Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited)
Common Stocks — 98.7% |
Security | Shares | Value | |
Aerospace & Defense — 2.6% | |||
Hexcel Corp. | 222,728 | $ 14,786,912 | |
Huntington Ingalls Industries, Inc.(1) | 126,164 | 32,666,383 | |
$ 47,453,295 | |||
Banks — 5.9% | |||
JPMorgan Chase & Co.(1) | 528,940 | $ 92,225,978 | |
M&T Bank Corp. | 43,055 | 5,945,896 | |
Wells Fargo & Co. | 145,704 | 7,311,427 | |
$ 105,483,301 | |||
Beverages — 3.0% | |||
Constellation Brands, Inc., Class A | 216,770 | $ 53,125,992 | |
$ 53,125,992 | |||
Biotechnology — 4.3% | |||
AbbVie, Inc. | 197,637 | $ 32,491,523 | |
Neurocrine Biosciences, Inc.(2) | 244,713 | 34,203,536 | |
Vertex Pharmaceuticals, Inc.(2) | 26,232 | 11,368,424 | |
$ 78,063,483 | |||
Building Products — 1.7% | |||
Johnson Controls International PLC | 589,739 | $ 31,073,348 | |
$ 31,073,348 | |||
Capital Markets — 4.2% | |||
Charles Schwab Corp. | 842,884 | $ 53,034,261 | |
S&P Global, Inc. | 49,025 | 21,980,359 | |
$ 75,014,620 | |||
Chemicals — 2.5% | |||
FMC Corp. | 238,190 | $ 13,386,278 | |
Linde PLC | 78,828 | 31,911,939 | |
$ 45,298,217 | |||
Consumer Staples Distribution & Retail — 3.6% | |||
BJ's Wholesale Club Holdings, Inc.(1)(2) | 548,302 | $ 35,277,751 | |
Dollar Tree, Inc.(1)(2) | 224,331 | 29,302,115 | |
$ 64,579,866 |
Security | Shares | Value | |
Containers & Packaging — 1.3% | |||
Ball Corp. | 412,492 | $ 22,872,681 | |
$ 22,872,681 | |||
Electric Utilities — 2.0% | |||
NextEra Energy, Inc. | 625,601 | $ 36,678,987 | |
$ 36,678,987 | |||
Electrical Equipment — 1.3% | |||
Eaton Corp. PLC | 97,431 | $ 23,975,821 | |
$ 23,975,821 | |||
Electronic Equipment, Instruments & Components — 1.6% | |||
Zebra Technologies Corp., Class A(2) | 120,153 | $ 28,782,651 | |
$ 28,782,651 | |||
Entertainment — 3.1% | |||
TKO Group Holdings, Inc. | 198,430 | $ 16,606,607 | |
Walt Disney Co.(1) | 401,710 | 38,584,245 | |
$ 55,190,852 | |||
Financial Services — 2.1% | |||
Fidelity National Information Services, Inc. | 315,799 | $ 19,661,646 | |
Fiserv, Inc.(2) | 120,991 | 17,164,993 | |
$ 36,826,639 | |||
Food Products — 1.2% | |||
Hershey Co. | 108,148 | $ 20,930,964 | |
$ 20,930,964 | |||
Ground Transportation — 1.3% | |||
CSX Corp. | 676,538 | $ 24,152,407 | |
$ 24,152,407 | |||
Health Care Equipment & Supplies — 3.3% | |||
Boston Scientific Corp.(1)(2) | 638,556 | $ 40,395,053 | |
Zimmer Biomet Holdings, Inc.(1) | 147,405 | 18,514,068 | |
$ 58,909,121 | |||
Health Care Providers & Services — 1.4% | |||
Humana, Inc. | 41,840 | $ 15,818,030 | |
McKesson Corp. | 19,191 | 9,593,389 | |
$ 25,411,419 |
1
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Hotels, Restaurants & Leisure — 0.6% | |||
Papa John's International, Inc. | 141,451 | $ 10,393,819 | |
$ 10,393,819 | |||
Household Products — 0.6% | |||
Clorox Co. | 69,865 | $ 10,147,891 | |
$ 10,147,891 | |||
Industrial Conglomerates — 1.3% | |||
3M Co. | 240,266 | $ 22,669,097 | |
$ 22,669,097 | |||
Industrial REITs — 0.8% | |||
First Industrial Realty Trust, Inc. | 287,943 | $ 14,834,823 | |
$ 14,834,823 | |||
Insurance — 6.2% | |||
American International Group, Inc.(1) | 652,834 | $ 45,378,491 | |
Arch Capital Group Ltd.(2) | 270,708 | 22,314,461 | |
Reinsurance Group of America, Inc. | 246,063 | 42,787,895 | |
$ 110,480,847 | |||
Interactive Media & Services — 2.0% | |||
Alphabet, Inc., Class C(1)(2) | 250,463 | $ 35,515,653 | |
$ 35,515,653 | |||
Leisure Products — 1.1% | |||
Hasbro, Inc. | 391,950 | $ 19,185,953 | |
$ 19,185,953 | |||
Life Sciences Tools & Services — 2.7% | |||
Thermo Fisher Scientific, Inc. | 89,315 | $ 48,138,999 | |
$ 48,138,999 | |||
Machinery — 4.9% | |||
Ingersoll Rand, Inc. | 206,888 | $ 16,522,076 | |
PACCAR, Inc. | 265,744 | 26,678,040 | |
Toro Co. | 138,476 | 12,806,260 | |
Westinghouse Air Brake Technologies Corp. | 243,209 | 31,999,008 | |
$ 88,005,384 | |||
Metals & Mining — 1.6% | |||
Alcoa Corp. | 344,335 | $ 10,243,966 | |
Steel Dynamics, Inc. | 157,754 | 19,039,331 | |
$ 29,283,297 |
Security | Shares | Value | |
Multi-Utilities — 2.5% | |||
CMS Energy Corp. | 464,732 | $ 26,564,081 | |
Sempra | 254,764 | 18,230,912 | |
$ 44,794,993 | |||
Oil, Gas & Consumable Fuels — 7.7% | |||
Chevron Corp.(1) | 321,439 | $ 47,389,752 | |
ConocoPhillips(1) | 447,039 | 50,010,253 | |
EOG Resources, Inc. | 186,306 | 21,199,760 | |
EQT Corp. | 546,156 | 19,333,922 | |
$ 137,933,687 | |||
Personal Care Products — 0.4% | |||
Estee Lauder Cos., Inc., Class A | 60,964 | $ 8,046,638 | |
$ 8,046,638 | |||
Pharmaceuticals — 6.4% | |||
Bristol-Myers Squibb Co. | 692,564 | $ 33,845,603 | |
Johnson & Johnson | 85,100 | 13,522,390 | |
Sanofi SA | 319,201 | 31,966,555 | |
Zoetis, Inc. | 190,561 | 35,789,261 | |
$ 115,123,809 | |||
Professional Services — 0.4% | |||
Robert Half, Inc. | 100,919 | $ 8,027,097 | |
$ 8,027,097 | |||
Residential REITs — 3.6% | |||
Invitation Homes, Inc. | 700,683 | $ 23,073,491 | |
Mid-America Apartment Communities, Inc. | 326,471 | 41,259,405 | |
$ 64,332,896 | |||
Semiconductors & Semiconductor Equipment — 5.8% | |||
Micron Technology, Inc. | 535,453 | $ 45,915,095 | |
ON Semiconductor Corp.(2) | 348,157 | 24,764,407 | |
QUALCOMM, Inc. | 74,970 | 11,133,795 | |
Texas Instruments, Inc. | 138,188 | 22,126,662 | |
$ 103,939,959 | |||
Specialty Retail — 2.2% | |||
Lithia Motors, Inc. | 93,343 | $ 27,522,184 | |
Lowe's Cos., Inc. | 59,081 | 12,574,800 | |
$ 40,096,984 | |||
Technology Hardware, Storage & Peripherals — 1.5% | |||
Apple, Inc. | 59,265 | $ 10,928,466 |
2
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Technology Hardware, Storage & Peripherals (continued) | |||
Logitech International SA(1) | 183,903 | $ 15,335,671 | |
$ 26,264,137 | |||
Total Common Stocks (identified cost $1,374,536,024) | $1,771,039,627 |
Corporate Bonds — 20.3% |
Security | Principal Amount (000's omitted) | Value | |
Banks — 13.2% | |||
Australia & New Zealand Banking Group Ltd., 6.75% to 6/15/26(3)(4)(5) | $ | 1,110 | $ 1,119,341 |
Banco Bilbao Vizcaya Argentaria SA, 6.125% to 11/16/27(4)(5) | 5,600 | 5,097,586 | |
Banco Davivienda SA, 6.65% to 4/22/31(3)(4)(5) | 1,800 | 1,269,360 | |
Banco Mercantil del Norte SA/Grand Cayman: | |||
7.50% to 6/27/29(3)(4)(5) | 4,421 | 4,216,593 | |
7.625% to 1/10/28(3)(4)(5) | 2,101 | 2,052,414 | |
8.375% to 10/14/30(3)(4)(5) | 2,300 | 2,273,407 | |
Banco Santander SA, 9.625% to 5/21/33(4)(5) | 10,800 | 11,610,000 | |
Bank of America Corp., Series TT, 6.125% to 4/27/27(4)(5) | 11,331 | 11,311,744 | |
Bank of New York Mellon Corp., Series G, 4.70% to 9/20/25(4)(5) | 684 | 673,894 | |
Bank of Nova Scotia: | |||
4.90% to 6/4/25(4)(5) | 3,300 | 3,151,644 | |
8.00% to 1/27/29, 1/27/84(5) | 2,365 | 2,408,379 | |
8.625% to 10/27/27, 10/27/82(5) | 7,900 | 8,193,517 | |
Barclays PLC: | |||
6.125% to 12/15/25(4)(5) | 7,552 | 7,167,149 | |
8.00% to 3/15/29(4)(5) | 7,020 | 6,808,075 | |
BBVA Bancomer SA, 8.45% to 6/29/33, 6/29/38(3)(5) | 1,800 | 1,880,026 | |
BNP Paribas SA: | |||
4.625% to 2/25/31(3)(4)(5) | 2,362 | 1,924,089 | |
7.75% to 8/16/29(3)(4)(5) | 9,400 | 9,517,904 | |
Citigroup, Inc., Series W, 4.00% to 12/10/25(4)(5) | 18,021 | 16,884,711 | |
Discover Bank, 5.974%, 8/9/28 | 2,450 | 2,368,298 | |
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(3)(4)(5) | 5,827 | 5,389,975 | |
HSBC Holdings PLC, 4.60% to 12/17/30(4)(5) | 10,317 | 8,581,618 | |
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5) | 7,374 | 6,840,607 | |
ING Groep NV, 6.50% to 4/16/25(4)(5) | 9,405 | 9,204,555 | |
JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26(4)(5) | 15,209 | 14,054,924 | |
Lloyds Banking Group PLC, 7.50% to 6/27/24(4)(5) | 11,145 | 11,047,244 |
Security | Principal Amount (000's omitted) | Value | |
Banks (continued) | |||
NatWest Group PLC: | |||
4.60% to 6/28/31(4)(5) | $ | 1,477 | $ 1,117,085 |
6.00% to 12/29/25(4)(5) | 3,129 | 3,056,048 | |
8.00% to 8/10/25(4)(5) | 8,348 | 8,386,317 | |
PNC Financial Services Group, Inc., Series U, 6.00% to 5/15/27(4)(5) | 5,000 | 4,791,851 | |
Societe Generale SA: | |||
5.375% to 11/18/30(3)(4)(5) | 6,741 | 5,524,531 | |
9.375% to 11/22/27(3)(4)(5) | 1,350 | 1,404,311 | |
10.00% to 11/14/28(3)(4)(5) | 2,200 | 2,352,673 | |
Standard Chartered PLC, 4.75% to 1/14/31(3)(4)(5) | 4,440 | 3,602,996 | |
Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82(5) | 11,275 | 11,738,730 | |
Truist Financial Corp.: | |||
Series P, 4.95% to 9/1/25(4)(5) | 1,900 | 1,855,017 | |
Series Q, 5.10% to 3/1/30(4)(5) | 5,618 | 5,210,167 | |
UBS Group AG: | |||
4.375% to 2/10/31(3)(4)(5) | 1,499 | 1,192,295 | |
4.875% to 2/12/27(3)(4)(5) | 5,500 | 4,976,658 | |
6.875% to 8/7/25(4)(5)(6) | 2,675 | 2,650,831 | |
UniCredit SpA, 7.296% to 4/2/29, 4/2/34(3)(5) | 7,295 | 7,548,981 | |
Wells Fargo & Co., Series BB, 3.90% to 3/15/26(4)(5) | 17,645 | 16,544,324 | |
$ 236,999,869 | |||
Capital Markets — 0.7% | |||
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(5) | $ | 910 | $ 904,410 |
Charles Schwab Corp.: | |||
Series G, 5.375% to 6/1/25(4)(5) | 4,750 | 4,694,722 | |
Series I, 4.00% to 6/1/26(4)(5) | 7,612 | 6,927,083 | |
$ 12,526,215 | |||
Diversified Financial Services — 1.4% | |||
Air Lease Corp., Series B, 4.65% to 6/15/26(4)(5) | $ | 6,530 | $ 6,053,216 |
Ally Financial, Inc., 6.70%, 2/14/33 | 2,420 | 2,430,793 | |
American AgCredit Corp., Series A, 5.25% to 6/15/26(3)(4)(5) | 9,955 | 9,357,700 | |
Goldman Sachs Group, Inc.: | |||
Series V, 4.125% to 11/10/26(4)(5) | 2,007 | 1,828,456 | |
Series W, 7.50% to 2/10/29(4)(5) | 4,975 | 5,238,024 | |
Unifin Financiera SAB de CV, 7.375%, 2/12/26(3)(7) | 2,410 | 176,532 | |
$ 25,084,721 |
3
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security | Principal Amount (000's omitted) | Value | |
Electric Utilities — 0.7% | |||
Dominion Energy, Inc., Series C, 4.35% to 1/15/27(4)(5) | $ | 1,933 | $ 1,755,108 |
Edison International, Series B, 5.00% to 12/15/26(4)(5) | 1,455 | 1,386,244 | |
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(5) | 5,475 | 5,385,476 | |
Southern California Edison Co., Series E, 9.767%, (3 mo. SOFR + 4.461%)(4)(8) | 3,225 | 3,245,192 | |
$ 11,772,020 | |||
Food Products — 0.6% | |||
Land O' Lakes, Inc., 8.00%(3)(4) | $ | 11,397 | $ 10,143,330 |
$ 10,143,330 | |||
Independent Power and Renewable Electricity Producers — 0.3% | |||
Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82(5) | $ | 5,554 | $ 4,809,891 |
$ 4,809,891 | |||
Insurance — 2.1% | |||
Allianz SE, 3.50% to 11/17/25(3)(4)(5) | $ | 5,800 | $ 5,265,243 |
Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52(5) | 7,050 | 7,077,957 | |
Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51(3)(5) | 12,676 | 11,130,967 | |
Prudential Financial, Inc., 5.125% to 11/28/31, 3/1/52(5) | 2,904 | 2,714,664 | |
QBE Insurance Group Ltd., 5.875% to 5/12/25(3)(4)(5) | 12,035 | 11,878,861 | |
$ 38,067,692 | |||
Oil and Gas — 0.3% | |||
Petroleos Mexicanos, 6.50%, 3/13/27 | $ | 5,300 | $ 4,973,326 |
$ 4,973,326 | |||
Pipelines — 0.6% | |||
Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84(5) | $ | 11,320 | $ 11,745,511 |
$ 11,745,511 | |||
Telecommunications — 0.4% | |||
Rogers Communications, Inc., 5.25% to 3/15/27, 3/15/82(3)(5) | $ | 7,540 | $ 7,199,233 |
$ 7,199,233 | |||
Total Corporate Bonds (identified cost $370,326,946) | $ 363,321,808 |
Exchange-Traded Funds — 2.0% |
Security | Shares | Value | |
Equity Funds — 2.0% | |||
Global X U.S. Preferred ETF | 821,486 | $ 16,511,869 | |
iShares Preferred & Income Securities ETF | 586,432 | 18,801,010 | |
Total Exchange-Traded Funds (identified cost $38,220,932) | $ 35,312,879 |
Preferred Stocks — 2.3% |
Security | Shares | Value | |
Banks — 0.1% | |||
Farm Credit Bank of Texas, 9.656%(3)(8) | 8,283 | $ 839,689 | |
$ 839,689 | |||
Capital Markets — 0.3% | |||
Affiliated Managers Group, Inc., 4.75% | 281,231 | $ 5,388,386 | |
$ 5,388,386 | |||
Electric Utilities — 0.7% | |||
Brookfield BRP Holdings Canada, Inc., 4.625% | 338,000 | $ 5,252,520 | |
SCE Trust III, Series H, 5.75% to 3/15/24(5) | 132,296 | 3,296,816 | |
SCE Trust IV, Series J, 5.375% to 9/15/25(5) | 24,025 | 548,491 | |
SCE Trust V, Series K, 5.45% to 3/15/26(5) | 130,020 | 3,137,383 | |
$ 12,235,210 | |||
Insurance — 0.5% | |||
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(5) | 198,382 | $ 4,997,243 | |
Athene Holding Ltd., Series C, 6.375% to 6/30/25(5) | 163,096 | 4,067,614 | |
$ 9,064,857 | |||
Oil, Gas & Consumable Fuels — 0.1% | |||
NuStar Energy LP, Series B, 11.282%, (3 mo. SOFR + 5.905%)(8) | 100,472 | $ 2,582,130 | |
$ 2,582,130 | |||
Real Estate Management & Development — 0.2% | |||
Brookfield Property Partners LP: | |||
Series A-1, 6.50% | 176,286 | $ 2,360,469 | |
Series A2, 6.375% | 77,741 | 987,311 | |
$ 3,347,780 |
4
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Wireless Telecommunication Services — 0.4% | |||
U.S. Cellular Corp., 5.50% | 392,765 | $ 7,270,080 | |
$ 7,270,080 | |||
Total Preferred Stocks (identified cost $49,536,336) | $ 40,728,132 |
Short-Term Investments — 2.0% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(9) | 36,592,414 | $ 36,592,414 | |
Total Short-Term Investments (identified cost $36,592,414) | $ 36,592,414 | ||
Total Investments — 125.3%(10) (identified cost $1,869,212,652) | $2,246,994,860 | ||
Other Assets, Less Liabilities — (25.3)% | $ (453,559,068) | ||
Net Assets — 100.0% | $1,793,435,792 |
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, 2024 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2024 was $220,282,119 and the total market value of the collateral received by State Street Bank and Trust Company was $226,532,673 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, 2024, the aggregate value of these securities is $112,237,109 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, 2024, the aggregate value of these securities is $2,650,831 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, 2024. |
(9) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024. |
(10) | 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 | 83.2% | $1,868,753,287 |
Ireland | 3.9 | 87,865,518 |
Canada | 2.7 | 59,884,901 |
France | 2.3 | 52,690,063 |
United Kingdom | 2.2 | 49,766,532 |
Switzerland | 1.1 | 24,155,455 |
Spain | 0.7 | 16,707,586 |
Mexico | 0.7 | 15,572,298 |
Australia | 0.6 | 12,998,202 |
Netherlands | 0.4 | 9,204,555 |
Italy | 0.3 | 7,548,981 |
Germany | 0.2 | 5,265,243 |
Colombia | 0.1 | 1,269,360 |
Exchange-Traded Funds | 1.6 | 35,312,879 |
Total Investments | 100.0% | $2,246,994,860 |
Abbreviations: | |
REITs | – Real Estate Investment Trusts |
SOFR | – Secured Overnight Financing Rate |
5
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
The Fund did not have any open derivative instruments at January 31, 2024.
Affiliated Investments
At January 31, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $36,592,414, which represents 2.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 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 | $133,815,535 | $(114,022,320) | $ — | $ — | $36,592,414 | $339,999 | 36,592,414 |
(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 January 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 | $ 90,706,505 | $ — | $ — | $ 90,706,505 |
Consumer Discretionary | 69,676,756 | — | — | 69,676,756 |
Consumer Staples | 156,831,351 | — | — | 156,831,351 |
Energy | 137,933,687 | — | — | 137,933,687 |
Financials | 327,805,407 | — | — | 327,805,407 |
Health Care | 293,680,276 | 31,966,555 | — | 325,646,831 |
Industrials | 245,356,449 | — | — | 245,356,449 |
Information Technology | 158,986,747 | — | — | 158,986,747 |
Materials | 97,454,195 | — | — | 97,454,195 |
Real Estate | 79,167,719 | — | — | 79,167,719 |
Utilities | 81,473,980 | — | — | 81,473,980 |
Total Common Stocks | $1,739,073,072 | $31,966,555* | $ — | $1,771,039,627 |
Corporate Bonds | $ — | $363,321,808 | $ — | $ 363,321,808 |
Exchange-Traded Funds | 35,312,879 | — | — | 35,312,879 |
Preferred Stocks: | ||||
Communication Services | 7,270,080 | — | — | 7,270,080 |
Energy | 2,582,130 | — | — | 2,582,130 |
Financials | 14,453,243 | 839,689 | — | 15,292,932 |
6
Eaton Vance
Tax-Advantaged Dividend Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
Asset Description (continued) | Level 1 | Level 2 | Level 3 | Total |
Real Estate | $ 3,347,780 | $ — | $ — | $ 3,347,780 |
Utilities | 12,235,210 | — | — | 12,235,210 |
Total Preferred Stocks | $ 39,888,443 | $ 839,689 | $ — | $ 40,728,132 |
Short-Term Investments | $ 36,592,414 | $ — | $ — | $ 36,592,414 |
Total Investments | $1,850,866,808 | $396,128,052 | $ — | $2,246,994,860 |
* | 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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