Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2020
Portfolio of Investments (Unaudited)
Common Stocks — 92.7%(1) |
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Security |
| Shares |
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| Value |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Aerospace & Defense — 3.2% |
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Boeing Co. (The) | 59,295 |
| $ | 18,871,820 |
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Hexcel Corp. | 174,134 |
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| 12,924,225 |
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Huntington Ingalls Industries, Inc. | 55,059 |
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| 14,370,399 |
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Textron, Inc. | 278,161 |
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| 12,775,935 |
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| $ | 58,942,379 |
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Banks — 12.0% |
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Bank of America Corp. | 1,587,861 |
| $ | 52,129,477 |
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JPMorgan Chase & Co. | 654,322 |
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| 86,606,060 |
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KeyCorp | 684,092 |
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| 12,799,361 |
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PNC Financial Services Group, Inc. (The) | 229,023 |
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| 34,021,367 |
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Sterling Bancorp | 504,397 |
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| 10,087,940 |
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Wells Fargo & Co. | 552,342 |
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| 25,926,933 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 221,571,138 |
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Beverages — 1.8% |
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Constellation Brands, Inc., Class A | 62,638 |
| $ | 11,794,735 |
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PepsiCo, Inc. | 155,879 |
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| 22,137,936 |
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| $ | 33,932,671 |
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Biotechnology — 1.1% |
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Gilead Sciences, Inc. | 335,121 |
| $ | 21,179,647 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 21,179,647 |
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Building Products — 0.5% |
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A.O. Smith Corp. | 234,859 |
| $ | 10,026,131 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 10,026,131 |
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Capital Markets — 4.5% |
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Charles Schwab Corp. (The) | 206,260 |
| $ | 9,395,143 |
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Goldman Sachs Group, Inc. (The) | 104,719 |
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| 24,896,942 |
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Northern Trust Corp. | 178,750 |
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| 17,483,537 |
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Raymond James Financial, Inc. | 183,850 |
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| 16,809,406 |
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S&P Global, Inc. | 49,025 |
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| 14,400,113 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 82,985,141 |
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Chemicals — 0.0%(2) |
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DuPont de Nemours, Inc. | 1 |
| $ | 26 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 26 |
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Construction & Engineering — 0.0%(2) |
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Abengoa SA, Class A(3) | 571,132 |
| $ | 12,444 |
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Abengoa SA, Class B(3) | 5,905,644 |
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| 63,427 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 75,871 |
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Consumer Finance — 1.0% |
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American Express Co. | 140,775 |
| $ | 18,282,449 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 18,282,449 |
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Containers & Packaging — 1.5% |
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Ball Corp. | 178,956 |
| $ | 12,917,044 |
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Packaging Corp. of America | 156,787 |
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| 15,012,355 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 27,929,399 |
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Diversified Telecommunication Services — 3.2% |
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Verizon Communications, Inc. | 984,348 |
| $ | 58,509,645 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 58,509,645 |
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Electric Utilities — 4.3% |
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Edison International | 258,528 |
| $ | 19,790,318 |
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NextEra Energy, Inc. | 220,083 |
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| 59,026,261 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 78,816,579 |
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Electrical Equipment — 1.3% |
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Eaton Corp. PLC | 247,634 |
| $ | 23,393,984 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 23,393,984 |
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Energy Equipment & Services — 0.8% |
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Schlumberger, Ltd. | 426,327 |
| $ | 14,286,218 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 14,286,218 |
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Entertainment — 2.6% |
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Walt Disney Co. (The) | 347,457 |
| $ | 48,056,778 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 48,056,778 |
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Equity Real Estate Investment Trusts (REITs) — 4.8% |
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AvalonBay Communities, Inc. | 98,866 |
| $ | 21,423,274 |
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Cousins Properties, Inc. | 438,439 |
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| 17,945,308 |
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CubeSmart | 775,602 |
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| 24,563,315 |
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Mid-America Apartment Communities, Inc. | 178,530 |
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| 24,496,101 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 88,427,998 |
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Food Products — 1.9% |
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Mondelez International, Inc., Class A | 619,001 |
| $ | 35,518,277 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 35,518,277 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Health Care Equipment & Supplies — 4.1% |
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Abbott Laboratories | 191,593 |
| $ | 16,695,414 |
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Baxter International, Inc. | 259,092 |
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| 23,116,188 |
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Medtronic PLC | 308,323 |
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| 35,592,807 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 75,404,409 |
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Hotels, Restaurants & Leisure — 1.0% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Marriott International, Inc., Class A | 98,626 |
| $ | 13,813,558 |
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Starbucks Corp. | 63,476 |
|
| 5,384,669 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 19,198,227 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Household Durables — 0.8% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
D.R. Horton, Inc. | 250,438 |
| $ | 14,825,930 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 14,825,930 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Household Products — 3.3% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Procter & Gamble Co. (The) | 489,556 |
| $ | 61,008,469 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 61,008,469 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Insurance — 2.6% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Allstate Corp. (The) | 202,614 |
| $ | 24,017,864 |
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American International Group, Inc. | 168,527 |
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| 8,470,167 |
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Progressive Corp. (The) | 186,815 |
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| 15,074,102 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 47,562,133 |
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Interactive Media & Services — 1.1% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Alphabet, Inc., Class C(3) | 14,422 |
| $ | 20,684,465 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 20,684,465 |
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IT Services — 2.2% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Cognizant Technology Solutions Corp., Class A | 220,063 |
| $ | 13,507,467 |
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Fidelity National Information Services, Inc. | 187,294 |
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| 26,906,656 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 40,414,123 |
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Machinery — 3.6% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Gardner Denver Holdings, Inc.(3) | 612,761 |
| $ | 21,636,591 |
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Parker-Hannifin Corp. | 128,837 |
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| 25,212,113 |
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Stanley Black & Decker, Inc. | 119,374 |
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| 19,019,859 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 65,868,563 |
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Media — 0.6% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Fox Corp., Class A | 326,052 |
| $ | 12,090,008 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 12,090,008 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Metals & Mining — 1.0% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Steel Dynamics, Inc. | 592,471 |
| $ | 17,703,033 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 17,703,033 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Multi-Utilities — 2.9% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
CMS Energy Corp. | 364,744 |
| $ | 24,988,611 |
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Sempra Energy | 176,700 |
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| 28,385,088 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 53,373,699 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Oil, Gas & Consumable Fuels — 5.9% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
ConocoPhillips | 481,423 |
| $ | 28,610,969 |
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EOG Resources, Inc. | 158,495 |
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| 11,555,871 |
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Exxon Mobil Corp. | 590,885 |
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| 36,705,776 |
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Phillips 66 | 272,657 |
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| 24,912,670 |
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Pioneer Natural Resources Co. | 59,710 |
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| 8,060,850 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 109,846,136 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Personal Products — 1.2% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Estee Lauder Cos., Inc. (The), Class A | 118,857 |
| $ | 23,196,132 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 23,196,132 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Pharmaceuticals — 9.2% |
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Bristol-Myers Squibb Co. | 530,354 |
| $ | 33,385,784 |
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Elanco Animal Health, Inc.(3) | 408,678 |
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| 12,628,150 |
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GlaxoSmithKline PLC ADR | 563,418 |
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| 26,367,962 |
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Johnson & Johnson | 258,241 |
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| 38,444,338 |
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Merck & Co., Inc. | 115,223 |
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| 9,844,653 |
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Sanofi | 264,309 |
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| 25,489,515 |
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Zoetis, Inc. | 181,489 |
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| 24,357,639 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 170,518,041 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Road & Rail — 1.1% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
CSX Corp. | 272,102 |
| $ | 20,772,267 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 20,772,267 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Semiconductors & Semiconductor Equipment — 2.1% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Intel Corp. | 262,267 |
| $ | 16,766,729 |
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NXP Semiconductors NV | 70,360 |
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| 8,925,870 |
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QUALCOMM, Inc. | 164,754 |
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| 14,055,164 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 39,747,763 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Specialty Retail — 2.9% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Best Buy Co., Inc. | 120,493 |
| $ | 10,204,552 |
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Home Depot, Inc. (The) | 45,380 |
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| 10,351,178 |
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Lowe's Cos., Inc. | 59,081 |
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| 6,867,576 |
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TJX Cos., Inc. (The) | 305,106 |
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| 18,013,458 |
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Tractor Supply Co. | 95,652 |
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| 8,890,853 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 54,327,617 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Technology Hardware, Storage & Peripherals — 1.5% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Apple, Inc. | 89,355 |
| $ | 27,656,266 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 27,656,266 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Textiles, Apparel & Luxury Goods — 1.1% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Lululemon Athletica, Inc.(3) | 48,824 |
| $ | 11,687,977 |
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Ralph Lauren Corp. | 80,341 |
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| 9,118,704 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 20,806,681 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Total Common Stocks | $ | 1,716,938,293 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Preferred Stocks — 7.3% |
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Security |
| Shares | Value |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Banks — 1.6% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
AgriBank FCB, 6.875% to 1/1/24(1)(4) | 92,513 | $ | 10,060,789 |
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CoBank ACB, Series F, 6.25% to 10/1/22(1)(4) | 78,033 |
| 8,388,547 |
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Farm Credit Bank of Texas, 6.75% to 9/15/23(1)(4)(5) | 13,800 |
| 1,497,300 |
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Texas Capital Bancshares, Inc., 6.50%(1) | 117,223 |
| 3,162,677 |
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Wells Fargo & Co., Series Q, 5.85% to 9/15/23(4) | 271,500 |
| 7,379,370 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 30,488,683 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Electric Utilities — 1.7% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Duke Energy Corp., Series A, 5.75% | 331,300 | $ | 9,359,225 |
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NextEra Energy Capital Holdings, Inc., Series I, 5.125%(1) | 168,192 |
| 4,378,038 |
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SCE Trust III, Series H, 5.75% to 3/15/24(4) | 479,000 |
| 11,927,100 |
| ||||||||||||||
Southern Co. (The), 4.95% | 258,000 |
| 6,576,420 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 32,240,783 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Equity Real Estate Investment Trusts (REITs) — 0.6% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
SITE Centers Corp., Series A, 6.375%(1) | 250,625 | $ | 6,721,762 |
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SITE Centers Corp., Series K, 6.25%(1) | 41,325 |
| 1,072,384 |
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Vornado Realty Trust, Series K, 5.70%(1) | 146,527 |
| 3,783,327 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 11,577,473 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Food Products — 0.8% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Dairy Farmers of America, Inc., 7.875%(1)(5) | 94,450 | $ | 9,492,225 |
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Ocean Spray Cranberries, Inc., 6.25%(1)(5) | 57,835 |
| 5,031,645 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 14,523,870 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Independent Power and Renewable Electricity Producers — 0.2% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Algonquin Power & Utilities Corp., Series 19-A, 6.20% to 7/1/24(4) | 120,475 | $ | 3,474,800 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 3,474,800 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Insurance — 0.3% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
American Equity Investment Life Holding Co., Series A, 5.95% to 12/1/24(4) | 216,900 | $ | 5,695,794 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 5,695,794 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
Multi-Utilities — 0.1% |
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________________________________________________________________________________________________________ | ||||||||||||||||||
DTE Energy Co., Series C, 5.25%(1) | 59,547 | $ | 1,530,953 |
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________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 1,530,953 |
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| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Oil, Gas & Consumable Fuels — 0.9% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
NuStar Energy, L.P., Series B, 7.625% to 6/15/22(1)(4) | 733,275 | $ | 16,667,341 |
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 16,667,341 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Pipelines — 0.4% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Energy Transfer Operating, L.P., Series C, 7.375% to 5/15/23(4) | 210,000 | $ | 5,161,800 |
| ||||||||||||||
Energy Transfer Operating, L.P., Series E, 7.60% to 5/15/24(4) | 108,840 |
| 2,742,768 |
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 7,904,568 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Real Estate Management & Development — 0.7% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Brookfield Property Partners, L.P., Series A, 6.50% | 185,075 | $ | 4,922,995 |
| ||||||||||||||
Brookfield Property Partners, L.P., Series A2, 6.375% | 269,978 |
| 7,170,616 |
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 12,093,611 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Total Preferred Stocks | $ | 136,197,876 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Corporate Bonds & Notes — 21.1% |
| |||||||||||||||||
Security |
| Principal |
| Value |
| |||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Air Freight & Logistics — 0.3% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Atlas Air Worldwide Holdings, Inc., 2.25%, 6/1/22 (Convertible) |
| 6,600 |
| $ | 6,086,676 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 6,086,676 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Automobiles — 0.6% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
General Motors Financial Co., Inc., Series A, 5.75% to 9/30/27(1)(4)(6) |
| 10,829 |
| $ | 10,908,214 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 10,908,214 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Banks — 10.1% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Banco Bilbao Vizcaya Argentaria SA, 6.125% to 11/16/27(1)(4)(6) |
| 13,700 |
| $ | 14,426,305 |
| ||||||||||||
Banco Mercantil del Norte SA/Grand Cayman, 7.50% to 6/27/29(4)(5)(6) |
| 4,421 |
|
| 5,012,353 |
| ||||||||||||
Banco Mercantil del Norte SA/Grand Cayman, 7.625% to 1/10/28(4)(5)(6) |
| 2,101 |
|
| 2,358,950 |
| ||||||||||||
Bank of America Corp., Series FF, 5.875% to 3/15/28(1)(4)(6) |
| 15,185 |
|
| 17,000,595 |
| ||||||||||||
Barclays PLC, 7.75% to 9/15/23(4)(6) |
| 13,725 |
|
| 15,038,414 |
| ||||||||||||
Citigroup, Inc., 5.95% to 1/30/23(4)(6) |
| 3,850 |
|
| 4,111,762 |
| ||||||||||||
Citigroup, Inc., Series M, 6.30% to 5/15/24(1)(4)(6) |
| 12,050 |
|
| 13,089,975 |
| ||||||||||||
Credit Suisse Group AG, 5.10% to 1/24/30(4)(5)(6) |
| 4,800 |
|
| 4,854,000 |
| ||||||||||||
Credit Suisse Group AG, 7.50% to 7/17/23(4)(5)(6) |
| 10,607 |
|
| 11,694,695 |
| ||||||||||||
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(4)(5)(6) |
| 5,827 |
|
| 6,225,509 |
| ||||||||||||
HSBC Holdings PLC, 6.375% to 9/17/24(4)(6) |
| 10,805 |
|
| 11,744,441 |
| ||||||||||||
ING Groep NV, 6.50% to 4/16/25(4)(6) |
| 4,900 |
|
| 5,414,255 |
| ||||||||||||
JPMorgan Chase & Co., Series X, 6.10% to 10/1/24(1)(4)(6) |
| 25,858 |
|
| 28,549,947 |
| ||||||||||||
Lloyds Banking Group PLC, 7.50% to 6/27/24(1)(4)(6) |
| 11,145 |
|
| 12,509,427 |
| ||||||||||||
Macquarie Bank, Ltd., 6.125% to 3/8/27(4)(5)(6) |
| 1,624 |
|
| 1,726,856 |
| ||||||||||||
Nordea Bank Abp, 6.125% to 9/23/24(4)(5)(6) |
| 6,740 |
|
| 7,283,884 |
| ||||||||||||
Royal Bank of Scotland Group PLC, 8.00% to 8/10/25(1)(4)(6) |
| 8,348 |
|
| 9,755,932 |
| ||||||||||||
Societe Generale SA, 6.75% to 4/6/28(1)(4)(5)(6) |
| 7,980 |
|
| 8,974,029 |
| ||||||||||||
Truist Financial Corp., Series M, 5.125% to 12/15/27(1)(4)(6) |
| 3,890 |
|
| 4,097,395 |
| ||||||||||||
Zions Bancorp NA, 5.80% to 6/15/23(1)(4)(6) |
| 2,743 |
|
| 2,850,635 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 186,719,359 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Capital Markets — 2.2% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(4) |
| 5,450 |
| $ | 5,841,174 |
| ||||||||||||
Charles Schwab Corp. (The), Series F, 5.00% to 12/1/27(1)(4)(6) |
| 18,690 |
|
| 19,686,457 |
| ||||||||||||
UBS Group AG, 6.875% to 8/7/25(1)(4)(6)(7) |
| 13,656 |
|
| 15,341,656 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 40,869,287 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Diversified Financial Services — 1.2% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Credito Real SAB de CV, 5.00%, 2/1/27(5) |
| EUR 3,330 |
|
| 3,951,248 |
| ||||||||||||
Credito Real SAB de CV, 9.50%, 2/7/26(5) |
| 3,420 |
| $ | 4,000,964 |
| ||||||||||||
Discover Financial Services, Series C, 5.50% to 10/30/27(4)(6) |
| 7,700 |
|
| 8,177,901 |
| ||||||||||||
Textron Financial Corp., 3.645%, (3 mo. USD LIBOR + 1.735%), 2/15/67(1)(5)(8) |
| 3,129 |
|
| 2,555,454 |
| ||||||||||||
Unifin Financiera SAB de CV, 7.375%, 2/12/26(5) |
| 2,410 |
|
| 2,542,182 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 21,227,749 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Electric Utilities — 1.3% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
AES Gener SA, 7.125% to 4/7/24, 3/26/79(4)(5) |
| 6,130 |
| $ | 6,569,760 |
| ||||||||||||
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(4) |
| 5,475 |
|
| 6,306,899 |
| ||||||||||||
NextEra Energy Capital Holdings, Inc., 5.65% to 5/1/29, 5/1/79(4) |
| 6,305 |
|
| 7,065,692 |
| ||||||||||||
Southern Co. (The), Series B, 5.50% to 3/15/22, 3/15/57(1)(4) |
| 4,320 |
|
| 4,525,982 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 24,468,333 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Food Products — 0.9% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Land O' Lakes, Inc., 8.00%(1)(5)(6) |
| 17,300 |
| $ | 17,473,000 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 17,473,000 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Gas Utilities — 0.5% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
NiSource, Inc., 5.65% to 6/15/23(4)(6) |
| 9,015 |
| $ | 9,425,092 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 9,425,092 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Multi-Utilities — 0.9% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(4)(6) |
| 11,713 |
| $ | 12,482,485 |
| ||||||||||||
Dominion Resources, Inc., 5.75% to 10/1/24, 10/1/54(1)(4) |
| 4,430 |
|
| 4,830,762 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 17,313,247 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Oil, Gas & Consumable Fuels — 2.4% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
DCP Midstream, L.P., Series A, 7.375% to 12/15/22(4)(6) |
| 11,560 |
| $ | 10,944,372 |
| ||||||||||||
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(1)(4)(6) |
| 16,482 |
|
| 11,552,811 |
| ||||||||||||
EQT Corp., 6.125%, 2/1/25 |
| 1,949 |
|
| 1,774,056 |
| ||||||||||||
Gran Tierra Energy, Inc., 7.75%, 5/23/27(5) |
| 6,670 |
|
| 6,497,597 |
| ||||||||||||
Odebrecht Oil & Gas Finance, Ltd., 0.00%(1)(5)(6) |
| 1 |
|
| 6 |
| ||||||||||||
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(1)(4)(6) |
| 14,630 |
|
| 13,577,299 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 44,346,141 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Pharmaceuticals — 0.3% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Teva Pharmaceutical Finance Netherlands III B.V., 6.00%, 4/15/24 |
| 5,780 |
| $ | 5,893,201 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 5,893,201 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Pipelines — 0.4% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Energy Transfer Operating, L.P., Series A, 6.25% to 2/15/23(1)(4)(6) |
| 6,691 |
| $ | 6,368,126 |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
| $ | 6,368,126 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Total Corporate Bonds & Notes | $ | 391,098,425 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Exchange-Traded Funds — 3.2% |
| |||||||||||||||||
Security |
| Shares |
|
| Value |
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Equity Funds — 3.2% |
| |||||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
First Trust Preferred Securities and Income ETF(1) | 2,529,840 |
| $ | 51,178,663 |
|
| ||||||||||||
iShares Russell 1000 Value ETF(1) | 55,169 |
|
| 7,368,372 |
|
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Total Exchange-Traded Funds | $ | 58,547,035 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Short-Term Investments — 0.3% |
| |||||||||||||||||
Description |
| Units |
| Value |
|
| ||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Eaton Vance Cash Reserves Fund, LLC, 1.74%(9) |
| 4,763,437 |
| $ | 4,763,914 |
|
| |||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Total Short-Term Investments | $ | 4,763,914 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Total Investments — 124.6% | $ | 2,307,545,543 |
|
| ||||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Other Assets, Less Liabilities — (24.6)% |
| $ | (455,696,056) |
|
| |||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
Net Assets — 100.0% |
| $ | 1,851,849,487 |
|
| |||||||||||||
________________________________________________________________________________________________________ | ||||||||||||||||||
|
| |||||||||||||||||
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| |||||||||||||||||
|
| |||||||||||||||||
* | In U.S. dollars unless otherwise indicated. |
| ||||||||||||||||
|
|
| ||||||||||||||||
(1) | Security (or a portion thereof) has been segregated as collateral with the custodian for borrowings under the Credit Agreement. |
| ||||||||||||||||
(2) | Amount is less than 0.05%. |
| ||||||||||||||||
(3) | Non-income producing security. |
| ||||||||||||||||
(4) | Security converts to variable rate after the indicated fixed-rate coupon period. |
| ||||||||||||||||
(5) | Security exempt from registration pursuant to Rule 144A under 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 January 31, 2020, the aggregate value of these securities is $107,741,657 or 5.8% of the Fund's net assets. |
| ||||||||||||||||
(6) | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| ||||||||||||||||
(7) | Security exempt from registration under Regulation S of the Securities Act of 1933, 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. At January 31, 2020, the aggregate value of these securities is $15,341,656 or 0.8% of the Fund's net assets. |
| ||||||||||||||||
(8) | Variable rate security. The stated dividend/interest rate represents the rate in effect at January 31, 2020. |
| ||||||||||||||||
(9) | Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2020. |
| ||||||||||||||||
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2020
Portfolio of Investments (Unaudited) - continued
Country Concentration of Portfolio |
| |||||||||||||||||||||||||||||
Country |
| Percentage of |
| Value |
| |||||||||||||||||||||||||
United States |
| 86.4 | % |
|
| $ | 1,993,532,278 |
| ||||||||||||||||||||||
United Kingdom |
| 3.3 |
|
|
|
| 75,416,176 |
| ||||||||||||||||||||||
France |
| 1.5 |
|
|
|
| 34,463,544 |
| ||||||||||||||||||||||
Switzerland |
| 1.4 |
|
|
|
| 31,890,351 |
| ||||||||||||||||||||||
Ireland |
| 1.3 |
|
|
|
| 29,235,158 |
| ||||||||||||||||||||||
Mexico |
| 0.8 |
|
|
|
| 17,865,697 |
| ||||||||||||||||||||||
Canada |
| 0.7 |
|
|
|
| 16,279,296 |
| ||||||||||||||||||||||
Spain |
| 0.6 |
|
|
|
| 14,502,176 |
| ||||||||||||||||||||||
Netherlands |
| 0.6 |
|
|
|
| 14,340,125 |
| ||||||||||||||||||||||
Finland |
| 0.3 |
|
|
|
| 7,283,884 |
| ||||||||||||||||||||||
Chile |
| 0.3 |
|
|
|
| 6,569,760 |
| ||||||||||||||||||||||
Israel |
| 0.2 |
|
|
|
| 5,893,201 |
| ||||||||||||||||||||||
Australia |
| 0.1 |
|
|
|
| 1,726,856 |
| ||||||||||||||||||||||
Brazil |
| 0.0 |
| (1) |
|
| 6 |
| ||||||||||||||||||||||
Exchange-Traded Funds |
| 2.5 |
|
|
|
| 58,547,035 |
| ||||||||||||||||||||||
Total Investments |
| 100.0 | % |
| $ | 2,307,545,543 |
| |||||||||||||||||||||||
|
|
| ||||||||||||||||||||||||||||
(1) | Amount is less than 0.05%. |
| ||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||
Currency |
| Currency |
| Counterparty |
| Settlement |
| Unrealized | Unrealized | |||||||||||||||||||||
___________________________________________________________________________________________________________ |
| |||||||||||||||||||||||||||||
USD | 3,818,516 |
| EUR | 3,443,150 |
| State Street Bank and Trust Company |
| 2/28/20 |
| $ | — | $ | (5,716) | |||||||||||||||||
___________________________________________________________________________________________________________ |
| |||||||||||||||||||||||||||||
| $ | — | $ | (5,716) | ||||||||||||||||||||||||||
___________________________________________________________________________________________________________ |
| |||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||
ADR | - | American Depositary Receipt |
| |||||||||||||||||||||||||||
EUR | - | Euro |
| |||||||||||||||||||||||||||
LIBOR | - | London Interbank Offered Rate |
| |||||||||||||||||||||||||||
USD | - | United States Dollar |
| |||||||||||||||||||||||||||
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2020
Portfolio of Investments (Unaudited) - continued
At January 31, 2020, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to foreign exchange risk in the normal course of pursuing its investment objective. The Fund entered into forward foreign currency exchange contracts to seek to hedge against fluctuations in currency exchange rates.
At January 31, 2020, the value of the Fund’s investment in affiliated funds was $4,763,914, which represents 0.3% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended January 31, 2020 were as follows:
Name of affiliated fund | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units, end of period | ||||||||||||||||
Short-Term Investments | ||||||||||||||||||||||||
Eaton Vance Cash Reserves Fund, LLC | $ | 16,711,957 | $ | 90,072,544 | $ | (102,024,781) | $ | 4,918 | $ | (724) | $ | 4,763,914 | $ | 64,657 |
| 4,763,437 | ||||||||
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 January 31, 2020, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2020
Portfolio of Investments (Unaudited) - continued
Asset Description |
| Level 1 |
| Level 2 |
| Level 3 |
| Total |
| ||||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Common Stocks |
|
|
|
| |||||||||||||||||||
| Communication Services | $ | 139,340,896 | $ | — | $ | — | $ | 139,340,896 |
|
| ||||||||||||
| Consumer Discretionary |
| 109,158,455 |
| — |
| — |
| 109,158,455 |
|
| ||||||||||||
| Consumer Staples |
| 153,655,549 |
| — |
| — |
| 153,655,549 |
|
| ||||||||||||
| Energy |
| 124,132,354 |
| — |
| — |
| 124,132,354 |
|
| ||||||||||||
| Financials |
| 370,400,861 |
| — |
| — |
| 370,400,861 |
|
| ||||||||||||
| Health Care |
| 241,612,582 |
| 25,489,515 |
| — |
| 267,102,097 |
|
| ||||||||||||
| Industrials |
| 179,003,324 |
| 75,871 |
| — |
| 179,079,195 |
|
| ||||||||||||
| Information Technology |
| 107,818,152 |
| — |
| — |
| 107,818,152 |
|
| ||||||||||||
| Materials |
| 45,632,458 |
| — |
| — |
| 45,632,458 |
|
| ||||||||||||
| Real Estate |
| 88,427,998 |
| — |
| — |
| 88,427,998 |
|
| ||||||||||||
| Utilities |
| 132,190,278 |
| — |
| — |
| 132,190,278 |
|
| ||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Total Common Stocks | $ | 1,691,372,907 | $ | 25,565,386* | $ | — | $ | 1,716,938,293 |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Preferred Stocks |
|
|
|
| |||||||||||||||||||
| Consumer Staples | $ | — | $ | 14,523,870 | $ | — | $ | 14,523,870 |
|
| ||||||||||||
| Energy |
| 24,571,909 |
| — |
| — |
| 24,571,909 |
|
| ||||||||||||
| Financials |
| 16,237,841 |
| 19,946,636 |
| — |
| 36,184,477 |
|
| ||||||||||||
| Real Estate |
| 23,671,084 |
| — |
| — |
| 23,671,084 |
|
| ||||||||||||
| Utilities |
| 33,771,736 |
| 3,474,800 |
| — |
| 37,246,536 |
|
| ||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Total Preferred Stocks | $ | 98,252,570 | $ | 37,945,306 | $ | — | $ | 136,197,876 |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 391,098,425 | $ | — | $ | 391,098,425 |
|
| |||||||||||||
Exchange-Traded Funds |
| 58,547,035 |
| — |
| — |
| 58,547,035 |
|
| |||||||||||||
Short-Term Investments |
| — |
| 4,763,914 |
| — |
| 4,763,914 |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Total Investments | $ | 1,848,172,512 | $ | 459,373,031 | $ | — | $ | 2,307,545,543 |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
|
| ||||||||||||||||||||||
Liability Description |
|
|
|
|
|
|
|
|
| ||||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Forward Foreign Currency Exchange Contracts | $ | — | $ | (5,716) | $ | — | $ | (5,716) |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
Total | $ | — | $ | (5,716) | $ | — | $ | (5,716) |
|
| |||||||||||||
________________________________________________________________________________________________________ |
| ||||||||||||||||||||||
* | 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. |
| |||||||||||||||||||||
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2020
Portfolio of Investments (Unaudited) - continued
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.