Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited)
Common Stocks — 97.8% |
Security | Shares | Value | |
Aerospace & Defense — 3.5% | |||
Hexcel Corp. | 357,373 | $ 25,223,386 | |
Huntington Ingalls Industries, Inc. | 183,548 | 40,479,676 | |
$ 65,703,062 | |||
Banks — 7.7% | |||
Bank of America Corp.(1) | 435,675 | $ 15,457,749 | |
Citizens Financial Group, Inc. | 272,327 | 11,797,206 | |
JPMorgan Chase & Co. | 528,940 | 74,030,442 | |
M&T Bank Corp. | 43,055 | 6,716,580 | |
Truist Financial Corp. | 606,336 | 29,946,935 | |
Wells Fargo & Co. | 145,704 | 6,829,147 | |
$ 144,778,059 | |||
Beverages — 2.1% | |||
Constellation Brands, Inc., Class A | 170,375 | $ 39,445,220 | |
$ 39,445,220 | |||
Biotechnology — 1.7% | |||
AbbVie, Inc. | 60,658 | $ 8,962,220 | |
Neurocrine Biosciences, Inc.(2) | 202,995 | 22,518,235 | |
$ 31,480,455 | |||
Building Products — 2.2% | |||
Johnson Controls International PLC | 589,739 | $ 41,028,142 | |
$ 41,028,142 | |||
Capital Markets — 5.0% | |||
Charles Schwab Corp. (The) | 414,903 | $ 32,121,790 | |
Goldman Sachs Group, Inc. (The)(1) | 58,566 | 21,424,029 | |
S&P Global, Inc. | 49,025 | 18,381,434 | |
Stifel Financial Corp. | 322,786 | 21,759,004 | |
$ 93,686,257 | |||
Chemicals — 2.2% | |||
Linde PLC | 98,336 | $ 32,543,316 | |
Sherwin-Williams Co. (The) | 35,518 | 8,403,203 | |
$ 40,946,519 | |||
Communications Equipment — 1.6% | |||
Cisco Systems, Inc. | 615,024 | $ 29,933,218 | |
$ 29,933,218 |
Security | Shares | Value | |
Containers & Packaging — 1.1% | |||
Ball Corp. | 178,956 | $ 10,422,397 | |
Packaging Corp. of America | 78,651 | 11,223,498 | |
$ 21,645,895 | |||
Diversified Telecommunication Services — 2.0% | |||
Verizon Communications, Inc. | 909,291 | $ 37,799,227 | |
$ 37,799,227 | |||
Electric Utilities — 3.3% | |||
Edison International | 217,806 | $ 15,006,833 | |
NextEra Energy, Inc. | 625,601 | 46,688,603 | |
$ 61,695,436 | |||
Electrical Equipment — 1.3% | |||
Eaton Corp. PLC | 150,043 | $ 24,338,475 | |
$ 24,338,475 | |||
Energy Equipment & Services — 1.8% | |||
Halliburton Co. | 816,933 | $ 33,673,978 | |
$ 33,673,978 | |||
Entertainment — 2.8% | |||
Walt Disney Co. (The)(1)(2) | 487,063 | $ 52,841,465 | |
$ 52,841,465 | |||
Equity Real Estate Investment Trusts (REITs) — 5.0% | |||
CubeSmart | 423,209 | $ 19,378,740 | |
EastGroup Properties, Inc. | 143,374 | 24,122,676 | |
First Industrial Realty Trust, Inc. | 214,565 | 11,447,043 | |
Invitation Homes, Inc. | 408,990 | 13,292,175 | |
Mid-America Apartment Communities, Inc. | 154,602 | 25,775,245 | |
$ 94,015,879 | |||
Food & Staples Retailing — 1.8% | |||
BJ's Wholesale Club Holdings, Inc.(1)(2) | 466,555 | $ 33,811,241 | |
$ 33,811,241 | |||
Food Products — 1.5% | |||
Hershey Co. (The) | 49,952 | $ 11,219,219 | |
Mondelez International, Inc., Class A | 257,389 | 16,843,536 | |
$ 28,062,755 | |||
Health Care Equipment & Supplies — 4.0% | |||
Abbott Laboratories | 138,739 | $ 15,337,597 | |
Boston Scientific Corp.(2) | 543,148 | 25,120,595 |
1
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Health Care Equipment & Supplies (continued) | |||
Teleflex, Inc. | 65,000 | $ 15,822,300 | |
Zimmer Biomet Holdings, Inc. | 144,665 | 18,421,641 | |
$ 74,702,133 | |||
Health Care Providers & Services — 0.5% | |||
Humana, Inc. | 19,137 | $ 9,792,403 | |
$ 9,792,403 | |||
Hotels, Restaurants & Leisure — 0.7% | |||
Papa John's International, Inc. | 141,451 | $ 12,686,740 | |
$ 12,686,740 | |||
Insurance — 5.3% | |||
American International Group, Inc.(1) | 652,834 | $ 41,272,165 | |
Arch Capital Group, Ltd. | 270,708 | 17,420,060 | |
Reinsurance Group of America, Inc. | 144,604 | 21,946,549 | |
Travelers Cos., Inc. (The) | 105,607 | 20,183,610 | |
$ 100,822,384 | |||
Interactive Media & Services — 2.3% | |||
Alphabet, Inc., Class C(1)(2) | 443,060 | $ 44,248,402 | |
$ 44,248,402 | |||
IT Services — 2.0% | |||
Fidelity National Information Services, Inc.(1) | 338,560 | $ 25,405,542 | |
Fiserv, Inc.(2) | 120,991 | 12,907,320 | |
$ 38,312,862 | |||
Leisure Products — 1.9% | |||
Hasbro, Inc. | 595,964 | $ 35,263,190 | |
$ 35,263,190 | |||
Life Sciences Tools & Services — 2.8% | |||
Thermo Fisher Scientific, Inc.(1) | 51,346 | $ 29,284,164 | |
Waters Corp.(2) | 74,452 | 24,463,438 | |
$ 53,747,602 | |||
Machinery — 3.4% | |||
Ingersoll Rand, Inc. | 206,888 | $ 11,585,728 | |
PACCAR, Inc. | 177,163 | 19,365,688 | |
Westinghouse Air Brake Technologies Corp. | 322,784 | 33,508,207 | |
$ 64,459,623 |
Security | Shares | Value | |
Metals & Mining — 1.0% | |||
Steel Dynamics, Inc. | 157,754 | $ 19,031,443 | |
$ 19,031,443 | |||
Multiline Retail — 1.5% | |||
Dollar Tree, Inc.(1)(2) | 191,597 | $ 28,774,037 | |
$ 28,774,037 | |||
Multi-Utilities — 1.8% | |||
CMS Energy Corp. | 196,739 | $ 12,431,938 | |
Sempra Energy(1) | 130,895 | 20,986,395 | |
$ 33,418,333 | |||
Oil, Gas & Consumable Fuels — 7.3% | |||
Chevron Corp.(1) | 294,012 | $ 51,163,968 | |
ConocoPhillips(1) | 337,374 | 41,115,769 | |
EOG Resources, Inc.(1) | 211,142 | 27,923,530 | |
EQT Corp.(1) | 546,156 | 17,842,917 | |
$ 138,046,184 | |||
Personal Products — 0.9% | |||
Estee Lauder Cos., Inc. (The), Class A | 60,964 | $ 16,891,905 | |
$ 16,891,905 | |||
Pharmaceuticals — 7.8% | |||
Bristol-Myers Squibb Co.(1) | 373,399 | $ 27,127,437 | |
Johnson & Johnson(1) | 119,684 | 19,558,759 | |
Novo Nordisk A/S ADR | 219,792 | 30,502,734 | |
Royalty Pharma PLC, Class A | 240,060 | 9,407,952 | |
Sanofi | 319,201 | 31,257,574 | |
Zoetis, Inc. | 181,489 | 30,034,615 | |
$ 147,889,071 | |||
Road & Rail — 0.6% | |||
CSX Corp. | 393,549 | $ 12,168,535 | |
$ 12,168,535 | |||
Semiconductors & Semiconductor Equipment — 3.9% | |||
Micron Technology, Inc. | 535,453 | $ 32,287,816 | |
QUALCOMM, Inc. | 74,970 | 9,986,754 | |
Texas Instruments, Inc. | 172,078 | 30,493,942 | |
$ 72,768,512 | |||
Software — 1.6% | |||
VMware, Inc., Class A(2) | 244,347 | $ 29,925,177 | |
$ 29,925,177 |
2
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Specialty Retail — 1.5% | |||
Lithia Motors, Inc. | 64,290 | $ 16,921,128 | |
Lowe's Cos., Inc. | 59,081 | 12,303,618 | |
$ 29,224,746 | |||
Technology Hardware, Storage & Peripherals — 0.4% | |||
Apple, Inc.(1) | 59,265 | $ 8,551,347 | |
$ 8,551,347 | |||
Total Common Stocks (identified cost $1,374,666,896) | $1,845,609,912 |
Corporate Bonds — 16.6% |
Security | Principal Amount (000's omitted) | Value | |
Banks — 10.0% | |||
Australia & New Zealand Banking Group, Ltd., 6.75% to 6/15/26(3)(4)(5) | $ | 1,110 | $ 1,120,362 |
Banco Davivienda S.A., 6.65% to 4/22/31(3)(4)(5) | 1,800 | 1,416,596 | |
Banco Mercantil del Norte S.A./Grand Cayman: | |||
7.50% to 6/27/29(3)(4)(5) | 4,421 | 4,260,054 | |
7.625% to 1/10/28(3)(4)(5) | 2,101 | 2,080,809 | |
8.375% to 10/14/30(3)(4)(5) | 2,300 | 2,367,159 | |
Bank of America Corp.: | |||
3.846% to 3/8/32, 3/8/37(5) | 425 | 370,887 | |
Series TT, 6.125% to 4/27/27(4)(5) | 11,331 | 11,370,659 | |
Bank of Nova Scotia (The), 8.625% to 10/27/27, 10/27/82(5) | 6,700 | 7,138,651 | |
Barclays PLC: | |||
6.125% to 12/15/25(4)(5) | 7,552 | 7,221,524 | |
8.00% to 3/15/29(4)(5) | 7,020 | 7,066,683 | |
Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27(4)(5) | 5,600 | 5,204,399 | |
BNP Paribas S.A.: | |||
4.625% to 2/25/31(3)(4)(5) | 2,362 | 1,938,041 | |
7.75% to 8/16/29(3)(4)(5) | 7,600 | 7,885,000 | |
Citigroup, Inc., Series W, 4.00% to 12/10/25(4)(5) | 9,946 | 9,226,321 | |
Credit Suisse Group AG: | |||
5.25% to 2/11/27(3)(4)(5) | 2,350 | 1,768,375 | |
9.75% to 6/23/27(3)(4)(5) | 11,922 | 11,594,145 | |
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(3)(4)(5) | 5,827 | 5,273,435 | |
HSBC Holdings PLC, 4.60% to 12/17/30(4)(5) | 10,317 | 8,772,029 | |
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5) | 5,549 | 5,477,978 |
Security | Principal Amount (000's omitted) | Value | |
Banks (continued) | |||
ING Groep NV, 6.50% to 4/16/25(4)(5) | $ | 1,555 | $ 1,522,011 |
Lloyds Banking Group PLC, 7.50% to 6/27/24(4)(5) | 11,145 | 11,077,238 | |
Natwest Group PLC: | |||
4.60% to 6/28/31(4)(5) | 1,477 | 1,135,444 | |
6.00% to 12/29/25(4)(5) | 3,129 | 2,996,018 | |
8.00% to 8/10/25(4)(5) | 8,348 | 8,451,974 | |
PNC Financial Services Group, Inc. (The), Series U, 6.00% to 5/15/27(4)(5) | 5,000 | 4,987,000 | |
Societe Generale S.A.: | |||
5.375% to 11/18/30(3)(4)(5) | 6,741 | 5,813,637 | |
9.375% to 11/22/27(3)(4)(5) | 1,350 | 1,452,938 | |
Standard Chartered PLC: | |||
4.75% to 1/14/31(3)(4)(5) | 4,440 | 3,808,521 | |
6.00% to 7/26/25(3)(4)(5) | 5,938 | 5,848,930 | |
SVB Financial Group., Series C, 4.00% to 5/15/26(4)(5) | 2,774 | 2,224,383 | |
Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82(5) | 9,125 | 9,706,719 | |
Truist Financial Corp., Series Q, 5.10% to 3/1/30(4)(5) | 1,848 | 1,799,946 | |
UBS Group AG: | |||
4.375% to 2/10/31(3)(4)(5) | 1,499 | 1,232,778 | |
4.875% to 2/12/27(3)(4)(5) | 5,500 | 4,957,700 | |
6.875% to 8/7/25(4)(5)(6) | 2,675 | 2,662,494 | |
UniCredit SpA, 7.296% to 4/2/29, 4/2/34(3)(5) | 7,295 | 7,100,311 | |
Wells Fargo & Co., Series BB, 3.90% to 3/15/26(4)(5) | 8,166 | 7,533,135 | |
Zions Bancorp NA, 5.80% to 6/15/23(4)(5) | 2,743 | 2,706,123 | |
$ 188,570,407 | |||
Capital Markets — 0.6% | |||
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(5) | $ | 6,430 | $ 6,167,913 |
Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26(4)(5) | 5,812 | 5,362,442 | |
$ 11,530,355 | |||
Diversified Financial Services — 0.5% | |||
American AgCredit Corp., Series QIB, 5.25% to 6/15/26(3)(4)(5) | $ | 9,955 | $ 8,772,844 |
Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26(4)(5) | 2,007 | 1,787,693 | |
Unifin Financiera SAB de CV, 7.375%, 2/12/26(3)(7) | 2,410 | 108,450 | |
$ 10,668,987 | |||
Electric Utilities — 0.6% | |||
Dominion Energy, Inc., Series C, 4.35% to 1/15/27(4)(5) | $ | 1,933 | $ 1,739,700 |
Edison International, Series B, 5.00% to 12/15/26(4)(5) | 1,455 | 1,297,263 |
3
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued
Security | Principal Amount (000's omitted) | Value | |
Electric Utilities (continued) | |||
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(5) | $ | 5,475 | $ 5,397,710 |
Southern California Edison Co., Series E, 8.639%, (3 mo. USD LIBOR + 4.199%)(4)(8) | 3,225 | 3,200,813 | |
$ 11,635,486 | |||
Food Products — 0.6% | |||
Land O' Lakes, Inc., 8.00%(3)(4) | $ | 11,397 | $ 10,783,386 |
$ 10,783,386 | |||
Gas Utilities — 0.5% | |||
NiSource, Inc., 5.65% to 6/15/23(4)(5) | $ | 9,015 | $ 8,790,142 |
$ 8,790,142 | |||
Independent Power and Renewable Electricity Producers — 0.2% | |||
Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82(5) | $ | 5,554 | $ 4,699,961 |
$ 4,699,961 | |||
Insurance — 1.8% | |||
Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52(3)(5) | $ | 7,050 | $ 7,023,070 |
Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51(3)(5) | 11,601 | 9,944,841 | |
Lincoln National Corp., 9.25% to 12/1/27(4)(5) | 2,092 | 2,316,890 | |
Prudential Financial, Inc., 5.125% to 11/28/31, 3/1/52(5) | 2,904 | 2,712,990 | |
QBE Insurance Group, Ltd., 5.875% to 5/12/25(3)(4)(5) | 12,035 | 11,884,563 | |
$ 33,882,354 | |||
Multi-Utilities — 0.6% | |||
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(4)(5) | $ | 11,713 | $ 11,529,984 |
$ 11,529,984 | |||
Oil and Gas — 0.3% | |||
Petroleos Mexicanos, 6.50%, 3/13/27 | $ | 5,300 | $ 5,010,208 |
$ 5,010,208 | |||
Oil, Gas & Consumable Fuels — 0.6% | |||
EnLink Midstream Partners, L.P., Series C, 8.879%, (3 mo. USD LIBOR + 4.11%)(4)(8) | $ | 7,631 | $ 6,421,296 |
Plains All American Pipeline, L.P., Series B, 8.716%, (3 mo. USD LIBOR + 4.11%)(4)(8) | 5,299 | 4,848,585 | |
$ 11,269,881 |
Security | Principal Amount (000's omitted) | Value | |
Pipelines — 0.3% | |||
Energy Transfer, L.P., Series B, 6.625% to 2/15/28(4)(5) | $ | 6,395 | $ 5,364,957 |
$ 5,364,957 | |||
Total Corporate Bonds (identified cost $324,333,784) | $ 313,736,108 |
Exchange-Traded Funds — 2.0% |
Security | Shares | Value | |
Equity Funds — 2.0% | |||
Global X U.S. Preferred ETF | 821,486 | $ 17,760,528 | |
iShares Preferred & Income Securities ETF | 586,917 | 19,720,411 | |
Total Exchange-Traded Funds (identified cost $39,033,845) | $ 37,480,939 |
Preferred Stocks — 7.0% |
Security | Shares | Value | |
Banks — 2.0% | |||
AgriBank FCB, 6.875% to 1/1/24(5) | 92,513 | $ 9,267,490 | |
Farm Credit Bank of Texas, 6.75% to 9/15/23(3)(5) | 8,283 | 834,064 | |
First Republic Bank: | |||
Series M, 4.00% | 313,300 | 5,727,124 | |
Series N, 4.50% | 115,013 | 2,283,008 | |
JPMorgan Chase & Co.: | |||
Series JJ, 4.55% | 585,195 | 12,406,134 | |
Series LL, 4.625% | 212,000 | 4,555,880 | |
Truist Financial Corp., 5.25% | 79,793 | 1,929,395 | |
Wells Fargo & Co., Series L, 7.50% (Convertible) | 1,115 | 1,402,659 | |
$ 38,405,754 | |||
Capital Markets — 0.9% | |||
Affiliated Managers Group, Inc., 4.75% | 281,231 | $ 5,624,620 | |
KKR Group Finance Co. IX, LLC, 4.625% | 175,307 | 3,465,819 | |
Stifel Financial Corp., Series D, 4.50% | 362,000 | 6,961,260 | |
$ 16,051,699 | |||
Electric Utilities — 1.2% | |||
Brookfield BRP Holdings Canada, Inc., 4.625% | 338,000 | $ 6,006,260 | |
SCE Trust III, Series H, 5.75% to 3/15/24(5) | 132,296 | 2,956,815 | |
SCE Trust IV, Series J, 5.375% to 9/15/25(5) | 70,515 | 1,417,351 | |
SCE Trust V, Series K, 5.45% to 3/15/26(5) | 130,020 | 2,890,345 |
4
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Electric Utilities (continued) | |||
SCE Trust VI, 5.00% | 10,556 | $ 219,354 | |
Southern Co. (The), 4.95% | 430,000 | 9,700,800 | |
$ 23,190,925 | |||
Equity Real Estate Investment Trusts (REITs) — 0.2% | |||
SITE Centers Corp., Series A, 6.375% | 164,660 | $ 4,123,086 | |
$ 4,123,086 | |||
Insurance — 0.6% | |||
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(5) | 336,874 | $ 8,661,031 | |
Arch Capital Group, Ltd., Series G, 4.55% | 167,948 | 3,357,280 | |
$ 12,018,311 | |||
Oil, Gas & Consumable Fuels — 0.8% | |||
NuStar Energy, L.P., Series B, 10.379%, (3 mo. USD LIBOR + 5.643%)(8) | 653,604 | $ 15,189,757 | |
$ 15,189,757 | |||
Pipelines — 0.4% | |||
Energy Transfer, L.P.: | |||
Series C, 7.375% to 5/15/23(5) | 210,000 | $ 5,008,500 | |
Series E, 7.60% to 5/15/24(5) | 108,840 | 2,612,160 | |
$ 7,620,660 | |||
Real Estate Management & Development — 0.5% | |||
Brookfield Property Partners, L.P.: | |||
Series A-1, 6.50% | 185,075 | $ 3,734,814 | |
Series A2, 6.375% | 242,352 | 4,815,534 | |
$ 8,550,348 | |||
Telecommunications — 0.4% | |||
United States Cellular Corp., 5.50% | 392,765 | $ 7,285,791 | |
$ 7,285,791 | |||
Total Preferred Stocks (identified cost $144,973,210) | $ 132,436,331 |
Short-Term Investments — 0.7% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%(9) | 13,563,132 | $ 13,563,132 | |
Total Short-Term Investments (identified cost $13,563,132) | $ 13,563,132 | ||
Total Investments — 124.1%(10) (identified cost $1,896,570,867) | $2,342,826,422 | ||
Other Assets, Less Liabilities — (24.1)% | $ (454,755,814) | ||
Net Assets — 100.0% | $1,888,070,608 |
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 January 31, 2023 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2023 was $349,563,777 and the total market value of the collateral received by State Street Bank and Trust Company was $353,669,558, 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 January 31, 2023, the aggregate value of these securities is $119,270,009 or 6.3% 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 January 31, 2023, the aggregate value of these securities is $2,662,494 or 0.1% of the Fund's net assets. |
(7) | Issuer is in default with respect to interest and/or principal payments. |
(8) | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
(9) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 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. |
5
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2023
Portfolio of Investments (Unaudited) — continued
Country Concentration of Portfolio | ||
Country | Percentage of Total Investments | Value |
United States | 85.0% | $1,991,935,001 |
Ireland | 3.0 | 71,534,530 |
United Kingdom | 2.8 | 65,786,313 |
France | 2.1 | 48,347,190 |
Canada | 1.4 | 32,949,301 |
Denmark | 1.3 | 30,502,734 |
Switzerland | 0.9 | 22,215,492 |
Mexico | 0.6 | 13,826,680 |
Australia | 0.6 | 13,004,925 |
Italy | 0.3 | 7,100,311 |
Spain | 0.2 | 5,204,399 |
Netherlands | 0.1 | 1,522,011 |
Colombia | 0.1 | 1,416,596 |
Exchange-Traded Funds | 1.6 | 37,480,939 |
Total Investments | 100.0% | $2,342,826,422 |
Abbreviations: | |
ADR | – American Depositary Receipt |
LIBOR | – London Interbank Offered Rate |
Currency Abbreviations: | |
USD | – United States Dollar |
The Fund did not have any open derivative instruments at January 31, 2023.
Affiliated Investments
At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $13,563,132, which represents 0.7% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 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) | $ — | $87,500,329 | $(73,937,197) | $ — | $ — | $13,563,132 | $72,239 | 13,563,132 |
(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.) |
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Eaton Vance
Tax-Advantaged Dividend Income Fund
January 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 January 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 | $ 134,889,094 | $ — | $ — | $ 134,889,094 |
Consumer Discretionary | 105,948,713 | — | — | 105,948,713 |
Consumer Staples | 118,211,121 | — | — | 118,211,121 |
Energy | 171,720,162 | — | — | 171,720,162 |
Financials | 339,286,700 | — | — | 339,286,700 |
Health Care | 286,354,090 | 31,257,574 | — | 317,611,664 |
Industrials | 207,697,837 | — | — | 207,697,837 |
Information Technology | 179,491,116 | — | — | 179,491,116 |
Materials | 81,623,857 | — | — | 81,623,857 |
Real Estate | 94,015,879 | — | — | 94,015,879 |
Utilities | 95,113,769 | — | — | 95,113,769 |
Total Common Stocks | $1,814,352,338 | $31,257,574* | $ — | $1,845,609,912 |
Corporate Bonds | $ — | $313,736,108 | $ — | $ 313,736,108 |
Exchange-Traded Funds | 37,480,939 | — | — | 37,480,939 |
Preferred Stocks: | ||||
Communication Services | 7,285,791 | — | — | 7,285,791 |
Energy | 22,810,417 | — | — | 22,810,417 |
Financials | 56,374,210 | 10,101,554 | — | 66,475,764 |
Real Estate | 12,673,434 | — | — | 12,673,434 |
Utilities | 23,190,925 | — | — | 23,190,925 |
Total Preferred Stocks | $ 122,334,777 | $ 10,101,554 | $ — | $ 132,436,331 |
Short-Term Investments | $ 13,563,132 | $ — | $ — | $ 13,563,132 |
Total Investments | $1,987,731,186 | $355,095,236 | $ — | $2,342,826,422 |
* | 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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