR + 6.35%), 10/15/32(1)(2)        2,000     1,899,274
Regatta XIII Funding, Ltd., Series 2018-2A, Class D, 11.21%, (3 mo. USD LIBOR + 5.95%), 7/15/31(1)(2)        2,000     1,677,058
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 11.205%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)        1,000       869,522
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 12.26%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)        1,800     1,730,306
Vibrant CLO IX, Ltd., Series 2018-9A, Class D, 11.56%, (3 mo. SOFR + 6.51%), 7/20/31(1)(2)        1,000       685,862
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 12.02%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2)          575       480,392
Voya CLO, Ltd.:      
Series 2015-3A, Class DR, 11.51%, (3 mo. SOFR + 6.462%), 10/20/31(1)(2)        3,000     2,215,734
Series 2016-3A, Class DR, 11.342%, (3 mo. USD LIBOR + 6.08%), 10/18/31(1)(2)        1,400       948,576
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.50%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2)        2,000     1,683,802
Total Asset-Backed Securities
(identified cost $108,820,677)
    $   97,521,743
    
Closed-End Funds — 1.6%
Security Shares Value
BlackRock Corporate High Yield Fund, Inc.    2,188,579 $   19,522,125
Total Closed-End Funds
(identified cost $26,062,179)
    $   19,522,125
    
Collateralized Mortgage Obligations — 10.5%
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) $      2,877 $    2,533,927
Federal Home Loan Mortgage Corp.:      
Series 24, Class J, 6.25%, 11/25/23            3         3,191
Series 1620, Class Z, 6.00%, 11/15/23            3         2,940
Series 1677, Class Z, 7.50%, 7/15/23            0(4)           198
Series 1702, Class PZ, 6.50%, 3/15/24          103       102,769
Series 2113, Class QG, 6.00%, 1/15/29          148       147,501
Series 2122, Class K, 6.00%, 2/15/29           29        29,124
Series 2130, Class K, 6.00%, 3/15/29           20        19,905
Series 2167, Class BZ, 7.00%, 6/15/29           23        23,215
Series 2182, Class ZB, 8.00%, 9/15/29          224       228,327
Series 2198, Class ZA, 8.50%, 11/15/29          212       216,087
Series 2458, Class ZB, 7.00%, 6/15/32          340       348,469
Series 3762, Class SH, 0.304%, (10.00% - 1 mo. USD LIBOR x 2.00), 11/15/40(5)          381       305,442
Series 4273, Class PU, 4.00%, 11/15/43        2,263     2,051,628
Series 4273, Class SP, 0.35%, (12.00% - 1 mo. USD LIBOR x 2.67), 11/15/43(5)          503       416,360
Series 4678, Class PC, 3.00%, 1/15/46        2,517     2,376,099
Series 5028, Class TZ, 2.00%, 10/25/50        2,631     1,476,015
Series 5035, Class AZ, 2.00%, 11/25/50        8,064     4,140,788
Series 5083, Class SK, 0.00%, (3.87% - 30-day average SOFR x 1.33), 3/25/51(5)        2,047     1,351,469
Series 5327, Class B, 6.00%, 6/25/53        5,000     5,068,890
Interest Only:(6)      
Series 284, Class S6, 0.907%, (6.10% - 1 mo. USD LIBOR), 10/15/42(5)        1,060       106,563
Series 362, Class C7, 3.50%, 9/15/47        4,453       788,645
Series 362, Class C11, 4.00%, 12/15/47        4,182       833,098
Series 4067, Class JI, 3.50%, 6/15/27          601        25,203
Series 4070, Class S, 0.907%, (6.10% - 1 mo. USD LIBOR), 6/15/32(5)        2,416       148,816
Series 4088, Class EI, 3.50%, 9/15/41           94           523
Series 4094, Class CS, 0.807%, (6.00% - 1 mo. USD LIBOR), 8/15/42(5)          618        60,063
Series 4095, Class HS, 0.907%, (6.10% - 1 mo. USD LIBOR), 7/15/32(5)          522        19,374
Series 4109, Class ES, 0.957%, (6.15% - 1 mo. USD LIBOR), 12/15/41(5)           81         8,575
Series 4110, Class SA, 0.457%, (5.65% - 1 mo. USD LIBOR), 9/15/42(5)        2,042       139,822
Series 4149, Class S, 1.057%, (6.25% - 1 mo. USD LIBOR), 1/15/33(5)        1,317        85,918
Series 4188, Class AI, 3.50%, 4/15/28          494        18,588
Series 4203, Class QS, 1.057%, (6.25% - 1 mo. USD LIBOR), 5/15/43(5)        2,356       139,382
Series 4408, Class IP, 3.50%, 4/15/44        1,476       190,706
Series 4435, Class BI, 3.50%, 7/15/44        3,020       459,510
Series 4629, Class QI, 3.50%, 11/15/46        1,225       242,322
Series 4644, Class TI, 3.50%, 1/15/45        1,332       189,502
Series 4667, Class PI, 3.50%, 5/15/42           37            38
Series 4744, Class IO, 4.00%, 11/15/47        2,135       406,917
Series 4749, Class IL, 4.00%, 12/15/47          949       181,662
 
2

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 4793, Class SD, 1.007%, (6.20% - 1 mo. USD LIBOR), 6/15/48(5) $      4,518 $      475,918
Series 4966, Class SY, 0.90%, (6.05% - 1 mo. USD LIBOR), 4/25/50(5)       11,753     1,355,759
Principal Only:(7)      
Series 242, Class PO, 0.00%, 11/15/36        1,870     1,488,006
Series 259, Class PO, 0.00%, 4/15/39        1,158       914,152
Series 3606, Class PO, 0.00%, 12/15/39        1,254       962,453
Series 4417, Class KO, 0.00%, 12/15/43          184       119,103
Series 4478, Class PO, 0.00%, 5/15/45          604       444,918
Federal National Mortgage Association:      
Series G93-35, Class ZQ, 6.50%, 11/25/23           39        38,779
Series G93-40, Class H, 6.40%, 12/25/23           11        10,585
Series 1993-156, Class ZB, 7.00%, 9/25/23            1           584
Series 1994-45, Class Z, 6.50%, 2/25/24            8         8,357
Series 1994-89, Class ZQ, 8.00%, 7/25/24           47        47,309
Series 1996-57, Class Z, 7.00%, 12/25/26           94        93,390
Series 1997-77, Class Z, 7.00%, 11/18/27           56        57,379
Series 1998-44, Class ZA, 6.50%, 7/20/28           70        70,376
Series 1999-45, Class ZG, 6.50%, 9/25/29           20        20,236
Series 2000-22, Class PN, 6.00%, 7/25/30          278       275,513
Series 2002-1, Class G, 7.00%, 7/25/23            0(4)            45
Series 2002-21, Class PE, 6.50%, 4/25/32          194       199,802
Series 2005-75, Class CS, 3.598%, (24.20% - 1 mo. USD LIBOR x 4.00), 9/25/35(5)          563       623,866
Series 2007-74, Class AC, 5.00%, 8/25/37        2,197     2,190,613
Series 2011-49, Class NT, 6.00%, (66.00% - 1 mo. USD LIBOR x 10.00, Cap 6.00%), 6/25/41(5)          221       211,493
Series 2012-134, Class ZT, 2.00%, 12/25/42        1,333     1,087,994
Series 2013-6, Class TA, 1.50%, 1/25/43        1,303     1,176,101
Series 2013-67, Class NF, 5.00%, (1 mo. USD LIBOR + 1.00%), 7/25/43(2)          947       896,161
Series 2014-64, Class PA, 3.00%, 3/25/44           46        45,685
Series 2017-15, Class LE, 3.00%, 6/25/46          468       449,770
Series 2017-48, Class LG, 2.75%, 5/25/47        1,382     1,201,119
Interest Only:(6)      
Series 2011-101, Class IC, 3.50%, 10/25/26        1,448        45,717
Series 2011-101, Class IE, 3.50%, 10/25/26          462        14,345
Series 2012-33, Class CI, 3.50%, 3/25/27          748        17,449
Series 2012-118, Class IN, 3.50%, 11/25/42        2,961       582,375
Series 2012-124, Class IO, 0.686%, 11/25/42(8)        1,315        56,795
Series 2012-125, Class IG, 3.50%, 11/25/42        9,410     1,996,604
Series 2012-150, Class SK, 1.00%, (6.15% - 1 mo. USD LIBOR), 1/25/43(5)        1,749       176,825
Series 2013-12, Class SP, 0.50%, (5.65% - 1 mo. USD LIBOR), 11/25/41(5)          331         4,412
Series 2013-15, Class DS, 1.05%, (6.20% - 1 mo. USD LIBOR), 3/25/33(5)        3,989       214,327
Series 2013-16, Class SY, 1.00%, (6.15% - 1 mo. USD LIBOR), 3/25/43(5)          920       129,453
Series 2013-54, Class HS, 1.15%, (6.30% - 1 mo. USD LIBOR), 10/25/41(5)           58           133
Series 2013-64, Class PS, 1.10%, (6.25% - 1 mo. USD LIBOR), 4/25/43(5)        1,292        81,006
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2013-75, Class SC, 1.10%, (6.25% - 1 mo. USD LIBOR), 7/25/42(5) $      1,712 $       33,720
Series 2014-32, Class EI, 4.00%, 6/25/44          350        60,430
Series 2014-55, Class IN, 3.50%, 7/25/44          774       157,644
Series 2014-89, Class IO, 3.50%, 1/25/45        1,004       217,434
Series 2015-52, Class MI, 3.50%, 7/25/45          873       176,714
Series 2018-21, Class IO, 3.00%, 4/25/48        3,963       699,824
Series 2019-1, Class AS, 0.85%, (6.00% - 1 mo. USD LIBOR), 2/25/49(5)        6,318       401,705
Series 2019-33, Class SK, 0.90%, (6.05% - 1 mo. USD LIBOR), 7/25/49(5)        4,227       361,813
Series 2020-23, Class SP, 0.90%, (6.05% - 1 mo. USD LIBOR), 2/25/50(5)        3,663       422,333
Principal Only:(7)      
Series 379, Class 1, 0.00%, 5/25/37        1,153       901,825
Series 2006-8, Class WQ, 0.00%, 3/25/36        1,941     1,569,214
Federal National Mortgage Association Connecticut Avenue Securities, Series 2019-R04, Class 2B1, 10.40%,(1 mo. USD LIBOR + 5.25%), 6/25/39(1)(2)        2,596     2,749,272
Government National Mortgage Association:      
Series 2017-121, Class DF, 5.00%, (1 mo. USD LIBOR + 0.50%), 8/20/47(2)        3,252     3,140,760
Series 2017-137, Class AF, 5.00%, (1 mo. USD LIBOR + 0.50%), 9/20/47(2)        1,707     1,648,354
Series 2018-6, Class JZ, 4.00%, 1/20/48        5,153     5,053,689
Series 2021-160, Class NZ, 3.00%, 9/20/51        1,503       955,539
Series 2021-165, Class MZ, 2.50%, 9/20/51        9,152     5,732,320
Series 2022-189, Class US, 4.157%, (22.73% - 30-day average SOFR x 3.67), 11/20/52(5)        4,674     4,713,359
Series 2023-56, Class ZE, 6.00%, 4/20/53       10,100    10,236,393
Series 2023-63, Class S, 3.974%, (22.55% - 30-day average SOFR x 3.67), 5/20/53(5)        4,990     4,839,194
Series 2023-65, Class SD, 3.974%, (22.55% - 30-day average SOFR x 3.67), 5/20/53(5)        5,994     6,111,415
Series 2023-96, Class BL, 6.00%, 7/20/53        4,326     4,416,882
Series 2023-97, Class CB, 6.00%, 5/20/53       10,000    10,144,760
Series 2023-102, Class SG, 3.73%, (22.55% - 30-day average SOFR x 3.73), 7/20/53(5)        8,400     8,326,374
Interest Only:(6)      
Series 2017-104, Class SD, 1.043%, (6.20% - 1 mo. USD LIBOR), 7/20/47(5)        2,521       256,771
Series 2020-151, Class AI, 2.00%, 10/20/50       11,893     1,462,654
Series 2020-154, Class PI, 2.50%, 10/20/50       10,743     1,421,041
Series 2020-176, Class HI, 2.50%, 11/20/50       12,591     1,673,592
Series 2021-131, Class QI, 3.00%, 7/20/51       10,416     1,228,904
Series 2021-193, Class IU, 3.00%, 11/20/49       21,945     2,814,382
Series 2021-209, Class IW, 3.00%, 11/20/51       14,388     1,769,709
Total Collateralized Mortgage Obligations
(identified cost $171,023,481)
    $  126,370,498
    
 
3

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Commercial Mortgage-Backed Securities — 6.5%
Security Principal
Amount
(000's omitted)
Value
BAMLL Commercial Mortgage Securities Trust:      
Series 2019-BPR, Class ENM, 3.843%, 11/5/32(1)(8) $        910 $      491,966
Series 2019-BPR, Class FNM, 3.843%, 11/5/32(1)(8)        3,505     1,686,020
BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.709%, 2/15/50(1)(8)        2,200     1,472,993
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 6.293%, (1 mo. USD LIBOR + 1.10%), 9/15/36(1)(2)        2,000     1,903,420
CFCRE Commercial Mortgage Trust:      
Series 2016-C3, Class C, 4.911%, 1/10/48(8)        1,300     1,100,259
Series 2016-C3, Class D, 3.052%, 1/10/48(1)(8)        3,500     2,567,512
Series 2016-C7, Class D, 4.53%, 12/10/54(1)(8)        1,675     1,143,755
CGMS Commercial Mortgage Trust, Series 2015-P1, Class D, 3.225%, 9/15/48(1)        1,100       859,744
COMM Mortgage Trust:      
Series 2013-CR9, Class D, 4.59%, 7/10/45(1)(8)        5,000     4,884,085
Series 2013-CR11, Class D, 5.297%, 8/10/50(1)(8)        7,400     7,240,624
Series 2014-CR21, Class C, 4.568%, 12/10/47(8)        2,000     1,828,514
Series 2015-CR22, Class D, 4.204%, 3/10/48(1)(8)        4,100     3,265,778
CSMC Trust:      
Series 2016-NXSR, Class C, 4.575%, 12/15/49(8)        2,770     1,926,484
Series 2016-NXSR, Class D, 4.575%, 12/15/49(1)(8)        3,000     1,839,961
Series 2020-TMIC, Class A, 8.693%, (1 mo. USD LIBOR + 3.50%), 12/15/35(1)(2)        2,100     2,096,363
Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.40%, (1 mo. USD LIBOR + 3.25%), 10/25/49(1)(2)        1,525     1,475,456
JPMBB Commercial Mortgage Securities Trust:      
Series 2014-C22, Class D, 4.698%, 9/15/47(1)(8)        5,276     3,858,938
Series 2014-C23, Class D, 4.129%, 9/15/47(1)(8)        3,488     2,916,415
Series 2014-C25, Class D, 4.082%, 11/15/47(1)(8)        4,400     1,833,691
Series 2015-C29, Class D, 3.827%, 5/15/48(8)        2,000     1,287,336
JPMorgan Chase Commercial Mortgage Securities Trust:      
Series 2013-C13, Class D, 4.23%, 1/15/46(1)(8)        3,000     2,577,882
Series 2013-C16, Class D, 5.182%, 12/15/46(1)(8)        3,500     3,266,917
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)        2,600       423,192
Series 2021-MHC, Class C, 6.562%, (1 mo. SOFR + 1.41%), 4/15/38(1)(2)        1,900     1,851,691
Morgan Stanley Bank of America Merrill Lynch Trust:      
Series 2014-C16, Class B, 4.439%, 6/15/47(8)(9)          363       325,067
Series 2015-C23, Class D, 4.277%, 7/15/50(1)(8)(9)        2,670     2,207,271
Series 2016-C29, Class D, 3.00%, 5/15/49(1)(9)        3,577     2,508,116
Series 2016-C32, Class D, 3.396%, 12/15/49(1)(8)(9)        1,600     1,035,134
Morgan Stanley Capital I Trust:      
Series 2016-UBS12, Class D, 3.312%, 12/15/49(1)(9)        4,489     2,320,391
Series 2019-BPR, Class C, 8.743%, (1 mo. USD LIBOR + 3.55%), 5/15/36(1)(2)(9)        1,845     1,757,853
Security Principal
Amount
(000's omitted)
Value
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 4.391%, 4/10/46(1)(8) $      4,437 $    4,058,746
VMC Finance, LLC, Series 2021-HT1, Class B, 9.657%, (1 mo. USD LIBOR + 4.50%), 1/18/37(1)(2)        6,000     5,629,721
Wells Fargo Commercial Mortgage Trust:      
Series 2013-LC12, Class D, 4.435%, 7/15/46(1)(8)        3,000       600,018
Series 2015-C31, Class D, 3.852%, 11/15/48        2,475     1,862,187
Series 2016-C35, Class D, 3.142%, 7/15/48(1)        1,850     1,306,211
Series 2016-C36, Class D, 2.942%, 11/15/59(1)        1,500       844,508
Total Commercial Mortgage-Backed Securities
(identified cost $93,285,175)
    $   78,254,219
    
Common Stocks — 0.5%
Security Shares Value
Aerospace and Defense — 0.0%(10)
IAP Worldwide Services, LLC(11)(12)(13)           30 $      132,970
      $      132,970
Containers and Glass Products — 0.1%
LG Parent Holding Co.(12)(13)      166,175 $    1,196,460
      $    1,196,460
Electronics/Electrical — 0.0%(10)
Riverbed Technology, Inc.(11)(12)(13)       21,990 $            0
Skillsoft Corp.(12)(13)      143,062       177,397
      $      177,397
Health Care — 0.0%
Akorn Holding Company, LLC, Class A(11)(12)(13)       42,374 $            0
      $            0
Household Durables — 0.3%
Serta Simmons Bedding, Inc.(12)(13)      246,099 $    3,876,059
      $    3,876,059
Investment Companies — 0.0%(10)
Aegletes B.V.(13)       11,215 $       30,468
Jubilee Topco, Ltd., Class A(11)(12)      807,124             0
      $       30,468
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., Class A(12)(13)        3,818 $      334,075
      $      334,075
Oil and Gas — 0.0%(10)
AFG Holdings, Inc.(11)(12)(13)       29,751 $       84,195
 
4

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Oil and Gas (continued)
McDermott International, Ltd.(12)(13)       93,940 $       30,531
      $      114,726
Pharmaceuticals — 0.0%(10)
Covis Midco 1 S.a.r.l., Class A(12)(13)          560 $          285
Covis Midco 1 S.a.r.l., Class B(12)(13)          560           285
Covis Midco 1 S.a.r.l., Class C(12)(13)          560           286
Covis Midco 1 S.a.r.l., Class D(12)(13)          560           286
Covis Midco 1 S.a.r.l., Class E(12)(13)          560           286
      $        1,428
Retailers (Except Food and Drug) — 0.0%(10)
David’s Bridal, LLC(11)(12)(13)       40,851 $            0
Phillips Feed Service, Inc.(11)(12)(13)          582        38,173
      $       38,173
Telecommunications — 0.0%
Global Eagle Entertainment(11)(12)(13)       37,259 $            0
      $            0
Utilities — 0.0%(10)
Longview Intermediate Holdings, LLC, Class A(12)(13)       10,730 $       86,591
      $       86,591
Total Common Stocks
(identified cost $10,058,604)
    $    5,988,347
    
Convertible Bonds — 0.1%
Security Principal
Amount
(000's omitted)
Value
Transportation — 0.1%
CryoPort, Inc., 0.75%, 12/1/26(1) $      2,187 $    1,749,691
Total Convertible Bonds
(identified cost $1,786,337)
    $    1,749,691
    
Convertible Preferred Stocks — 0.0%
Security Shares Value
Electronics/Electrical — 0.0%
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(11)(13)        7,179 $            0
Total Convertible Preferred Stocks
(identified cost $215,385)
    $            0
    
Corporate Bonds — 53.9%
Security Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.5%
Bombardier, Inc.:      
7.125%, 6/15/26(1)          736 $      731,829
7.875%, 4/15/27(1)        1,795     1,792,901
Moog, Inc., 4.25%, 12/15/27(1)          955       884,601
Rolls-Royce PLC:      
5.75%, 10/15/27(1)        2,954     2,891,521
5.75%, 10/15/27(14) GBP        100       118,072
Spirit AeroSystems, Inc.:      
4.60%, 6/15/28          567       476,241
9.375%, 11/30/29(1)          989     1,060,035
TransDigm UK Holdings PLC, 6.875%, 5/15/26          725       719,145
TransDigm, Inc.:      
5.50%, 11/15/27        2,552     2,410,006
6.25%, 3/15/26(1)        2,408     2,398,399
6.75%, 8/15/28(1)        1,812     1,821,132
7.50%, 3/15/27        2,862     2,869,570
      $   18,173,452
Agriculture — 0.2%
Darling Ingredients, Inc., 6.00%, 6/15/30(1)          892 $      872,081
Imperial Brands Finance PLC:      
3.125%, 7/26/24(1)          300       289,954
6.125%, 7/27/27(1)          475       476,202
Philip Morris International, Inc., 5.125%, 11/17/27          750       752,835
      $    2,391,072
Air Transport — 0.9%
Air France-KLM:      
7.25%, 5/31/26(14) EUR        100 $      112,394
8.125%, 5/31/28(14) EUR        100       113,221
American Airlines, Inc., 7.25%, 2/15/28(1)          478       475,648
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:      
5.50%, 4/20/26(1)        2,423     2,402,622
5.75%, 4/20/29(1)        1,952     1,897,107
Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28(1)        1,016       987,038
Deutsche Lufthansa AG:      
2.875%, 5/16/27(14) EUR        100       100,665
3.00%, 5/29/26(14) EUR        100       103,942
3.50%, 7/14/29(14) EUR        200       198,155
4.382% to 2/12/26, 8/12/75(14)(15) EUR        200       205,283
Gatwick Airport Finance PLC, 4.375%, 4/7/26(14) GBP        300       347,468
Heathrow Finance PLC, 4.75% to 12/1/23, 3/1/24(3)(14) GBP        225       279,943
Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd., 6.50%, 6/20/27(1)        1,934     1,940,971
United Airlines, Inc.:      
4.375%, 4/15/26(1)          835       794,090
 
5

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Air Transport (continued)
United Airlines, Inc.:(continued)      
4.625%, 4/15/29(1)        1,276 $    1,163,798
      $   11,122,345
Airlines — 0.2%
Air Canada:      
3.875%, 8/15/26(1)        2,289 $    2,123,626
4.625%, 8/15/29(1) CAD        717       488,107
      $    2,611,733
Auto Components — 0.4%
Daimler Truck Finance North America, LLC, 2.00%, 12/14/26(1)          550 $      491,334
General Motors Financial Co., Inc.:      
1.50%, 6/10/26        1,125       994,648
5.80%, 6/23/28          475       473,426
Hyundai Capital America, 1.30%, 1/8/26(1)          850       760,931
Mercedes-Benz Finance North America, LLC, 3.30%, 5/19/25(1)        1,000       962,316
Volkswagen Group of America Finance, LLC:      
0.875%, 11/22/23(1)          975       957,226
1.25%, 11/24/25(1)          525       473,403
      $    5,113,284
Automotive — 1.6%
Asbury Automotive Group, Inc.:      
4.625%, 11/15/29(1)          512 $      455,032
4.75%, 3/1/30        1,134     1,008,931
5.00%, 2/15/32(1)          217       189,170
Clarios Global, L.P./Clarios U.S. Finance Co.:      
4.375%, 5/15/26(14) EUR        400       417,324
6.25%, 5/15/26(1)        1,504     1,496,037
6.75%, 5/15/25(1)          432       432,755
8.50%, 5/15/27(1)        3,484     3,496,232
Dana Financing Luxembourg S.a.r.l., 8.50%, 7/15/31(14) EUR        200       225,769
Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29(1)          119        97,226
Ford Motor Co.:      
3.25%, 2/12/32        2,825     2,224,982
4.75%, 1/15/43        1,274       980,807
7.45%, 7/16/31          457       487,444
9.625%, 4/22/30          201       234,003
Forvia:      
2.375%, 6/15/29(14) EUR        200       179,148
2.75%, 2/15/27(14) EUR        360       356,757
3.75%, 6/15/28(14) EUR        100        99,097
Goodyear Europe B.V., 2.75%, 8/15/28(14) EUR        100        92,211
IHO Verwaltungs GmbH, 6.375%, (6.375% cash or 7.125% PIK), 5/15/29(1)(16)          200       185,725
Jaguar Land Rover Automotive PLC, 2.20%, 1/15/24(14) EUR        100       107,327
Security Principal
Amount*
(000's omitted)
Value
Automotive (continued)
Lithia Motors, Inc.:      
3.875%, 6/1/29(1)          651 $      566,351
4.375%, 1/15/31(1)        1,171     1,011,858
4.625%, 12/15/27(1)          514       480,626
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)        1,453     1,193,073
Renault S.A.:      
1.25%, 6/24/25(14) EUR        100       102,315
2.375%, 5/25/26(14) EUR        100       101,173
2.50%, 6/2/27(14) EUR        200       197,788
2.50%, 4/1/28(14) EUR        300       290,933
Sonic Automotive, Inc.:      
4.625%, 11/15/29(1)        1,297     1,087,604
4.875%, 11/15/31(1)        1,081       888,199
TI Automotive Finance PLC, 3.75%, 4/15/29(14) EUR        212       185,265
Volkswagen International Finance N.V., 3.875% to 6/17/29(14)(15)(17) EUR        200       183,275
Wheel Pros, Inc., 6.50%, 5/15/29(1)        1,305       394,958
ZF Finance GmbH:      
2.00%, 5/6/27(14) EUR        100        95,217
5.75%, 8/3/26(14) EUR        100       109,684
      $   19,654,296
Banks — 1.2%
Australia & New Zealand Banking Group, Ltd., 4.829%, 2/3/25(1)          900 $      890,559
Bank of Montreal, 5.203%, 2/1/28          925       925,155
Bank of New York Mellon Corp. (The), 4.947% to 4/26/26, 4/26/27(15)          600       592,900
Banque Federative du Credit Mutuel S.A., 2.375%, 11/21/24(1)        1,025       973,518
Canadian Imperial Bank of Commerce:      
3.30%, 4/7/25          500       480,259
5.144%, 4/28/25          650       644,829
Citizens Bank NA, 6.064% to 10/24/24, 10/24/25(15)          700       663,701
Deutsche Bank AG, 0.962%, 11/8/23          975       955,533
Discover Bank, 2.45%, 9/12/24        1,000       947,453
Intesa Sanpaolo SpA, 7.00%, 11/21/25(1)          925       934,026
KeyBank N.A., 4.15%, 8/8/25          500       462,271
National Bank of Canada, 0.55% to 11/15/23, 11/15/24(15)        1,000       979,205
National Securities Clearing Corp., 5.00%, 5/30/28(1)          675       671,640
Santander UK Group Holdings PLC, 6.833% to 11/21/25, 11/21/26(15)        1,900     1,905,412
Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82(15)          450       458,271
U.S. Bancorp, 5.775% to 6/12/28, 6/12/29(15)        1,475     1,475,545
UBS Group AG, 6.442% to 8/11/27, 8/11/28(1)(15)          475       477,151
      $   14,437,428
Banks and Thrifts — 0.5%
American Express Co., 2.55%, 3/4/27          525 $      478,395
BPCE S.A., 5.15%, 7/21/24(1)          950       933,104
 
6

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Banks and Thrifts (continued)
Capital One Financial Corp.:      
3.273% to 3/1/29, 3/1/30(15)          395 $      335,795
6.312% to 6/8/28, 6/8/29(15)          350       347,927
Swedbank AB, 3.356%, 4/4/25(1)          975       933,017
Synchrony Bank, 5.625%, 8/23/27        1,300     1,221,040
Texas Capital Bancshares, Inc., 4.00% to 5/6/26, 5/6/31(15)        1,500     1,089,121
United Overseas Bank, Ltd., 3.863% to 10/7/27, 10/7/32(1)(15)          686       643,037
      $    5,981,436
Beverage and Tobacco — 0.1%
BAT Capital Corp., 3.557%, 8/15/27        1,050 $      966,177
JDE Peet's NV, 0.80%, 9/24/24(1)          800       750,562
      $    1,716,739
Biotechnology — 0.0%(10)
Royalty Pharma PLC, 1.20%, 9/2/25          525 $      473,659
      $      473,659
Building and Development — 1.7%
Builders FirstSource, Inc.:      
4.25%, 2/1/32(1)        2,118 $    1,845,443
5.00%, 3/1/30(1)        1,085     1,015,587
Castle UK Finco PLC, 8.573%, (3 mo. EURIBOR + 5.25%), 5/15/28(2)(14) EUR        200       191,517
Emerald Debt Merger Sub, LLC, 6.625%, 12/15/30(1)          379       376,157
Greystar Real Estate Partners, LLC, 5.75%, 12/1/25(1)        1,396     1,364,473
James Hardie International Finance DAC, 3.625%, 10/1/26(14) EUR        400       416,853
KB Home:      
4.00%, 6/15/31           86        74,252
4.80%, 11/15/29          556       510,470
Masonite International Corp., 5.375%, 2/1/28(1)          570       543,928
MIWD Holdco II, LLC/MIWD Finance Corp., 5.50%, 2/1/30(1)        1,149       949,407
Patrick Industries, Inc.:      
4.75%, 5/1/29(1)        1,187     1,020,897
7.50%, 10/15/27(1)          225       217,890
PGT Innovations, Inc., 4.375%, 10/1/29(1)        1,066       995,728
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1)        3,078     2,906,582
SRS Distribution, Inc.:      
6.00%, 12/1/29(1)          692       598,231
6.125%, 7/1/29(1)        1,195     1,033,600
Standard Industries, Inc.:      
2.25%, 11/21/26(14) EUR        550       534,516
3.375%, 1/15/31(1)        1,634     1,317,238
4.375%, 7/15/30(1)        1,779     1,542,388
5.00%, 2/15/27(1)          457       435,982
Taylor Morrison Communities, Inc., 5.875%, 6/15/27(1)          808       794,341
Victoria PLC, 3.625%, 8/24/26(14) EUR        385       347,380
Security Principal
Amount*
(000's omitted)
Value
Building and Development (continued)
White Cap Buyer, LLC, 6.875%, 10/15/28(1)          719 $      652,554
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26(1)(16)          691       662,645
      $   20,348,059
Business Equipment and Services — 0.8%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)        1,900 $    1,726,435
Allied Universal Holdco, LLC/Allied Universal Finance Corp.:      
6.625%, 7/15/26(1)        2,443     2,321,420
9.75%, 7/15/27(1)        1,148     1,016,426
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.:      
3.625%, 6/1/28(14) EUR        200       175,329
4.625%, 6/1/28(1)          776       653,683
4.625%, 6/1/28(1)          549       465,349
4.875%, 6/1/28(14) GBP        100        99,155
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC:      
7.125%, 7/31/26(1)        2,576     2,496,545
7.125%, 7/31/26(14)          350       339,204
Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 7/15/25(14) EUR        300       312,006
      $    9,605,552
Cable and Satellite Television — 1.6%
Altice France S.A.:      
2.125%, 2/15/25(14) EUR        100 $      100,459
2.50%, 1/15/25(14) EUR        200       202,789
5.125%, 7/15/29(1)          767       545,255
5.50%, 1/15/28(1)          841       636,050
5.875%, 2/1/27(14) EUR        200       182,163
CCO Holdings, LLC/CCO Holdings Capital Corp.:      
4.25%, 2/1/31(1)        2,263     1,832,735
4.50%, 8/15/30(1)        2,140     1,783,885
4.50%, 5/1/32          771       616,362
4.75%, 3/1/30(1)        1,789     1,531,355
4.75%, 2/1/32(1)        1,044       852,478
5.00%, 2/1/28(1)        1,755     1,600,806
5.375%, 6/1/29(1)          595       538,490
6.375%, 9/1/29(1)        1,974     1,861,963
Charter Communications Operating, LLC/Charter Communications Operating Capital, 4.908%, 7/23/25          950       931,899
DISH Network Corp., 11.75%, 11/15/27(1)        1,293     1,263,314
UPC Holding B.V., 5.50%, 1/15/28(1)          593       518,451
Virgin Media Finance PLC:      
3.75%, 7/15/30(14) EUR        125       108,010
5.00%, 7/15/30(1)          946       754,061
Virgin Media Secured Finance PLC, 5.25%, 5/15/29(14) GBP        200       215,669
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(14) GBP        425       429,571
 
7

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Cable and Satellite Television (continued)
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)        1,091 $      955,670
Ziggo B.V., 4.875%, 1/15/30(1)          628       521,811
Ziggo Bond Co., B.V.:      
3.375%, 2/28/30(14) EUR        230       185,514
6.00%, 1/15/27(1)          745       684,678
      $   18,853,438
Capital Goods — 0.1%
BWX Technologies, Inc.:      
4.125%, 6/30/28(1)          948 $      865,817
4.125%, 4/15/29(1)          733       662,632
      $    1,528,449
Chemicals — 0.2%
Calderys Financing, LLC, 11.25%, 6/1/28(1)          987 $    1,012,702
Diamond BC B.V., 4.625%, 10/1/29(1)        1,729     1,745,229
      $    2,757,931
Chemicals and Plastics — 1.0%
ASP Unifrax Holdings, Inc., 5.25%, 9/30/28(1)        1,242 $      898,109
Avient Corp., 7.125%, 8/1/30(1)        1,551     1,570,114
Celanese US Holdings, LLC, 6.165%, 7/15/27        1,164     1,158,790
Herens Holdco S.a.r.l., 4.75%, 5/15/28(1)          545       422,917
Herens Midco S.a.r.l., 5.25%, 5/15/29(14) EUR        156        98,817
INEOS Finance PLC:      
2.875%, 5/1/26(14) EUR        100       100,322
3.375%, 3/31/26(14) EUR        100       102,504
INEOS Quattro Finance 2 PLC, 2.50%, 1/15/26(14) EUR        154       150,943
Italmatch Chemicals SpA, 10.00%, 2/6/28(14) EUR        200       213,325
NOVA Chemicals Corp.:      
4.25%, 5/15/29(1)        1,242     1,014,900
4.875%, 6/1/24(1)          874       854,667
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1)        1,307     1,158,718
Olympus Water US Holding Corp.:      
3.875%, 10/1/28(14) EUR        110        95,028
9.75%, 11/15/28(1)        2,004     1,957,006
Valvoline, Inc., 3.625%, 6/15/31(1)          802       652,764
W.R. Grace Holdings, LLC:      
4.875%, 6/15/27(1)        1,472     1,367,020
7.375%, 3/1/31(1)          611       599,318
      $   12,415,262
Clothing/Textiles — 0.2%
Hanesbrands, Inc., 9.00%, 2/15/31(1)        1,084 $    1,093,502
William Carter Co. (The), 5.625%, 3/15/27(1)          811       787,675
      $    1,881,177
Security Principal
Amount*
(000's omitted)
Value
Commercial Services — 1.2%
Abertis Infraestructuras Finance B.V., 3.248% to 11/24/25(14)(15)(17) EUR        500 $      491,501
APi Group DE, Inc., 4.75%, 10/15/29(1)        1,510     1,361,741
Arena Luxembourg Finance S.a.r.l., 1.875%, 2/1/28(14) EUR        200       179,945
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28(14) EUR        100        93,284
EC Finance PLC, 3.00%, 10/15/26(14) EUR        102       104,096
Global Payments, Inc., 4.95%, 8/15/27          475       463,195
HealthEquity, Inc., 4.50%, 10/1/29(1)        1,176     1,037,916
IPD 3 B.V., 8.00%, 6/15/28(14) EUR        200       223,148
Korn Ferry, 4.625%, 12/15/27(1)        1,355     1,274,455
LABL, Inc.:      
5.875%, 11/1/28(1)          507       462,057
8.25%, 11/1/29(1)        1,016       851,535
Loxam S.A.S., 2.875%, 4/15/26(14) EUR        100       101,528
Metis Merger Sub, LLC, 6.50%, 5/15/29(1)        2,849     2,460,864
Mooney Group SpA, 7.422%, (3 mo. EURIBOR + 3.875%), 12/17/26(2)(14) EUR        110       119,027
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)        1,282     1,148,967
PROG Holdings, Inc., 6.00%, 11/15/29(1)        1,085       956,436
Sabre GLBL, Inc.:      
9.25%, 4/15/25(1)           54        50,416
11.25%, 12/15/27(1)          996       844,733
Verisure Holding AB, 3.25%, 2/15/27(14) EUR        400       388,859
Verisure Midholding AB, 5.25%, 2/15/29(14) EUR        175       166,016
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)        2,060     1,925,447
      $   14,705,166
Computers — 1.0%
Booz Allen Hamilton, Inc.:      
3.875%, 9/1/28(1)        1,341 $    1,214,356
4.00%, 7/1/29(1)          717       643,014
Dell International, LLC/EMC Corp., 5.25%, 2/1/28          200       199,706
Hewlett Packard Enterprise Co., 5.90%, 10/1/24          754       754,508
Kyndryl Holdings, Inc., 2.70%, 10/15/28          600       488,533
McAfee Corp., 7.375%, 2/15/30(1)        1,841     1,602,696
NCR Corp.:      
5.125%, 4/15/29(1)          550       487,405
5.25%, 10/1/30(1)          843       734,134
Presidio Holdings, Inc., 8.25%, 2/1/28(1)        3,176     3,028,177
Seagate HDD Cayman:      
4.091%, 6/1/29          418       368,185
9.625%, 12/1/32(1)        1,800     1,988,239
      $   11,508,953
Containers and Glass Products — 0.4%
Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC:      
3.00%, 9/1/29(14) EUR        300 $      244,510
4.00%, 9/1/29(1)        1,177       933,489
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 2.125%, 8/15/26(14) EUR        300       291,955
 
8

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Containers and Glass Products (continued)
Berry Global, Inc., 5.50%, 4/15/28(1)          275 $      270,860
Canpack S.A./Canpack US, LLC, 3.875%, 11/15/29(1)        2,027     1,652,257
Crown Americas, LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26          660       625,607
Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26          750       727,550
      $    4,746,228
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co.:      
4.125%, 4/1/29(1)          441 $      385,269
5.50%, 6/1/28(1)        1,067     1,009,702
Estee Lauder Cos., Inc. (The), 4.375%, 5/15/28          325       320,293
Natura & Co. Luxembourg Holdings S.a.r.l., 6.00%, 4/19/29(1)          200       185,549
Natura Cosmeticos S.A., 4.125%, 5/3/28(1)          643       556,724
      $    2,457,537
Distribution & Wholesale — 0.8%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)        2,799 $    2,606,119
Parts Europe S.A.:      
6.50%, 7/16/25(14) EUR        100       109,644
7.20%, (3 mo. EURIBOR + 4.00%), 7/20/27(2)(14) EUR        328       359,489
Performance Food Group, Inc.:      
4.25%, 8/1/29(1)        2,429     2,165,054
5.50%, 10/15/27(1)          935       902,255
Ritchie Bros Holdings, Inc.:      
6.75%, 3/15/28(1)          558       563,116
7.75%, 3/15/31(1)          996     1,034,521
Travis Perkins PLC, 4.50%, 9/7/23(14) GBP        100       125,952
Windsor Holdings III, LLC, 8.50%, 6/15/30(1)(18)        2,067     2,059,910
      $    9,926,060
Diversified Financial Services — 1.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust:      
1.65%, 10/29/24          599 $      563,164
2.45%, 10/29/26          525       469,309
AG TTMT Escrow Issuer, LLC, 8.625%, 9/30/27(1)        1,308     1,341,914
Air Lease Corp., 0.80%, 8/18/24          750       706,756
American AgCredit Corp., Series QIB, 5.25% to 6/15/26(1)(15)(17)          410       362,337
Aviation Capital Group, LLC:      
6.25%, 4/15/28(1)          275       274,622
6.375%, 7/15/30(1)          250       248,134
Charles Schwab Corp. (The), 5.643% to 5/19/28, 5/19/29(15)          525       525,012
CI Financial Corp., 3.20%, 12/17/30        1,000       750,626
Enact Holdings, Inc., 6.50%, 8/15/25(1)          708       696,135
Encore Capital Group, Inc., 7.427%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(14) EUR        200       211,472
Security Principal
Amount*
(000's omitted)
Value
Diversified Financial Services (continued)
Intrum AB:      
3.50%, 7/15/26(14) EUR        100 $       81,545
4.875%, 8/15/25(14) EUR        125       113,393
9.25%, 3/15/28(14) EUR        100        92,586
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29(1)        1,823     1,570,512
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26(1)        1,275     1,037,541
Jerrold Finco PLC, 4.875%, 1/15/26(14) GBP        200       223,540
Louvre Bidco S.A.S., 6.50%, 9/30/24(14) EUR        333       357,899
Oxford Finance, LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/27(1)        1,209     1,126,304
PRA Group, Inc., 7.375%, 9/1/25(1)        1,479     1,407,291
ProGroup AG, 3.00%, 3/31/26(14) EUR        300       307,494
Radian Group, Inc., 6.625%, 3/15/25          475       474,959
Rocket Mortgage, LLC/Rocket Mortgage Co.-Issuer, Inc.:      
3.625%, 3/1/29(1)        2,290     1,926,950
3.875%, 3/1/31(1)          300       243,527
4.00%, 10/15/33(1)          225       176,218
Sherwood Financing PLC, 6.00%, 11/15/26(14) GBP        150       159,848
Synchrony Financial, 4.50%, 7/23/25          225       212,232
Unifin Financiera SAB de CV, 7.375%, 2/12/26(1)(19)          620        23,250
VistaJet Malta Finance PLC/Vista Management Holding, Inc.:      
6.375%, 2/1/30(1)        2,192     1,767,041
9.50%, 6/1/28(1)          953       875,878
      $   18,327,489
Drugs — 0.5%
Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24(1)(19)          649 $      476,620
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29(1)(19)        1,550     1,148,542
Gruenenthal GmbH:      
3.625%, 11/15/26(14) EUR        200       205,936
6.75%, 5/15/30(14) EUR        100       111,717
Jazz Securities DAC, 4.375%, 1/15/29(1)        1,371     1,224,591
Organon & Co./Organon Foreign Debt Co.-Issuer B.V., 5.125%, 4/30/31(1)        1,037       856,940
Perrigo Finance Unlimited Co.:      
4.65%, 6/15/30        2,255     1,998,433
4.90%, 12/15/44          409       316,925
      $    6,339,704
Ecological Services and Equipment — 0.8%
Clean Harbors, Inc.:      
4.875%, 7/15/27(1)          551 $      528,093
5.125%, 7/15/29(1)          332       314,657
6.375%, 2/1/31(1)          308       310,218
Covanta Holding Corp.:      
4.875%, 12/1/29(1)        1,536     1,330,583
5.00%, 9/1/30          319       271,246
 
9

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Ecological Services and Equipment (continued)
GFL Environmental, Inc.:      
3.50%, 9/1/28(1)        1,679 $    1,496,064
3.75%, 8/1/25(1)          776       738,961
4.375%, 8/15/29(1)        2,000     1,782,855
4.75%, 6/15/29(1)        3,095     2,831,233
Paprec Holding S.A.:      
3.50%, 7/1/28(14) EUR        129       125,142
4.00%, 3/31/25(14) EUR        200       214,404
      $    9,943,456
Electric Utilities — 1.3%
Dominion Energy, Inc., 1.45%, 4/15/26          800 $      718,738
DTE Energy Co., 4.875%, 6/1/28          500       489,471
Edison International, 4.70%, 8/15/25          500       488,605
EDP - Energias de Portugal S.A., 4.496% to 1/30/24, 4/30/79(14)(15) EUR        600       651,449
EDP Finance B.V., 6.30%, 10/11/27(1)          700       718,935
Electricite de France S.A., 7.50% to 9/6/28(14)(15)(17) EUR        400       444,368
Energizer Gamma Acquisition B.V., 3.50%, 6/30/29(14) EUR      1,300     1,147,375
Fells Point Funding Trust, 3.046%, 1/31/27(1)          525       482,971
FirstEnergy Corp.:      
2.65%, 3/1/30          410       346,151
Series B, 4.15%, 7/15/27        1,630     1,549,693
ITC Holdings Corp., 4.95%, 9/22/27(1)          600       591,100
Metropolitan Edison Co., 5.20%, 4/1/28(1)          225       222,912
NextEra Energy Capital Holdings, Inc.:      
4.625%, 7/15/27          475       464,790
6.051%, 3/1/25          175       175,736
PacifiCorp, 2.70%, 9/15/30          575       479,004
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)        1,112     1,016,626
Pennsylvania Electric Co., 5.15%, 3/30/26(1)          200       197,067
Public Power Corp S.A., 4.375%, 3/30/26(14) EUR        300       320,738
Southern California Edison Co., 5.85%, 11/1/27          275       281,433
Southern Co. (The), 5.113%, 8/1/27          994       985,505
TransAlta Corp., 7.75%, 11/15/29        1,045     1,076,878
Wec Energy Group, Inc., 5.00%, 9/27/25          475       470,770
WESCO Distribution, Inc.:      
7.125%, 6/15/25(1)        1,024     1,035,709
7.25%, 6/15/28(1)          915       934,175
      $   15,290,199
Electronic Equipment, Instruments & Components — 0.1%
Vontier Corp., 1.80%, 4/1/26          800 $      711,647
      $      711,647
Electronics/Electrical — 0.8%
Coherent Corp., 5.00%, 12/15/29(1)        1,777 $    1,606,061
Imola Merger Corp., 4.75%, 5/15/29(1)        3,165     2,755,830
Jabil, Inc., 5.45%, 2/1/29          450       446,800
Open Text Corp., 3.875%, 2/15/28(1)        1,009       889,595
Security Principal
Amount*
(000's omitted)
Value
Electronics/Electrical (continued)
Open Text Holdings, Inc., 4.125%, 2/15/30(1)          883 $      748,523
RWE AG, 6.625% to 3/30/26, 7/30/75(14)(15)          266       265,269
Sensata Technologies B.V., 5.00%, 10/1/25(1)          447       438,027
Sensata Technologies, Inc.:      
3.75%, 2/15/31(1)        1,660     1,421,610
4.375%, 2/15/30(1)          627       561,257
SS&C Technologies, Inc., 5.50%, 9/30/27(1)          517       495,626
      $    9,628,598
Energy — 0.4%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26(1)        2,651 $    2,091,003
New Fortress Energy, Inc., 6.50%, 9/30/26(1)        1,974     1,768,243
Sunoco, L.P./Sunoco Finance Corp., 4.50%, 4/30/30        1,692     1,481,231
      $    5,340,477
Engineering & Construction — 0.5%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)        1,038 $      983,949
Cellnex Finance Co. S.A., 1.00%, 9/15/27(14) EUR        100        93,988
Dycom Industries, Inc., 4.50%, 4/15/29(1)        1,389     1,262,740
TopBuild Corp., 4.125%, 2/15/32(1)        1,562     1,332,407
VM Consolidated, Inc., 5.50%, 4/15/29(1)        1,899     1,753,480
      $    5,426,564
Entertainment — 1.5%
Allwyn Entertainment Financing UK, PLC:      
7.25%, 4/30/30(14) EUR        125 $      139,033
7.875%, 4/30/29(1)        1,565     1,590,838
Banijay Entertainment SASU, 3.50%, 3/1/25(14) EUR        200       213,673
Boyne USA, Inc., 4.75%, 5/15/29(1)        1,180     1,064,429
Caesars Entertainment, Inc.:      
4.625%, 10/15/29(1)          529       462,405
6.25%, 7/1/25(1)        2,521     2,511,595
7.00%, 2/15/30(1)          800       804,112
8.125%, 7/1/27(1)        1,589     1,628,080
CDI Escrow Issuer, Inc., 5.75%, 4/1/30(1)        1,751     1,631,438
Cirsa Finance International S.a.r.l., 4.50%, 3/15/27(14) EUR        100       100,136
CPUK Finance, Ltd.:      
4.50%, 8/28/27(14) GBP        100       108,902
4.875%, 2/28/47(14) GBP        435       526,802
6.50%, 8/28/26(14) GBP        100       121,603
Jacobs Entertainment, Inc., 6.75%, 2/15/29(1)        1,721     1,541,930
Live Nation Entertainment, Inc., 4.75%, 10/15/27(1)        1,226     1,145,127
Lottomatica SpA:      
5.125%, 7/15/25(14) EUR        100       110,475
6.25%, 7/15/25(14) EUR        100       110,934
7.588%, 6/1/28(2)(14) EUR        100       109,794
Pinewood Finance Co., Ltd., 3.25%, 9/30/25(14) GBP        200       233,997
Scientific Games International, Inc., 7.00%, 5/15/28(1)        1,647     1,639,689
 
10

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)        1,515 $    1,404,394
WarnerMedia Holdings, Inc., 3.755%, 3/15/27        1,050       979,825
      $   18,179,211
Environmental — 0.0%(10)
Waste Management, Inc., 0.75%, 11/15/25          525 $      474,066
      $      474,066
Equipment Leasing — 0.0%(10)
Ashtead Capital, Inc., 4.25%, 11/1/29(1)          526 $      477,842
      $      477,842
Financial Intermediaries — 2.1%
Ally Financial, Inc.:      
Series B, 4.70% to 5/15/26(15)(17)        1,647 $    1,166,282
5.75%, 11/20/25          925       891,390
Alpha Holding S.A. de CV:      
9.00%, 2/10/25(1)(19)          721         9,916
10.00%, 12/19/22(1)(19)          188         1,159
Citigroup, Inc.:      
3.887% to 1/10/27, 1/10/28(15)          975       924,556
5.61% to 9/29/25, 9/29/26(15)          935       934,228
Compass Group Diversified Holdings, LLC, 5.25%, 4/15/29(1)        1,657     1,454,263
Ford Motor Credit Co., LLC:      
2.90%, 2/16/28          420       360,119
3.37%, 11/17/23          513       508,203
3.625%, 6/17/31        2,307     1,893,343
3.815%, 11/2/27        1,984     1,775,092
4.00%, 11/13/30          995       851,206
4.125%, 8/17/27        2,739     2,503,568
4.271%, 1/9/27          476       441,095
4.867%, 8/3/27 EUR        200       214,472
5.125%, 6/16/25          938       913,077
5.584%, 3/18/24          257       255,418
6.125%, 5/15/28 EUR        550       616,523
Goldman Sachs Group, Inc. (The), 3.615% to 3/15/27, 3/15/28(15)        1,496     1,404,848
HSBC Holdings PLC, 3.973% to 5/22/29, 5/22/30(15)        1,200     1,078,688
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:      
5.25%, 5/15/27        1,614     1,393,495
6.25%, 5/15/26        1,144     1,042,207
JPMorgan Chase & Co.:      
Series HH, 4.60% to 2/1/25(15)(17)        1,674     1,565,190
5.546%, 12/15/25(15)        1,400     1,394,786
MSCI, Inc.:      
3.625%, 9/1/30(1)          520       448,910
3.875%, 2/15/31(1)          899       779,816
Security Principal
Amount*
(000's omitted)
Value
Financial Intermediaries (continued)
Synovus Financial Corp., 5.90% to 2/7/24, 2/7/29(15)        1,011 $      922,027
      $   25,743,877
Financial Services — 0.6%
Bank of America Corp.:      
1.734% to 7/22/26, 7/22/27(15)        1,625 $    1,451,657
4.376% to 4/27/27, 4/27/28(15)        1,500     1,441,167
5.08% to 1/20/26, 1/20/27(15)          975       960,370
Nationwide Building Society, 4.00%, 9/14/26(1)          525       482,547
Nordea Bank Abp, 3.75%, 8/30/23(1)          475       473,687
Vietnam Debt and Asset Trading Corp., 1.00%, 10/10/25(14)        2,600     2,210,000
      $    7,019,428
Food Products — 0.4%
Bellis Acquisition Co. PLC, 3.25%, 2/16/26(14) GBP        200 $      213,202
Casino Guichard Perrachon SA, 4.498%, 3/7/24(14) EUR        100         6,231
Chobani, LLC/Chobani Finance Corp., Inc., 7.50%, 4/15/25(1)        1,619     1,613,166
Ingles Markets, Inc., 4.00%, 6/15/31(1)          854       717,038
Nomad Foods Bondco PLC, 2.50%, 6/24/28(14) EUR        236       226,663
Pilgrim's Pride Corp., 3.50%, 3/1/32        1,979     1,566,378
Premier Foods Financing PLC, 3.50%, 10/15/26(14) GBP        125       139,180
      $    4,481,858
Food Service — 0.7%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:      
3.875%, 1/15/28(1)        1,906 $    1,744,197
4.00%, 10/15/30(1)        2,705     2,318,273
4.375%, 1/15/28(1)        1,014       937,487
5.75%, 4/15/25(1)          372       371,774
IRB Holding Corp., 7.00%, 6/15/25(1)          615       618,884
US Foods, Inc., 4.75%, 2/15/29(1)        1,837     1,683,664
Yum! Brands, Inc., 3.625%, 3/15/31          238       205,832
      $    7,880,111
Food/Drug Retailers — 0.3%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC:      
4.875%, 2/15/30(1)        1,595 $    1,474,083
5.875%, 2/15/28(1)        2,145     2,086,656
      $    3,560,739
Forest Products & Paper — 0.0%(10)
Georgia-Pacific, LLC, 1.75%, 9/30/25(1)          525 $      482,188
      $      482,188
Health Care — 3.5%
Avantor Funding, Inc., 2.625%, 11/1/25(14) EUR        300 $      314,800
 
11

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Health Care (continued)
Centene Corp.:      
3.375%, 2/15/30        1,397 $    1,201,895
4.625%, 12/15/29        1,758     1,619,710
Chrome Bidco SASU, 3.50%, 5/31/28(14) EUR        450       414,301
Chrome Holdco SASU, 5.00%, 5/31/29(14) EUR        400       328,447
Encompass Health Corp.:      
4.625%, 4/1/31          683       606,340
4.75%, 2/1/30          639       582,580
Fortrea Holdings, Inc., 7.50%, 7/1/30(1)        1,404     1,439,409
Grifols Escrow Issuer S.A.:      
3.875%, 10/15/28(14) EUR        494       462,624
4.75%, 10/15/28(1)        2,051     1,782,196
Grifols S.A.:      
1.625%, 2/15/25(14) EUR        200       210,838
3.20%, 5/1/25(14) EUR        350       372,604
HCA, Inc.:      
5.25%, 6/15/26          475       469,975
5.625%, 9/1/28        1,472     1,473,979
5.875%, 2/15/26        2,705     2,707,351
Heartland Dental, LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28(1)        2,185     2,174,075
IQVIA, Inc.:      
2.25%, 1/15/28(14) EUR        450       434,462
2.25%, 3/15/29(14) EUR        100        93,497
2.875%, 6/15/28(14) EUR        100        98,557
5.00%, 10/15/26(1)          850       821,502
5.00%, 5/15/27(1)          685       659,504
6.50%, 5/15/30(1)          825       834,177
Legacy LifePoint Health, LLC:      
4.375%, 2/15/27(1)          989       766,475
6.75%, 4/15/25(1)          731       679,830
LifePoint Health, Inc., 5.375%, 1/15/29(1)        2,888     1,708,548
Medline Borrower, L.P., 5.25%, 10/1/29(1)        3,821     3,319,414
ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29(1)          759       562,377
ModivCare, Inc., 5.875%, 11/15/25(1)        1,550     1,437,293
Molina Healthcare, Inc.:      
3.875%, 11/15/30(1)        1,330     1,144,098
3.875%, 5/15/32(1)        1,450     1,217,492
Option Care Health, Inc., 4.375%, 10/31/29(1)        1,801     1,587,029
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26(1)          702       589,726
Team Health Holdings, Inc., 6.375%, 2/1/25(1)        1,890     1,005,097
Tenet Healthcare Corp.:      
4.375%, 1/15/30          187       168,927
4.875%, 1/1/26        1,607     1,566,816
5.125%, 11/1/27        1,607     1,535,949
6.125%, 10/1/28        1,593     1,535,110
6.875%, 11/15/31          878       877,052
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)        2,637     2,260,647
Varex Imaging Corp., 7.875%, 10/15/27(1)          856       853,222
      $   41,917,925
Security Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services — 0.2%
Boston Scientific Corp., 1.90%, 6/1/25          525 $      492,404
Catalent Pharma Solutions, Inc., 3.50%, 4/1/30(1)        2,084     1,690,072
      $    2,182,476
Home Furnishings — 0.2%
CD&R Smokey Buyer, Inc., 6.75%, 7/15/25(1)          789 $      734,312
Tempur Sealy International, Inc., 3.875%, 10/15/31(1)        1,475     1,203,642
      $    1,937,954
Homebuilders/Real Estate — 0.0%(10)
M/I Homes, Inc., 4.95%, 2/1/28          459 $      428,332
      $      428,332
Hotels, Restaurants & Leisure — 0.3%
Resorts World Las Vegas, LLC/RWLV Capital, Inc., 4.625%, 4/6/31(14)          800 $      616,748
SeaWorld Parks & Entertainment, Inc.:      
5.25%, 8/15/29(1)        1,479     1,325,238
8.75%, 5/1/25(1)        1,090     1,107,565
      $    3,049,551
Industrial Equipment — 0.2%
Huntington Ingalls Industries, Inc., 0.67%, 8/16/23          500 $      496,976
Madison IAQ, LLC, 5.875%, 6/30/29(1)        2,000     1,622,317
TK Elevator Holdco GmbH, 6.625%, 7/15/28(14) EUR         90        84,292
TK Elevator Midco GmbH:      
4.375%, 7/15/27(14) EUR        325       318,244
7.927%, (3 mo. EURIBOR + 4.75%), 7/15/27(2)(14) EUR        100       108,711
      $    2,630,540
Insurance — 0.8%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1)        1,615 $    1,520,409
AmWINS Group, Inc., 4.875%, 6/30/29(1)        1,010       913,119
Assurant, Inc., 6.10%, 2/27/26          200       200,838
AssuredPartners, Inc., 5.625%, 1/15/29(1)          450       389,936
Athene Global Funding, 2.514%, 3/8/24(1)          650       632,318
BroadStreet Partners, Inc., 5.875%, 4/15/29(1)        1,784     1,549,519
F&G Annuities & Life, Inc., 7.40%, 1/13/28(1)          575       574,836
Galaxy Finco, Ltd., 9.25%, 7/31/27(14) GBP        575       649,557
GTCR AP Finance, Inc., 8.00%, 5/15/27(1)          820       804,779
Jones DesLauriers Insurance Management, Inc., 10.50%, 12/15/30(1)        1,355     1,367,064
Principal Life Global Funding II, 5.50%, 6/28/28(1)          475       472,424
      $    9,074,799
Internet Software & Services — 0.6%
Amazon.com, Inc., 3.30%, 4/13/27        1,025 $      976,858
Arches Buyer, Inc.:      
4.25%, 6/1/28(1)          655       570,742
6.125%, 12/1/28(1)        1,840     1,587,460
 
12

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Internet Software & Services (continued)
Cars.com, Inc., 6.375%, 11/1/28(1)        1,770 $    1,632,418
Match Group Holdings II, LLC, 3.625%, 10/1/31(1)        1,727     1,421,148
Science Applications International Corp., 4.875%, 4/1/28(1)        1,487     1,384,904
United Group B.V.:      
3.125%, 2/15/26(14) EUR        100        95,527
4.00%, 11/15/27(14) EUR        100        89,813
      $    7,758,870
Leisure Goods/Activities/Movies — 1.7%
Carnival Corp., 5.75%, 3/1/27(1)        1,316 $    1,212,714
Cinemark USA, Inc.:      
5.25%, 7/15/28(1)        1,481     1,304,266
5.875%, 3/15/26(1)          414       393,184
8.75%, 5/1/25(1)          182       184,963
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(14)(16) EUR        262       282,655
Life Time, Inc.:      
5.75%, 1/15/26(1)        1,268     1,236,849
8.00%, 4/15/26(1)          846       836,086
Lindblad Expeditions Holdings, Inc., 9.00%, 5/15/28(1)          952       966,783
Lindblad Expeditions, LLC, 6.75%, 2/15/27(1)          790       753,218
National CineMedia, LLC:      
5.75%, 8/15/26(19)        1,186        48,922
5.875%, 4/15/28(1)(19)        1,559       481,349
NCL Corp., Ltd.:      
3.625%, 12/15/24(1)          439       422,876
5.875%, 3/15/26(1)        2,162     2,024,634
5.875%, 2/15/27(1)          517       503,754
7.75%, 2/15/29(1)          433       411,657
NCL Finance, Ltd., 6.125%, 3/15/28(1)        1,000       900,919
Playtika Holding Corp., 4.25%, 3/15/29(1)        1,511     1,342,372
Royal Caribbean Cruises, Ltd., 11.625%, 8/15/27(1)        1,612     1,754,467
Viking Cruises, Ltd.:      
5.875%, 9/15/27(1)        2,472     2,274,907
6.25%, 5/15/25(1)        1,690     1,658,110
7.00%, 2/15/29(1)          658       612,532
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29(1)          422       386,510
      $   19,993,727
Lodging and Casinos — 0.3%
Accor S.A.:      
2.375%, 11/29/28(14) EUR        200 $      196,438
4.375% to 1/30/24(14)(15)(17) EUR        200       215,576
Hyatt Hotels Corp., 5.75%, 1/30/27(18)          650       648,598
Marriott International, Inc., 4.90%, 4/15/29          485       472,086
MGM Resorts International:      
4.75%, 10/15/28        1,138     1,034,446
5.50%, 4/15/27          453       434,467
5.75%, 6/15/25          948       940,410
      $    3,942,021
Security Principal
Amount*
(000's omitted)
Value
Machinery — 0.2%
Chart Industries, Inc., 9.50%, 1/1/31(1)        1,984 $    2,107,044
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28(14) EUR        121       116,125
Renk AG, 5.75%, 7/15/25(14) EUR        100       107,614
      $    2,330,783
Media — 0.4%
Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26(1)        1,595 $    1,048,403
iHeartCommunications, Inc.:      
6.375%, 5/1/26          179       150,416
8.375%, 5/1/27          324       216,635
Outfront Media Capital, LLC/Outfront Media Capital Corp.:      
4.625%, 3/15/30(1)          925       771,848
6.25%, 6/15/25(1)          807       804,881
Univision Communications, Inc.:      
4.50%, 5/1/29(1)        1,032       887,791
7.375%, 6/30/30(1)          391       372,630
Urban One, Inc., 7.375%, 2/1/28(1)        1,006       877,443
      $    5,130,047
Metals/Mining — 1.2%
BHP Billiton Finance USA, Ltd., 4.75%, 2/28/28          675 $      670,988
Cleveland-Cliffs, Inc., 6.75%, 3/15/26(1)        2,658     2,688,530
Compass Minerals International, Inc., 6.75%, 12/1/27(1)        3,216     3,104,373
Constellium N.V., 5.875%, 2/15/26(1)          408       400,716
Constellium SE, 5.625%, 6/15/28(1)          630       593,714
Freeport-McMoRan, Inc., 5.45%, 3/15/43        1,600     1,494,070
Glencore Funding, LLC, 4.125%, 3/12/24(1)          475       469,384
Hudbay Minerals, Inc.:      
4.50%, 4/1/26(1)        1,085     1,011,377
6.125%, 4/1/29(1)          489       450,799
Novelis Corp.:      
3.25%, 11/15/26(1)          690       625,332
4.75%, 1/30/30(1)        1,068       950,159
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(14) EUR        500       480,697
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1)        1,513     1,357,400
      $   14,297,539
Nonferrous Metals/Minerals — 0.3%
Eldorado Gold Corp., 6.25%, 9/1/29(1)        1,333 $    1,195,533
First Quantum Minerals, Ltd., 7.50%, 4/1/25(1)        1,042     1,042,168
New Gold, Inc., 7.50%, 7/15/27(1)        1,667     1,558,745
      $    3,796,446
Oil and Gas — 3.1%
Aethon III BR, LLC, 12.687%, 10/1/25        2,366 $    2,372,070
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26(1)        1,570     1,543,954
 
13

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Oil and Gas (continued)
Callon Petroleum Co.:      
7.50%, 6/15/30(1)          601 $      567,844
8.00%, 8/1/28(1)          788       780,052
CenterPoint Energy Resources Corp., 5.25%, 3/1/28          500       500,191
Chord Energy Corp., 6.375%, 6/1/26(1)        1,111     1,102,479
Continental Resources, Inc., 2.268%, 11/15/26(1)          550       489,932
CrownRock, L.P./CrownRock Finance, Inc., 5.00%, 5/1/29(1)        1,519     1,424,549
CVR Energy, Inc., 5.75%, 2/15/28(1)        2,905     2,560,017
Marathon Petroleum Corp., 4.70%, 5/1/25          475       466,231
Nabors Industries, Ltd., 7.50%, 1/15/28(1)          665       582,726
National Fuel Gas Co., 5.50%, 10/1/26          775       756,145
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1)        2,882     2,879,579
NiSource, Inc., 5.25%, 3/30/28          950       950,178
Occidental Petroleum Corp., 7.50%, 5/1/31          425       464,650
Parkland Corp.:      
4.50%, 10/1/29(1)          376       326,554
4.625%, 5/1/30(1)        1,501     1,302,928
Permian Resources Operating, LLC:      
5.375%, 1/15/26(1)          232       221,255
5.875%, 7/1/29(1)        2,252     2,123,717
7.75%, 2/15/26(1)        1,166     1,174,685
Petroleos Mexicanos:      
5.35%, 2/12/28          470       387,356
5.95%, 1/28/31        1,370     1,001,882
6.35%, 2/12/48          161        97,532
6.50%, 3/13/27          360       320,572
6.50%, 1/23/29          530       439,790
6.75%, 9/21/47        1,366       859,041
6.84%, 1/23/30          142       113,025
6.875%, 8/4/26          171       159,843
Precision Drilling Corp.:      
6.875%, 1/15/29(1)          932       842,959
7.125%, 1/15/26(1)          500       494,332
Repsol International Finance B.V., 4.50% to 3/25/25, 3/25/75(14)(15) EUR        100       107,284
Shelf Drilling Holdings, Ltd.:      
8.25%, 2/15/25(1)        1,535     1,434,652
8.875%, 11/15/24(1)          441       440,603
Southwestern Energy Co., 4.75%, 2/1/32        1,485     1,310,901
Tap Rock Resources, LLC, 7.00%, 10/1/26(1)        2,569     2,648,382
Transocean Poseidon, Ltd., 6.875%, 2/1/27(1)          868       857,098
Transocean, Inc., 8.75%, 2/15/30(1)          707       718,379
UGI International, LLC, 2.50%, 12/1/29(14) EUR        200       171,977
Var Energi ASA, 7.50%, 1/15/28(1)          600       617,749
Weatherford International, Ltd., 8.625%, 4/30/30(1)        1,355     1,376,920
Wintershall Dea Finance 2 B.V., 2.499% to 4/20/26(14)(15)(17) EUR        600       558,463
      $   37,548,476
Security Principal
Amount*
(000's omitted)
Value
Packaging & Containers — 0.4%
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26(14) EUR        350 $      320,106
Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31(1)        1,661     1,683,839
Schoeller Packaging B.V., 6.375%, 11/1/24(14) EUR        200       188,854
Sealed Air Corp., 6.125%, 2/1/28(1)          626       622,067
Silgan Holdings, Inc., 1.40%, 4/1/26(1)          550       486,239
Trivium Packaging Finance B.V.:      
3.75%, 8/15/26(14) EUR        300       303,027
5.50%, 8/15/26(1)          424       407,657
7.073%, (3 mo. EURIBOR + 3.75%), 8/15/26(2)(14) EUR        200       215,515
8.50%, 8/15/27(1)          218       210,116
      $    4,437,420
Pharmaceuticals — 0.7%
Abbvie, Inc., 3.80%, 3/15/25          725 $      705,260
Bayer AG, 5.375% to 6/25/30, 3/25/82(14)(15) EUR        300       304,036
BellRing Brands, Inc., 7.00%, 3/15/30(1)        2,444     2,462,012
Cheplapharm Arzneimittel GmbH, 8.062%, (3 mo. EURIBOR + 4.75%), 5/15/30(2)(14) EUR        145       159,266
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25(1)        1,383     1,260,211
Horizon Therapeutics USA, Inc., 5.50%, 8/1/27(1)        1,105     1,110,896
P&L Development, LLC/PLD Finance Corp., 7.75%, 11/15/25(1)        1,595     1,298,646
Pfizer Investment Enterprises Pte., Ltd., 4.45%, 5/19/28          450       442,513
PRA Health Sciences, Inc., 2.875%, 7/15/26(1)          410       371,621
Rossini S.a.r.l., 7.125%, (3 mo. EURIBOR + 3.875%), 10/30/25(2)(14) EUR        300       327,311
      $    8,441,772
Pipelines — 2.2%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:      
5.75%, 3/1/27(1)        1,874 $    1,809,040
7.875%, 5/15/26(1)          879       892,309
Cheniere Energy Partners, L.P.:      
4.00%, 3/1/31        2,706     2,385,581
4.50%, 10/1/29        1,722     1,581,926
Cheniere Energy, Inc., 4.625%, 10/15/28          769       718,851
DT Midstream, Inc., 4.125%, 6/15/29(1)        1,449     1,273,012
Energy Transfer, L.P., 5.00%, 5/15/50        1,094       925,127
Enterprise Products Operating, LLC, 5.05%, 1/10/26          125       124,835
EQM Midstream Partners, L.P.:      
4.50%, 1/15/29(1)        1,355     1,209,965
4.75%, 1/15/31(1)        1,086       952,578
6.00%, 7/1/25(1)          257       254,394
6.50%, 7/1/27(1)          702       693,068
7.50%, 6/1/30(1)        1,010     1,023,005
Kinetik Holdings, L.P., 5.875%, 6/15/30(1)        2,308     2,196,050
Midwest Connector Capital Co., LLC, 4.625%, 4/1/29(1)        1,269     1,161,766
 
14

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Pipelines (continued)
Plains All American Pipeline, L.P., Series B, 9.431%, (3 mo. USD LIBOR + 4.11%)(2)(17)        1,462 $    1,308,678
Sabine Pass Liquefaction, LLC, 5.75%, 5/15/24          950       948,634
Venture Global Calcasieu Pass, LLC:      
3.875%, 11/1/33(1)          665       545,447
4.125%, 8/15/31(1)          992       854,485
Venture Global LNG, Inc.:      
8.125%, 6/1/28(1)        1,174     1,193,670
8.375%, 6/1/31(1)        1,878     1,895,855
Western Midstream Operating, L.P.:      
4.30%, 2/1/30        1,187     1,066,814
4.50%, 3/1/28          148       139,704
4.75%, 8/15/28          150       142,501
Williams Cos., Inc. (The), 4.55%, 6/24/24          950       937,446
      $   26,234,741
Publishing — 0.2%
McGraw-Hill Education, Inc.:      
5.75%, 8/1/28(1)          423 $      367,003
8.00%, 8/1/29(1)        1,879     1,605,437
      $    1,972,440
Radio and Television — 0.7%
Audacy Capital Corp., 6.75%, 3/31/29(1)        1,627 $       45,117
Clear Channel Outdoor Holdings, Inc.:      
5.125%, 8/15/27(1)          740       672,817
7.75%, 4/15/28(1)        2,088     1,641,648
CMG Media Corp., 8.875%, 12/15/27(1)        3,533     2,481,583
Sirius XM Radio, Inc.:      
3.125%, 9/1/26(1)          946       847,930
5.00%, 8/1/27(1)        1,609     1,494,439
Townsquare Media, Inc., 6.875%, 2/1/26(1)        1,492     1,428,152
      $    8,611,686
Real Estate Investment Trusts (REITs) — 1.4%
Adler Financing S.a.r.l., 12.50%, 6/30/25(16) EUR        200 $      224,023
CTR Partnership, L.P./CareTrust Capital Corp., 3.875%, 6/30/28(1)        1,591     1,369,915
Emeria SASU:      
3.375%, 3/31/28(14) EUR        200       175,934
7.75%, 3/31/28(14) EUR        150       152,083
EPR Properties:      
3.60%, 11/15/31          600       468,681
3.75%, 8/15/29          565       460,023
Equinix, Inc., 1.00%, 9/15/25          525       474,299
Extra Space Storage, L.P., 5.70%, 4/1/28          450       449,970
HAT Holdings I, LLC/HAT Holdings II, LLC:      
3.375%, 6/15/26(1)          600       538,367
3.75%, 9/15/30(1)        1,816     1,426,521
6.00%, 4/15/25(1)          716       707,200
Security Principal
Amount*
(000's omitted)
Value
Real Estate Investment Trusts (REITs) (continued)
Heimstaden Bostad AB:      
3.00% to 10/29/27(14)(15)(17) EUR        252 $      136,797
3.248% to 11/19/24(14)(15)(17) EUR        300       197,687
3.375% to 1/15/26(14)(15)(17) EUR        100        55,378
Newmark Group, Inc., 6.125%, 11/15/23        2,126     2,106,653
VICI Properties, L.P./VICI Note Co., Inc.:      
3.75%, 2/15/27(1)          323       296,590
4.125%, 8/15/30(1)        1,108       976,514
4.25%, 12/1/26(1)        1,653     1,547,838
4.50%, 9/1/26(1)          895       846,330
4.625%, 12/1/29(1)        2,359     2,143,789
5.625%, 5/1/24(1)          480       477,473
5.75%, 2/1/27(1)        2,073     2,030,939
      $   17,263,004
Retail — 1.2%
7-Eleven, Inc., 0.80%, 2/10/24(1)          500 $      484,706
Arko Corp., 5.125%, 11/15/29(1)        2,074     1,687,645
B&M European Value Retail S.A., 3.625%, 7/15/25(14) GBP        100       122,395
Dufry One B.V.:      
2.00%, 2/15/27(14) EUR        200       190,937
2.50%, 10/15/24(14) EUR        200       213,636
3.375%, 4/15/28(14) EUR        139       134,718
Evergreen AcqCo 1, L.P./TVI, Inc., 9.75%, 4/26/28(1)        1,806     1,869,264
Ferrellgas, L.P./Ferrellgas Finance Corp., 5.875%, 4/1/29(1)        1,582     1,327,022
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc.:      
4.625%, 1/15/29(1)          745       654,464
6.75%, 1/15/30(1)          806       686,726
Group 1 Automotive, Inc., 4.00%, 8/15/28(1)        1,328     1,170,650
Ken Garff Automotive, LLC, 4.875%, 9/15/28(1)          957       843,110
Kohl's Corp., 4.625%, 5/1/31        1,114       776,458
LCM Investments Holdings II, LLC, 4.875%, 5/1/29(1)        1,652     1,415,510
Macy's Retail Holdings, LLC, 5.875%, 4/1/29(1)          606       553,642
Michaels Cos., Inc., 5.25%, 5/1/28(1)        1,259     1,018,493
Midco GB SASU, 7.75%, (7.75% cash or 8.50% PIK), 11/1/27(14)(16) EUR        130       133,538
PEU Fin PLC, 7.25%, 7/1/28(14) EUR        100       109,364
Punch Finance PLC, 6.125%, 6/30/26(14) GBP        125       136,346
Stonegate Pub Co. Financing 2019 PLC, 8.25%, 7/31/25(14) GBP        100       116,704
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31(1)          824       691,060
Victoria's Secret & Co., 4.625%, 7/15/29(1)          385       281,738
      $   14,618,126
Retailers (Except Food and Drug) — 0.9%
Bath & Body Works, Inc.:      
6.625%, 10/1/30(1)          479 $      462,962
6.75%, 7/1/36          437       393,794
6.95%, 3/1/33        1,027       922,682
 
15

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Retailers (Except Food and Drug) (continued)
Bath & Body Works, Inc.:(continued)      
7.60%, 7/15/37          488 $      441,106
9.375%, 7/1/25(1)          182       193,357
Dave & Buster's, Inc., 7.625%, 11/1/25(1)        2,417     2,453,243
Murphy Oil USA, Inc.:      
4.75%, 9/15/29          170       156,232
5.625%, 5/1/27          560       545,364
PetSmart, Inc./PetSmart Finance Corp.:      
4.75%, 2/15/28(1)        1,290     1,193,604
7.75%, 2/15/29(1)        2,469     2,456,008
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29(1)        1,532     1,344,422
      $   10,562,774
Semiconductors & Semiconductor Equipment — 0.3%
Broadcom, Inc., 3.459%, 9/15/26          775 $      732,603
Intel Corp., 4.875%, 2/10/28        1,000       996,726
NXP B.V./NXP Funding, LLC/NXP USA, Inc., 2.70%, 5/1/25          550       521,513
ON Semiconductor Corp., 3.875%, 9/1/28(1)        1,544     1,406,932
      $    3,657,774
Software — 0.3%
Clarivate Science Holdings Corp., 4.875%, 7/1/29(1)        2,105 $    1,869,515
Cloud Software Group, Inc., 9.00%, 9/30/29(1)        1,136       993,369
Oracle Corp.:      
3.25%, 11/15/27          500       464,096
5.80%, 11/10/25          475       480,462
      $    3,807,442
Software and Services — 0.4%
Black Knight InfoServ, LLC, 3.625%, 9/1/28(1)          825 $      740,437
Fair Isaac Corp., 4.00%, 6/15/28(1)        1,248     1,146,046
Fidelity National Information Services, Inc., 1.65%, 3/1/28          475       401,371
Gartner, Inc.:      
3.625%, 6/15/29(1)          427       376,283
3.75%, 10/1/30(1)          660       575,459
4.50%, 7/1/28(1)          908       849,081
Playtech PLC, 4.25%, 3/7/26(14) EUR        200       213,681
      $    4,302,358
Specialty Retail — 0.0%(10)
Fiber Bidco SpA:      
9.598%, (3 mo. EURIBOR + 6.00%), 10/25/27(2)(14) EUR        200 $      219,473
11.00%, 10/25/27(14) EUR        100       116,961
      $      336,434
Steel — 0.3%
Allegheny Ludlum, LLC, 6.95%, 12/15/25          465 $      471,759
Security Principal
Amount*
(000's omitted)
Value
Steel (continued)
ATI, Inc., 5.875%, 12/1/27          320 $      310,162
Big River Steel, LLC/BRS Finance Corp., 6.625%, 1/31/29(1)        1,147     1,134,376
Nucor Corp., 3.95%, 5/23/25          500       485,103
TMS International Corp., 6.25%, 4/15/29(1)        1,365     1,148,006
      $    3,549,406
Surface Transport — 0.1%
Hertz Corp. (The):      
4.625%, 12/1/26(1)          218 $      196,958
5.00%, 12/1/29(1)        1,771     1,466,175
      $    1,663,133
Technology — 0.6%
Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26(14) EUR        165 $      174,229
athenahealth Group, Inc., 6.50%, 2/15/30(1)        2,297     1,935,544
International Game Technology PLC:      
4.125%, 4/15/26(1)          892       847,891
5.25%, 1/15/29(1)        2,500     2,370,375
6.25%, 1/15/27(1)          976       973,218
6.50%, 2/15/25(1)          513       513,462
      $    6,814,719
Telecommunications — 2.3%
Altice Financing S.A., 2.25%, 1/15/25(14) EUR        200 $      204,024
Altice France Holding S.A., 10.50%, 5/15/27(1)          874       530,243
Ciena Corp., 4.00%, 1/31/30(1)        1,883     1,642,258
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1)        2,698     2,623,040
Iliad Holding SASU:      
5.125%, 10/15/26(14) EUR        100       104,550
5.625%, 10/15/28(14) EUR        236       239,091
6.50%, 10/15/26(1)        1,389     1,312,220
7.00%, 10/15/28(1)          811       748,277
LCPR Senior Secured Financing DAC:      
5.125%, 7/15/29(1)          840       706,802
6.75%, 10/15/27(1)        1,482     1,390,645
Level 3 Financing, Inc., 4.25%, 7/1/28(1)          400       257,986
Lorca Telecom Bondco S.A., 4.00%, 9/18/27(14) EUR        843       841,233
Matterhorn Telecom S.A., 3.125%, 9/15/26(14) EUR        500       508,980
NBN Co., Ltd., 1.45%, 5/5/26(1)        1,075       967,260
PLT VII Finance S.a.r.l., 4.625%, 1/5/26(14) EUR        500       531,483
Rogers Communications, Inc., 2.95%, 3/15/25(1)          500       474,816
Sprint Capital Corp., 6.875%, 11/15/28        2,379     2,523,865
Sprint Spectrum Co., LLC/Sprint Spectrum Co. II, LLC/Sprint Spectrum Co. III, LLC, 5.152%, 9/20/29(1)          451       446,608
Sprint, LLC:      
7.625%, 2/15/25        1,785     1,824,923
7.625%, 3/1/26          993     1,032,396
 
16

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Telecommunications (continued)
Summer (BC) Bidco B, LLC, 5.50%, 10/31/26(1)          907 $      764,279
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27(14) EUR        135       121,859
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26(14) EUR        150       145,982
Telecom Italia Finance S.A., 7.75%, 1/24/33 EUR         60        68,635
Telecom Italia SpA:      
1.625%, 1/18/29(14) EUR        100        84,029
2.50%, 7/19/23(14) EUR        400       436,237
2.75%, 4/15/25(14) EUR        356       367,393
3.00%, 9/30/25(14) EUR        240       247,681
4.00%, 4/11/24(14) EUR        100       107,844
5.303%, 5/30/24(1)        1,118     1,087,822
6.875%, 2/15/28(14) EUR        100       108,947
Telefonica Europe B.V.:      
2.88% to 2/24/28(14)(15)(17) EUR        200       184,101
4.375% to 12/14/24(14)(15)(17) EUR        600       639,989
7.125% to 8/23/28(14)(15)(17) EUR        300       335,133
T-Mobile USA, Inc., 4.75%, 2/1/28        1,045     1,016,128
Viasat, Inc., 5.625%, 4/15/27(1)          476       444,851
Viavi Solutions, Inc., 3.75%, 10/1/29(1)          868       738,345
Vmed O2 UK Financing I PLC:      
3.25%, 1/31/31(14) EUR        200       179,797
4.50%, 7/15/31(14) GBP        100        96,688
Vodafone Group PLC:      
2.625% to 5/27/26, 8/27/80(14)(15) EUR        400       394,441
4.875% to 7/3/25, 10/3/78(14)(15) GBP        350       417,021
Wp/ap Telecom Holdings III B.V., 5.50%, 1/15/30(14) EUR        250       227,780
      $   27,125,682
Transportation — 0.3%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)        1,528 $    1,340,010
Fenix Marine Service Holdings, Ltd., 8.00%, 1/15/24          150       152,249
Getlink S.E., 3.50%, 10/30/25(14) EUR        315       336,426
Penske Truck Leasing Co., L.P./PTL Finance Corp., 6.20%, 6/15/30(1)          450       452,779
Seaspan Corp., 5.50%, 8/1/29(1)        1,654     1,297,265
SMBC Aviation Capital Finance DAC, 5.45%, 5/3/28(1)          450       444,312
      $    4,023,041
Utilities — 1.3%
Calpine Corp.:      
4.50%, 2/15/28(1)        1,073 $      972,461
4.625%, 2/1/29(1)          680       574,503
5.00%, 2/1/31(1)          910       753,801
5.125%, 3/15/28(1)        1,511     1,350,505
5.25%, 6/1/26(1)          344       332,510
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29(1)          838       747,602
NextEra Energy Operating Partners, L.P.:      
4.25%, 9/15/24(1)           60        57,526
4.50%, 9/15/27(1)        1,207     1,122,389
Security Principal
Amount*
(000's omitted)
Value
Utilities (continued)
NRG Energy, Inc.:      
3.375%, 2/15/29(1)          664 $      543,688
3.625%, 2/15/31(1)        1,107       865,192
3.875%, 2/15/32(1)        1,466     1,131,254
5.25%, 6/15/29(1)          673       602,422
5.75%, 1/15/28        1,455     1,380,199
10.25% to 3/15/28(1)(15)(17)        1,413     1,333,851
TerraForm Power Operating, LLC, 5.00%, 1/31/28(1)        1,497     1,379,695
Vistra Operations Co., LLC:      
4.375%, 5/1/29(1)          939       823,369
5.00%, 7/31/27(1)        1,278     1,197,380
      $   15,168,347
Total Corporate Bonds
(identified cost $700,443,505)
    $  650,326,495
    
Preferred Stocks — 0.1%
Security Shares Value
Financial Services — 0.0%
DBI Investors, Inc., Series A-1(11)(12)(13)        1,932 $            0
      $            0
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., 15.00% (PIK)(12)(13)        1,803 $      955,590
      $      955,590
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC:      
Series A, 8.00% (PIK)(11)(12)(13)        1,136 $            0
Series B, 10.00% (PIK)(11)(12)(13)        4,631             0
      $            0
Total Preferred Stocks
(identified cost $374,926)
    $      955,590
    
Senior Floating-Rate Loans — 47.0%(20)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.2%
Aernnova Aerospace S.A.U.:      
Term Loan, 6.483%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR        796 $      826,167
Term Loan, 6.587%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR        204       211,838
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 7.078%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR      1,000     1,034,731
 
17

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense (continued)
Dynasty Acquisition Co., Inc.:      
Term Loan, 8.703%, (SOFR + 3.50%), 4/6/26          642 $      637,204
Term Loan, 8.703%, (SOFR + 3.50%), 4/6/26          345       342,583
IAP Worldwide Services, Inc., Term Loan - Second Lien, 12.038%, (3 mo. USD LIBOR + 6.50%), 7/18/23(11)          216       172,630
TransDigm, Inc.:      
Term Loan, 8.492%, (SOFR + 3.25%), 2/22/27        1,333     1,334,818
Term Loan, 8.492%, (SOFR + 3.25%), 8/24/28        4,599     4,599,522
WP CPP Holdings, LLC, Term Loan, 9.03%, (3 mo. USD LIBOR + 3.75%), 4/30/25        6,442     5,865,069
      $   15,024,562
Airlines — 0.2%
Mileage Plus Holdings, LLC, Term Loan, 10.764%, (3 mo. USD LIBOR + 5.25%), 6/21/27          600 $      624,412
SkyMiles IP, Ltd., Term Loan, 8.799%, (SOFR + 3.75%), 10/20/27        1,755     1,824,761
      $    2,449,173
Apparel & Luxury Goods — 0.0%(10)
Hanesbrands, Inc., Term Loan, 8.853%, (SOFR + 3.75%), 3/8/30          374 $      375,933
      $      375,933
Auto Components — 1.1%
Adient US, LLC, Term Loan, 8.467%, (SOFR + 3.25%), 4/10/28          554 $      554,813
Clarios Global, L.P.:      
Term Loan, 6.668%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR      1,373     1,479,455
Term Loan, 8.853%, (SOFR + 3.75%), 5/6/30        2,611     2,604,472
DexKo Global, Inc.:      
Term Loan, 7.598%, (3 mo. EURIBOR + 3.75%), 10/4/28 EUR        595       612,649
Term Loan, 7.598%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR         96        98,578
Term Loan, 7.598%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        309       318,594
Term Loan, 9.254%, (SOFR + 3.75%), 10/4/28          815       780,063
Term Loan, 11.742%, (SOFR + 6.50%), 10/4/28          873       842,810
Garrett LX I S.a.r.l., Term Loan, 8.557%, (3 mo. USD LIBOR + 3.25%), 4/30/28          639       615,874
Garrett Motion, Inc., Term Loan, 9.777%, (SOFR + 4.50%), 4/30/28        1,925     1,896,125
LTI Holdings, Inc.:      
Term Loan, 8.717%, (1 mo. USD LIBOR + 3.50%), 9/6/25        3,339     3,213,596
Term Loan, 9.967%, (1 mo. USD LIBOR + 4.75%), 7/24/26          709       686,407
      $   13,703,436
Borrower/Description Principal
Amount*
(000's omitted)
Value
Automobiles — 0.2%
MajorDrive Holdings IV, LLC:      
Term Loan, 9.50%, (3 mo. USD LIBOR + 4.00%), 6/1/28          441 $      432,042
Term Loan, 10.927%, (SOFR + 5.50%), 6/1/29        1,629     1,600,861
Thor Industries, Inc., Term Loan, 8.217%, (SOFR + 3.00%), 2/1/26          492       492,521
      $    2,525,424
Beverages — 0.0%(10)
City Brewing Company, LLC, Term Loan, 8.76%, (3 mo. USD LIBOR + 3.50%), 4/5/28          638 $      421,085
      $      421,085
Biotechnology — 0.1%
Alkermes, Inc., Term Loan, 7.66%, (1 mo. USD LIBOR + 2.50%), 3/12/26        1,082 $    1,062,937
Alltech, Inc., Term Loan, 9.217%, (SOFR + 4.00%), 10/13/28          468       455,008
      $    1,517,945
Building Products — 0.2%
LHS Borrower, LLC, Term Loan, 9.953%, (SOFR + 4.75%), 2/16/29        1,134 $      952,168
Oscar AcquisitionCo, LLC, Term Loan, 9.842%, (SOFR + 4.50%), 4/29/29          893       873,990
Standard Industries, Inc., Term Loan, 7.692%, (SOFR + 2.50%), 9/22/28        1,110     1,110,821
      $    2,936,979
Capital Markets — 1.4%
Advisor Group, Inc., Term Loan, 9.693%, (1 mo. USD LIBOR + 4.50%), 7/31/26        1,134 $    1,136,071
Aretec Group, Inc.:      
Term Loan, 9.453%, (SOFR + 4.25%), 10/1/25        2,300     2,301,611
Term Loan, 3/8/30(21)          725       724,547
Brookfield Property REIT, Inc., Term Loan, 7.605%, (SOFR + 2.50%), 8/27/25          769       751,870
CeramTec AcquiCo GmbH, Term Loan, 7.233%, (3 mo. EURIBOR + 3.75%), 3/16/29 EUR        760       805,628
EIG Management Company, LLC, Term Loan, 8.953%, (SOFR + 3.75%), 2/22/25          261       259,911
FinCo I, LLC, Term Loan, 8.081%, (6 mo. USD LIBOR + 2.50%), 6/27/25          638       638,843
Focus Financial Partners, LLC:      
Term Loan, 8.353%, (SOFR + 3.25%), 6/30/28        3,231     3,211,966
Term Loan, 6/30/28(21)          600       597,844
Franklin Square Holdings, L.P., Term Loan, 7.453%, (SOFR + 2.25%), 8/1/25          524       523,872
Greenhill & Co., Inc., Term Loan, 8.726%, (3 mo. USD LIBOR + 3.25%), 4/12/24          882       882,671
HighTower Holdings, LLC, Term Loan, 9.15%, (1 mo. USD LIBOR + 4.00%), 4/21/28          746       731,278
 
18

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
Hudson River Trading, LLC, Term Loan, 8.217%, (SOFR + 3.00%), 3/20/28        2,177 $    2,125,266
Mariner Wealth Advisors, LLC, Term Loan, 8.747%, (SOFR + 3.25%), 8/18/28          788       763,072
Victory Capital Holdings, Inc., Term Loan, 7.287%, (SOFR + 2.25%), 7/1/26          891       888,348
      $   16,342,798
Chemicals — 2.2%
Aruba Investments, Inc., Term Loan, 7.418%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        978 $    1,023,982
Flint Group GmbH, Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23           21        14,441
Flint Group US LLC, Term Loan, 9.523%, (3 mo. USD LIBOR + 4.25%), 9/21/23          128        87,296
Groupe Solmax, Inc., Term Loan, 9.967%, (SOFR + 4.75%), 5/29/28          196       186,053
INEOS Enterprises Holdings II Limited:      
Term Loan, 6.712%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR        200       216,330
Term Loan, 6/23/30(21) EUR        300       322,177
INEOS Enterprises Holdings US Finco, LLC:      
Term Loan, 8.864%, (SOFR + 3.50%), 8/28/26          218       217,398
Term Loan, 6/23/30(21)          475       471,437
INEOS Finance PLC, Term Loan, 7.418%, (1 mo. EURIBOR + 4.00%), 11/8/27 EUR      1,194     1,290,626
INEOS Quattro Holdings UK, Ltd.:      
Term Loan, 6.168%, (1 mo. EURIBOR + 2.75%), 1/29/26 EUR      1,000     1,056,555
Term Loan, 8.953%, (SOFR + 3.75%), 3/14/30          425       423,318
INEOS Styrolution Group GmbH, Term Loan, 5.418%, (1 mo. EURIBOR + 2.00%), 1/29/27 EUR      1,000     1,058,464
INEOS Styrolution US Holding, LLC, Term Loan, 7.967%, (SOFR + 2.75%), 1/29/26        2,303     2,300,985
INEOS US Finance, LLC:      
Term Loan, 7.703%, (SOFR + 2.50%), 11/8/28          617       609,418
Term Loan, 8.703%, (SOFR + 3.50%), 2/18/30          775       771,333
Term Loan, 8.953%, (SOFR + 3.75%), 11/8/27        1,018     1,016,075
Kraton Corporation, Term Loan, 8.766%, (SOFR + 3.25%), 3/15/29          444       444,653
Kraton Polymers Holdings B.V., Term Loan, 6.813%, (3 mo. EURIBOR + 3.25%), 3/15/29 EUR        500       529,914
Lonza Group AG:      
Term Loan, 7.523%, (3 mo. EURIBOR + 3.93%), 7/3/28 EUR      1,000       910,607
Term Loan, 9.267%, (SOFR + 3.93%), 7/3/28        1,718     1,452,363
Messer Industries GmbH, Term Loan, 8.004%, (SOFR + 2.50%), 3/2/26        1,162     1,162,314
Momentive Performance Materials, Inc., Term Loan, 9.603%, (SOFR + 4.50%), 3/29/28          798       786,030
Nouryon Finance B.V., Term Loan, 7.772%, (3 mo. EURIBOR + 3.00%), 4/3/28 EUR        500       536,491
Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
Olympus Water US Holding Corporation:      
Term Loan, 9.842%, (SOFR + 4.50%), 11/9/28          370 $      357,814
Term Loan, 11/9/28(21)        2,400     2,325,000
Orion Engineered Carbons GmbH:      
Term Loan, 5.998%, (3 mo. EURIBOR + 2.40%), 9/24/28 EUR      1,000     1,080,288
Term Loan, 7.688%, (3 mo. USD LIBOR + 2.15%), 9/24/28          368       364,293
Rohm Holding GmbH:      
Term Loan, 7.442%, (6 mo. EURIBOR + 4.50%), 7/31/26 EUR        500       493,314
Term Loan, 10.102%, (6 mo. USD LIBOR + 5.00%), 7/31/26          921       840,460
SCUR-Alpha 1503 GmbH, Term Loan, 10.603%, (SOFR + 5.50%), 3/28/30          923       881,743
Starfruit Finco B.V., Term Loan, 8.068%, (SOFR + 2.75%), 10/1/25        1,330     1,331,681
Tronox Finance, LLC, Term Loan, 7.443%, (1 mo. USD LIBOR + 2.25%), 3/10/28        1,318     1,313,364
W.R. Grace & Co.-Conn., Term Loan, 9.313%, (3 mo. USD LIBOR + 3.75%), 9/22/28        1,108     1,103,277
      $   26,979,494
Commercial Services & Supplies — 1.6%
Allied Universal Holdco, LLC:      
Term Loan, 7.168%, (1 mo. EURIBOR + 3.75%), 5/12/28 EUR        983 $    1,007,778
Term Loan, 8.953%, (SOFR + 3.75%), 5/12/28        2,692     2,615,961
Asplundh Tree Expert, LLC, Term Loan, 6.953%, (SOFR + 1.75%), 9/7/27        1,094     1,092,499
Belfor Holdings, Inc., Term Loan, 9.353%, (SOFR + 4.25%), 4/6/26          299       299,993
EnergySolutions, LLC, Term Loan, 9.288%, (3 mo. USD LIBOR + 3.75%), 5/9/25        4,493     4,423,094
Foundever, Term Loan, 7.17%, (1 mo. EURIBOR + 3.75%), 8/28/28 EUR        500       528,380
Harsco Corporation, Term Loan, 7.467%, (SOFR + 2.25%), 3/10/28          392       385,222
LABL, Inc., Term Loan, 10.203%, (SOFR + 5.10%), 10/29/28          714       708,621
Monitronics International, Inc., Term Loan, 13.004%, (SOFR + 7.50%), 6/30/28        1,442     1,402,271
PECF USS Intermediate Holding III Corporation, Term Loan, 9.523%, (3 mo. USD LIBOR + 4.25%), 12/15/28          640       520,959
Phoenix Services International, LLC, Term Loan, 11.202%, (SOFR + 6.10%), 6/30/28          106        99,781
Prime Security Services Borrower, LLC, Term Loan, 7.943%, (1 mo. USD LIBOR + 2.75%), 9/23/26        1,509     1,510,286
SITEL Worldwide Corporation, Term Loan, 8.95%, (1 mo. USD LIBOR + 3.75%), 8/28/28        1,867     1,829,415
Tempo Acquisition, LLC, Term Loan, 8.103%, (SOFR + 3.00%), 8/31/28          828       829,510
 
19

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
TMF Group Holding B.V.:      
Term Loan, 5/3/28(21)          375 $      375,000
Term Loan, 5/3/28(21) EUR      1,000     1,090,039
      $   18,718,809
Communications Equipment — 0.2%
CommScope, Inc., Term Loan, 8.443%, (SOFR + 3.25%), 4/6/26        1,757 $    1,688,496
Digi International, Inc., Term Loan, 10.217%, (1 mo. USD LIBOR + 5.00%), 11/1/28          347       347,130
      $    2,035,626
Construction Materials — 0.4%
Quikrete Holdings, Inc.:      
Term Loan, 7.842%, (1 mo. USD LIBOR + 2.63%), 2/1/27        2,900 $    2,897,464
Term Loan, 8.217%, (1 mo. USD LIBOR + 3.00%), 3/18/29        2,148     2,151,840
      $    5,049,304
Consumer Staples Distribution & Retail — 0.1%
Cardenas Markets, Inc., Term Loan, 8/1/29(21)          400 $      397,667
Peer Holding III B.V., Term Loan, 9/29/28(21) EUR        500       540,598
      $      938,265
Containers & Packaging — 0.8%
Berlin Packaging, LLC, Term Loan, 8.947%, (USD LIBOR + 3.75%), 3/11/28(22)        1,228 $    1,210,624
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.378%, (SOFR + 4.18%), 4/13/29          569       561,368
Kouti B.V., Term Loan, 6.908%, (3 mo. EURIBOR + 3.43%), 8/31/28 EUR      2,000     2,101,925
Pregis TopCo Corporation, Term Loan, 8.967%, (SOFR + 3.75%), 7/31/26          627       625,159
Pretium PKG Holdings, Inc.:      
Term Loan, 9.291%, (3 mo. USD LIBOR + 4.00%), 10/2/28          616       462,027
Term Loan - Second Lien, 12.116%, (3 mo. USD LIBOR + 6.75%), 10/1/29          350       189,000
Proampac PG Borrower, LLC, Term Loan, 8.982%, (SOFR + 3.75%), 11/3/25(22)          563       558,572
Reynolds Group Holdings, Inc.:      
Term Loan, 8.467%, (SOFR + 3.25%), 2/5/26        1,029     1,029,984
Term Loan, 8.467%, (SOFR + 3.25%), 9/24/28          958       955,723
Trident TPI Holdings, Inc.:      
Term Loan, 9.538%, (3 mo. USD LIBOR + 4.00%), 9/15/28          786       775,803
Term Loan, 9.742%, (SOFR + 4.50%), 9/15/28        1,332     1,317,414
      $    9,787,599
Distributors — 0.1%
Autokiniton US Holdings, Inc., Term Loan, 9.717%, (SOFR + 4.50%), 4/6/28          515 $      512,378
Borrower/Description Principal
Amount*
(000's omitted)
Value
Distributors (continued)
Phillips Feed Service, Inc., Term Loan, 12.15%, (1 mo. USD LIBOR + 7.00%), 11/13/24(11)          106 $       84,804
Winterfell Financing S.a.r.l., Term Loan, 8.312%, (3 mo. EURIBOR + 5.00%), 5/4/28 EUR        500       523,094
      $    1,120,276
Diversified Consumer Services — 0.2%
Ascend Learning, LLC, Term Loan, 8.703%, (SOFR + 3.50%), 12/11/28          640 $      605,436
KUEHG Corp., Term Loan, 10.242%, (SOFR + 5.00%), 6/12/30        1,300     1,289,437
Sotheby's:      
Term Loan, 9.76%, (3 mo. USD LIBOR + 4.50%), 1/15/27          439       429,839
Term Loan, 9.762%, (SOFR + 4.50%), 1/15/27          375       366,875
      $    2,691,587
Diversified Financial Services — 0.3%
Concorde Midco, Ltd., Term Loan, 7.052%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR      1,000 $    1,063,920
Sandy BidCo B.V., Term Loan, 7.588%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR      1,000     1,074,799
Zephyr Bidco Limited, Term Loan, 9.211%, (SONIA + 4.75%), 7/23/25 GBP        775       958,618
      $    3,097,337
Diversified Telecommunication Services — 2.5%
Altice France S.A., Term Loan, 10.486%, (SOFR + 5.50%), 8/15/28        1,076 $      963,020
CenturyLink, Inc., Term Loan, 7.467%, (SOFR + 2.25%), 3/15/27        2,512     1,941,486
eircom Finco S.a.r.l., Term Loan, 6.508%, (1 mo. EURIBOR + 3.25%), 5/15/26 EUR      1,786     1,925,629
GEE Holdings 2, LLC:      
Term Loan, 13.54%, (3 mo. USD LIBOR + 8.00%), 3/24/25          329       322,237
Term Loan - Second Lien, 13.79%, (3 mo. USD LIBOR + 8.25%), 3/23/26          725       444,347
Telenet International Finance S.a.r.l., Term Loan, 5.578%, (1 mo. EURIBOR + 2.25%), 4/30/29 EUR      1,750     1,839,980
UPC Broadband Holding B.V.:      
Term Loan, 5.828%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR      1,500     1,573,630
Term Loan, 6.253%, (1 mo. EURIBOR + 2.93%), 1/31/29 EUR      3,000     3,158,004
Term Loan, 7.443%, (1 mo. USD LIBOR + 2.25%), 4/30/28          900       884,531
UPC Financing Partnership, Term Loan, 8.118%, (1 mo. USD LIBOR + 2.93%), 1/31/29        3,025     2,980,381
Virgin Media Bristol, LLC, Term Loan, 8.443%, (1 mo. USD LIBOR + 3.25%), 1/31/29        1,150     1,146,837
Virgin Media Ireland Limited, Term Loan, 6.791%, (1 mo. EURIBOR + 3.46%), 7/15/29 EUR      1,000     1,046,196
 
20

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Telecommunication Services (continued)
Virgin Media SFA Finance Limited:      
Term Loan, 5.828%, (1 mo. EURIBOR + 2.50%), 1/31/29 EUR      1,300 $    1,361,448
Term Loan, 7.711%, (SONIA + 3.25%), 11/15/27 GBP      1,500     1,817,845
Zayo Group Holdings, Inc.:      
Term Loan, 6.668%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR        968       838,255
Term Loan, 8.217%, (SOFR + 3.00%), 3/9/27        2,171     1,710,894
Ziggo B.V., Term Loan, 6.102%, (6 mo. EURIBOR + 3.00%), 1/31/29 EUR      3,750     3,845,749
Ziggo Financing Partnership, Term Loan, 7.693%, (1 mo. USD LIBOR + 2.50%), 4/30/28        2,850     2,812,594
      $   30,613,063
Electrical Equipment — 0.0%(10)
AZZ, Inc., Term Loan, 9.452%, (SOFR + 4.25%), 5/13/29          357 $      357,166
      $      357,166
Electronic Equipment, Instruments & Components — 0.7%
Chamberlain Group, Inc., Term Loan, 8.453%, (SOFR + 3.25%), 11/3/28        1,527 $    1,494,624
Creation Technologies, Inc., Term Loan, 10.723%, (3 mo. USD LIBOR + 5.50%), 10/5/28          965       892,856
II-VI Incorporated, Term Loan, 7.967%, (SOFR + 2.75%), 7/2/29          917       917,415
Minimax Viking GmbH, Term Loan, 6.168%, (1 mo. EURIBOR + 2.75%), 7/31/25 EUR        940     1,025,664
Mirion Technologies, Inc., Term Loan, 8.254%, (SOFR + 2.75%), 10/20/28          586       583,778
Robertshaw US Holding Corp.:      
Term Loan, 13.342%, (SOFR + 8.00%), 8.342% cash, 5.00% PIK, 2/28/27          233       237,284
Term Loan - Second Lien, 12.342%, (SOFR + 7.00%), 2/28/27          995       870,631
Verifone Systems, Inc., Term Loan, 9.476%, (3 mo. USD LIBOR + 4.00%), 8/20/25        1,219     1,154,188
Verisure Holding AB, Term Loan, 6.804%, (3 mo. EURIBOR + 3.25%), 3/27/28 EUR      1,000     1,057,186
      $    8,233,626
Energy Equipment & Services — 0.1%
Ameriforge Group, Inc.:      
Term Loan, 16.462%, (1 mo. USD LIBOR + 13.00%), 2/1/26(11)(23)          109 $       98,464
Term Loan, 18.538%, (3 mo. USD LIBOR + 13.00%), 13.538% cash, 5.00% PIK, 2/1/26(11)          860       773,776
Lealand Finance Company B.V., Term Loan, 9.193%, (1 mo. USD LIBOR + 4.00%), 6.193% cash, 3.00% PIK, 6/30/25          231       151,655
      $    1,023,895
Borrower/Description Principal
Amount*
(000's omitted)
Value
Engineering & Construction — 0.2%
Aegion Corporation, Term Loan, 9.967%, (SOFR + 4.75%), 5/17/28          467 $      454,144
American Residential Services, LLC, Term Loan, 9.004%, (SOFR + 3.50%), 10/15/27          561       553,617
APi Group DE, Inc., Term Loan, 7.584%, (SOFR + 2.50%), 10/1/26        1,305     1,308,761
Northstar Group Services, Inc., Term Loan, 10.717%, (SOFR + 5.50%), 11/12/26          215       213,765
      $    2,530,287
Entertainment — 0.9%
AMC Entertainment Holdings, Inc., Term Loan, 8.218%, (1 mo. USD LIBOR + 3.00%), 4/22/26          823 $      644,948
City Football Group Limited, Term Loan, 8.273%, (3 mo. USD LIBOR + 3.00%), 7/21/28        1,354     1,330,673
Crown Finance US, Inc.:      
DIP Loan, 15.248%, (SOFR + 10.00%), 9/7/23(22)        1,265     1,279,997
Term Loan, 0.00%, 9/30/26(19)        1,500       464,849
EP Purchaser, LLC, Term Loan, 9.004%, (SOFR + 3.50%), 11/6/28          420       412,868
Playtika Holding Corp., Term Loan, 7.943%, (1 mo. USD LIBOR + 2.75%), 3/13/28        2,165     2,159,763
Renaissance Holding Corp.:      
Term Loan, 9.992%, (SOFR + 4.75%), 4/5/30          950       939,906
Term Loan - Second Lien, 12.193%, (1 mo. USD LIBOR + 7.00%), 5/29/26          200       197,542
UFC Holdings, LLC, Term Loan, 8.05%, (3 mo. USD LIBOR + 2.75%), 4/29/26        2,752     2,752,514
Vue International Bidco PLC:      
Term Loan, 11.086%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        121       120,639
Term Loan, 11.359%, (6 mo. EURIBOR + 8.00%), 4.859% cash, 6.50% PIK, 12/31/27 EUR        817       469,716
      $   10,773,415
Equity Real Estate Investment Trusts (REITs) — 0.1%
Iron Mountain, Inc., Term Loan, 6.943%, (1 mo. USD LIBOR + 1.75%), 1/2/26          876 $      872,055
      $      872,055
Financial Services — 0.0%(10)
Ditech Holding Corporation, Term Loan, 0.00%, 6/30/24(19)        2,247 $      247,177
      $      247,177
Food & Staples Retailing — 0.1%
US Foods, Inc., Term Loan, 7.217%, (SOFR + 2.00%), 9/13/26        1,361 $    1,361,639
      $    1,361,639
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 9.967%, (SOFR + 4.75%), 10/1/25          588 $      551,989
 
21

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Food Products (continued)
Badger Buyer Corp., Term Loan, 8.717%, (1 mo. USD LIBOR + 3.50%), 9/30/24          377 $      287,462
CHG PPC Parent, LLC:      
Term Loan, 7.918%, (1 mo. EURIBOR + 4.50%), 12/8/28 EUR      2,000     2,179,673
Term Loan, 8.217%, (SOFR + 3.00%), 12/8/28          469       466,115
Del Monte Foods, Inc., Term Loan, 9.439%, (SOFR + 4.25%), 5/16/29          448       435,437
Froneri International, Ltd.:      
Term Loan, 5.067%, (6 mo. EURIBOR + 2.13%), 1/29/27 EUR      1,275     1,357,657
Term Loan, 7.453%, (SOFR + 2.25%), 1/29/27(22)        2,134     2,125,997
Monogram Food Solutions, LLC, Term Loan, 9.217%, (1 mo. USD LIBOR + 4.00%), 8/28/28          542       529,561
Nomad Foods Europe Midco Limited, Term Loan, 5.318%, (6 mo. EURIBOR + 2.50%), 6/24/28 EUR      3,000     3,280,420
Shearer's Foods, Inc., Term Loan, 8.717%, (SOFR + 3.50%), 9/23/27          389       384,440
Sovos Brands Intermediate, Inc., Term Loan, 8.773%, (3 mo. USD LIBOR + 3.50%), 6/8/28          497       494,685
United Petfood Group B.V., Term Loan, 6.038%, (3 mo. EURIBOR + 2.75%), 4/23/28 EUR        750       800,328
Valeo F1 Company Limited (Ireland), Term Loan, 7.239%, (6 mo. EURIBOR + 4.00%), 9/29/28 EUR      1,000       893,875
      $   13,787,639
Health Care Equipment & Supplies — 0.3%
Artivion, Inc., Term Loan, 9.004%, (SOFR + 3.50%), 6/1/27          520 $      493,113
Bayou Intermediate II, LLC, Term Loan, 9.689%, (SOFR + 4.50%), 8/2/28          739       694,425
Gloves Buyer, Inc., Term Loan, 10.217%, (SOFR + 5.00%), 12/29/27          625       602,344
Journey Personal Care Corp., Term Loan, 9.981%, (6 mo. USD LIBOR + 4.25%), 3/1/28        1,525     1,304,048
Medline Borrower, L.P., Term Loan, 6.918%, (1 mo. EURIBOR + 3.50%), 10/23/28 EUR      1,000     1,075,856
      $    4,169,786
Health Care Providers & Services — 2.9%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 9.254%, (SOFR + 3.75%), 9/7/28        1,059 $    1,057,551
Biogroup-LCD, Term Loan, 6.28%, (3 mo. EURIBOR + 3.00%), 2/9/28 EUR        750       766,995
BW NHHC Holdco, Inc., Term Loan - Second Lien, 14.239%, (SOFR + 9.00%), 1/15/26        3,717     2,824,619
CCRR Parent, Inc., Term Loan, 8.967%, (SOFR + 3.75%), 3/6/28          514       495,581
Cerba Healthcare S.A.S., Term Loan, 7.118%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR      1,250     1,274,061
CHG Healthcare Services, Inc., Term Loan, 8.443%, (1 mo. USD LIBOR + 3.25%), 9/29/28        1,081     1,076,547
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
CNT Holdings I Corp., Term Loan, 8.459%, (SOFR + 3.50%), 11/8/27          684 $      682,397
Covis Finco S.a.r.l., Term Loan, 11.55%, (SOFR + 6.50%), 2/18/27          694       520,755
Dedalus Finance GmbH, Term Loan, 6.969%, (3 mo. EURIBOR + 3.75%), 7/17/27 EUR        500       476,491
Electron BidCo, Inc., Term Loan, 8.217%, (SOFR + 3.00%), 11/1/28          790       787,827
Elsan S.A.S., Term Loan, 6.872%, (3 mo. EURIBOR + 3.35%), 6/16/28 EUR      1,500     1,584,482
Ensemble RCM, LLC, Term Loan, 8.895%, (SOFR + 3.75%), 8/3/26        1,659     1,658,692
Envision Healthcare Corporation:      
Term Loan, 13.267%, (SOFR + 7.88%), 3/31/27        1,023     1,120,610
Term Loan - Second Lien, 9.492%, (SOFR + 4.25%), 3/31/27        7,224     1,688,502
IVC Acquisition, Ltd., Term Loan, 8.927%, (SONIA + 4.50%), 2/13/26 GBP      1,000     1,230,312
LSCS Holdings, Inc., Term Loan, 9.693%, (1 mo. USD LIBOR + 4.50%), 12/16/28          714       698,950
Medical Solutions Holdings, Inc., Term Loan, 8.614%, (SOFR + 3.25%), 11/1/28        1,458     1,376,631
Mehilainen Yhtiot Oy, Term Loan, 7.123%, (3 mo. EURIBOR + 3.53%), 8/8/25 EUR      1,000     1,080,743
Midwest Physician Administrative Services, LLC, Term Loan, 8.788%, (3 mo. USD LIBOR + 3.25%), 3/12/28          464       428,522
National Mentor Holdings, Inc.:      
Term Loan, 8.981%, (SOFR + 3.75%), 3/2/28(22)        2,036     1,547,221
Term Loan, 9.092%, (SOFR + 3.75%), 3/2/28           58        44,315
Option Care Health, Inc., Term Loan, 7.943%, (SOFR + 2.75%), 10/27/28          419       418,468
Pacific Dental Services, LLC, Term Loan, 8.704%, (SOFR + 3.50%), 5/5/28          490       488,622
PetVet Care Centers, LLC, Term Loan, 8.693%, (1 mo. USD LIBOR + 3.50%), 2/14/25          147       144,989
Phoenix Guarantor, Inc.:      
Term Loan, 8.352%, (SOFR + 3.25%), 3/5/26        1,872     1,851,406
Term Loan, 8.603%, (SOFR + 3.50%), 3/5/26        1,294     1,279,377
Radiology Partners, Inc., Term Loan, 9.467%, (SOFR + 4.25%), 7/9/25        1,197       903,561
Radnet Management, Inc., Term Loan, 8.217%, (SOFR + 3.00%), 4/21/28        1,005     1,003,663
Ramsay Generale de Sante S.A., Term Loan, 6.161%, (3 mo. EURIBOR + 2.95%), 4/22/27 EUR        500       542,702
Select Medical Corporation, Term Loan, 7.703%, (SOFR + 2.50%), 3/6/25        2,968     2,965,673
Sound Inpatient Physicians, Term Loan, 8.273%, (3 mo. USD LIBOR + 3.00%), 6/27/25          475       280,250
Surgery Center Holdings, Inc., Term Loan, 8.896%, (1 mo. USD LIBOR + 3.75%), 8/31/26          943       942,432
 
22

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        500 $      539,036
U.S. Anesthesia Partners, Inc., Term Loan, 9.42%, (1 mo. USD LIBOR + 4.25%), 10/1/28        1,497     1,410,197
      $   35,192,180
Health Care Technology — 0.5%
Imprivata, Inc., Term Loan, 9.353%, (SOFR + 4.25%), 12/1/27          223 $      220,569
MedAssets Software Intermediate Holdings, Inc., Term Loan, 9.193%, (1 mo. USD LIBOR + 4.00%), 12/18/28        1,086       932,364
Navicure, Inc., Term Loan, 9.217%, (SOFR + 4.00%), 10/22/26        1,650     1,644,998
Project Ruby Ultimate Parent Corp., Term Loan, 8.467%, (SOFR + 3.25%), 3/10/28        1,026     1,003,190
Verscend Holding Corp., Term Loan, 9.217%, (1 mo. USD LIBOR + 4.00%), 8/27/25        2,190     2,191,132
      $    5,992,253
Hotels, Restaurants & Leisure — 2.0%
Bally's Corporation, Term Loan, 8.396%, (1 mo. USD LIBOR + 3.25%), 10/2/28        1,157 $    1,133,215
Carnival Corporation:      
Term Loan, 7.168%, (1 mo. EURIBOR + 3.75%), 6/30/25 EUR      1,470     1,597,407
Term Loan, 8.217%, (SOFR + 3.00%), 6/30/25        1,261     1,260,409
Term Loan, 8.467%, (SOFR + 3.25%), 10/18/28        2,660     2,640,663
ClubCorp Holdings, Inc., Term Loan, 8.288%, (3 mo. USD LIBOR + 2.75%), 9/18/24        1,885     1,810,273
Dave & Buster's, Inc., Term Loan, 9.00%, (SOFR + 3.75%), 6/29/29          744       493,733
Fertitta Entertainment, LLC, Term Loan, 9.103%, (SOFR + 4.00%), 1/27/29        4,160     4,116,413
Four Seasons Hotels Limited, Term Loan, 8.453%, (SOFR + 3.25%), 11/30/29        1,016     1,020,035
GVC Holdings (Gibraltar) Limited, Term Loan, 7.348%, (3 mo. EURIBOR + 3.75%), 6/30/28 EUR      1,804     1,959,149
Hilton Grand Vacations Borrower, LLC, Term Loan, 8.217%, (SOFR + 3.00%), 8/2/28          909       907,297
IRB Holding Corp., Term Loan, 8.203%, (SOFR + 3.00%), 12/15/27          296       294,685
Oravel Stays Singapore Pte., Ltd., Term Loan, 13.79%, (3 mo. USD LIBOR + 8.25%), 6/23/26          539       460,845
Playa Resorts Holding B.V., Term Loan, 9.341%, (SOFR + 4.25%), 1/5/29        1,318     1,317,787
Scientific Games Holdings, L.P., Term Loan, 7.053%, (3 mo. EURIBOR + 4.00%), 4/4/29 EUR      1,000     1,063,011
SeaWorld Parks & Entertainment, Inc., Term Loan, 8.25%, (1 mo. USD LIBOR + 3.00%), 8/25/28          884       884,250
SMG US Midco 2, Inc., Term Loan, 7.773%, (3 mo. USD LIBOR + 2.50%), 1/23/25          237       236,781
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure (continued)
Stars Group Holdings B.V. (The), Term Loan, 7.754%, (SOFR + 2.25%), 7/21/26        2,235 $    2,237,458
Wyndham Hotels & Resorts, Inc., Term Loan, 7.453%, (SOFR + 2.25%), 5/24/30          775       776,066
      $   24,209,477
Household Durables — 1.3%
ACProducts, Inc., Term Loan, 9.754%, (SOFR + 4.25%), 5/17/28        1,740 $    1,465,529
Libbey Glass, Inc., Term Loan, 13.779%, (SOFR + 8.50%), 9.029% cash, 4.75% PIK, 11/22/27        9,562     9,019,500
Serta Simmons Bedding, LLC, Term Loan, 12.692%, (SOFR + 7.50%), 6/30/28        3,630     3,665,852
Solis IV B.V., Term Loan, 7.422%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000     1,018,908
      $   15,169,789
Household Products — 0.1%
Kronos Acquisition Holdings, Inc., Term Loan, 11.375%, (SOFR + 6.00%), 12/22/26          394 $      387,105
Nobel Bidco B.V., Term Loan, 7.27%, (6 mo. EURIBOR + 3.50%), 9/1/28 EUR      1,000       995,265
      $    1,382,370
Industrial Conglomerates — 0.1%
Rain Carbon GmbH, Term Loan, 5.969%, (3 mo. EURIBOR + 2.75%), 1/16/25 EUR      1,025 $    1,108,694
      $    1,108,694
Insurance — 1.8%
Alliant Holdings Intermediate, LLC, Term Loan, 8.647%, (SOFR + 3.50%), 11/5/27        1,509 $    1,502,220
AmWINS Group, Inc.:      
Term Loan, 7.443%, (1 mo. USD LIBOR + 2.25%), 2/19/28        3,778     3,746,399
Term Loan, 7.952%, (SOFR + 2.75%), 2/19/28          672       670,716
AssuredPartners, Inc., Term Loan, 8.717%, (SOFR + 3.50%), 2/12/27          169       167,777
Financiere CEP S.A.S., Term Loan, 7.348%, (3 mo. EURIBOR + 3.75%), 6/18/27 EUR        750       809,193
HUB International Limited, Term Loan, 9.341%, (SOFR + 4.25%), 6/20/30        5,353     5,368,879
NFP Corp., Term Loan, 8.467%, (SOFR + 3.25%), 2/15/27        3,083     3,024,240
Ryan Specialty Group, LLC, Term Loan, 8.203%, (SOFR + 3.00%), 9/1/27        1,678     1,678,611
USI, Inc.:      
Term Loan, 8.788%, (3 mo. USD LIBOR + 3.25%), 12/2/26        1,375     1,376,411
Term Loan, 8.992%, (SOFR + 3.75%), 11/22/29        3,064     3,064,071
      $   21,408,517
 
23

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Interactive Media & Services — 0.3%
Adevinta ASA:      
Term Loan, 6.348%, (3 mo. EURIBOR + 2.75%), 6/26/28 EUR      1,411 $    1,535,955
Term Loan, 8.288%, (3 mo. USD LIBOR + 2.75%), 6/26/28          221       221,390
Buzz Finco, LLC:      
Term Loan, 7.953%, (SOFR + 2.75%), 1/29/27          556       556,313
Term Loan, 8.453%, (SOFR + 3.25%), 1/29/27           60        60,239
Foundational Education Group, Inc., Term Loan, 9.467%, (SOFR + 4.25%), 8/31/28          542       480,803
Getty Images, Inc., Term Loan, 9.838%, (SOFR + 4.50%), 2/19/26(22)          700       701,498
Match Group, Inc., Term Loan, 7.264%, (3 mo. USD LIBOR + 1.75%), 2/13/27          675       675,000
      $    4,231,198
IT Services — 1.8%
Asurion, LLC:      
Term Loan, 8.788%, (3 mo. USD LIBOR + 3.25%), 12/23/26        3,081 $    2,970,598
Term Loan, 8.788%, (3 mo. USD LIBOR + 3.25%), 7/31/27        1,085     1,033,148
Term Loan, 9.203%, (SOFR + 4.00%), 8/19/28        1,007       954,814
Term Loan - Second Lien, 10.467%, (SOFR + 5.25%), 1/31/28        1,350     1,147,258
Cyxtera DC Holdings, Inc.:      
DIP Loan, 13.65%, (SOFR + 8.50%), 12/7/23          248       246,448
Term Loan, 8.068%, (SOFR + 3.00%), 5/1/24          895       453,284
Endure Digital, Inc., Term Loan, 8.792%, (3 mo. USD LIBOR + 3.50%), 2/10/28        2,744     2,546,775
Gainwell Acquisition Corp., Term Loan, 9.342%, (SOFR + 4.00%), 10/1/27        3,072     3,026,024
Indy US Bidco, LLC, Term Loan, 7.168%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR        733       711,551
Informatica, LLC, Term Loan, 8.00%, (1 mo. USD LIBOR + 2.75%), 10/27/28        2,642     2,642,664
NAB Holdings, LLC, Term Loan, 8.392%, (SOFR + 3.00%), 11/23/28        1,108     1,100,507
Rackspace Technology Global, Inc., Term Loan, 7.996%, (SOFR + 2.75%), 2/15/28        1,320       613,296
Sedgwick Claims Management Services, Inc., Term Loan, 8.853%, (SOFR + 3.75%), 2/17/28        1,221     1,214,931
Skopima Merger Sub, Inc., Term Loan, 9.193%, (1 mo. USD LIBOR + 4.00%), 5/12/28        1,474     1,436,116
team.blue Finco S.a.r.l., Term Loan, 6.798%, (3 mo. EURIBOR + 3.20%), 3/30/28 EUR      1,000     1,052,553
      $   21,149,967
Leisure Products — 0.2%
Accell Group N.V., Term Loan, 8.653%, (6 mo. EURIBOR + 4.90%), 6/14/29 EUR        500 $      494,109
Borrower/Description Principal
Amount*
(000's omitted)
Value
Leisure Products (continued)
Amer Sports Oyj, Term Loan, 7.648%, (6 mo. EURIBOR + 4.00%), 3/30/26 EUR      1,550 $    1,663,272
Fender Musical Instruments Corporation, Term Loan, 9.191%, (SOFR + 4.00%), 12/1/28          320       306,812
      $    2,464,193
Life Sciences Tools & Services — 0.5%
Avantor Funding, Inc., Term Loan, 5.918%, (1 mo. EURIBOR + 2.50%), 6/12/28 EUR        980 $    1,067,719
Catalent Pharma Solutions, Inc., Term Loan, 7.188%, (1 mo. USD LIBOR + 2.00%), 2/22/28          816       801,369
Curia Global, Inc., Term Loan, 8.895%, (SOFR + 3.75%), 8/30/26          244       211,018
IQVIA, Inc., Term Loan, 7.288%, (1 mo. USD LIBOR + 1.75%), 1/17/25        1,363     1,364,341
LGC Group Holdings, Ltd., Term Loan, 6.168%, (1 mo. EURIBOR + 2.75%), 4/21/27 EUR      1,000     1,039,641
Loire Finco Luxembourg S.a.r.l., Term Loan, 8.202%, (1 mo. USD LIBOR + 3.00%), 4/21/27          340       329,878
Packaging Coordinators Midco, Inc., Term Loan, 9.004%, (SOFR + 3.50%), 11/30/27        1,345     1,329,437
      $    6,143,403
Machinery — 2.5%
AI Alpine AT Bidco GmbH, Term Loan, 6.339%, (6 mo. EURIBOR + 3.00%), 10/31/25 EUR        750 $      806,636
Albion Financing 3 S.a.r.l.:      
Term Loan, 10.523%, (3 mo. USD LIBOR + 5.25%), 8/17/26        1,527     1,500,032
Term Loan, 10.651%, (SOFR + 5.50%), 8/17/26          299       298,502
Alliance Laundry Systems, LLC, Term Loan, 8.559%, (SOFR + 3.50%), 10/8/27        1,061     1,059,306
American Trailer World Corp., Term Loan, 8.953%, (SOFR + 3.75%), 3/3/28          612       554,586
Apex Tool Group, LLC, Term Loan, 10.441%, (SOFR + 5.25%), 2/8/29        3,329     3,100,166
Conair Holdings, LLC, Term Loan, 9.288%, (3 mo. USD LIBOR + 3.75%), 5/17/28        1,523     1,440,069
CPM Holdings, Inc., Term Loan, 8.67%, (1 mo. USD LIBOR + 3.50%), 11/17/25          310       310,373
Delachaux Group S.A., Term Loan, 9.773%, (3 mo. USD LIBOR + 4.50%), 4/16/26          392       385,997
EMRLD Borrower L.P., Term Loan, 8.264%, (SOFR + 3.00%), 5/31/30        1,075     1,076,344
Engineered Machinery Holdings, Inc.:      
Term Loan, 7.348%, (3 mo. EURIBOR + 3.75%), 5/21/28 EUR        983     1,059,373
Term Loan, 9.038%, (3 mo. USD LIBOR + 3.50%), 5/19/28        2,331     2,291,683
Filtration Group Corporation:      
Term Loan, 7.85%, (3 mo. EURIBOR + 4.25%), 10/21/28 EUR      1,343     1,451,215
Term Loan, 8.717%, (SOFR + 3.50%), 10/21/28          737       735,217
 
24

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Gates Global, LLC, Term Loan, 7.703%, (SOFR + 2.50%), 3/31/27        3,919 $    3,903,902
Icebox Holdco III, Inc., Term Loan, 9.253%, (SOFR + 3.75%), 12/22/28          840       817,211
Roper Industrial Products Investment Company, LLC:      
Term Loan, 8.598%, (3 mo. EURIBOR + 5.25%), 11/22/29 EUR        499       535,619
Term Loan, 9.742%, (SOFR + 4.50%), 11/22/29          599       596,817
SPX Flow, Inc., Term Loan, 9.703%, (SOFR + 4.50%), 4/5/29        1,176     1,159,741
Titan Acquisition Limited, Term Loan, 8.731%, (6 mo. USD LIBOR + 3.00%), 3/28/25        3,008     2,940,618
TK Elevator Topco GmbH, Term Loan, 6.567%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR      1,000     1,067,557
Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27        1,192     1,184,903
Zephyr German BidCo GmbH, Term Loan, 6.895%, (3 mo. EURIBOR + 3.85%), 3/10/28 EUR      1,500     1,538,183
      $   29,814,050
Media — 1.2%
Axel Springer SE, Term Loan, 8.322%, (3 mo. EURIBOR + 4.75%), 12/18/26 EUR      1,000 $    1,090,309
Gray Television, Inc.:      
Term Loan, 7.775%, (SOFR + 2.50%), 1/2/26          637       627,275
Term Loan, 8.275%, (SOFR + 3.00%), 12/1/28          936       917,503
Hubbard Radio, LLC, Term Loan, 9.45%, (1 mo. USD LIBOR + 4.25%), 3/28/25          626       559,646
iHeartCommunications, Inc., Term Loan, 8.217%, (SOFR + 3.00%), 5/1/26          444       385,887
Magnite, Inc., Term Loan, 10.283%, (USD LIBOR + 5.00%), 4/28/28(22)          637       636,204
MJH Healthcare Holdings, LLC, Term Loan, 8.703%, (SOFR + 3.50%), 1/28/29          272       269,017
Nexstar Broadcasting, Inc., Term Loan, 7.717%, (SOFR + 2.50%), 9/18/26          267       267,333
Recorded Books, Inc., Term Loan, 9.084%, (SOFR + 4.00%), 8/29/25        1,660     1,662,133
Sinclair Television Group, Inc.:      
Term Loan, 7.717%, (SOFR + 2.50%), 9/30/26          626       559,152
Term Loan, 8.20%, (1 mo. USD LIBOR + 3.00%), 4/1/28          404       328,045
Univision Communications, Inc., Term Loan, 8.443%, (1 mo. USD LIBOR + 3.25%), 3/15/26        6,786     6,738,040
      $   14,040,544
Metals/Mining — 0.3%
American Consolidated Natural Resources, Inc., Term Loan, 21.268%, (3 mo. USD LIBOR + 16.00%), 18.268% cash, 3.00% PIK, 9/16/25           45 $       45,325
Dynacast International, LLC:      
Term Loan, 9.825%, (SOFR + 4.50%), 7/22/25        1,045       977,088
Term Loan, 14.325%, (SOFR + 9.00%), 10/22/25          403       302,519
Borrower/Description Principal
Amount*
(000's omitted)
Value
Metals/Mining (continued)
PMHC II, Inc., Term Loan, 9.304%, (SOFR + 4.25%), 4/23/29          997 $      882,064
WireCo WorldGroup, Inc., Term Loan, 9.50%, (1 mo. USD LIBOR + 4.25%), 11/13/28          466       465,098
Zekelman Industries, Inc., Term Loan, 7.197%, (1 mo. USD LIBOR + 2.00%), 1/24/27        1,101     1,094,911
      $    3,767,005
Oil, Gas & Consumable Fuels — 0.7%
Buckeye Partners, L.P., Term Loan, 7.453%, (1 mo. USD LIBOR + 2.25%), 11/1/26        2,685 $    2,671,721
Freeport LNG Investments, LLP, Term Loan, 8.75%, (3 mo. USD LIBOR + 3.50%), 12/21/28          662       650,145
Matador Bidco S.a.r.l., Term Loan, 9.703%, (SOFR + 4.50%), 10/15/26        1,529     1,526,050
Oryx Midstream Services Permian Basin, LLC, Term Loan, 8.539%, (SOFR + 3.25%), 10/5/28        1,029     1,029,151
Oxbow Carbon, LLC, Term Loan, 9.272%, (SOFR + 4.00%), 5/10/30(22)          525       517,125
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 13.217%, (1 mo. USD LIBOR + 8.00%), 8/27/26          782       780,833
UGI Energy Services, LLC, Term Loan, 8.453%, (SOFR + 3.25%), 2/22/30        1,480     1,471,217
      $    8,646,242
Personal Products — 0.2%
HLF Financing S.a.r.l., Term Loan, 7.693%, (1 mo. USD LIBOR + 2.50%), 8/18/25          960 $      935,156
Rainbow Finco S.a.r.l., Term Loan, 6.947%, (6 mo. EURIBOR + 3.75%), 2/23/29 EUR      1,000     1,053,690
Sunshine Luxembourg VII S.a.r.l., Term Loan, 9.092%, (SOFR + 3.75%), 10/1/26          196       194,740
      $    2,183,586
Pharmaceuticals — 1.4%
Aenova Holding GmbH, Term Loan, 7.332%, (6 mo. EURIBOR + 4.50%), 3/6/26 EUR      1,000 $    1,050,621
AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan, 6.668%, (1 mo. EURIBOR + 3.25%), 9/29/25 EUR      1,000     1,085,062
Akorn, Inc., Term Loan, 0.00%, 10/1/25(19)          180       188,894
Amneal Pharmaceuticals, LLC, Term Loan, 8.717%, (SOFR + 3.50%), 5/4/25        1,777     1,716,023
Bausch Health Companies, Inc., Term Loan, 10.441%, (SOFR + 5.25%), 2/1/27        2,978     2,254,871
Horizon Therapeutics USA, Inc.:      
Term Loan, 6.954%, (SOFR + 1.75%), 3/15/28        1,906     1,903,477
Term Loan, 7.089%, (SOFR + 2.00%), 5/22/26          654       653,925
Jazz Financing Lux S.a.r.l., Term Loan, 8.693%, (1 mo. USD LIBOR + 3.50%), 5/5/28        1,435     1,435,354
Mallinckrodt International Finance S.A.:      
Term Loan, 10.396%, (1 mo. USD LIBOR + 5.25%), 9/30/27        3,297     2,495,616
 
25

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Pharmaceuticals (continued)
Mallinckrodt International Finance S.A.:(continued)      
Term Loan, 10.646%, (1 mo. USD LIBOR + 5.50%), 9/30/27        1,890 $    1,429,581
PharmaZell GmbH, Term Loan, 7.598%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR      1,000     1,045,051
Recipharm AB, Term Loan, 6.558%, (3 mo. EURIBOR + 3.20%), 2/17/28 EUR      1,000     1,050,735
      $   16,309,210
Professional Services — 1.6%
AlixPartners, LLP:      
Term Loan, 6.598%, (3 mo. EURIBOR + 3.00%), 2/4/28 EUR        978 $    1,047,315
Term Loan, 7.717%, (SOFR + 2.50%), 2/4/28        1,393     1,390,699
APFS Staffing Holdings, Inc., Term Loan, 9.103%, (SOFR + 4.00%), 12/29/28          272       266,131
Apleona Holding GmbH, Term Loan, 6.242%, (3 mo. EURIBOR + 3.00%), 4/28/28 EUR      1,000     1,061,874
Camelot U.S. Acquisition, LLC:      
Term Loan, 8.217%, (SOFR + 3.00%), 10/30/26        1,510     1,508,789
Term Loan, 8.217%, (SOFR + 3.00%), 10/30/26          886       885,717
CoreLogic, Inc., Term Loan, 8.75%, (1 mo. USD LIBOR + 3.50%), 6/2/28        3,871     3,505,071
Corporation Service Company, Term Loan, 8.453%, (SOFR + 3.25%), 11/2/29          334       335,253
Deerfield Dakota Holding, LLC, Term Loan, 8.992%, (SOFR + 3.75%), 4/9/27        2,064     2,005,150
Employbridge Holding Company, Term Loan, 9.928%, (3 mo. USD LIBOR + 4.75%), 7/19/28        2,332     1,886,958
First Advantage Holdings, LLC, Term Loan, 7.967%, (SOFR + 2.75%), 1/31/27          606       605,761
Neptune Bidco US, Inc., Term Loan, 10.004%, (SOFR + 5.00%), 4/11/29        1,900     1,678,730
Rockwood Service Corporation, Term Loan, 9.217%, (SOFR + 4.00%), 1/23/27          594       595,887
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 5.107%, (6 mo. EURIBOR + 2.38%), 7/15/25 EUR        826       898,522
Trans Union, LLC, Term Loan, 7.467%, (SOFR + 2.25%), 12/1/28        1,523     1,521,552
Vaco Holdings, LLC, Term Loan, 10.587%, (SOFR + 5.00%), 1/21/29(22)          271       247,935
      $   19,441,344
Real Estate Management & Development — 0.4%
Cushman & Wakefield U.S. Borrower, LLC:      
Term Loan, 7.967%, (SOFR + 2.75%), 8/21/25        2,382 $    2,361,138
Term Loan, 8.453%, (SOFR + 3.25%), 1/31/30        3,005     2,918,145
      $    5,279,283
Road & Rail — 0.6%
Grab Holdings, Inc., Term Loan, 9.70%, (1 mo. USD LIBOR + 4.50%), 1/29/26          956 $      957,218
Borrower/Description Principal
Amount*
(000's omitted)
Value
Road & Rail (continued)
Hertz Corporation (The):      
Term Loan, 8.467%, (1 mo. USD LIBOR + 3.25%), 6/30/28        1,031 $    1,031,646
Term Loan, 8.467%, (SOFR + 3.25%), 6/30/28          198       198,394
Kenan Advantage Group, Inc., Term Loan, 9.477%, (SOFR + 3.75%), 3/24/26        2,194     2,188,608
Uber Technologies, Inc., Term Loan, 8.018%, (SOFR + 2.75%), 3/3/30        2,402     2,405,339
      $    6,781,205
Semiconductors & Semiconductor Equipment — 0.3%
Altar Bidco, Inc., Term Loan, 8.142%, (SOFR + 3.10%), 2/1/29(22)        1,262 $    1,246,998
Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 10/31/27          340       182,018
MACOM Technology Solutions Holdings, Inc., Term Loan, 7.443%, (1 mo. USD LIBOR + 2.25%), 5/17/24          264       263,932
MaxLinear, Inc., Term Loan, 7.443%, (1 mo. USD LIBOR + 2.25%), 6/23/28          286       283,572
MKS Instruments, Inc., Term Loan, 6.413%, (1 mo. EURIBOR + 3.00%), 8/17/29 EUR        993     1,078,955
Synaptics Incorporated, Term Loan, 7.742%, (SOFR + 2.25%), 12/2/28          393       389,725
Ultra Clean Holdings, Inc., Term Loan, 8.943%, (1 mo. USD LIBOR + 3.75%), 8/27/25          575       575,357
      $    4,020,557
Software — 6.8%
Applied Systems, Inc., Term Loan, 9.742%, (SOFR + 4.50%), 9/18/26        5,130 $    5,143,016
AppLovin Corporation, Term Loan, 8.453%, (SOFR + 3.35%), 8/15/25        1,583     1,584,444
Aptean, Inc.:      
Term Loan, 9.453%, (SOFR + 4.25%), 4/23/26          818       804,484
Term Loan - Second Lien, 12.203%, (SOFR + 7.00%), 4/23/27        1,450     1,353,937
Astra Acquisition Corp.:      
Term Loan, 10.443%, (1 mo. USD LIBOR + 5.25%), 10/25/28        1,069       749,157
Term Loan - Second Lien, 14.092%, (SOFR + 8.88%), 10/25/29        1,650       901,784
Banff Merger Sub, Inc.:      
Term Loan, 7.418%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR        484       524,794
Term Loan, 8.967%, (SOFR + 3.75%), 10/2/25        2,689     2,670,736
Term Loan - Second Lien, 10.717%, (SOFR + 5.50%), 2/27/26          900       879,750
CDK Global, Inc., Term Loan, 9.492%, (SOFR + 4.25%), 7/6/29        2,264     2,259,766
CentralSquare Technologies, LLC, Term Loan, 9.142%, (3 mo. USD LIBOR + 3.75%), 8/29/25          860       806,318
 
26

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Ceridian HCM Holding, Inc., Term Loan, 7.976%, (3 mo. USD LIBOR + 2.50%), 4/30/25        1,476 $    1,477,482
Cloud Software Group, Inc., Term Loan, 3/30/29(21)        1,496     1,403,201
Cloudera, Inc.:      
Term Loan, 8.953%, (SOFR + 3.75%), 10/8/28        2,765     2,706,244
Term Loan - Second Lien, 11.202%, (SOFR + 6.00%), 10/8/29          775       705,250
Constant Contact, Inc., Term Loan, 9.198%, (3 mo. USD LIBOR + 4.00%), 2/10/28        1,722     1,647,415
Cornerstone OnDemand, Inc., Term Loan, 9.254%, (SOFR + 3.75%), 10/16/28        1,333     1,238,140
Delta TopCo, Inc.:      
Term Loan, 9.069%, (SOFR + 3.75%), 12/1/27        1,372     1,329,125
Term Loan - Second Lien, 12.569%, (SOFR + 7.25%), 12/1/28        1,950     1,772,062
ECI Macola Max Holding, LLC, Term Loan, 9.254%, (SOFR + 3.75%), 11/9/27        1,269     1,260,937
Epicor Software Corporation, Term Loan, 8.467%, (SOFR + 3.25%), 7/30/27          772       763,933
Finastra USA, Inc., Term Loan, 9.205%, (USD LIBOR + 3.50%), 6/13/24(22)        2,942     2,833,158
Fiserv Investment Solutions, Inc., Term Loan, 9.129%, (SOFR + 4.00%), 2/18/27          509       496,519
GoTo Group, Inc., Term Loan, 9.943%, (1 mo. USD LIBOR + 4.75%), 8/31/27        1,779     1,118,040
Greeneden U.S. Holdings II, LLC:      
Term Loan, 7.492%, (3 mo. EURIBOR + 4.25%), 12/1/27 EUR        733       797,993
Term Loan, 9.193%, (SOFR + 4.00%), 12/1/27          806       805,329
Hyland Software, Inc., Term Loan, 8.693%, (1 mo. USD LIBOR + 3.50%), 7/1/24        7,549     7,488,155
IGT Holding IV AB, Term Loan, 6.748%, (3 mo. EURIBOR + 3.15%), 3/31/28 EUR      1,000     1,064,375
Ivanti Software, Inc., Term Loan, 9.42%, (1 mo. USD LIBOR + 4.25%), 12/1/27        1,449     1,230,943
Magenta Buyer, LLC:      
Term Loan, 10.03%, (3 mo. USD LIBOR + 4.75%), 7/27/28        3,742     2,827,949
Term Loan - Second Lien, 13.53%, (3 mo. USD LIBOR + 8.25%), 7/27/29        1,050       693,000
Marcel LUX IV S.a.r.l.:      
Term Loan, 6.552%, (3 mo. EURIBOR + 3.50%), 3/16/26 EUR      1,500     1,621,968
Term Loan, 9.186%, (SOFR + 4.00%), 12/31/27           95        94,787
McAfee, LLC:      
Term Loan, 7.242%, (3 mo. EURIBOR + 4.00%), 3/1/29 EUR        990     1,030,550
Term Loan, 9.01%, (SOFR + 3.75%), 3/1/29        2,772     2,655,180
Mediaocean, LLC, Term Loan, 8.703%, (SOFR + 3.50%), 12/15/28          617       586,585
Open Text Corporation, Term Loan, 8.703%, (SOFR + 3.50%), 1/31/30        1,368     1,372,522
Panther Commercial Holdings, L.P., Term Loan, 9.443%, (1 mo. USD LIBOR + 4.25%), 1/7/28          883       866,186
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Polaris Newco, LLC:      
Term Loan, 7.242%, (3 mo. EURIBOR + 4.00%), 6/2/28 EUR        983 $      944,122
Term Loan, 9.538%, (3 mo. USD LIBOR + 4.00%), 6/2/28        2,801     2,580,579
Proofpoint, Inc., Term Loan, 8.467%, (SOFR + 3.25%), 8/31/28        2,463     2,412,908
Quartz Acquireco, LLC, Term Loan, 6/28/30(21)          750       750,938
Quest Software US Holdings, Inc., Term Loan, 2/1/29(21)        1,000       781,750
RealPage, Inc., Term Loan, 8.217%, (SOFR + 3.00%), 4/24/28        2,825     2,765,169
SolarWinds Holdings, Inc., Term Loan, 8.853%, (SOFR + 3.75%), 2/5/27        1,696     1,698,188
Sophia, L.P., Term Loan, 9.038%, (3 mo. USD LIBOR + 3.50%), 10/7/27          390       386,542
Turing Midco, LLC, Term Loan, 7.693%, (1 mo. USD LIBOR + 2.50%), 3/24/28          167       166,450
Ultimate Software Group, Inc. (The):      
Term Loan, 8.271%, (SOFR + 3.25%), 5/4/26        3,852     3,785,408
Term Loan, 8.895%, (SOFR + 3.75%), 5/4/26        1,660     1,639,935
Veritas US, Inc.:      
Term Loan, 8.348%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR        973       875,209
Term Loan, 10.193%, (1 mo. USD LIBOR + 5.00%), 9/1/25        2,407     1,974,417
Vision Solutions, Inc., Term Loan, 9.505%, (3 mo. USD LIBOR + 4.25%), 4/24/28          419       398,150
VS Buyer, LLC, Term Loan, 8.524%, (SOFR + 3.25%), 2/28/27        1,064     1,054,051
      $   81,779,030
Specialty Retail — 1.2%
Belron Finance US, LLC, Term Loan, 7.80%, (3 mo. USD LIBOR + 2.43%), 4/13/28          831 $      830,771
Belron Luxembourg S.a.r.l., Term Loan, 5.705%, (3 mo. EURIBOR + 2.43%), 4/13/28 EUR        500       545,795
Boels Topholding B.V., Term Loan, 6.57%, (EURIBOR + 3.25%), 2/6/27(22) EUR      1,000     1,082,790
David's Bridal, Inc.:      
Term Loan, 0.00%, 6/23/24(11)(19)          581             0
Term Loan, 0.00%, 12/31/24(11)(19)          704             0
Etraveli Holding AB, Term Loan, 7.598%, (3 mo. EURIBOR + 4.00%), 8/2/24 EUR        937     1,013,873
Great Outdoors Group, LLC, Term Loan, 8.943%, (1 mo. USD LIBOR + 3.75%), 3/6/28        2,389     2,374,140
Harbor Freight Tools USA, Inc., Term Loan, 7.967%, (SOFR + 2.75%), 10/19/27        1,864     1,841,590
Hoya Midco, LLC, Term Loan, 8.295%, (SOFR + 3.25%), 2/3/29          986       980,689
Les Schwab Tire Centers, Term Loan, 8.443%, (1 mo. USD LIBOR + 3.25%), 11/2/27        2,880     2,868,433
Mattress Firm, Inc., Term Loan, 9.95%, (6 mo. USD LIBOR + 4.25%), 9/25/28        1,184     1,162,617
 
27

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Specialty Retail (continued)
PetSmart, Inc., Term Loan, 8.953%, (SOFR + 3.75%), 2/11/28        1,302 $    1,302,897
Speedster Bidco GmbH, Term Loan, 6.29%, (6 mo. EURIBOR + 3.00%), 3/31/27 EUR      1,000     1,048,234
      $   15,051,829
Technology Hardware, Storage & Peripherals — 0.1%
NCR Corporation, Term Loan, 7.78%, (3 mo. USD LIBOR + 2.50%), 8/28/26          909 $      903,942
      $      903,942
Trading Companies & Distributors — 1.4%
American Builders & Contractors Supply Co., Inc., Term Loan, 7.203%, (SOFR + 2.00%), 1/15/27        2,358 $    2,354,335
Electro Rent Corporation, Term Loan, 10.83%, (SOFR + 5.50%), 11/1/24        1,789     1,715,002
Hillman Group, Inc. (The):      
Term Loan, 3.161%, (1 mo. USD LIBOR + 2.75%), 7/14/28(23)           72        71,424
Term Loan, 7.967%, (1 mo. USD LIBOR + 2.75%), 7/14/28          294       293,386
Patagonia Bidco Limited, Term Loan, 9.427%, (SONIA + 5.25%), 11/1/28 GBP      1,000     1,053,042
PEARLS (Netherlands) Bidco B.V., Term Loan, 6.742%, (3 mo. EURIBOR + 3.50%), 2/26/29 EUR      1,000     1,050,008
Quimper AB, Term Loan, 5.977%, (3 mo. EURIBOR + 2.93%), 2/16/26 EUR      1,875     1,975,029
Spin Holdco, Inc., Term Loan, 9.23%, (3 mo. USD LIBOR + 4.00%), 3/4/28        3,812     3,253,755
SRS Distribution, Inc.:      
Term Loan, 8.693%, (1 mo. USD LIBOR + 3.50%), 6/2/28          983       963,464
Term Loan, 8.703%, (SOFR + 3.50%), 6/2/28          370       363,061
White Cap Buyer, LLC, Term Loan, 8.853%, (SOFR + 3.75%), 10/19/27        2,048     2,033,962
Windsor Holdings III, LLC:      
Term Loan, 6/21/30(21)        1,025     1,010,266
Term Loan, 6/21/30(21) EUR        500       535,540
      $   16,672,274
Transportation Infrastructure — 0.1%
Brown Group Holding, LLC:      
Term Loan, 7.702%, (SOFR + 2.50%), 6/7/28          220 $      217,273
Term Loan, 8.852%, (SOFR + 3.75%), 7/2/29(22)          248       247,381
KKR Apple Bidco, LLC, Term Loan, 7.967%, (SOFR + 2.75%), 9/23/28          172       171,205
      $      635,859
Borrower/Description Principal
Amount*
(000's omitted)
Value
Wireless Telecommunication Services — 0.4%
Digicel International Finance Limited, Term Loan, 8.981%, (6 mo. USD LIBOR + 3.25%), 5/28/24        4,787 $    4,412,201
      $    4,412,201
Total Senior Floating-Rate Loans
(identified cost $601,632,451)
    $  567,875,582
    
Sovereign Government Bonds — 4.0%
Security Principal
Amount*
(000's omitted)
Value
Albania — 0.1%
Albania Government International Bond:      
3.50%, 10/9/25(14) EUR        101 $      105,764
5.90%, 6/9/28(14) EUR        978     1,046,250
      $    1,152,014
Angola — 0.0%(10)
Angolan Government International Bond, 8.75%, 4/14/32(14)          528 $      445,672
      $      445,672
Argentina — 0.1%
Argentina Bonar Bonds, 0.50%, 7/9/30        1,600 $      450,111
Province of Salta Argentina, 8.50%, 12/1/27(14)           77        59,251
Provincia de Cordoba, 6.875%, 12/10/25(14)          266       201,119
Republic of Argentina:      
1.00%, 7/9/29          810       264,206
3.875% to 7/31/23, 1/9/38(3)        2,024       718,411
      $    1,693,098
Armenia — 0.0%(10)
Republic of Armenia, 3.95%, 9/26/29(14)          200 $      166,423
      $      166,423
Azerbaijan — 0.0%(10)
Republic of Azerbaijan, 3.50%, 9/1/32(14)          389 $      333,617
      $      333,617
Bahrain — 0.1%
Kingdom of Bahrain:      
5.625%, 5/18/34(14)          200 $      174,693
6.75%, 9/20/29(14)          300       298,594
7.375%, 5/14/30(14)          590       604,477
      $    1,077,764
 
28

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Barbados — 0.1%
Government of Barbados, 6.50%, 10/1/29(1)          949 $      895,666
      $      895,666
Benin — 0.1%
Benin Government International Bond:      
4.875%, 1/19/32(14) EUR        300 $      249,301
6.875%, 1/19/52(14) EUR      1,022       792,210
      $    1,041,511
Brazil — 0.2%
Federative Republic of Brazil:      
3.875%, 6/12/30          371 $      329,535
4.625%, 1/13/28        1,100     1,069,190
5.00%, 1/27/45          600       469,158
      $    1,867,883
Chile — 0.1%
Chile Government International Bond:      
2.45%, 1/31/31          465 $      401,878
3.24%, 2/6/28          260       244,654
3.50%, 1/25/50          845       636,860
      $    1,283,392
Croatia — 0.0%(10)
Croatia Government International Bond, 1.75%, 3/4/41(14) EUR        212 $      163,207
      $      163,207
Dominican Republic — 0.1%
Dominican Republic:      
4.50%, 1/30/30(14)          430 $      377,927
6.40%, 6/5/49(14)          150       128,180
6.85%, 1/27/45(14)          300       273,059
7.45%, 4/30/44(14)          300       294,743
      $    1,073,909
Ecuador — 0.1%
Republic of Ecuador, 1.50% to 7/31/23, 7/31/40(3)(14)        2,958 $      650,253
      $      650,253
Egypt — 0.1%
Arab Republic of Egypt:      
5.80%, 9/30/27(14)          427 $      285,039
8.70%, 3/1/49(14)          452       244,943
8.875%, 5/29/50(14)          355       192,293
      $      722,275
El Salvador — 0.0%(10)
Republic of El Salvador:      
5.875%, 1/30/25(14)          120 $      106,731
Security Principal
Amount*
(000's omitted)
Value
El Salvador (continued)
Republic of El Salvador:(continued)      
6.375%, 1/18/27(14)          412 $      289,415
7.125%, 1/20/50(14)          150        83,847
      $      479,993
Ethiopia — 0.1%
Ethiopia Government International Bond, 6.625%, 12/11/24(14)          970 $      672,830
      $      672,830
Gabon — 0.0%(10)
Gabon Government International Bond, 6.625%, 2/6/31(14)          200 $      159,572
      $      159,572
Ghana — 0.0%(10)
Ghana Government International Bond:      
7.75%, 4/7/29(14)          200 $       86,110
8.125%, 3/26/32(14)          200        86,414
8.627%, 6/16/49(14)          740       306,797
8.75%, 3/11/61(14)          221        92,194
      $      571,515
Guatemala — 0.0%(10)
Guatemala Government International Bond, 5.375%, 4/24/32(14)          338 $      321,738
      $      321,738
Honduras — 0.0%(10)
Honduras Government International Bond:      
5.625%, 6/24/30(14)          293 $      237,753
6.25%, 1/19/27(14)          407       371,528
      $      609,281
Hungary — 0.1%
Hungary Government International Bond:      
2.125%, 9/22/31(14)          815 $      631,938
6.25%, 9/22/32(1)          400       410,820
      $    1,042,758
India — 0.1%
Export-Import Bank of India:      
2.25%, 1/13/31(14)          600 $      483,696
5.50%, 1/18/33(1)          230       229,270
      $      712,966
Indonesia — 0.2%
Indonesia Government International Bond:      
3.55%, 3/31/32        1,613 $    1,463,526
 
29

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Indonesia (continued)
Indonesia Government International Bond:(continued)      
4.65%, 9/20/32          455 $      446,518
      $    1,910,044
Iraq — 0.1%
Republic of Iraq, 5.80%, 1/15/28(14)        1,152 $    1,062,062
      $    1,062,062
Ivory Coast — 0.0%(10)
Ivory Coast Government International Bond:      
5.25%, 3/22/30(14) EUR        257 $      237,798
6.625%, 3/22/48(14) EUR        100        77,658
6.875%, 10/17/40(14) EUR        102        84,773
      $      400,229
Jordan — 0.1%
Kingdom of Jordan:      
5.85%, 7/7/30(14)          300 $      275,613
7.375%, 10/10/47(14)          438       378,704
      $      654,317
Kazakhstan — 0.0%(10)
Kazakhstan Government International Bond, 6.50%, 7/21/45(14)          500 $      529,099
      $      529,099
Kenya — 0.0%(10)
Republic of Kenya, 7.25%, 2/28/28(14)          480 $      417,604
      $      417,604
Kuwait — 0.0%(10)
Kuwait International Government Bond, 3.50%, 3/20/27(14)          247 $      239,048
      $      239,048
Lebanon — 0.0%(10)
Lebanese Republic:      
5.80%, 4/14/20(14)(19)           57 $        3,836
6.00%, 1/27/23(14)(19)          253        17,232
6.10%, 10/4/22(14)(19)          972        66,417
6.15%, 6/19/20(19)           75         5,048
6.20%, 2/26/25(14)(19)           80         5,415
6.25%, 5/27/22(19)          130         8,725
6.25%, 11/4/24(14)(19)           16         1,082
6.25%, 6/12/25(14)(19)          287        19,129
6.375%, 3/9/20(19)        1,110        76,044
6.40%, 5/26/23(19)           13           877
6.65%, 4/22/24(14)(19)          567        39,123
6.65%, 11/3/28(14)(19)          207        14,093
6.75%, 11/29/27(14)(19)            4           275
Security Principal
Amount*
(000's omitted)
Value
Lebanon (continued)
Lebanese Republic:(continued)      
6.85%, 5/25/29(19)            5 $          335
7.00%, 3/20/28(14)(19)          506        34,094
7.05%, 11/2/35(14)(19)           86         5,771
7.15%, 11/20/31(14)(19)          451        30,668
8.20%, 5/17/33(19)          156        10,436
8.25%, 4/12/21(14)(19)          402        27,057
8.25%, 5/17/34(19)          129         8,689
      $      374,346
Mexico — 0.0%(10)
Mexico Government International Bond, 5.00%, 4/27/51          370 $      321,728
      $      321,728
Morocco — 0.0%(10)
Morocco Government International Bond, 3.00%, 12/15/32(14)          365 $      289,491
      $      289,491
Mozambique — 0.0%(10)
Mozambique Government International Bond, 5.00% to 9/15/23, 9/15/31(3)(14)          207 $      157,806
      $      157,806
Nigeria — 0.1%
Nigeria Government International Bond, 7.375%, 9/28/33(14)          930 $      734,616
      $      734,616
North Macedonia — 0.2%
North Macedonia Government International Bond:      
1.625%, 3/10/28(14) EUR        905 $      802,272
3.675%, 6/3/26(14) EUR        136       139,131
6.96%, 3/13/27(14) EUR        884       986,962
      $    1,928,365
Oman — 0.1%
Oman Government International Bond:      
6.25%, 1/25/31(14)          483 $      491,027
6.75%, 1/17/48(14)          230       221,550
7.375%, 10/28/32(14)          457       503,093
      $    1,215,670
Pakistan — 0.0%(10)
Islamic Republic of Pakistan:      
8.25%, 4/15/24(14)          228 $      165,300
8.875%, 4/8/51(14)          222        99,236
      $      264,536
 
30

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount*
(000's omitted)
Value
Panama — 0.1%
Panama Government International Bond, 6.70%, 1/26/36        1,100 $    1,180,581
      $    1,180,581
Paraguay — 0.1%
Republic of Paraguay:      
4.95%, 4/28/31(14)          577 $      555,716
5.40%, 3/30/50(14)          209       179,065
      $      734,781
Peru — 0.1%
Peruvian Government International Bond:      
2.783%, 1/23/31          926 $      793,916
3.30%, 3/11/41          447       345,714
      $    1,139,630
Romania — 0.2%
Romania Government International Bond:      
1.75%, 7/13/30(14) EUR        649 $      541,421
2.00%, 1/28/32(14) EUR         15        12,058
2.00%, 4/14/33(14) EUR          8         6,182
2.124%, 7/16/31(14) EUR         25        20,744
3.375%, 1/28/50(14) EUR        518       355,288
3.624%, 5/26/30(14) EUR          8         7,671
3.75%, 2/7/34(14) EUR         49        43,334
4.625%, 4/3/49(14) EUR      1,115       942,435
5.00%, 9/27/26(14) EUR        238       261,207
6.625%, 9/27/29(14) EUR        650       737,425
      $    2,927,765
Serbia — 0.1%
Serbia Government International Bond, 2.125%, 12/1/30(14)        1,536 $    1,184,152
      $    1,184,152
Sri Lanka — 0.2%
Sri Lanka Government International Bond:      
5.75%, 4/18/23(14)(19)          858 $      391,383
6.20%, 5/11/27(14)(19)          800       368,326
6.35%, 6/28/24(14)(19)          760       350,037
6.75%, 4/18/28(14)(19)          400       184,204
6.825%, 7/18/26(14)(19)          200        94,747
6.85%, 3/14/24(14)(19)          681       313,641
6.85%, 11/3/25(14)(19)          400       190,610
7.55%, 3/28/30(14)(19)          400       184,159
7.85%, 3/14/29(14)(19)          764       351,742
      $    2,428,849
Security Principal
Amount*
(000's omitted)
Value
Suriname — 0.4%
Republic of Suriname, 9.25%, 10/26/26(14)(19)        5,751 $    4,888,350
      $    4,888,350
Turkey — 0.2%
Republic of Turkey:      
5.75%, 5/11/47          350 $      240,044
6.125%, 10/24/28        1,112       996,268
9.375%, 1/19/33          710       713,517
      $    1,949,829
Ukraine — 0.0%(10)
Ukraine Government International Bond:      
0.00%, GDP-Linked, 8/1/41(12)(14)(24)          877 $      346,547
7.75%, 9/1/24(14)          352        91,520
7.75%, 9/1/25(14)          176        44,273
7.75%, 9/1/28(14)          176        42,635
      $      524,975
United Arab Emirates — 0.2%
Finance Department Government of Sharjah:      
4.375%, 3/10/51(14)        2,625 $    1,803,493
6.50%, 11/23/32(1)          660       682,463
      $    2,485,956
Uzbekistan — 0.1%
Republic of Uzbekistan:      
3.90%, 10/19/31(14)          564 $      454,725
4.75%, 2/20/24(14)          355       351,982
5.375%, 2/20/29(14)          300       275,205
      $    1,081,912
Zambia — 0.1%
Zambia Government International Bond:      
5.375%, 9/20/22(14)(19)          388 $      204,670
8.50%, 4/14/24(14)(19)          200       116,714
8.97%, 7/30/27(14)(19)          517       298,857
      $      620,241
Total Sovereign Government Bonds
(identified cost $54,816,408)
    $   48,783,319
    
Sovereign Loans — 0.5%
Borrower/Description Principal
Amount
(000's omitted)
Value
Kenya — 0.1%
Government of Kenya, Term Loan, 11.979%, (3 mo. USD LIBOR + 6.45%), 6/29/25(2) $      1,248 $    1,271,103
      $    1,271,103
 
31

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount
(000's omitted)
Value
Nigeria — 0.1%
Bank of Industry Limited, Term Loan, 11.511%, (3 mo. USD LIBOR + 6.00%), 12/11/23(2)(25) $        502 $      503,026
      $      503,026
Tanzania — 0.3%
Government of the United Republic of Tanzania, Term Loan, 11.672%, (6 mo. USD LIBOR + 6.30%), 4/28/31(2) $      4,151 $    4,093,451
      $    4,093,451
Total Sovereign Loans
(identified cost $5,898,983)
    $    5,867,580
    
U.S. Government Agency Mortgage-Backed Securities — 27.2%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
5.00%, with various maturities to 2052 $     51,834 $   50,884,444
5.50%, 5/1/32          240       241,501
6.50%, with various maturities to 2036        1,476     1,513,042
7.00%, with various maturities to 2036        1,213     1,252,170
7.50%, with various maturities to 2035          627       643,645
8.00%, with various maturities to 2030           81        82,917
9.00%, with various maturities to 2031           13        13,980
Federal National Mortgage Association:      
4.063%, (COF + 1.31%), 10/1/36(26)          385       375,224
4.186%, (6 mo. USD LIBOR + 1.54%), 9/1/37(26)          483       486,447
4.50%, 7/1/42        2,643     2,598,256
4.561%, (1 yr. CMT + 2.27%), 8/1/36(26)        2,470     2,518,858
5.00%, with various maturities to 2052        4,687     4,653,100
5.50%, 30-Year, TBA(27)        4,650     4,629,108
5.50%, with various maturities to 2033          320       323,545
6.00%, with various maturities to 2029          121       121,076
6.334%, (COF + 2.00%), 7/1/32(26)          474       491,514
6.50%, with various maturities to 2036        6,156     6,303,620
7.00%, with various maturities to 2037        1,331     1,372,080
7.50%, with various maturities to 2035          664       693,227
8.00%, with various maturities to 2027           31        31,414
8.034%, 9/15/27(8)           29        29,613
8.168%, 9/20/28(8)            7         7,131
8.208%, 10/15/29(8)            8         7,931
8.285%, 6/15/27(8)           13        12,989
8.50%, with various maturities to 2037          152       157,544
9.00%, with various maturities to 2032          131       134,138
9.50%, with various maturities to 2030           26        26,880
Government National Mortgage Association:      
4.00%, 9/20/49          220       210,354
4.50%, with various maturities to 2052        2,483     2,406,750
5.00%, 6/20/52       14,624    14,399,809
5.50%, 30-Year, TBA(27)       93,900    93,516,203
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:
(continued)
     
6.00%, 30-Year, TBA(27) $    104,000 $  104,709,353
6.00%, 5/15/24           16        15,563
6.50%, 30-Year, TBA(27)       31,538    32,105,585
6.50%, 8/15/24           74        73,571
7.00%, 4/20/26           44        45,085
7.50%, with various maturities to 2032          632       646,051
8.00%, with various maturities to 2034          739       757,991
9.00%, 12/15/25           49        49,212
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $334,355,383)
    $  328,540,921
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(12)(13)       78,565 $            0
      $            0
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 12/31/28(11)(12)(13)        7,886 $            0
      $            0
Total Warrants
(identified cost $0)
    $            0
    
Miscellaneous — 0.0%(10)
Security Principal
Amount/
Shares
Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings, LLC(11)(13)    2,257,600 $            0
      $            0
Financial Intermediaries — 0.0%
Alpha Holding S.A., Escrow Certificates(11)(12)      400,000 $            0
Alpha Holding S.A., Escrow Certificates(11)(12)    1,530,000             0
      $            0
Surface Transport — 0.0%(10)
Hertz Corp., Escrow Certificates(12) $    364,000 $       32,760
      $       32,760
Total Miscellaneous
(identified cost $0)
    $       32,760
    
 
32

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 2.0%
Affiliated Fund — 2.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.03%(28)   23,831,117 $   23,831,117
Total Affiliated Fund
(identified cost $23,831,117)
    $   23,831,117
    
U.S. Treasury Obligations — 0.0%(10)
Security Principal
Amount
(000's omitted)
Value
U.S. Treasury Bill, 0.00%, 10/12/23(29) $        500 $      492,732
Total U.S. Treasury Obligations
(identified cost $492,604)
    $      492,732
Total Short-Term Investments
(identified cost $24,323,721)
    $   24,323,849
Total Investments — 162.0%
(identified cost $2,133,097,215)
    $1,956,112,719
Less Unfunded Loan Commitments — (0.0)%(10)     $      (76,356)
Net Investments — 162.0%
(identified cost $2,133,020,859)
    $1,956,036,363
Other Assets, Less Liabilities — (44.1)%     $ (532,680,638)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (17.9)%     $ (216,148,006)
Net Assets Applicable to Common Shares — 100.0%     $1,207,207,719
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2023, the aggregate value of these securities is $639,374,801 or 53.0% of the Fund's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at June 30, 2023.
(3) Step coupon security. Interest rate represents the rate in effect at June 30, 2023.
(4) Principal amount is less than $500.
(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 June 30, 2023.
(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) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at June 30, 2023.
(9) Represents an investment in an issuer that may be deemed to be an affiliate.
(10) Amount is less than 0.05% or (0.05)%, as applicable.
(11) For fair value measurement disclosure purposes, security is categorized as Level 3.
(12) Non-income producing security.
(13) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(14) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At June 30, 2023, the aggregate value of these securities is $75,198,909 or 6.2% of the Fund's net assets applicable to common shares.
(15) Security converts to variable rate after the indicated fixed-rate coupon period.
(16) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(17) Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(18) When-issued security. For a variable rate security interest rate will be determined after June 30, 2023.
(19) Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(20) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate (“SOFR”) (or the London Interbank Offered Rate (“LIBOR”) for those loans whose rates reset prior to the discontinuance of LIBOR on June 30, 2023) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(21) This Senior Loan will settle after June 30, 2023, at which time the interest rate will be determined.
 
33

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

(22) The stated interest rate represents the weighted average interest rate at June 30, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(23) 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 June 30, 2023, the total value of unfunded loan commitments is $75,145.
(24) Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine’s GDP and Real GDP Growth Rate. Principal amount represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.
(25) Loan is subject to scheduled mandatory prepayments. Maturity date shown reflects the final maturity date.
(26) Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at June 30, 2023.
(27) TBA (To Be Announced) securities are purchased on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount and maturity date are determined upon settlement.
(28) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2023.
(29) Security (or a portion thereof) has been pledged to cover margin requirements on open derivative contracts.
 
Forward Foreign Currency Exchange Contracts (Centrally Cleared)
Currency Purchased Currency Sold Settlement
Date
Value/Unrealized
Appreciation
(Depreciation)
EUR 1,142,236 USD 1,252,196 9/20/23 $(1,021)
USD 3,797,492 EUR 3,464,022 9/20/23  3,096
USD 1,886,318 EUR 1,720,675 9/20/23  1,538
USD 1,659,441 EUR 1,513,721 9/20/23  1,353
USD   686,235 EUR   625,975 9/20/23    559
USD   163,076 EUR   150,154 9/20/23 (1,399)
USD   163,311 EUR   151,533 9/20/23 (2,675)
          $1,451
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 45,035,720 EUR 42,161,465 Standard Chartered Bank 7/5/23 $    — $  (970,885)
EUR    126,497 USD    136,746 Bank of America, N.A. 7/7/23   1,301        —
EUR     14,820 USD     16,266 Citibank, N.A. 7/7/23     —        (93)
EUR     63,762 USD     68,839 HSBC Bank USA, N.A. 7/7/23     745        —
USD    169,003 EUR    154,089 HSBC Bank USA, N.A. 7/7/23     845        —
USD     90,572 EUR     83,771 HSBC Bank USA, N.A. 7/7/23     —       (848)
USD  1,038,475 EUR    968,758 HSBC Bank USA, N.A. 7/7/23     —    (18,734)
EUR  4,000,000 USD  4,322,464 HSBC Bank USA, N.A. 7/28/23  47,235        —
EUR    217,443 USD    241,536 Goldman Sachs International 7/31/23     —     (3,961)
EUR    368,192 USD    408,023 HSBC Bank USA, N.A. 7/31/23     —     (5,741)
EUR  3,000,000 USD  3,243,570 Standard Chartered Bank 7/31/23  34,191        —
EUR    458,218 USD    494,591 Standard Chartered Bank 7/31/23   6,052        —
EUR    159,975 USD    173,042 State Street Bank and Trust Company 7/31/23   1,745        —
GBP     28,018 USD     34,757 Goldman Sachs International 7/31/23     833        —
34

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
GBP     87,569 USD    108,943 State Street Bank and Trust Company 7/31/23 $  2,290 $       —
USD      9,564 CAD     12,900 State Street Bank and Trust Company 7/31/23     —       (177)
USD    472,756 CAD    642,697 The Royal Bank of Scotland PLC 7/31/23     —    (12,573)
USD    351,998 EUR    326,248 Goldman Sachs International 7/31/23     —     (4,456)
USD 17,326,482 EUR 15,604,530 HSBC Bank USA, N.A. 7/31/23 277,176        —
USD 15,602,158 EUR 14,048,267 HSBC Bank USA, N.A. 7/31/23 253,205        —
USD    645,457 EUR    581,310 HSBC Bank USA, N.A. 7/31/23  10,325        —
USD    581,221 EUR    523,335 HSBC Bank USA, N.A. 7/31/23   9,433        —
USD    158,899 EUR    143,550 HSBC Bank USA, N.A. 7/31/23   2,058        —
USD     15,181 EUR     13,947 Standard Chartered Bank 7/31/23     —        (57)
USD    510,837 EUR    470,595 Standard Chartered Bank 7/31/23     —     (3,329)
USD  3,225,382 EUR  3,000,000 Standard Chartered Bank 7/31/23     —    (52,379)
USD     15,792 EUR     14,396 State Street Bank and Trust Company 7/31/23      63        —
USD      3,545 GBP      2,837 Bank of America, N.A. 7/31/23     —        (58)
USD     56,808 GBP     45,459 Bank of America, N.A. 7/31/23     —       (935)
USD    309,420 GBP    247,732 Citibank, N.A. 7/31/23     —     (5,257)
USD  4,367,417 GBP  3,496,695 Citibank, N.A. 7/31/23     —    (74,206)
USD    111,721 GBP     88,765 HSBC Bank USA, N.A. 7/31/23     —     (1,031)
USD    134,222 GBP    107,202 HSBC Bank USA, N.A. 7/31/23     —     (1,950)
USD     82,324 GBP     64,825 Standard Chartered Bank 7/31/23     —        (19)
USD      1,197 GBP        958 Standard Chartered Bank 7/31/23     —        (20)
USD      3,882 GBP      3,117 State Street Bank and Trust Company 7/31/23     —        (78)
USD  3,873,669 EUR  3,597,776 Bank of America, N.A. 8/31/23     —    (63,267)
USD  4,036,239 EUR  3,750,000 Bank of America, N.A. 8/31/23     —    (67,271)
USD  4,035,768 EUR  3,750,000 Bank of America, N.A. 8/31/23     —    (67,742)
USD  4,037,301 EUR  3,750,000 State Street Bank and Trust Company 8/31/23     —    (66,209)
USD  4,036,036 EUR  3,750,000 State Street Bank and Trust Company 8/31/23     —    (67,474)
USD  4,035,436 EUR  3,750,000 State Street Bank and Trust Company 8/31/23     —    (68,073)
USD     83,415 GBP     67,428 Bank of America, N.A. 8/31/23     —     (2,241)
USD  5,174,945 GBP  4,187,309 State Street Bank and Trust Company 8/31/23     —   (144,256)
EUR    307,323 USD    332,807 Bank of America, N.A. 9/20/23   3,826        —
USD  6,579,416 EUR  6,000,000 Bank of America, N.A. 9/29/23   4,183        —
USD    330,133 EUR    301,110 Standard Chartered Bank 9/29/23     155        —
USD  6,580,419 EUR  6,000,000 State Street Bank and Trust Company 9/29/23   5,186        —
USD  6,945,933 EUR  6,333,973 State Street Bank and Trust Company 9/29/23   4,708        —
USD  6,579,688 EUR  6,000,000 State Street Bank and Trust Company 9/29/23   4,455        —
            $670,010 $(1,703,320)
35

Eaton Vance
Limited Duration Income Fund
June 30, 2023
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 109 Long 9/29/23 $22,164,469 $(194,846)
Euro-Bobl (23) Short 9/7/23 (2,904,044)   32,637
Euro-Bund (9) Short 9/7/23 (1,313,434)    6,875
Euro-Buxl (8) Short 9/7/23 (1,218,653)  (27,069)
U.S. 2-Year Treasury Note (1) Short 9/29/23   (203,344)    2,375
U.S. 5-Year Treasury Note (88) Short 9/29/23 (9,424,250)  127,582
U.S. 10-Year Treasury Note (86) Short 9/20/23 (9,654,844)  125,277
U.S. Long Treasury Bond (2) Short 9/20/23   (253,813)   (1,287)
U.S. Ultra 10-Year Treasury Note (3) Short 9/20/23   (355,312)    2,733
U.S. Ultra-Long Treasury Bond (33) Short 9/20/23 (4,495,219)  (77,451)
          $(3,174)
Credit Default Swaps - Buy Protection (Centrally Cleared)  
Reference Entity Notional
Amount*
(000's omitted)
Contract
Annual
Fixed Rate**
Termination
Date
Value Unamortized
Upfront
Receipts
(Payments)
Unrealized
Appreciation
(Depreciation)
Mexico   $1,384 1.00%
(pays quarterly)(1)
6/20/28 $632 $(25,382) $(24,750)
Total         $632 $(25,382) $(24,750)
Credit Default Swaps - Sell Protection (OTC)
Reference Entity Counterparty Notional
Amount*
(000's omitted)
Contract Annual
Fixed Rate**
Current
Market
Annual
Fixed Rate***
Termination
Date
Value Unamortized
Upfront
Receipts
(Payments)
Unrealized
Appreciation
(Depreciation)
Mexico Citibank, N.A. $2,041 1.00%
(pays quarterly)(1)
1.65% 12/20/31 $(89,610) $77,290 $(12,320)
Total   $2,041       $(89,610) $77,290 $(12,320)
* If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At June 30, 2023, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $2,041,000.
** The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer of protection) on the notional amount of the credit default swap contract.
*** Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market’s perception of the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of a credit event involving the reference entity. A rate identified as “Defaulted” indicates a credit event has occurred for the reference entity.
(1) Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.
36

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Abbreviations:
CMT – Constant Maturity Treasury
COF – Cost of Funds 11th District
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
GDP – Gross Domestic Product
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
TBA – To Be Announced
Currency Abbreviations:
CAD – Canadian Dollar
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
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 June 30, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At June 30, 2023, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $33,984,949, which represents 2.8% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2023 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Interest/
Dividend
income
Principal
amount/
Shares, end
of period
Commercial Mortgage-Backed Securities                
Morgan Stanley Bank of America Merrill Lynch Trust:                
Series 2014-C16, Class B, 4.439%, 6/15/47 $342,690 $ — $ — $ — $(17,955) $325,067 $4,367 $363,000
Series 2015-C23, Class D, 4.277%, 7/15/50 2,054,435  —  —  — 149,277 2,207,271 32,103 2,670,000
Series 2016-C29, Class D, 3.00%, 5/15/49 2,540,356  —  —  — (37,445) 2,508,116 32,035 3,577,365
Series 2016-C32, Class D, 3.396%, 12/15/49 1,054,795  —  —  — (23,339) 1,035,134 17,262 1,600,000
Morgan Stanley Capital I Trust:                
Series 2016-UBS12, Class D, 3.312%, 12/15/49 2,198,211  —  —  — 113,589 2,320,391 45,758 4,488,667
Series 2019-BPR, Class C, 8.743%, (1 mo. USD LIBOR + 3.55%), 5/15/36 1,743,153  —  —  — 14,700 1,757,853 39,030 1,845,000
37

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Interest/
Dividend
income
Principal
amount/
Shares, end
of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $26,067,123 $157,547,794 $(159,783,800) $ — $ — $23,831,117 $397,163 23,831,117
Total       $ — $198,827 $33,984,949 $567,718  
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At June 30, 2023, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $       — $   97,521,743 $      — $   97,521,743
Closed-End Funds 19,522,125           —       —    19,522,125
Collateralized Mortgage Obligations        —   126,370,498       —   126,370,498
Commercial Mortgage-Backed Securities        —    78,254,219       —    78,254,219
Common Stocks    177,397     5,555,612   255,338     5,988,347
Convertible Bonds        —     1,749,691       —     1,749,691
Convertible Preferred Stocks        —           —         0             0
Corporate Bonds        —   650,326,495       —   650,326,495
Preferred Stocks        —       955,590         0       955,590
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        —   566,669,552 1,129,674   567,799,226
Sovereign Government Bonds        —    48,783,319       —    48,783,319
Sovereign Loans        —     5,867,580       —     5,867,580
U.S. Government Agency Mortgage-Backed Securities        —   328,540,921       —   328,540,921
Warrants        —             0         0             0
Miscellaneous        —        32,760         0        32,760
Short-Term Investments:        
Affiliated Fund 23,831,117           —       —    23,831,117
U.S. Treasury Obligations        —       492,732       —       492,732
Total Investments $43,530,639 $1,911,120,712 $1,385,012 $1,956,036,363
Forward Foreign Currency Exchange Contracts $       — $      676,556 $      — $      676,556
Futures Contracts    297,479           —       —       297,479
Swap Contracts        —           632       —           632
Total $43,828,118 $1,911,797,900 $1,385,012 $1,957,011,030
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $   (1,708,415) $      — $   (1,708,415)
Futures Contracts   (300,653)           —       —      (300,653)
38

Eaton Vance
Limited Duration Income Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued

Liability Description (continued) Level 1 Level 2 Level 3 Total
Swap Contracts $       — $      (89,610) $      — $      (89,610)
Total $  (300,653) $   (1,798,025) $      — $   (2,098,678)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended June 30, 2023 is not presented.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
39

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