Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
September 27 2024 - 7:26AM
Edgar (US Regulatory)
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.8%
|
| Huntington Ingalls Industries, Inc.
|
| 126,164
| $ 35,323,397
|
|
|
|
| $ 35,323,397
|
| Banks — 6.4%
|
| JPMorgan Chase & Co.
|
| 458,381
| $ 97,543,477
|
| M&T Bank Corp.(1)
|
| 118,490
| 20,400,423
|
| Wells Fargo & Co.
|
| 145,704
| 8,646,075
|
|
|
|
| $ 126,589,975
|
| Beverages — 1.5%
|
| Constellation Brands, Inc., Class A
|
| 123,620
| $ 30,306,679
|
|
|
|
| $ 30,306,679
|
| Biotechnology — 3.4%
|
| AbbVie, Inc.(1)
|
| 251,934
| $ 46,688,409
|
| Neurocrine Biosciences, Inc.(2)
|
| 142,223
| 20,134,510
|
|
|
|
| $ 66,822,919
|
| Building Products — 1.9%
|
| Johnson Controls International PLC
|
| 535,138
| $ 38,283,773
|
|
|
|
| $ 38,283,773
|
| Capital Markets — 4.3%
|
| Charles Schwab Corp.
|
| 805,123
| $ 52,485,969
|
| Interactive Brokers Group, Inc., Class A
|
| 94,670
| 11,291,291
|
| S&P Global, Inc.
|
| 42,336
| 20,521,529
|
|
|
|
| $ 84,298,789
|
| Chemicals — 2.6%
|
| FMC Corp.
|
| 360,011
| $ 21,010,242
|
| Linde PLC
|
| 68,569
| 31,096,041
|
|
|
|
| $ 52,106,283
|
| Communications Equipment — 1.1%
|
| Cisco Systems, Inc.
|
| 428,961
| $ 20,783,160
|
|
|
|
| $ 20,783,160
|
| Consumer Staples Distribution & Retail — 3.4%
|
| BJ's Wholesale Club Holdings, Inc.(1)(2)
|
| 491,961
| $ 43,272,890
|
| Dollar Tree, Inc.(1)(2)
|
| 224,331
| 23,406,696
|
|
|
|
| $ 66,679,586
|
| Security
| Shares
| Value
|
| Containers & Packaging — 1.1%
|
| Ball Corp.
|
| 329,543
| $ 21,034,730
|
|
|
|
| $ 21,034,730
|
| Electric Utilities — 4.1%
|
| NextEra Energy, Inc.(1)
|
| 752,019
| $ 57,446,732
|
| Xcel Energy, Inc.
|
| 387,726
| 22,596,671
|
|
|
|
| $ 80,043,403
|
| Electrical Equipment — 3.2%
|
| Eaton Corp. PLC
|
| 97,431
| $ 29,695,995
|
| Emerson Electric Co.
|
| 286,466
| 33,548,033
|
|
|
|
| $ 63,244,028
|
| Electronic Equipment, Instruments & Components — 1.9%
|
| Zebra Technologies Corp., Class A(1)(2)
|
| 108,140
| $ 37,977,687
|
|
|
|
| $ 37,977,687
|
| Energy Equipment & Services — 1.5%
|
| Schlumberger NV(1)
|
| 604,362
| $ 29,184,641
|
|
|
|
| $ 29,184,641
|
| Entertainment — 3.0%
|
| TKO Group Holdings, Inc.
|
| 198,430
| $ 21,698,320
|
| Walt Disney Co.
|
| 401,710
| 37,636,210
|
|
|
|
| $ 59,334,530
|
| Financial Services — 0.2%
|
| Fidelity National Information Services, Inc.(1)
|
| 60,039
| $ 4,612,796
|
|
|
|
| $ 4,612,796
|
| Food Products — 1.3%
|
| General Mills, Inc.
|
| 210,449
| $ 14,129,546
|
| Hershey Co.
|
| 61,497
| 12,144,427
|
|
|
|
| $ 26,273,973
|
| Ground Transportation — 1.2%
|
| CSX Corp.
|
| 676,538
| $ 23,746,484
|
|
|
|
| $ 23,746,484
|
| Health Care Equipment & Supplies — 1.6%
|
| Boston Scientific Corp.(1)(2)
|
| 415,032
| $ 30,662,564
|
|
|
|
| $ 30,662,564
|
| Health Care Providers & Services — 1.8%
|
| McKesson Corp.
|
| 31,370
| $ 19,355,917
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Health Care Providers & Services (continued)
|
| UnitedHealth Group, Inc.
|
| 29,167
| $ 16,804,859
|
|
|
|
| $ 36,160,776
|
| Hotels, Restaurants & Leisure — 0.5%
|
| McDonald's Corp.
|
| 36,848
| $ 9,779,459
|
|
|
|
| $ 9,779,459
|
| Household Products — 1.4%
|
| Clorox Co.
|
| 213,015
| $ 28,103,069
|
|
|
|
| $ 28,103,069
|
| Industrial Conglomerates — 2.4%
|
| 3M Co.(1)
|
| 374,265
| $ 47,737,501
|
|
|
|
| $ 47,737,501
|
| Industrial REITs — 1.0%
|
| First Industrial Realty Trust, Inc.
|
| 367,844
| $ 20,128,424
|
|
|
|
| $ 20,128,424
|
| Insurance — 6.1%
|
| American International Group, Inc.
|
| 575,575
| $ 45,602,807
|
| Arch Capital Group Ltd.(2)
|
| 193,119
| 18,496,938
|
| Reinsurance Group of America, Inc.(1)
|
| 246,063
| 55,469,982
|
|
|
|
| $ 119,569,727
|
| Interactive Media & Services — 1.3%
|
| Alphabet, Inc., Class C(1)
|
| 144,987
| $ 25,104,499
|
|
|
|
| $ 25,104,499
|
| Leisure Products — 2.4%
|
| Hasbro, Inc.(1)
|
| 735,481
| $ 47,409,105
|
|
|
|
| $ 47,409,105
|
| Life Sciences Tools & Services — 4.4%
|
| Mettler-Toledo International, Inc.(2)
|
| 18,723
| $ 28,478,245
|
| Thermo Fisher Scientific, Inc.
|
| 95,542
| 58,599,730
|
|
|
|
| $ 87,077,975
|
| Machinery — 3.3%
|
| Toro Co.
|
| 307,894
| $ 29,474,693
|
| Westinghouse Air Brake Technologies Corp.
|
| 214,363
| 34,544,597
|
|
|
|
| $ 64,019,290
|
| Metals & Mining — 1.8%
|
| Alcoa Corp.
|
| 624,832
| $ 20,644,449
|
| Security
| Shares
| Value
|
| Metals & Mining (continued)
|
| Steel Dynamics, Inc.
|
| 115,106
| $ 15,334,422
|
|
|
|
| $ 35,978,871
|
| Multi-Utilities — 2.6%
|
| CMS Energy Corp.
|
| 464,732
| $ 30,114,633
|
| Sempra
|
| 254,764
| 20,396,406
|
|
|
|
| $ 50,511,039
|
| Oil, Gas & Consumable Fuels — 6.1%
|
| Chevron Corp.(1)
|
| 371,274
| $ 59,578,339
|
| ConocoPhillips(1)
|
| 338,008
| 37,586,489
|
| EOG Resources, Inc.
|
| 186,306
| 23,623,601
|
|
|
|
| $ 120,788,429
|
| Pharmaceuticals — 5.5%
|
| Bristol-Myers Squibb Co.
|
| 692,564
| $ 32,938,344
|
| Johnson & Johnson
|
| 85,100
| 13,433,035
|
| Sanofi SA
|
| 319,201
| 32,907,221
|
| Zoetis, Inc.
|
| 164,438
| 29,605,417
|
|
|
|
| $ 108,884,017
|
| Professional Services — 1.2%
|
| Robert Half, Inc.
|
| 375,105
| $ 24,077,990
|
|
|
|
| $ 24,077,990
|
| Residential REITs — 4.0%
|
| Invitation Homes, Inc.
|
| 921,481
| $ 32,500,635
|
| Mid-America Apartment Communities, Inc.
|
| 326,471
| 45,630,852
|
|
|
|
| $ 78,131,487
|
| Semiconductors & Semiconductor Equipment — 5.6%
|
| Micron Technology, Inc.
|
| 460,586
| $ 50,581,555
|
| ON Semiconductor Corp.(2)
|
| 412,584
| 32,284,698
|
| Texas Instruments, Inc.
|
| 138,188
| 28,164,096
|
|
|
|
| $ 111,030,349
|
| Specialty Retail — 1.4%
|
| Lithia Motors, Inc.
|
| 62,680
| $ 17,320,364
|
| Lowe's Cos., Inc.
|
| 44,799
| 10,998,603
|
|
|
|
| $ 28,318,967
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Technology Hardware, Storage & Peripherals — 0.4%
|
| Apple, Inc.
|
| 31,175
| $ 6,923,344
|
|
|
|
| $ 6,923,344
|
Total Common Stocks
(identified cost $1,427,902,003)
|
|
| $1,947,043,715
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Banks — 14.0%
|
| Australia & New Zealand Banking Group Ltd., 6.75% to 6/15/26(3)(4)(5)
| $
| 1,110
| $ 1,121,625
|
| Banco Bilbao Vizcaya Argentaria SA:
|
|
|
|
| 6.125% to 11/16/27(4)(5)
|
| 5,600
| 5,282,304
|
| 9.375% to 3/19/29(4)(5)
|
| 4,400
| 4,755,181
|
| Banco Davivienda SA, 6.65% to 4/22/31(3)(4)(5)
|
| 1,800
| 1,393,337
|
| Banco de Credito e Inversiones SA, 8.75% to 2/8/29(3)(4)(5)
|
| 3,020
| 3,180,679
|
| Banco Mercantil del Norte SA/Grand Cayman:
|
|
|
|
| 7.50% to 6/27/29(3)(4)(5)
|
| 4,421
| 4,357,170
|
| 7.625% to 1/10/28(3)(4)(5)
|
| 2,101
| 2,102,693
|
| 8.375% to 10/14/30(3)(4)(5)
|
| 2,300
| 2,367,586
|
| Banco Santander SA, 9.625% to 5/21/33(4)(5)
|
| 10,800
| 12,353,688
|
| Bank of America Corp., Series TT, 6.125% to 4/27/27(4)(5)
|
| 11,331
| 11,379,848
|
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84(5)
|
| 11,692
| 12,063,700
|
| Bank of New York Mellon Corp., Series G, 4.70% to 9/20/25(4)(5)
|
| 684
| 674,035
|
| Bank of Nova Scotia:
|
|
|
|
| 4.90% to 6/4/25(4)(5)
|
| 3,300
| 3,248,525
|
| 8.00% to 1/27/29, 1/27/84(5)
|
| 2,365
| 2,482,949
|
| 8.625% to 10/27/27, 10/27/82(5)
|
| 7,900
| 8,388,228
|
| Barclays PLC:
|
|
|
|
| 6.125% to 12/15/25(4)(5)
|
| 7,552
| 7,464,823
|
| 8.00% to 3/15/29(4)(5)
|
| 7,020
| 7,227,427
|
| BBVA Bancomer SA, 8.45% to 6/29/33, 6/29/38(3)(5)
|
| 1,800
| 1,901,837
|
| BNP Paribas SA:
|
|
|
|
| 4.625% to 2/25/31(3)(4)(5)
|
| 2,362
| 1,984,202
|
| 7.75% to 8/16/29(3)(4)(5)
|
| 4,890
| 5,048,914
|
| Citigroup, Inc., Series W, 4.00% to 12/10/25(4)(5)
|
| 18,021
| 17,296,889
|
| CoBank ACB, 7.25% to 7/1/29(4)(5)
|
| 4,720
| 4,829,882
|
| Discover Bank, 5.974%, 8/9/28
|
| 2,450
| 2,458,425
|
| Farm Credit Bank of Texas, 7.75% to 6/15/29(4)(5)
|
| 5,268
| 5,377,405
|
| HSBC Holdings PLC, 4.60% to 12/17/30(4)(5)
|
| 10,317
|
8,969,428
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Banks (continued)
|
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5)
| $
| 7,374
| $ 7,100,005
|
| ING Groep NV, 6.50% to 4/16/25(4)(5)
|
| 9,405
| 9,381,113
|
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26(4)(5)
|
| 15,209
| 14,480,391
|
| NatWest Group PLC:
|
|
|
|
| 4.60% to 6/28/31(4)(5)
|
| 1,477
| 1,214,276
|
| 6.00% to 12/29/25(4)(5)
|
| 3,129
| 3,096,438
|
| 8.00% to 8/10/25(4)(5)
|
| 1,403
| 1,419,426
|
| PNC Financial Services Group, Inc., Series U, 6.00% to 5/15/27(4)(5)
|
| 5,000
| 4,942,011
|
| Royal Bank of Canada, 7.50% to 5/2/29, 5/2/84(5)
|
| 6,960
| 7,245,624
|
| Societe Generale SA:
|
|
|
|
| 5.375% to 11/18/30(3)(4)(5)
|
| 9,541
| 7,965,950
|
| 9.375% to 11/22/27(3)(4)(5)
|
| 1,350
| 1,388,020
|
| 10.00% to 11/14/28(3)(4)(5)
|
| 2,200
| 2,328,293
|
| Standard Chartered PLC, 4.75% to 1/14/31(3)(4)(5)
|
| 4,440
| 3,736,916
|
| State Street Corp., Series J, 6.70% to 9/15/29(4)(5)
|
| 4,700
| 4,705,724
|
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34(4)(5)
|
| 7,340
| 7,412,659
|
| Swedbank AB, Series NC5, 5.625% to 9/17/24(4)(5)(6)
|
| 4,600
| 4,598,850
|
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82(5)
|
| 11,275
| 11,783,491
|
| Truist Financial Corp.:
|
|
|
|
| Series P, 4.95% to 9/1/25(4)(5)
|
| 1,900
| 1,866,986
|
| Series Q, 5.10% to 3/1/30(4)(5)
|
| 5,618
| 5,275,297
|
| UBS Group AG:
|
|
|
|
| 4.375% to 2/10/31(3)(4)(5)
|
| 1,499
| 1,256,081
|
| 4.875% to 2/12/27(3)(4)(5)
|
| 5,500
| 5,193,515
|
| 6.875% to 8/7/25(4)(5)(6)
|
| 2,675
| 2,669,984
|
| 9.25% to 11/13/33(3)(4)(5)
|
| 4,480
| 5,081,014
|
| UniCredit SpA, 7.296% to 4/2/29, 4/2/34(3)(5)
|
| 7,295
| 7,578,792
|
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26(4)(5)
|
| 17,645
| 16,936,580
|
|
|
|
| $ 276,368,216
|
| Capital Markets — 0.6%
|
| AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(5)
| $
| 910
| $ 908,472
|
| Charles Schwab Corp.:
|
|
|
|
| Series G, 5.375% to 6/1/25(4)(5)
|
| 4,750
| 4,706,288
|
| Series I, 4.00% to 6/1/26(4)(5)
|
| 7,612
| 7,117,903
|
|
|
|
| $ 12,732,663
|
| Diversified Financial Services — 1.4%
|
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.95% to 12/10/29, 3/10/55(5)
| $
| 2,010
| $ 2,033,362
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Diversified Financial Services (continued)
|
| Air Lease Corp., Series B, 4.65% to 6/15/26(4)(5)
| $
| 6,530
| $ 6,319,408
|
| Ally Financial, Inc., 6.70%, 2/14/33
|
| 2,420
| 2,488,941
|
| American AgCredit Corp., Series A, 5.25% to 6/15/26(3)(4)(5)
|
| 9,955
| 9,755,900
|
| Goldman Sachs Group, Inc.:
|
|
|
|
| Series V, 4.125% to 11/10/26(4)(5)
|
| 2,007
| 1,881,511
|
| Series W, 7.50% to 2/10/29(4)(5)
|
| 4,975
| 5,217,004
|
| Unifin Financiera SAB de CV:
|
|
|
|
| 7.375%, 2/12/26(3)(7)(8)
|
| 2,410
| 0
|
| 7.375%, 2/12/26(3)(7)(8)
|
| 2,410
| 0
|
|
|
|
| $ 27,696,126
|
| Electric Utilities — 0.4%
|
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27(4)(5)
| $
| 1,933
| $ 1,844,028
|
| Edison International, Series B, 5.00% to 12/15/26(4)(5)
|
| 1,455
| 1,401,971
|
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(5)
|
| 5,475
| 5,466,795
|
|
|
|
| $ 8,712,794
|
| Financial Services — 0.1%
|
| Ally Financial, Inc., Series B, 4.70% to 5/15/26(4)(5)
| $
| 2,800
| $ 2,575,815
|
|
|
|
| $ 2,575,815
|
| Food Products — 0.5%
|
| Land O' Lakes, Inc., 8.00%(3)(4)
| $
| 11,397
| $ 10,129,084
|
|
|
|
| $ 10,129,084
|
| Independent Power and Renewable Electricity Producers — 0.3%
|
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82(5)
| $
| 5,554
| $ 5,082,788
|
|
|
|
| $ 5,082,788
|
| Insurance — 2.0%
|
| Allianz SE, 3.50% to 11/17/25(3)(4)(5)
| $
| 5,800
| $ 5,504,603
|
| Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52(5)
|
| 7,050
| 7,179,347
|
| Global Atlantic Fin Co., 7.95% to 7/15/29, 10/15/54(3)(5)
|
| 2,210
| 2,248,317
|
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51(3)(5)
|
| 12,676
| 11,868,187
|
| QBE Insurance Group Ltd., 5.875% to 5/12/25(3)(4)(5)
|
| 12,035
| 11,953,958
|
|
|
|
| $ 38,754,412
|
| Oil and Gas — 0.6%
|
| BP Capital Markets PLC, 6.45% to 12/1/33(4)(5)
| $
| 6,770
| $ 7,003,836
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Oil and Gas (continued)
|
| Petroleos Mexicanos, 6.50%, 3/13/27
| $
| 5,300
| $ 5,100,567
|
|
|
|
| $ 12,104,403
|
| Pipelines — 0.6%
|
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84(5)
| $
| 11,320
| $ 11,900,195
|
|
|
|
| $ 11,900,195
|
| Telecommunications — 0.4%
|
| Rogers Communications, Inc., 5.25% to 3/15/27, 3/15/82(3)(5)
| $
| 7,540
| $ 7,315,352
|
|
|
|
| $ 7,315,352
|
Total Corporate Bonds
(identified cost $410,767,785)
|
|
| $ 413,371,848
|
| Exchange-Traded Funds — 0.8%
|
| Security
| Shares
| Value
|
| Equity Funds — 0.8%
|
| Global X U.S. Preferred ETF
|
| 821,486
| $ 16,224,349
|
Total Exchange-Traded Funds
(identified cost $19,117,161)
|
|
| $ 16,224,349
|
| Security
| Shares
| Value
|
| Banks — 0.1%
|
| Citizens Financial Group, Inc., 7.375%
|
| 94,474
| $ 2,414,755
|
| Farm Credit Bank of Texas, 9.611%, (3 mo. SOFR + 4.01%)(3)(9)
|
| 8,283
| 840,725
|
|
|
|
| $ 3,255,480
|
| Capital Markets — 0.3%
|
| Affiliated Managers Group, Inc., 4.75%
|
| 281,231
| $ 5,357,450
|
|
|
|
| $ 5,357,450
|
| Electric Utilities — 0.8%
|
| Brookfield BRP Holdings Canada, Inc.:
|
|
|
|
| 4.625%
|
| 247,187
| $ 3,858,589
|
| 7.25%
|
| 193,316
| 4,852,231
|
| SCE Trust III, Series H, 8.591%, (3 mo. SOFR + 3.25%)(9)
|
| 116,693
|
2,939,497
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Electric Utilities (continued)
|
| SCE Trust IV, Series J, 5.375% to 9/15/25(5)
|
| 24,025
| $ 575,639
|
| SCE Trust V, Series K, 5.45% to 3/15/26(5)
|
| 130,020
| 3,151,685
|
|
|
|
| $ 15,377,641
|
| Insurance — 0.5%
|
| American National Group, Inc., Series B, 6.625% to 9/1/25(5)
|
| 222,346
| $ 5,525,298
|
| Athene Holding Ltd., Series C, 6.375% to 6/30/25(5)
|
| 163,096
| 4,048,043
|
|
|
|
| $ 9,573,341
|
| Wireless Telecommunication Services — 0.2%
|
| U.S. Cellular Corp., 5.50%
|
| 196,865
| $ 4,016,046
|
|
|
|
| $ 4,016,046
|
Total Preferred Stocks
(identified cost $40,892,539)
|
|
| $ 37,579,958
|
| Short-Term Investments — 0.4%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.21%(10)
|
| 7,083,918
| $ 7,083,918
|
Total Short-Term Investments
(identified cost $7,083,918)
|
|
| $ 7,083,918
|
Total Investments — 122.7%(11)
(identified cost $1,905,763,406)
|
|
| $2,421,303,788
|
| Other Assets, Less Liabilities — (22.7)%
|
|
| $ (447,938,286)
|
| Net Assets — 100.0%
|
|
| $1,973,365,502
|
| 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, 2024 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at July 31, 2024 was $374,601,368
and the total market value of the collateral received by State Street Bank and Trust Company was $381,986,460 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, 2024, the aggregate value of these securities is $117,602,750 or 6.0% 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,
2024, the aggregate value of these securities is $7,268,834 or 0.4% of the Fund's net assets.
|
| (7)
| For fair value measurement disclosure purposes, security is categorized as Level 3.
|
| (8)
| Issuer is in default with respect to interest and/or principal payments and is non-income producing.
|
| (9)
| Variable rate security. The stated interest rate represents the rate in effect at July 31, 2024.
|
| (10)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2024.
|
| (11)
| The Fund has granted a security interest in all the Fund’s investments, unless otherwise pledged, in connection with the Liquidity Agreement.
|
| Country Concentration of Portfolio
|
| Country
| Percentage of
Total Investments
| Value
|
| United States
| 89.3%
| $2,162,057,789
|
| Canada
| 3.5
| 83,688,467
|
| United Kingdom
| 1.4
| 33,128,734
|
| Spain
| 0.9
| 22,391,173
|
| France
| 0.8
| 18,715,379
|
| Mexico
| 0.6
| 15,829,853
|
| Switzerland
| 0.6
| 14,200,594
|
| Australia
| 0.5
| 13,075,583
|
| Netherlands
| 0.4
| 9,381,113
|
| Italy
| 0.3
| 7,578,792
|
| Japan
| 0.3
| 7,412,659
|
| Germany
| 0.2
| 5,504,603
|
| Sweden
| 0.2
| 4,598,850
|
| Chile
| 0.1
| 3,180,679
|
| Ireland
| 0.1
| 2,941,834
|
| Colombia
| 0.1
| 1,393,337
|
| Exchange-Traded Funds
| 0.7
| 16,224,349
|
| Total Investments
| 100.0%
| $2,421,303,788
|
| Abbreviations:
|
| REITs
| – Real Estate Investment Trusts
|
| SOFR
| – Secured Overnight Financing Rate
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
The Fund did not have any open
derivative instruments at July 31, 2024.
Affiliated Investments
At July 31, 2024, the value of the
Fund's investment in funds that may be deemed to be affiliated was $7,083,918, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July 31,
2024 were as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net realized
gain (loss)
| Change in
unrealized
appreciation
(depreciation)
| Value, end
of period
| Dividend
income
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $16,799,199
| $347,704,822
| $(357,420,103)
| $ —
| $ —
| $7,083,918
| $742,776
| 7,083,918
|
| (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 July 31, 2024, the hierarchy of
inputs used in valuing the Fund’s investments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3*
| Total
|
| Common Stocks:
|
|
|
|
|
| Communication Services
| $ 84,439,029
| $ —
| $ —
| $ 84,439,029
|
| Consumer Discretionary
| 85,507,531
| —
| —
| 85,507,531
|
| Consumer Staples
| 151,363,307
| —
| —
| 151,363,307
|
| Energy
| 149,973,070
| —
| —
| 149,973,070
|
| Financials
| 335,071,287
| —
| —
| 335,071,287
|
| Health Care
| 296,701,030
| 32,907,221
| —
| 329,608,251
|
| Industrials
| 296,432,463
| —
| —
| 296,432,463
|
| Information Technology
| 176,714,540
| —
| —
| 176,714,540
|
| Materials
| 109,119,884
| —
| —
| 109,119,884
|
| Real Estate
| 98,259,911
| —
| —
| 98,259,911
|
| Utilities
| 130,554,442
| —
| —
| 130,554,442
|
| Total Common Stocks
| $1,914,136,494
| $32,907,221**
| $ —
| $1,947,043,715
|
| Corporate Bonds
| $ —
| $413,371,848
| $0
| $ 413,371,848
|
| Exchange-Traded Funds
| 16,224,349
| —
| —
| 16,224,349
|
| Preferred Stocks:
|
|
|
|
|
| Communication Services
| 4,016,046
| —
| —
| 4,016,046
|
| Financials
| 17,345,546
| 840,725
| —
| 18,186,271
|
Eaton Vance
Tax-Advantaged Dividend Income
Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Asset Description (continued)
| Level 1
| Level 2
| Level 3*
| Total
|
| Utilities
| $ 15,377,641
| $ —
| $ —
| $ 15,377,641
|
| Total Preferred Stocks
| $ 36,739,233
| $ 840,725
| $ —
| $ 37,579,958
|
| Short-Term Investments
| $ 7,083,918
| $ —
| $ —
| $ 7,083,918
|
| Total Investments
| $1,974,183,994
| $447,119,794
| $0
| $2,421,303,788
|
| *
| None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
|
| **
| Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred
after the close of trading in their applicable foreign markets.
|
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 semi-annual or annual report to shareholders.
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