Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
September 29 2023 - 8:32AM
Edgar (US Regulatory)
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 3.0%
|
| Hexcel Corp.
|
| 222,728
| $ 15,742,415
|
| Huntington Ingalls Industries, Inc.
|
| 170,534
| 39,166,544
|
|
|
|
| $ 54,908,959
|
| Banks — 5.7%
|
| Citizens Financial Group, Inc.
|
| 272,327
| $ 8,785,269
|
| JPMorgan Chase & Co.(1)
|
| 528,940
| 83,551,362
|
| M&T Bank Corp.
|
| 43,055
| 6,021,672
|
| Wells Fargo & Co.
|
| 145,704
| 6,725,697
|
|
|
|
| $ 105,084,000
|
| Beverages — 3.2%
|
| Constellation Brands, Inc., Class A
|
| 216,770
| $ 59,134,856
|
|
|
|
| $ 59,134,856
|
| Biotechnology — 2.6%
|
| AbbVie, Inc.
|
| 60,658
| $ 9,073,224
|
| Neurocrine Biosciences, Inc.(2)
|
| 244,713
| 24,933,807
|
| Vertex Pharmaceuticals, Inc.(2)
|
| 40,162
| 14,150,679
|
|
|
|
| $ 48,157,710
|
| Building Products — 2.2%
|
| Johnson Controls International PLC
|
| 589,739
| $ 41,016,347
|
|
|
|
| $ 41,016,347
|
| Capital Markets — 4.1%
|
| Charles Schwab Corp. (The)
|
| 842,884
| $ 55,714,632
|
| S&P Global, Inc.
|
| 49,025
| 19,340,853
|
|
|
|
| $ 75,055,485
|
| Chemicals — 2.6%
|
| Linde PLC
|
| 98,336
| $ 38,416,925
|
| Sherwin-Williams Co. (The)
|
| 35,518
| 9,820,727
|
|
|
|
| $ 48,237,652
|
| Consumer Staples Distribution & Retail — 3.6%
|
| BJ's Wholesale Club Holdings, Inc.(2)
|
| 477,842
| $ 31,685,703
|
| Dollar Tree, Inc.(2)
|
| 224,331
| 34,621,003
|
|
|
|
| $ 66,306,706
|
| Security
| Shares
| Value
|
| Containers & Packaging — 1.3%
|
| Ball Corp.
|
| 412,492
| $ 24,209,156
|
|
|
|
| $ 24,209,156
|
| Diversified Telecommunication Services — 1.7%
|
| Verizon Communications, Inc.
|
| 909,291
| $ 30,988,637
|
|
|
|
| $ 30,988,637
|
| Electric Utilities — 3.4%
|
| Edison International
|
| 231,664
| $ 16,670,542
|
| NextEra Energy, Inc.
|
| 625,601
| 45,856,553
|
|
|
|
| $ 62,527,095
|
| Electrical Equipment — 1.1%
|
| Eaton Corp. PLC
|
| 97,431
| $ 20,004,533
|
|
|
|
| $ 20,004,533
|
| Energy Equipment & Services — 1.9%
|
| Halliburton Co.
|
| 907,360
| $ 35,459,629
|
|
|
|
| $ 35,459,629
|
| Entertainment — 2.7%
|
| Walt Disney Co. (The)(2)
|
| 401,710
| $ 35,708,002
|
| World Wrestling Entertainment, Inc., Class A
|
| 130,837
| 13,737,885
|
|
|
|
| $ 49,445,887
|
| Financial Services — 1.9%
|
| Fidelity National Information Services, Inc.
|
| 338,560
| $ 20,442,253
|
| Fiserv, Inc.(2)
|
| 120,991
| 15,270,274
|
|
|
|
| $ 35,712,527
|
| Food Products — 1.5%
|
| Hershey Co. (The)
|
| 119,177
| $ 27,566,832
|
|
|
|
| $ 27,566,832
|
| Ground Transportation — 1.2%
|
| CSX Corp.
|
| 676,538
| $ 22,542,246
|
|
|
|
| $ 22,542,246
|
| Health Care Equipment & Supplies — 3.6%
|
| Boston Scientific Corp.(2)
|
| 638,556
| $ 33,109,129
|
| Teleflex, Inc.(1)
|
| 54,362
| 13,654,103
|
| Zimmer Biomet Holdings, Inc.(1)
|
| 147,405
| 20,364,001
|
|
|
|
| $ 67,127,233
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Health Care Providers & Services — 1.6%
|
| Humana, Inc.
|
| 47,189
| $ 21,557,351
|
| McKesson Corp.
|
| 19,191
| 7,722,458
|
|
|
|
| $ 29,279,809
|
| Hotels, Restaurants & Leisure — 0.6%
|
| Papa John's International, Inc.
|
| 141,451
| $ 11,697,998
|
|
|
|
| $ 11,697,998
|
| Industrial REITs — 1.6%
|
| EastGroup Properties, Inc.
|
| 82,997
| $ 14,705,409
|
| First Industrial Realty Trust, Inc.
|
| 287,943
| 14,886,653
|
|
|
|
| $ 29,592,062
|
| Insurance — 5.1%
|
| American International Group, Inc.
|
| 652,834
| $ 39,352,833
|
| Arch Capital Group, Ltd.(2)
|
| 270,708
| 21,031,305
|
| Reinsurance Group of America, Inc.
|
| 246,063
| 34,534,942
|
|
|
|
| $ 94,919,080
|
| Interactive Media & Services — 2.1%
|
| Alphabet, Inc., Class C(2)
|
| 288,440
| $ 38,394,248
|
|
|
|
| $ 38,394,248
|
| Leisure Products — 2.1%
|
| Hasbro, Inc.
|
| 595,964
| $ 38,475,436
|
|
|
|
| $ 38,475,436
|
| Life Sciences Tools & Services — 2.0%
|
| Thermo Fisher Scientific, Inc.
|
| 67,494
| $ 37,031,258
|
|
|
|
| $ 37,031,258
|
| Machinery — 4.4%
|
| Ingersoll Rand, Inc.
|
| 206,888
| $ 13,503,580
|
| PACCAR, Inc.
|
| 265,744
| 22,888,530
|
| Toro Co. (The)
|
| 72,466
| 7,366,169
|
| Westinghouse Air Brake Technologies Corp.
|
| 322,784
| 38,230,537
|
|
|
|
| $ 81,988,816
|
| Metals & Mining — 1.6%
|
| Alcoa Corp.
|
| 344,335
| $ 12,461,484
|
| Steel Dynamics, Inc.
|
| 157,754
| 16,813,421
|
|
|
|
| $ 29,274,905
|
| Multi-Utilities — 2.0%
|
| CMS Energy Corp.
|
| 366,745
| $ 22,397,117
|
| Security
| Shares
| Value
|
| Multi-Utilities (continued)
|
| Sempra
|
| 99,698
| $ 14,856,996
|
|
|
|
| $ 37,254,113
|
| Office REITs — 0.9%
|
| Boston Properties, Inc.
|
| 257,577
| $ 17,162,356
|
|
|
|
| $ 17,162,356
|
| Oil, Gas & Consumable Fuels — 8.5%
|
| Chevron Corp.
|
| 321,439
| $ 52,606,707
|
| ConocoPhillips(1)
|
| 458,397
| 53,962,495
|
| EOG Resources, Inc.
|
| 211,142
| 27,982,649
|
| EQT Corp.
|
| 546,156
| 23,036,860
|
|
|
|
| $ 157,588,711
|
| Personal Care Products — 0.6%
|
| Estee Lauder Cos., Inc. (The), Class A
|
| 60,964
| $ 10,973,520
|
|
|
|
| $ 10,973,520
|
| Pharmaceuticals — 8.0%
|
| Bristol-Myers Squibb Co.
|
| 692,564
| $ 43,070,555
|
| Johnson & Johnson
|
| 85,100
| 14,256,803
|
| Novo Nordisk A/S ADR
|
| 56,547
| 9,109,722
|
| Royalty Pharma PLC, Class A
|
| 240,060
| 7,533,083
|
| Sanofi
|
| 319,201
| 34,053,806
|
| Zoetis, Inc.
|
| 207,884
| 39,100,901
|
|
|
|
| $ 147,124,870
|
| Professional Services — 0.2%
|
| Robert Half, Inc.
|
| 55,623
| $ 4,124,445
|
|
|
|
| $ 4,124,445
|
| Residential REITs — 2.8%
|
| Invitation Homes, Inc.
|
| 578,110
| $ 20,522,905
|
| Mid-America Apartment Communities, Inc.
|
| 210,399
| 31,488,314
|
|
|
|
| $ 52,011,219
|
| Semiconductors & Semiconductor Equipment — 4.3%
|
| Micron Technology, Inc.
|
| 535,453
| $ 38,225,990
|
| QUALCOMM, Inc.
|
| 74,970
| 9,908,785
|
| Texas Instruments, Inc.
|
| 176,860
| 31,834,800
|
|
|
|
| $ 79,969,575
|
| Software — 0.5%
|
| VMware, Inc., Class A(2)
|
| 55,182
| $ 8,698,339
|
|
|
|
| $ 8,698,339
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Specialized REITs — 0.7%
|
| CubeSmart
|
| 298,362
| $ 12,936,976
|
|
|
|
| $ 12,936,976
|
| Specialty Retail — 1.4%
|
| Lithia Motors, Inc., Class A
|
| 35,032
| $ 10,878,487
|
| Lowe's Cos., Inc.
|
| 59,081
| 13,840,906
|
|
|
|
| $ 24,719,393
|
| Technology Hardware, Storage & Peripherals — 1.3%
|
| Apple, Inc.
|
| 59,265
| $ 11,642,609
|
| Logitech International S.A.(1)
|
| 183,903
| 12,759,190
|
|
|
|
| $ 24,401,799
|
Total Common Stocks
(identified cost $1,401,971,995)
|
|
| $1,841,104,418
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Banks — 9.8%
|
| Australia & New Zealand Banking Group, Ltd., 6.75% to 6/15/26(3)(4)(5)
| $
| 1,110
| $ 1,107,175
|
| Banco Davivienda S.A., 6.65% to 4/22/31(3)(4)(5)
|
| 1,800
| 1,423,260
|
| Banco Mercantil del Norte S.A./Grand Cayman:
|
|
|
|
| 7.50% to 6/27/29(3)(4)(5)
|
| 4,421
| 4,014,003
|
| 7.625% to 1/10/28(3)(4)(5)
|
| 2,101
| 1,935,056
|
| 8.375% to 10/14/30(3)(4)(5)
|
| 2,300
| 2,256,438
|
| Bank of America Corp.:
|
|
|
|
| 3.846% to 3/8/32, 3/8/37(5)
|
| 425
| 366,608
|
| Series TT, 6.125% to 4/27/27(4)(5)
|
| 11,331
| 11,283,410
|
| Bank of New York Mellon Corp. (The), Series G, 4.70% to 9/20/25(4)(5)
|
| 684
| 669,484
|
| Bank of Nova Scotia (The):
|
|
|
|
| 4.90% to 6/4/25(4)(5)
|
| 2,375
| 2,255,333
|
| 8.625% to 10/27/27, 10/27/82(5)
|
| 7,900
| 8,219,063
|
| Barclays PLC:
|
|
|
|
| 6.125% to 12/15/25(4)(5)
|
| 7,552
| 6,908,299
|
| 8.00% to 3/15/29(4)(5)
|
| 7,020
| 6,546,150
|
| BBVA Bancomer S.A., 8.45% to 6/29/33, 6/29/38(3)(5)
|
| 1,800
| 1,834,200
|
| Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27(4)(5)
|
| 5,600
| 4,851,593
|
| BNP Paribas S.A.:
|
|
|
|
| 4.625% to 2/25/31(3)(4)(5)
|
| 2,362
| 1,812,194
|
| 7.75% to 8/16/29(3)(4)(5)
|
| 7,600
| 7,584,040
|
| Citigroup, Inc., Series W, 4.00% to 12/10/25(4)(5)
|
| 11,796
|
10,615,692
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Banks (continued)
|
| Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(3)(4)(5)
| $
| 5,827
| $ 5,156,895
|
| HSBC Holdings PLC, 4.60% to 12/17/30(4)(5)
|
| 10,317
| 8,258,207
|
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5)
|
| 7,374
| 6,792,097
|
| ING Groep NV, 6.50% to 4/16/25(4)(5)
|
| 1,555
| 1,467,022
|
| Lloyds Banking Group PLC, 7.50% to 6/27/24(4)(5)
|
| 11,145
| 10,871,056
|
| Natwest Group PLC:
|
|
|
|
| 4.60% to 6/28/31(4)(5)
|
| 1,477
| 1,052,931
|
| 6.00% to 12/29/25(4)(5)
|
| 3,129
| 2,936,097
|
| 8.00% to 8/10/25(4)(5)
|
| 8,348
| 8,263,393
|
| PNC Financial Services Group, Inc. (The), Series U, 6.00% to 5/15/27(4)(5)
|
| 5,000
| 4,628,176
|
| Societe Generale S.A.:
|
|
|
|
| 5.375% to 11/18/30(3)(4)(5)
|
| 6,741
| 5,393,474
|
| 9.375% to 11/22/27(3)(4)(5)
|
| 1,350
| 1,376,798
|
| Standard Chartered PLC:
|
|
|
|
| 4.75% to 1/14/31(3)(4)(5)
|
| 4,440
| 3,457,761
|
| 6.00% to 7/26/25(3)(4)(5)
|
| 5,938
| 5,735,062
|
| Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82(5)
|
| 11,275
| 11,610,995
|
| Truist Financial Corp.:
|
|
|
|
| Series P, 4.95% to 9/1/25(4)(5)
|
| 1,900
| 1,796,820
|
| Series Q, 5.10% to 3/1/30(4)(5)
|
| 1,848
| 1,665,418
|
| UBS Group AG:
|
|
|
|
| 4.375% to 2/10/31(3)(4)(5)
|
| 1,499
| 1,122,076
|
| 4.875% to 2/12/27(3)(4)(5)
|
| 5,500
| 4,585,625
|
| 6.875% to 8/7/25(4)(5)(6)
|
| 2,675
| 2,493,301
|
| UniCredit SpA, 7.296% to 4/2/29, 4/2/34(3)(5)
|
| 7,295
| 7,084,214
|
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26(4)(5)
|
| 9,695
| 8,723,803
|
| Zions Bancorp NA, Series I, 9.352%, (3 mo. USD LIBOR + 3.80%)(4)(7)
|
| 2,743
| 2,310,978
|
|
|
|
| $ 180,464,197
|
| Capital Markets — 0.7%
|
| AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(5)
| $
| 2,480
| $ 2,401,002
|
| Charles Schwab Corp. (The):
|
|
|
|
| Series G, 5.375% to 6/1/25(4)(5)
|
| 4,750
| 4,656,006
|
| Series I, 4.00% to 6/1/26(4)(5)
|
| 5,812
| 5,195,870
|
|
|
|
| $ 12,252,878
|
| Diversified Financial Services — 0.9%
|
| Air Lease Corp., Series B, 4.65% to 6/15/26(4)(5)
| $
| 4,725
| $ 4,202,005
|
| Ally Financial, Inc., 6.70%, 2/14/33
|
| 2,420
|
2,254,659
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Diversified Financial Services (continued)
|
| American AgCredit Corp., Series A, 5.25% to 6/15/26(3)(4)(5)
| $
| 9,955
| $ 8,847,506
|
| Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26(4)(5)
|
| 2,007
| 1,708,694
|
| Unifin Financiera SAB de CV, 7.375%, 2/12/26(3)(8)
|
| 2,410
| 138,575
|
|
|
|
| $ 17,151,439
|
| Electric Utilities — 0.6%
|
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27(4)(5)
| $
| 1,933
| $ 1,668,952
|
| Edison International, Series B, 5.00% to 12/15/26(4)(5)
|
| 1,455
| 1,260,716
|
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(5)
|
| 5,475
| 5,344,791
|
| Southern California Edison Co., Series E, 9.833%, (3 mo. USD LIBOR + 4.199%)(4)(7)
|
| 3,225
| 3,228,547
|
|
|
|
| $ 11,503,006
|
| Food Products — 0.6%
|
| Land O' Lakes, Inc., 8.00%(3)(4)
| $
| 11,397
| $ 10,713,180
|
|
|
|
| $ 10,713,180
|
| Independent Power and Renewable Electricity Producers — 0.2%
|
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82(5)
| $
| 5,554
| $ 4,486,799
|
|
|
|
| $ 4,486,799
|
| Insurance — 1.8%
|
| Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52(5)
| $
| 7,050
| $ 6,890,001
|
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51(3)(5)
|
| 12,676
| 10,158,490
|
| Lincoln National Corp., Series C, 9.25% to 12/1/27(4)(5)
|
| 2,092
| 2,222,824
|
| Prudential Financial, Inc., 5.125% to 11/28/31, 3/1/52(5)
|
| 2,904
| 2,648,585
|
| QBE Insurance Group, Ltd., 5.875% to 5/12/25(3)(4)(5)
|
| 12,035
| 11,580,764
|
|
|
|
| $ 33,500,664
|
| Multi-Utilities — 0.6%
|
| Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(4)(5)
| $
| 11,713
| $ 11,484,869
|
|
|
|
| $ 11,484,869
|
| Oil and Gas — 0.3%
|
| Petroleos Mexicanos, 6.50%, 3/13/27
| $
| 5,300
| $ 4,718,265
|
|
|
|
| $ 4,718,265
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Oil, Gas & Consumable Fuels — 0.6%
|
| EnLink Midstream Partners, L.P., Series C, 9.618%, (3 mo. USD LIBOR + 4.11%)(4)(7)
| $
| 7,631
| $ 6,601,616
|
| Plains All American Pipeline, L.P., Series B, 9.431%, (3 mo. USD LIBOR + 4.11%)(4)(7)
|
| 5,299
| 4,816,936
|
|
|
|
| $ 11,418,552
|
| Pipelines — 0.3%
|
| Energy Transfer, L.P., Series B, 6.625% to 2/15/28(4)(5)
| $
| 6,395
| $ 5,092,019
|
|
|
|
| $ 5,092,019
|
| Telecommunications — 0.1%
|
| Rogers Communications, Inc., 5.25% to 3/15/27, 3/15/82(3)(5)
| $
| 2,190
| $ 2,021,965
|
|
|
|
| $ 2,021,965
|
Total Corporate Bonds
(identified cost $322,156,990)
|
|
| $ 304,807,833
|
| Exchange-Traded Funds — 1.7%
|
| Security
| Shares
| Value
|
| Equity Funds — 1.7%
|
| Global X U.S. Preferred ETF
|
| 821,486
| $ 16,076,481
|
| iShares Preferred & Income Securities ETF
|
| 513,557
| 16,033,250
|
Total Exchange-Traded Funds
(identified cost $36,621,878)
|
|
| $ 32,109,731
|
| Security
| Shares
| Value
|
| Banks — 1.4%
|
| AgriBank FCB, 6.875% to 1/1/24(5)
|
| 92,513
| $ 9,362,316
|
| Farm Credit Bank of Texas, 6.75% to 9/15/23(3)(5)
|
| 8,283
| 823,123
|
| JPMorgan Chase & Co.:
|
|
|
|
| Series JJ, 4.55%
|
| 585,195
| 11,990,645
|
| Series LL, 4.625%
|
| 212,000
| 4,426,560
|
|
|
|
| $ 26,602,644
|
| Capital Markets — 0.8%
|
| Affiliated Managers Group, Inc., 4.75%
|
| 281,231
| $ 5,202,774
|
| KKR Group Finance Co. IX, LLC, 4.625%
|
| 175,307
| 3,192,340
|
| Stifel Financial Corp., Series D, 4.50%
|
| 362,000
| 5,889,740
|
|
|
|
| $ 14,284,854
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Electric Utilities — 1.2%
|
| Brookfield BRP Holdings Canada, Inc., 4.625%
|
| 338,000
| $ 5,360,680
|
| SCE Trust III, Series H, 5.75% to 3/15/24(5)
|
| 132,296
| 3,108,956
|
| SCE Trust IV, Series J, 5.375% to 9/15/25(5)
|
| 70,515
| 1,437,096
|
| SCE Trust V, Series K, 5.45% to 3/15/26(5)
|
| 130,020
| 2,937,152
|
| Southern Co. (The), 4.95%
|
| 430,000
| 9,524,500
|
|
|
|
| $ 22,368,384
|
| Insurance — 0.5%
|
| American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(5)
|
| 195,737
| $ 4,541,098
|
| Athene Holding, Ltd., Series C, 6.375% to 6/30/25(5)
|
| 160,834
| 3,810,158
|
|
|
|
| $ 8,351,256
|
| Oil, Gas & Consumable Fuels — 1.3%
|
| Energy Transfer, L.P.:
|
|
|
|
| Series C, 9.86% (3 mo. USD LIBOR + 4.53%)(7)
|
| 210,000
| $ 5,300,400
|
| Series E, 7.60% to 5/15/24(5)
|
| 108,840
| 2,688,348
|
| NuStar Energy, L.P., Series B, 11.151%, (3 mo. USD LIBOR + 5.643%)(7)
|
| 653,604
| 15,869,505
|
|
|
|
| $ 23,858,253
|
| Real Estate Management & Development — 0.3%
|
| Brookfield Property Partners, L.P.:
|
|
|
|
| Series A-1, 6.50%
|
| 185,075
| $ 2,840,901
|
| Series A2, 6.375%
|
| 242,352
| 3,543,186
|
|
|
|
| $ 6,384,087
|
| Retail REITs — 0.2%
|
| SITE Centers Corp., Series A, 6.375%
|
| 164,660
| $ 3,981,479
|
|
|
|
| $ 3,981,479
|
| Wireless Telecommunication Services — 0.3%
|
| United States Cellular Corp., 5.50%
|
| 392,765
| $ 5,667,599
|
|
|
|
| $ 5,667,599
|
Total Preferred Stocks
(identified cost $128,946,528)
|
|
| $ 111,498,556
|
| Short-Term Investments — 0.3%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.19%(9)
|
| 4,522,813
| $ 4,522,813
|
Total Short-Term Investments
(identified cost $4,522,813)
|
|
| $ 4,522,813
|
Total Investments — 124.1%(10)
(identified cost $1,894,220,204)
|
|
| $2,294,043,351
|
| Other Assets, Less Liabilities — (24.1)%
|
|
| $ (445,096,180)
|
| Net Assets — 100.0%
|
|
| $1,848,947,171
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| All or a portion of this security was on loan at July 31, 2023 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at July 31, 2023 was
$334,253,999 and the total market value of the collateral received by State Street Bank and Trust Company was $338,853,829 comprised of cash.
|
| (2)
| Non-income producing security.
|
| (3)
| 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 July 31, 2023, the aggregate value of these securities is $100,161,874 or 5.4% of the Fund's net assets.
|
| (4)
| Perpetual security with no stated maturity date but may be subject to calls by the issuer.
|
| (5)
| Security converts to variable rate after the indicated fixed-rate coupon period.
|
| (6)
| 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 July 31,
2023, the aggregate value of these securities is $2,493,301 or 0.1% of the Fund's net assets.
|
| (7)
| Variable rate security. The stated interest rate represents the rate in effect at July 31, 2023.
|
| (8)
| Issuer is in default with respect to interest and/or principal payments.
|
| (9)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2023.
|
| (10)
| The Fund has granted a security interest in all the Fund’s investments, unless otherwise pledged, in connection with the Liquidity Agreement.
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| Country Concentration of Portfolio
|
| Country
| Percentage of
Total Investments
| Value
|
| United States
| 84.4%
| $1,936,532,357
|
| Ireland
| 4.4
| 101,838,807
|
| United Kingdom
| 2.7
| 61,562,039
|
| France
| 2.2
| 50,220,312
|
| Canada
| 1.7
| 39,299,626
|
| Switzerland
| 0.9
| 20,960,192
|
| Mexico
| 0.6
| 14,896,537
|
| Australia
| 0.6
| 12,687,939
|
| Denmark
| 0.4
| 9,109,722
|
| Italy
| 0.3
| 7,084,214
|
| Spain
| 0.2
| 4,851,593
|
| Netherlands
| 0.1
| 1,467,022
|
| Colombia
| 0.1
| 1,423,260
|
| Exchange-Traded Funds
| 1.4
| 32,109,731
|
| Total Investments
| 100.0%
| $2,294,043,351
|
| Abbreviations:
|
| ADR
| – American Depositary Receipt
|
| LIBOR
| – London Interbank Offered Rate
|
| REITs
| – Real Estate Investment Trusts
|
| Currency Abbreviations:
|
| USD
| – United States Dollar
|
The Fund did not have any open
derivative instruments at July 31, 2023.
Affiliated Investments
At July 31, 2023, the value of the
Fund's investment in funds that may be deemed to be affiliated was $4,522,813, which represents 0.3% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July
31, 2023 were as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net
realized
gain (loss)
| Change in
unrealized
appreciation
(depreciation)
| Value, end
of period
| Dividend
income
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $ —
| $280,160,952
| $(275,638,139)
| $ —
| $ —
| $4,522,813
| $361,616
| 4,522,813
|
| (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.)
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2023
Portfolio of
Investments (Unaudited) — continued
| •
|
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 July 31, 2023, the hierarchy of
inputs used in valuing the Fund’s investments, which are carried at value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks:
|
|
|
|
|
| Communication Services
| $ 118,828,772
| $ —
| $ —
| $ 118,828,772
|
| Consumer Discretionary
| 74,892,827
| —
| —
| 74,892,827
|
| Consumer Staples
| 163,981,914
| —
| —
| 163,981,914
|
| Energy
| 193,048,340
| —
| —
| 193,048,340
|
| Financials
| 310,771,092
| —
| —
| 310,771,092
|
| Health Care
| 294,667,074
| 34,053,806
| —
| 328,720,880
|
| Industrials
| 224,585,346
| —
| —
| 224,585,346
|
| Information Technology
| 113,069,713
| —
| —
| 113,069,713
|
| Materials
| 101,721,713
| —
| —
| 101,721,713
|
| Real Estate
| 111,702,613
| —
| —
| 111,702,613
|
| Utilities
| 99,781,208
| —
| —
| 99,781,208
|
| Total Common Stocks
| $1,807,050,612
| $34,053,806*
| $ —
| $1,841,104,418
|
| Corporate Bonds
| $ —
| $304,807,833
| $ —
| $ 304,807,833
|
| Exchange-Traded Funds
| 32,109,731
| —
| —
| 32,109,731
|
| Preferred Stocks:
|
|
|
|
|
| Communication Services
| 5,667,599
| —
| —
| 5,667,599
|
| Energy
| 23,858,253
| —
| —
| 23,858,253
|
| Financials
| 39,053,315
| 10,185,439
| —
| 49,238,754
|
| Real Estate
| 10,365,566
| —
| —
| 10,365,566
|
| Utilities
| 22,368,384
| —
| —
| 22,368,384
|
| Total Preferred Stocks
| $ 101,313,117
| $ 10,185,439
| $ —
| $ 111,498,556
|
| Short-Term Investments
| $ 4,522,813
| $ —
| $ —
| $ 4,522,813
|
| Total Investments
| $1,944,996,273
| $349,047,078
| $ —
| $2,294,043,351
|
| *
| Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of
trading in their applicable foreign markets.
|
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.
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