Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Eaton Vance AMT-Free Municipal Income Fund	ETMBX, EVMBX, ECMBX	-1.74	8.16	2.82	237.59 mm	110	Dec 2023
Eaton Vance Emerging and Frontier Countries Equity Fund	EACOX, EICOX	0.29	3.14	1.61	1.05 bn	1	Jul 2024
Eaton Vance Emerging Markets Debt Fund	EEIDX	0.18	-5.84	-1.27	15.97 mm	99	Oct 2022
Eaton Vance Emerging Markets Local Income Fund	EEIAX, EEIIX, EEICX	2.78	-1.60	2.30	1.02 bn	1	Jul 2024
Eaton Vance Floating-Rate & High Income Fund	EAFHX, EVFHX, ECFHX, EIFHX, ESFHX	0.74	0.41	0.83	885.99 mm	2	Jul 2024
Eaton Vance Floating-Rate Advantage Fund	EVFAX, EAFAX, ECFAX, EIFAX	0.90	0.32	0.78	5.86 bn	1	Jul 2024
Eaton Vance Floating-Rate Fund	EABLX, EVBLX, ECBLX, EIBLX, ESBLX	0.70	0.31	0.76	4.79 bn	1	Jul 2024
Eaton Vance Global Income Builder Fund	EDIAX, EDICX, EDIRX, EDIIX	3.61	0.79	0.61	265.37 mm	593	Jul 2024
Eaton Vance Global Macro Absolute Return Advantage Fund	EGRAX, EGRCX, EGRIX, EGRRX, EGRSX	1.96	-0.67	1.42	1.98 bn	1	Jul 2024
Eaton Vance Global Macro Absolute Return Fund	EAGMX, EIGMX, ECGMX, ERGMX, EGMSX	1.31	-0.15	0.85	1.74 bn	1	Jul 2024
Eaton Vance Global Small-Cap Equity Fund	ESVAX, ESVCX, ESVIX	-3.70	4.85	3.07	29.39 mm	143	Jul 2023
Eaton Vance Global Sovereign Opportunities Fund	EAIIX, ECIMX, EIIMX	3.13	-0.59	3.79	33.16 mm	1	Jul 2024
Eaton Vance High Income Opportunities Fund	ETHIX, ECHIX, EIHIX, ERHIX	1.13	1.01	1.30	1.01 bn	1	Jul 2024
Eaton Vance Multi-Asset Credit Fund	EAAMX, EIAMX, ECAMX	1.06	0.65	1.01	535.02 mm	739	Jul 2024
Eaton Vance Short Duration Government Income Fund	EALDX, ECLDX, EILDX	1.46	0.95	1.47	4.02 bn	718	Jul 2024
Eaton Vance Short Duration High Income Fund	ESHAX, ESHIX	0.89	0.77	0.90	86.57 mm	199	Jul 2024
Eaton Vance Stock Fund	EAERX, EIERX, ECERX	-4.37	6.34	4.85	93.06 mm	1	Jun 2024
Eaton Vance Strategic Income Fund	ETSIX, ECSIX, ESIIX, ERSIX	2.11	1.00	2.00	5.81 bn	6	Jul 2024
Eaton Vance Tax-Managed Equity Asset Allocation Fund	EAEAX, ECEAX, EIEAX	4.28	2.26	1.49	751.11 mm	60	Jul 2024
Eaton Vance Tax-Managed Global Dividend Income Fund	EADIX, ECDIX, EIDIX	5.16	0.53	0.01	647.92 mm	125	Jul 2024
Eaton Vance Tax-Managed Growth Fund 1.1	ETTGX, ECTGX, EITMX	-4.10	5.22	4.36	2.58 bn	1	Jun 2024
Eaton Vance Tax-Managed Growth Fund 1.2	EXTGX, EZTGX, EITGX	-4.12	5.20	4.32	1.44 bn	1	Jun 2024
Eaton Vance Tax-Managed Multi-Cap Growth Fund	EACPX, ECCPX	4.64	5.37	-0.32	149.18 mm	1	Jul 2024
Eaton Vance Tax-Managed Small-Cap Fund	EXMGX, EIMGX	2.89	-1.09	6.68	134.17 mm	1	Jul 2024
Eaton Vance Tax-Managed Value Fund	EATVX, ECTVX, EITVX	3.46	-0.36	2.49	814.44 mm	1	Jul 2024
Eaton Vance Total Return Bond Fund	EBABX, ECBAX, EIBAX, ERABX	-1.55	4.59	3.83	1.52 bn	383	Dec 2023
Government Opportunities Fund	ERGOX, EVGOX, ECGOX, EIGOX	2.36	1.72	2.86	651.38 mm	523	Jul 2024
Parametric Commodity Strategy Fund	EIPCX, EAPCX	3.86	1.47	-1.68	1.38 bn	88	Jun 2024
Parametric Dividend Income Fund	EAPDX, EIPDX	-1.18	5.29	1.65	27.91 mm	192	Aug 2024
Parametric Emerging Markets Fund	EAEMX, ECEMX, EIEMX, EREMX	6.37	3.36	-2.93	188.14 mm	1,150	Jan 2024
Parametric International Equity Fund	EAISX, EIISX, ERISX, ESISX	5.40	-2.86	3.51	356.61 mm	843	Jul 2024
Parametric Tax-Managed International Equity Fund	ETIGX, ECIGX, EITIX	5.33	-2.70	3.43	37.89 mm	1	Jul 2024
Parametric Volatility Risk Premium - Defensive Fund	EIVPX	3.56	2.25	1.32	850.18 mm	218	Jan 2024

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