Eaton Vance NextShares Trust NPORTP Eaton Vance Global Income Builder NextShares (Jul 2021 report)

Eaton Vance

Global Income Builder NextShares

July 31, 2021 (Unaudited)

Eaton Vance Global Income Builder NextShares (the Fund), a diversified series of Eaton Vance NextShares Trust, invests substantially all of its investable assets in Global Income Builder Portfolio (the Portfolio) and owns a pro-rata interest in the Portfolio’s net assets. At July 31, 2021, the value of the Fund’s investment in the Portfolio was $7,443,916 and the Fund owned 2.4% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.

Global Income Builder Portfolio

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 61.1%


Security	Shares		Value
Aerospace & Defense— 0.4%
Safran S.A.		9,060	$	1,185,721

			$	1,185,721

Air Freight & Logistics— 0.2%
XPO Logistics, Inc.⁽¹⁾		5,348	$	741,714

			$	741,714

Automobiles— 0.4%
Stellantis NV		67,807	$	1,300,302

			$	1,300,302

Banks— 3.9%
Bank of New York Mellon Corp. (The)		55,322	$	2,839,678
Citigroup, Inc.		31,658		2,140,714
HDFC Bank, Ltd.		57,776		1,110,722
ING Groep NV		136,623		1,752,968
Mitsubishi UFJ Financial Group, Inc.⁽²⁾		268,285		1,417,263
Svenska Handelsbanken AB, Class A		117,230		1,321,100
Wells Fargo & Co.		37,767		1,735,016

			$	12,317,461

Beverages— 1.8%
Coca-Cola Co. (The)		52,606	$	3,000,120
Diageo PLC		55,570		2,755,508

			$	5,755,628

Biotechnology— 0.6%
CSL, Ltd.		8,140	$	1,732,929

			$	1,732,929

Building Products— 1.0%
Assa Abloy AB, Class B		52,807	$	1,693,852
Kingspan Group PLC		12,199		1,326,566

			$	3,020,418

Chemicals— 0.5%
Sika AG		4,143	$	1,459,456

			$	1,459,456

Construction & Engineering— 0.0%
Abengoa S.A., Class A⁽¹⁾⁽³⁾		36,194	$	0
Abengoa S.A., Class B⁽¹⁾⁽³⁾		374,261		0

			$	0

Construction Materials— 0.6%
CRH PLC		37,741	$	1,886,260

			$	1,886,260


Security	Shares		Value
Consumer Finance— 0.4%
Capital One Financial Corp.		8,204	$	1,326,587

			$	1,326,587

Diversified Financial Services— 1.3%
Berkshire Hathaway, Inc., Class B⁽¹⁾		10,704	$	2,978,816
ORIX Corp.		71,345		1,248,209

			$	4,227,025

Electric Utilities— 1.0%
Iberdrola S.A.		132,847	$	1,598,825
NextEra Energy, Inc.		18,310		1,426,349

			$	3,025,174

Electrical Equipment— 1.6%
AMETEK, Inc.		19,923	$	2,770,293
Schneider Electric SE		13,399		2,244,176

			$	5,014,469

Electronic Equipment, Instruments & Components— 3.0%
CDW Corp.		10,639	$	1,950,661
Halma PLC		31,661		1,270,904
Keyence Corp.		2,633		1,466,587
Murata Manufacturing Co., Ltd.		12,079		1,002,385
TE Connectivity, Ltd.		13,020		1,920,059
Zebra Technologies Corp., Class A⁽¹⁾		3,088		1,706,058

			$	9,316,654

Entertainment— 1.4%
Nintendo Co., Ltd.		1,756	$	902,765
Walt Disney Co. (The)⁽¹⁾		18,911		3,328,714

			$	4,231,479

Equity Real Estate Investment Trusts (REITs)— 0.7%
American Tower Corp.		3,987	$	1,127,523
Equity Residential		13,430		1,129,866

			$	2,257,389

Food Products— 1.9%
Mondelez International, Inc., Class A		40,179	$	2,541,723
Nestle S.A.		26,676		3,377,973

			$	5,919,696

Health Care Equipment & Supplies— 2.8%
Alcon, Inc.		23,498	$	1,710,632
Boston Scientific Corp.⁽¹⁾		64,967		2,962,495
Intuitive Surgical, Inc.⁽¹⁾		2,180		2,161,383
Straumann Holding AG		971		1,800,252

			$	8,634,762

Health Care Providers & Services— 0.5%
Anthem, Inc.		4,192	$	1,609,770

			$	1,609,770

Hotels, Restaurants & Leisure— 0.4%
Compass Group PLC⁽¹⁾		65,010	$	1,373,654

			$	1,373,654


Security	Shares		Value
Industrial Conglomerates— 0.5%
DCC PLC		18,280	$	1,530,463

			$	1,530,463

Insurance— 1.2%
Allstate Corp. (The)		12,375	$	1,609,368
Aviva PLC		156,886		842,578
AXA S.A.		51,955		1,345,480

			$	3,797,426

Interactive Media & Services— 4.2%
Alphabet, Inc., Class C⁽¹⁾		3,250	$	8,789,365
Facebook, Inc., Class A⁽¹⁾		10,056		3,582,953
Tencent Holdings, Ltd.		10,949		660,314

			$	13,032,632

Internet & Direct Marketing Retail— 2.0%
Amazon.com, Inc.⁽¹⁾		1,861	$	6,192,645

			$	6,192,645

IT Services— 2.1%
Amadeus IT Group S.A.⁽¹⁾		23,996	$	1,573,677
Fidelity National Information Services, Inc.		10,166		1,515,242
Global Payments, Inc.		4,813		930,882
Visa, Inc., Class A		10,446		2,573,790

			$	6,593,591

Leisure Products— 0.6%
Yamaha Corp.		31,555	$	1,748,589

			$	1,748,589

Life Sciences Tools & Services— 0.6%
Lonza Group AG		2,291	$	1,783,831

			$	1,783,831

Machinery— 2.1%
Graco, Inc.		12,271	$	958,120
Ingersoll Rand, Inc.⁽¹⁾		24,552		1,199,856
Sandvik AB		57,663		1,503,637
SMC Corp.		2,204		1,310,220
Stanley Black & Decker, Inc.		8,085		1,593,149

			$	6,564,982

Media— 0.0%⁽⁴⁾
Clear Channel Outdoor Holdings, Inc.⁽¹⁾		3,408	$	9,065
iHeartMedia, Inc., Class A⁽¹⁾		4,342		112,241

			$	121,306

Metals & Mining— 0.8%
Rio Tinto, Ltd.		25,959	$	2,544,241

			$	2,544,241

Mortgage Real Estate Investment Trusts (REITs)— 0.2%
AGNC Investment Corp.		48,311	$	766,696

			$	766,696

Multi-Utilities— 0.2%
CMS Energy Corp.		10,882	$	672,399

			$	672,399


Security	Shares		Value
Oil, Gas & Consumable Fuels— 1.6%
Chevron Corp.		14,063	$	1,431,754
EOG Resources, Inc.		30,347		2,211,082
Extraction Oil & Gas, Inc.⁽¹⁾		2,863		127,375
Phillips 66		15,200		1,116,136

			$	4,886,347

Personal Products— 0.8%
Kose Corp.		6,006	$	949,013
Unilever PLC		27,704		1,594,409

			$	2,543,422

Pharmaceuticals— 5.3%
AstraZeneca PLC		21,529	$	2,473,895
Eli Lilly & Co.		12,153		2,959,255
Novo Nordisk A/S, Class B		28,525		2,640,596
Roche Holding AG PC		7,359		2,842,871
Sanofi		29,301		3,020,148
Zoetis, Inc.		12,775		2,589,492

			$	16,526,257

Professional Services— 2.2%
Recruit Holdings Co., Ltd.		36,171	$	1,874,765
RELX PLC		96,447		2,834,991
Verisk Analytics, Inc.		11,594		2,202,164

			$	6,911,920

Semiconductors & Semiconductor Equipment— 3.3%
ASML Holding NV		5,128	$	3,919,760
Infineon Technologies AG		51,652		1,973,836
Micron Technology, Inc.⁽¹⁾		26,684		2,070,145
Taiwan Semiconductor Manufacturing Co., Ltd. ADR		19,867		2,317,287

			$	10,281,028

Software— 3.9%
Adobe, Inc.⁽¹⁾		2,509	$	1,559,670
Dassault Systemes SE		31,575		1,741,746
Intuit, Inc.		3,022		1,601,569
Microsoft Corp.		25,735		7,332,159

			$	12,235,144

Specialty Retail— 1.3%
Lowe’s Cos., Inc.		10,022	$	1,931,139
TJX Cos., Inc. (The)		31,461		2,164,832

			$	4,095,971

Technology Hardware, Storage & Peripherals— 1.3%
Apple, Inc.		28,477	$	4,153,655

			$	4,153,655

Textiles, Apparel & Luxury Goods— 2.5%
adidas AG		9,160	$	3,324,653
LVMH Moet Hennessy Louis Vuitton SE		3,511		2,811,142
VF Corp.		22,842		1,831,928

			$	7,967,723


Security			Value
Total Common Stocks (identified cost $123,296,517)			$	191,286,816


Convertible Bonds— 0.0%⁽⁴⁾

Security	Principal Amount (000’s omitted)		Value
Air Transportation— 0.0%⁽⁴⁾
Air Transport Services Group, Inc., 1.125%, 10/15/24	$	137	$	142,398

			$	142,398


Total Convertible Bonds (identified cost $126,656)			$	142,398


Corporate Bonds — 33.6%

Security	Principal Amount* (000’s omitted)		Value
Aerospace & Defense — 0.8%
Bombardier, Inc., 7.125%, 6/15/26⁽⁵⁾		121	$	125,990
Moog, Inc., 4.25%, 12/15/27⁽⁵⁾		170		175,631
Rolls-Royce PLC:
5.75%, 10/15/27⁽⁵⁾		492		538,125
5.75%, 10/15/27⁽⁶⁾	GBP	161		244,889
TransDigm UK Holdings PLC, 6.875%, 5/15/26		200		211,655
TransDigm, Inc.:
4.625%, 1/15/29⁽⁵⁾		185		184,776
5.50%, 11/15/27		106		109,578
6.25%, 3/15/26⁽⁵⁾		419		439,950
7.50%, 3/15/27		327		346,914

			$	2,377,508

Airlines — 0.5%
Air Canada:
3.875%, 8/15/26⁽⁵⁾⁽⁷⁾		101	$	101,369
4.625%, 8/15/29⁽⁵⁾⁽⁷⁾	CAD	93		74,543
Air France-KLM, 3.875%, 7/1/26⁽⁶⁾	EUR	400		467,052
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:
5.50%, 4/20/26⁽⁵⁾		314		328,915
5.75%, 4/20/29⁽⁵⁾		314		339,098
United Airlines, Inc., 4.625%, 4/15/29⁽⁵⁾		193		198,790

			$	1,509,767

Auto Components — 0.7%
Clarios Global, L.P./Clarios US Finance Co.:
4.375%, 5/15/26⁽⁶⁾	EUR	181	$	222,293
8.50%, 5/15/27⁽⁵⁾		395		427,094
Goodyear Tire & Rubber Co. (The):
5.00%, 7/15/29⁽⁵⁾		336		353,937
5.25%, 7/15/31⁽⁵⁾		270		285,205
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29⁽⁵⁾		234		242,225


Security	Principal Amount* (000’s omitted)			Value
TI Automotive Finance PLC, 3.75%, 4/15/29⁽⁶⁾	EUR	400		$	486,925
Wheel Pros, Inc., 6.50%, 5/15/29⁽⁵⁾		213			216,712

				$	2,234,391

Automobiles — 0.9%
Ford Motor Co.:
4.75%, 1/15/43		197		$	216,526
8.50%, 4/21/23		202			224,519
9.625%, 4/22/30		208			300,610
Ford Motor Credit Co., LLC:
3.087%, 1/9/23		231			235,656
3.37%, 11/17/23		253			262,487
3.815%, 11/2/27		327			344,167
4.00%, 11/13/30		200			211,774
4.125%, 8/17/27		555			594,544
5.125%, 6/16/25		200			220,500
General Motors Financial Co., Inc., Series C, 5.70% to 9/30/30⁽⁸⁾⁽⁹⁾		85			97,224
Jaguar Land Rover Automotive PLC, 6.875%, 11/15/26⁽⁶⁾	EUR	100			136,024

				$	2,844,031

Banks — 1.6%
Banco Mercantil del Norte S.A./Grand Cayman, 7.625% to 1/10/28^(5)(8)(9)		200		$	228,483
Citigroup, Inc.:
5.95% to 1/30/23⁽⁸⁾⁽⁹⁾		125			131,437
Series M, 6.30% to 5/15/24⁽⁸⁾⁽⁹⁾		200			215,900
Comerica, Inc., 5.625% to 7/1/25⁽⁸⁾⁽⁹⁾		125			139,746
Credit Suisse Group AG, 7.50% to 7/17/23^(5)(8)(9)		208			225,680
Deutsche Bank AG, 7.125% to 4/30/26^(6)(8)(9)	GBP	100			151,684
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28^(5)(8)(9)		220			238,150
HSBC Holdings PLC, 4.60% to 12/17/30⁽⁸⁾⁽⁹⁾		200			205,900
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30⁽⁸⁾⁽⁹⁾		125			146,719
JPMorgan Chase & Co.:
Series HH, 4.60% to 2/1/25⁽⁸⁾⁽⁹⁾		298			308,802
Series KK, 3.65% to 6/1/26⁽⁸⁾⁽⁹⁾		251			253,667
Series S, 6.75% to 2/1/24⁽⁸⁾⁽⁹⁾		215			237,580
Series X, 6.10% to 10/1/24⁽⁸⁾⁽⁹⁾		165			179,747
Lloyds Banking Group PLC, 7.50% to 9/27/25⁽⁸⁾⁽⁹⁾		200			232,973
Natwest Group PLC, 4.60% to 6/28/31⁽⁸⁾⁽⁹⁾		200			205,250
Societe Generale S.A., 5.375% to 11/18/30^(5)(8)(9)		200			216,500
Standard Chartered PLC, 4.75% to 1/14/31^(5)(8)(9)		229			234,868
SVB Financial Group., Series C, 4.00% to 5/15/26⁽⁸⁾⁽⁹⁾		58			60,393
Truist Financial Corp.:
Series P, 4.95% to 9/1/25⁽⁸⁾⁽⁹⁾		62			67,890
Series Q, 5.10% to 3/1/30⁽⁸⁾⁽⁹⁾		77			88,742
Vivion Investments S.a.r.l., 3.00%, 8/8/24⁽⁶⁾	EUR	900	��		1,066,162
Zions Bancorp NA, 5.80% to 6/15/23⁽⁸⁾⁽⁹⁾		268			277,733

				$	5,114,006

Biotechnology — 0.1%
Emergent BioSolutions, Inc., 3.875%, 8/15/28⁽⁵⁾		254		$	252,953

				$	252,953


Security	Principal Amount* (000’s omitted)		Value
Building Products — 1.1%
Boise Cascade Co., 4.875%, 7/1/30⁽⁵⁾		116	$	123,084
Builders FirstSource, Inc.:
4.25%, 2/1/32⁽⁵⁾		143		146,396
5.00%, 3/1/30⁽⁵⁾		90		95,919
Empire Communities Corp., 7.00%, 12/15/25⁽⁵⁾		247		261,204
HT Troplast GmbH, 9.25%, 7/15/25⁽⁶⁾	EUR	360		472,125
Masonite International Corp., 5.375%, 2/1/28⁽⁵⁾		105		111,936
Patrick Industries, Inc., 4.75%, 5/1/29⁽⁵⁾		200		204,409
PCF GmbH, 4.75%, 4/15/26⁽⁶⁾	EUR	175		213,790
Standard Industries, Inc.:
4.375%, 7/15/30⁽⁵⁾		192		198,021
5.00%, 2/15/27⁽⁵⁾		78		80,535
Taylor Morrison Communities, Inc.:
5.75%, 1/15/28⁽⁵⁾		196		221,391
5.875%, 6/15/27⁽⁵⁾		146		165,265
TRI Pointe Group, Inc., 5.70%, 6/15/28		261		289,416
Victoria PLC, 3.625%, 8/24/26⁽⁶⁾	EUR	806		978,110

			$	3,561,601

Capital Markets — 0.2%
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79⁽⁸⁾		150	$	157,719
Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26⁽⁸⁾⁽⁹⁾		259		270,979
UBS Group AG, 4.375% to 2/10/31^(5)(8)(9)		200		206,500

			$	635,198

Casino & Gaming — 0.2%
Cinemark USA, Inc.:
5.875%, 3/15/26⁽⁵⁾		67	$	65,911
8.75%, 5/1/25⁽⁵⁾		48		51,418
Peninsula Pacific Entertainment, LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27⁽⁵⁾		337		364,333
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27⁽⁵⁾		215		218,788

			$	700,450

Chemicals — 0.7%
Herens Holdco S.a.r.l., 4.75%, 5/15/28⁽⁵⁾		201	$	199,758
Herens Midco S.a.r.l., 5.25%, 5/15/29⁽⁶⁾	EUR	271		311,797
INEOS Quattro Finance 2 PLC, 2.50%, 1/15/26⁽⁶⁾	EUR	232		278,273
NOVA Chemicals Corp., 4.25%, 5/15/29⁽⁵⁾		203		205,701
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.75%, 4/30/26⁽⁵⁾		310		319,937
SCIH Salt Holdings, Inc., 6.625%, 5/1/29⁽⁵⁾		151		149,689
SPCM S.A., 4.875%, 9/15/25⁽⁵⁾		200		205,021
Valvoline, Inc.:
3.625%, 6/15/31⁽⁵⁾		128		127,628
4.25%, 2/15/30⁽⁵⁾		140		145,900
W.R. Grace & Co., 4.875%, 6/15/27⁽⁵⁾		245		259,087

			$	2,202,791


Security	Principal Amount* (000’s omitted)		Value
Commercial Services & Supplies — 1.5%
Adtalem Global Education, Inc., 5.50%, 3/1/28⁽⁵⁾		293	$	301,285
Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.:
5.25%, 3/15/25⁽⁵⁾		65		65,934
5.375%, 3/1/29⁽⁵⁾		127		132,248
5.75%, 7/15/27⁽⁵⁾		89		93,181
5.75%, 7/15/27⁽⁵⁾		110		114,678
Clean Harbors, Inc.:
4.875%, 7/15/27⁽⁵⁾		101		106,262
5.125%, 7/15/29⁽⁵⁾		61		66,557
Gartner, Inc.:
3.625%, 6/15/29⁽⁵⁾		57		58,425
3.75%, 10/1/30⁽⁵⁾		107		110,094
4.50%, 7/1/28⁽⁵⁾		151		159,871
GFL Environmental, Inc.:
3.50%, 9/1/28⁽⁵⁾		240		241,094
3.75%, 8/1/25⁽⁵⁾		130		133,737
4.75%, 6/15/29⁽⁵⁾		343		354,971
Madison IAQ, LLC:
4.125%, 6/30/28⁽⁵⁾		128		128,348
5.875%, 6/30/29⁽⁵⁾		217		219,593
MoneyGram International, Inc., 5.375%, 8/1/26⁽⁵⁾		120		124,650
MPH Acquisition Holdings, LLC, 5.75%, 11/1/28⁽⁵⁾		427		415,193
NESCO Holdings II, Inc., 5.50%, 4/15/29⁽⁵⁾		206		212,958
Paprec Holding S.A., 3.50%, 7/1/28⁽⁶⁾	EUR	352		421,606
Team Health Holdings, Inc., 6.375%, 2/1/25⁽⁵⁾		450		417,944
Terminix Co., LLC (The), 7.45%, 8/15/27		550		648,854
Tervita Corp., 11.00%, 12/1/25⁽⁵⁾		164		187,985

			$	4,715,468

Construction Materials — 0.2%
SRM Escrow Issuer, LLC, 6.00%, 11/1/28⁽⁵⁾		644	$	688,346

			$	688,346

Consumer Finance — 0.2%
CPUK Finance, Ltd., 4.875%, 2/28/47⁽⁶⁾	GBP	278	$	391,436
PRA Group, Inc., 7.375%, 9/1/25⁽⁵⁾		261		282,191

			$	673,627

Containers & Packaging — 0.4%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.:
2.125%, 8/15/26⁽⁶⁾	EUR	410	$	488,040
4.125%, 8/15/26⁽⁵⁾		253		261,548
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26⁽⁶⁾	EUR	343		404,675

			$	1,154,263

Cosmetics/Personal Care — 0.1%
Edgewell Personal Care Co., 5.50%, 6/1/28⁽⁵⁾		180	$	190,854

			$	190,854

Distributors — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27⁽⁵⁾		416	$	418,637
Parts Europe S.A., 3.454%, (3 mo. EURIBOR + 4.00%), 7/20/27^(6)(10)	EUR	350		419,036


Security	Principal Amount* (000’s omitted)		Value
Performance Food Group, Inc.:
4.25%, 8/1/29⁽⁵⁾		315	$	320,513
5.50%, 10/15/27⁽⁵⁾		169		176,254

			$	1,334,440

Diversified Consumer Services — 0.2%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26⁽⁶⁾		750	$	775,537

			$	775,537

Diversified Financial Services — 1.2%
Alliance Data Systems Corp., 4.75%, 12/15/24⁽⁵⁾		194	$	199,700
Allied Universal Holdco, LLC, 6.625%, 7/15/26⁽⁵⁾		497		526,820
Allied Universal Holdco, LLC/Allied Universal Finance Corp.:
6.00%, 6/1/29⁽⁵⁾		200		200,506
9.75%, 7/15/27⁽⁵⁾		203		222,938
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28⁽⁵⁾		316		317,580
Ally Financial, Inc., Series B, 4.70% to 5/15/26⁽⁸⁾⁽⁹⁾		237		248,494
Alpha Holding S.A. de CV, 9.00%, 2/10/25^(5)(11)		200		23,500
American AgCredit Corp., Series QIB, 5.25% to 6/15/26^(5)(8)(9)		250		256,250
Encore Capital Group, Inc.:
4.25%, (3 mo. EURIBOR + 4.25%), 1/15/28^(6)(10)	EUR	479		581,270
5.375%, 2/15/26⁽⁶⁾	GBP	180		263,359
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:
6.25%, 5/15/26		146		153,665
6.375%, 12/15/25		120		123,647
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26⁽⁵⁾⁽⁷⁾		165		167,269
Louvre Bidco S.A.S., 6.50%, 9/30/24⁽⁶⁾	EUR	310		381,049

			$	3,666,047

Diversified Telecommunication Services — 0.1%
Level 3 Financing, Inc.:
4.25%, 7/1/28⁽⁵⁾		324	$	330,278
5.25%, 3/15/26		90		93,048

			$	423,326

Electric Utilities — 1.1%
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26⁽⁵⁾		353	$	366,785
FirstEnergy Corp., Series B, 4.40%, 7/15/27		257		286,657
Imola Merger Corp., 4.75%, 5/15/29⁽⁵⁾		452		467,135
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29⁽⁵⁾		113		115,526
NextEra Energy Capital Holdings, Inc., 5.65% to 5/1/29, 5/1/79⁽⁸⁾		155		182,585
NextEra Energy Operating Partners, L.P.:
4.25%, 9/15/24⁽⁵⁾		9		9,484
4.50%, 9/15/27⁽⁵⁾		142		153,489
NRG Energy, Inc.:
3.375%, 2/15/29⁽⁵⁾		106		105,735
3.625%, 2/15/31⁽⁵⁾		177		178,580
5.25%, 6/15/29⁽⁵⁾		122		131,014
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28⁽⁵⁾		197		203,738
Southern California Edison Co., Series E, 6.25% to 2/1/22⁽⁸⁾⁽⁹⁾		101		102,712


Security	Principal Amount* (000’s omitted)		Value
Southern Co. (The):
Series 21-A, 3.75% to 6/15/26, 9/15/51⁽⁸⁾		120	$	122,430
Series B, 4.00% to 10/15/25, 1/15/51⁽⁸⁾		56		59,220
Series B, 5.50% to 3/15/22, 3/15/57⁽⁸⁾		192		195,968
TerraForm Power Operating, LLC:
4.25%, 1/31/23⁽⁵⁾		95		97,767
5.00%, 1/31/28⁽⁵⁾		237		256,289
Vistra Operations Co., LLC:
4.375%, 5/1/29⁽⁵⁾		235		241,425
5.00%, 7/31/27⁽⁵⁾		232		240,117

			$	3,516,656

Electronic Equipment, Instruments & Components — 0.1%
WESCO Distribution, Inc., 7.25%, 6/15/28⁽⁵⁾		153	$	170,507

			$	170,507

Entertainment — 1.2%
AMC Entertainment Holdings, Inc.:
10.50%, 4/15/25⁽⁵⁾		94	$	100,250
12.00%, (10.00% cash or 12.00% PIK), 6/15/26^(5)(12)		209		186,794
Banijay Group S.A.S., 6.50%, 3/1/26⁽⁶⁾	EUR	449		553,265
Caesars Entertainment, Inc.:
6.25%, 7/1/25⁽⁵⁾		417		440,886
8.125%, 7/1/27⁽⁵⁾		56		61,655
Cinemark USA, Inc., 5.25%, 7/15/28⁽⁵⁾		206		193,905
Gamma Bidco SpA, 6.25%, 7/15/25⁽⁶⁾	EUR	200		249,775
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25^(6)(12)	EUR	501		580,665
Netflix, Inc.:
3.00%, 6/15/25⁽⁶⁾	EUR	370		480,232
4.875%, 6/15/30⁽⁵⁾		300		361,840
5.875%, 11/15/28		300		373,189
Powdr Corp., 6.00%, 8/1/25⁽⁵⁾		253		265,825

			$	3,848,281

Equity Real Estate Investment Trusts (REITs) — 0.1%
MGM Growth Properties Operating Partnership, L.P./MGP Finance Co-Issuer, Inc.:
4.50%, 9/1/26		100	$	106,678
5.625%, 5/1/24		200		216,733

			$	323,411

Food Products — 1.0%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC, 5.875%, 2/15/28⁽⁵⁾		181	$	193,931
Casino Guichard Perrachon S.A., 5.25%, 4/15/27⁽⁶⁾	EUR	125		148,450
Chobani, LLC/Chobani Finance Corp., Inc., 4.625%, 11/15/28⁽⁵⁾		70		73,073
Ingles Markets, Inc., 4.00%, 6/15/31⁽⁵⁾		115		115,810
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.50%, 1/15/30⁽⁵⁾		386		431,382
Kraft Heinz Foods Co.:
3.875%, 5/15/27		166		183,974
4.25%, 3/1/31		371		428,531
4.375%, 6/1/46		328		378,623
4.625%, 10/1/39		56		66,603
4.875%, 10/1/49		82		102,465
5.50%, 6/1/50		166		222,741


Security	Principal Amount* (000’s omitted)		Value
Land O’ Lakes, Inc., 8.00%⁽⁵⁾⁽⁹⁾		330	$	356,400
Nomad Foods Bondco PLC, 2.50%, 6/24/28⁽⁶⁾	EUR	371		449,289

			$	3,151,272

Gas Utilities — 0.1%
NiSource, Inc., 5.65% to 6/15/23⁽⁸⁾⁽⁹⁾		280	$	294,350

			$	294,350

Health Care Equipment & Supplies — 0.9%
Centene Corp.:
2.50%, 3/1/31		311	$	311,844
3.00%, 10/15/30		377		392,329
3.375%, 2/15/30		308		321,788
4.625%, 12/15/29		319		350,007
CHS/Community Health Systems, Inc., 6.875%, 4/15/29⁽⁵⁾		105		110,863
Compass Minerals International, Inc., 6.75%, 12/1/27⁽⁵⁾		182		194,982
LifePoint Health, Inc., 5.375%, 1/15/29⁽⁵⁾		213		212,206
Molina Healthcare, Inc., 3.875%, 11/15/30⁽⁵⁾		245		260,219
US Acute Care Solutions, LLC, 6.375%, 3/1/26⁽⁵⁾		274		285,302
Varex Imaging Corp., 7.875%, 10/15/27⁽⁵⁾		243		271,924

			$	2,711,464

Health Care Providers & Services — 0.7%
Encompass Health Corp.:
4.50%, 2/1/28		8	$	8,320
4.625%, 4/1/31		127		138,297
4.75%, 2/1/30		191		204,370
HCA, Inc.:
5.375%, 9/1/26		270		314,212
5.625%, 9/1/28		245		294,936
Legacy LifePoint Health, LLC:
4.375%, 2/15/27⁽⁵⁾		131		131,763
6.75%, 4/15/25⁽⁵⁾		130		137,824
ModivCare, Inc., 5.875%, 11/15/25⁽⁵⁾		182		193,693
Molina Healthcare, Inc., 4.375%, 6/15/28⁽⁵⁾		103		107,893
Tenet Healthcare Corp.:
4.625%, 9/1/24⁽⁵⁾		49		50,164
4.875%, 1/1/26⁽⁵⁾		290		299,787
5.125%, 11/1/27⁽⁵⁾		138		144,727
6.75%, 6/15/23		71		77,124

			$	2,103,110

Home Builders — 0.1%
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26⁽⁵⁾		201	$	210,547

			$	210,547

Hotels, Restaurants & Leisure — 0.9%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:
3.875%, 1/15/28⁽⁵⁾		286	$	288,833
4.375%, 1/15/28⁽⁵⁾		182		184,967
5.75%, 4/15/25⁽⁵⁾		66		69,742
Caesars Resort Collection, LLC/CRC Finco, Inc., 5.25%, 10/15/25⁽⁵⁾		232		234,183
Gateway Casinos & Entertainment, Ltd., 8.25%, 3/1/24⁽⁵⁾		583		584,682


Security	Principal Amount* (000’s omitted)		Value
Lithia Motors, Inc.:
4.375%, 1/15/31⁽⁵⁾		131	$	143,034
4.625%, 12/15/27⁽⁵⁾		91		96,919
MGM Resorts International, 4.75%, 10/15/28		264		278,236
NH Hotel Group S.A., 4.00%, 7/2/26⁽⁶⁾	EUR	136		161,380
Viking Cruises, Ltd., 5.875%, 9/15/27⁽⁵⁾		639		608,648
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27⁽⁵⁾		254		266,929

			$	2,917,553

Household Products — 0.0%⁽⁴⁾
Spectrum Brands, Inc., 5.00%, 10/1/29⁽⁵⁾		73	$	77,558

			$	77,558

Independent Power and Renewable Electricity Producers — 0.3%
Calpine Corp.:
5.125%, 3/15/28⁽⁵⁾		273	$	276,772
5.25%, 6/1/26⁽⁵⁾		101		104,167
NRG Energy, Inc.:
5.75%, 1/15/28		210		223,658
7.25%, 5/15/26		271		282,243

			$	886,840

Industrial Conglomerates — 0.2%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26⁽⁵⁾		165	$	172,631
Dycom Industries, Inc., 4.50%, 4/15/29⁽⁵⁾		224		227,090
Gatwick Airport Finance PLC, 4.375%, 4/7/26⁽⁶⁾	GBP	145		203,284

			$	603,005

Insurance — 0.6%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27⁽⁵⁾		453	$	473,408
AmWINS Group, Inc., 4.875%, 6/30/29⁽⁵⁾		111		113,359
BroadStreet Partners, Inc., 5.875%, 4/15/29⁽⁵⁾		231		234,190
Galaxy Finco, Ltd., 9.25%, 7/31/27⁽⁶⁾	GBP	525		769,857
QBE Insurance Group, Ltd., 5.875% to 5/12/25^(5)(8)(9)		222		244,200

			$	1,835,014

Internet — 0.1%
Endure Digital, Inc., 6.00%, 2/15/29⁽⁵⁾		136	$	132,267
United Group B.V., 4.00%, 11/15/27⁽⁶⁾	EUR	125		147,089

			$	279,356

Internet & Direct Marketing Retail — 0.1%
Cars.com, Inc., 6.375%, 11/1/28⁽⁵⁾		185	$	197,753

			$	197,753

Leisure Products — 1.0%
Carnival Corp.:
5.75%, 3/1/27⁽⁵⁾		207	$	210,622
7.625%, 3/1/26⁽⁵⁾		87		92,003
7.625%, 3/1/26⁽⁶⁾	EUR	390		504,113
Carnival PLC, 1.00%, 10/28/29	EUR	350		333,219
Explorer II AS, 3.375%, 2/24/25	EUR	465		523,695
Life Time, Inc.:
5.75%, 1/15/26⁽⁵⁾		199		202,728
8.00%, 4/15/26⁽⁵⁾		208		218,140


Security	Principal Amount* (000’s omitted)		Value
NCL Corp., Ltd.:
3.625%, 12/15/24⁽⁵⁾		189	$	180,041
5.875%, 3/15/26⁽⁵⁾		106		106,928
10.25%, 2/1/26⁽⁵⁾		155		177,281
NCL Finance, Ltd., 6.125%, 3/15/28⁽⁵⁾		55		55,621
Royal Caribbean Cruises, Ltd.:
3.70%, 3/15/28		111		104,967
4.25%, 6/15/23		29		37,327
Sabre GLBL, Inc., 9.25%, 4/15/25⁽⁵⁾		86		100,729
Viking Cruises, Ltd., 7.00%, 2/15/29⁽⁵⁾		104		104,794
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29⁽⁵⁾		66		66,253

			$	3,018,461

Machinery — 0.3%
Frigoglass Finance B.V., 6.875%, 2/12/25⁽⁶⁾	EUR	475	$	494,126
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28⁽⁶⁾	EUR	381		455,351

			$	949,477

Media — 2.5%
Altice France S.A.:
7.375%, 5/1/26⁽⁵⁾		202	$	210,333
8.125%, 2/1/27⁽⁵⁾		458		496,493
Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26⁽⁵⁾		308		312,269
CCO Holdings, LLC/CCO Holdings Capital Corp.:
4.25%, 2/1/31⁽⁵⁾		286		295,444
4.50%, 8/15/30⁽⁵⁾		290		304,862
4.75%, 3/1/30⁽⁵⁾		322		341,707
5.375%, 6/1/29⁽⁵⁾		110		120,018
Clear Channel Outdoor Holdings, Inc.:
7.50%, 6/1/29⁽⁵⁾		191		198,518
7.75%, 4/15/28⁽⁵⁾		240		250,603
CSC Holdings, LLC:
3.375%, 2/15/31⁽⁵⁾		200		190,265
5.75%, 1/15/30⁽⁵⁾		416		434,136
7.50%, 4/1/28⁽⁵⁾		200		218,500
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26⁽⁵⁾		369		214,481
DIRECTV Holdings, LLC/DIRECTV Financing Co., Inc., 5.875%, 8/15/27⁽⁵⁾⁽⁷⁾		182		188,397
Entercom Media Corp., 6.75%, 3/31/29⁽⁵⁾		261		266,532
LCPR Senior Secured Financing DAC, 5.125%, 7/15/29⁽⁵⁾		205		210,296
Mav Acquisition Corp., 8.00%, 8/1/29⁽⁵⁾		201		196,958
National CineMedia, LLC:
5.75%, 8/15/26		189		157,981
5.875%, 4/15/28⁽⁵⁾		245		230,625
Outfront Media Capital, LLC/Outfront Media Capital Corp., 6.25%, 6/15/25⁽⁵⁾		137		145,786
Sirius XM Radio, Inc.:
4.625%, 7/15/24⁽⁵⁾		291		298,275
5.00%, 8/1/27⁽⁵⁾		218		228,092
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27⁽⁶⁾	EUR	264		340,383


Security	Principal Amount* (000’s omitted)		Value
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26⁽⁶⁾	EUR	400	$	497,615
Terrier Media Buyer, Inc., 8.875%, 12/15/27⁽⁵⁾		225		240,919
Townsquare Media, Inc., 6.875%, 2/1/26⁽⁵⁾		239		255,132
Univision Communications, Inc., 4.50%, 5/1/29⁽⁵⁾		186		186,692
UPCB Finance VII, Ltd., 3.625%, 6/15/29⁽⁶⁾	EUR	116		141,645
Urban One, Inc., 7.375%, 2/1/28⁽⁵⁾		236		252,848
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28⁽⁶⁾	GBP	350		496,133

			$	7,921,938

Metals & Mining — 1.7%
Allegheny Ludlum, LLC, 6.95%, 12/15/25		598	$	651,847
Arconic Corp., 6.125%, 2/15/28⁽⁵⁾		101		107,698
Big River Steel, LLC/BRS Finance Corp., 6.625%, 1/31/29⁽⁵⁾		233		256,513
Bombardier, Inc.:
7.50%, 12/1/24⁽⁵⁾		53		55,186
7.875%, 4/15/27⁽⁵⁾		269		278,825
BWX Technologies, Inc.:
4.125%, 6/30/28⁽⁵⁾		159		163,339
4.125%, 4/15/29⁽⁵⁾		118		121,119
Centennial Resource Production, LLC, 5.375%, 1/15/26⁽⁵⁾		237		229,044
Cleveland-Cliffs, Inc.:
6.75%, 3/15/26⁽⁵⁾		360		388,985
9.875%, 10/17/25⁽⁵⁾		52		60,840
Freeport-McMoRan, Inc., 5.45%, 3/15/43		297		382,186
Hudbay Minerals, Inc.:
4.50%, 4/1/26⁽⁵⁾		174		177,263
6.125%, 4/1/29⁽⁵⁾		151		163,080
Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24⁽⁵⁾		1,024		1,094,482
Joseph T. Ryerson & Son, Inc., 8.50%, 8/1/28⁽⁵⁾		127		140,816
New Gold, Inc.:
6.375%, 5/15/25⁽⁵⁾		38		39,188
7.50%, 7/15/27⁽⁵⁾		491		530,069
Novelis Corp.:
3.25%, 11/15/26⁽⁵⁾⁽⁷⁾		89		90,449
5.875%, 9/30/26⁽⁵⁾		180		187,016
TMS International Corp., 6.25%, 4/15/29⁽⁵⁾		101		106,151

			$	5,224,096

Multi-Utilities — 0.1%
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23⁽⁸⁾⁽⁹⁾		345	$	365,053

			$	365,053

Oil and Gas — 0.0%⁽⁴⁾
TechnipFMC PLC, 6.50%, 2/1/26⁽⁵⁾		47	$	50,384

			$	50,384

Oil, Gas & Consumable Fuels — 2.7%
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26⁽⁵⁾		350	$	374,849
Archrock Partners, L.P./Archrock Partners Finance Corp., 6.25%, 4/1/28⁽⁵⁾		135		137,909
Callon Petroleum Co., 8.00%, 8/1/28⁽⁵⁾		172		161,844
Colgate Energy Partners III, LLC:
5.875%, 7/1/29⁽⁵⁾		227		236,125
7.75%, 2/15/26⁽⁵⁾		190		204,491


Security	Principal Amount* (000’s omitted)		Value
Continental Resources, Inc.:
4.375%, 1/15/28		206	$	228,463
4.90%, 6/1/44		8		9,242
5.75%, 1/15/31⁽⁵⁾		233		281,195
CrownRock, L.P./CrownRock Finance, Inc.:
5.00%, 5/1/29⁽⁵⁾		221		231,387
5.625%, 10/15/25⁽⁵⁾		259		266,194
CVR Energy, Inc., 5.75%, 2/15/28⁽⁵⁾		439		426,346
DCP Midstream, L.P., Series A, 7.375% to 12/15/22⁽⁸⁾⁽⁹⁾		160		155,926
Endeavor Energy Resources, L.P./EER Finance, Inc.:
5.50%, 1/30/26⁽⁵⁾		155		160,236
5.75%, 1/30/28⁽⁵⁾		40		41,966
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22⁽⁸⁾⁽⁹⁾		432		338,472
EQT Corp.:
5.00%, 1/15/29		53		60,001
6.625%, 2/1/25		69		79,830
7.50%, 2/1/30		102		134,124
Great Western Petroleum, LLC/Great Western Finance Corp., 12.00%, 9/1/25⁽⁵⁾		248		247,742
Laredo Petroleum, Inc.:
9.50%, 1/15/25		74		76,128
10.125%, 1/15/28		112		118,033
Matador Resources Co., 5.875%, 9/15/26		270		274,818
Nabors Industries, Ltd.:
7.25%, 1/15/26⁽⁵⁾		110		103,029
7.50%, 1/15/28⁽⁵⁾		118		107,372
9.00%, 2/1/25⁽⁵⁾		95		98,246
Occidental Petroleum Corp.:
3.40%, 4/15/26		76		76,861
3.45%, 7/15/24		42		42,564
3.50%, 8/15/29		101		101,009
4.20%, 3/15/48		156		149,581
4.40%, 8/15/49		125		121,473
4.625%, 6/15/45		84		84,546
6.125%, 1/1/31		193		228,261
6.20%, 3/15/40		81		94,072
6.375%, 9/1/28		93		108,676
6.45%, 9/15/36		93		112,423
6.625%, 9/1/30		254		310,260
Odebrecht Oil & Gas Finance, Ltd., 0.0%⁽⁵⁾⁽⁹⁾		862		11,859
Ovintiv, Inc.:
6.50%, 8/15/34		8		10,695
6.50%, 2/1/38		154		209,957
6.625%, 8/15/37		18		24,545
8.125%, 9/15/30		40		55,136
PBF Holding Co., LLC/PBF B.V. Finance Corp., 9.25%, 5/15/25⁽⁵⁾		205		187,831
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22⁽⁸⁾⁽⁹⁾		747		669,499
Precision Drilling Corp.:
6.875%, 1/15/29⁽⁵⁾		152		156,560
7.125%, 1/15/26⁽⁵⁾		99		102,342


Security	Principal Amount* (000’s omitted)		Value
Shelf Drilling Holdings, Ltd.:
8.25%, 2/15/25⁽⁵⁾		245	$	184,917
8.875%, 11/15/24⁽⁵⁾		71		73,038
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.:
4.00%, 1/15/32⁽⁵⁾		169		174,915
5.50%, 3/1/30		36		39,731
5.875%, 4/15/26		155		162,363
Transocean Pontus, Ltd., 6.125%, 8/1/25⁽⁵⁾		87		86,026
Transocean Poseidon, Ltd., 6.875%, 2/1/27⁽⁵⁾		181		176,916

			$	8,310,024

Pharmaceuticals — 1.1%
AdaptHealth, LLC:
4.625%, 8/1/29⁽⁵⁾		65	$	64,837
6.125%, 8/1/28⁽⁵⁾		310		326,281
Bausch Health Americas, Inc.:
8.50%, 1/31/27⁽⁵⁾		448		484,960
9.25%, 4/1/26⁽⁵⁾		105		113,794
Bausch Health Companies, Inc.:
5.25%, 1/30/30⁽⁵⁾		71		66,911
5.25%, 2/15/31⁽⁵⁾		71		66,655
5.50%, 11/1/25⁽⁵⁾		129		131,908
7.25%, 5/30/29⁽⁵⁾		98		101,776
9.00%, 12/15/25⁽⁵⁾		245		261,805
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29⁽⁵⁾		218		216,963
Gruenenthal GmbH:
4.125%, 5/15/28⁽⁶⁾	EUR	119		145,406
4.125%, 5/15/28⁽⁶⁾	EUR	145		177,175
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25⁽⁵⁾		392		426,300
HLF Financing S.a.r.l, LLC/Herbalife International, Inc., 4.875%, 6/1/29⁽⁵⁾		276		278,989
Jazz Securities DAC, 4.375%, 1/15/29⁽⁵⁾		224		233,775
Owens & Minor, Inc., 4.50%, 3/31/29⁽⁵⁾		180		184,731

			$	3,282,266

Pipelines — 1.0%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:
5.75%, 3/1/27⁽⁵⁾		153	$	157,972
7.875%, 5/15/26⁽⁵⁾		109		120,973
Cheniere Energy Partners, L.P.:
4.00%, 3/1/31⁽⁵⁾		519		549,647
4.50%, 10/1/29		199		214,920
Cheniere Energy, Inc., 4.625%, 10/15/28		183		193,433
DT Midstream, Inc., 4.125%, 6/15/29⁽⁵⁾		172		176,636
Energy Transfer, L.P., Series B, 6.625% to 2/15/28⁽⁸⁾⁽⁹⁾		147		144,964
EQM Midstream Partners, L.P.:
4.50%, 1/15/29⁽⁵⁾		137		139,105
6.00%, 7/1/25⁽⁵⁾		116		126,478
6.50%, 7/1/27⁽⁵⁾		116		130,363
Genesis Energy, L.P./Genesis Energy Finance Corp., 8.00%, 1/15/27		123		126,974
New Fortress Energy, Inc., 6.50%, 9/30/26⁽⁵⁾		382		386,410
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp., 4.875%, 2/1/31⁽⁵⁾		37		40,059


Security	Principal Amount* (000’s omitted)		Value
Venture Global Calcasieu Pass, LLC:
3.875%, 8/15/29⁽⁵⁾⁽⁷⁾		146	$	149,468
4.125%, 8/15/31⁽⁵⁾⁽⁷⁾		130		134,713
Western Midstream Operating, L.P.:
4.50%, 3/1/28		27		29,088
4.75%, 8/15/28		24		26,099
5.30%, 2/1/30		207		232,678

			$	3,079,980

Real Estate Investment Trusts (REITs) — 1.1%
ADLER Group S.A.:
2.75%, 11/13/26⁽⁶⁾	EUR	200	$	235,860
3.25%, 8/5/25⁽⁶⁾	EUR	500		602,978
Aedas Homes Opco SLU, 4.00%, 8/15/26⁽⁶⁾	EUR	287		348,882
Diversified Healthcare Trust, 4.375%, 3/1/31		141		137,830
HAT Holdings I, LLC/HAT Holdings II, LLC:
3.75%, 9/15/30⁽⁵⁾		151		150,879
6.00%, 4/15/25⁽⁵⁾		127		133,838
Heimstaden Bostad AB, 3.00% to 10/29/27^(6)(8)(9)	EUR	415		494,775
Service Properties Trust:
3.95%, 1/15/28		253		237,504
4.95%, 10/1/29		23		22,346
5.50%, 12/15/27		49		52,320
7.50%, 9/15/25		167		188,451
Signa Development Finance SCS, 5.50%, 7/23/26⁽⁶⁾	EUR	300		343,862
VICI Properties, L.P./VICI Note Co., Inc.:
3.75%, 2/15/27⁽⁵⁾		27		27,844
4.125%, 8/15/30⁽⁵⁾		198		208,580
4.25%, 12/1/26⁽⁵⁾		300		312,459
4.625%, 12/1/29⁽⁵⁾		66		70,828

			$	3,569,236

Semiconductors & Semiconductor Equipment — 0.1%
ON Semiconductor Corp., 3.875%, 9/1/28⁽⁵⁾		258	$	269,089

			$	269,089

Software — 0.2%
Black Knight InfoServ, LLC, 3.625%, 9/1/28⁽⁵⁾		216	$	216,734
Playtika Holding Corp., 4.25%, 3/15/29⁽⁵⁾		222		221,723
SS&C Technologies, Inc., 5.50%, 9/30/27⁽⁵⁾		95		100,662

			$	539,119

Specialty Retail — 1.5%
Carrols Restaurant Group, Inc., 5.875%, 7/1/29⁽⁵⁾		74	$	71,873
Dave & Buster’s, Inc., 7.625%, 11/1/25⁽⁵⁾		371		393,875
Dufry One B.V., 3.375%, 4/15/28⁽⁶⁾	EUR	379		445,702
eG Global Finance PLC, 6.25%, 10/30/25⁽⁶⁾	EUR	350		426,480
Entegris, Inc., 4.375%, 4/15/28⁽⁵⁾		125		131,687
Group 1 Automotive, Inc., 4.00%, 8/15/28⁽⁵⁾		145		149,325
IRB Holding Corp., 7.00%, 6/15/25⁽⁵⁾		77		82,198
Ken Garff Automotive, LLC, 4.875%, 9/15/28⁽⁵⁾		155		159,639


Security	Principal Amount* (000’s omitted)		Value
L Brands, Inc.:
6.625%, 10/1/30⁽⁵⁾		144	$	166,320
6.75%, 7/1/36		80		102,111
6.875%, 11/1/35		289		372,293
6.95%, 3/1/33		67		82,001
7.60%, 7/15/37		45		57,695
9.375%, 7/1/25⁽⁵⁾		53		68,768
LCM Investments Holdings II, LLC, 4.875%, 5/1/29⁽⁵⁾		200		205,303
Lithia Motors, Inc., 3.875%, 6/1/29⁽⁵⁾		86		90,684
PetSmart, Inc./PetSmart Finance Corp.:
4.75%, 2/15/28⁽⁵⁾		264		274,457
7.75%, 2/15/29⁽⁵⁾		250		274,436
Punch Finance PLC, 6.125%, 6/30/26⁽⁶⁾	GBP	340		481,012
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31⁽⁵⁾		135		140,623
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29⁽⁵⁾		207		213,240
Victoria’s Secret & Co., 4.625%, 7/15/29⁽⁵⁾		126		126,332
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26^(5)(12)		108		111,516
Yum! Brands, Inc., 3.625%, 3/15/31		182		185,868

			$	4,813,438

Technology Hardware, Storage & Peripherals — 0.2%
Booz Allen Hamilton, Inc.:
3.875%, 9/1/28⁽⁵⁾		223	$	227,777
4.00%, 7/1/29⁽⁵⁾		97		99,885
Science Applications International Corp., 4.875%, 4/1/28⁽⁵⁾		260		273,235
Seagate HDD Cayman, 3.125%, 7/15/29⁽⁵⁾		139		136,418

			$	737,315

Telecommunications — 1.2%
Altice France Holding S.A., 10.50%, 5/15/27⁽⁵⁾		200	$	220,264
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26⁽⁵⁾		421		443,102
LogMeIn, Inc., 5.50%, 9/1/27⁽⁵⁾		431		448,261
Sprint Capital Corp., 6.875%, 11/15/28		250		322,840
Sprint Corp., 7.875%, 9/15/23		375		424,744
T-Mobile USA, Inc.:
2.25%, 2/15/26		132		133,666
2.625%, 2/15/29		165		165,261
2.875%, 2/15/31		99		99,684
4.50%, 2/1/26		155		158,797
4.75%, 2/1/28		170		180,931
Telecom Italia Capital S.A., 6.00%, 9/30/34		215		247,164
Telecom Italia Finance S.A., 7.75%, 1/24/33	EUR	26		45,641
Telecom Italia SpA, 2.75%, 4/15/25⁽⁶⁾	EUR	140		175,513
Vmed O2 UK Financing I PLC, 3.25%, 1/31/31⁽⁶⁾	EUR	100		120,188
Vodafone Group PLC:
2.625% to 5/27/26, 8/27/80⁽⁶⁾⁽⁸⁾	EUR	220		272,786
4.875% to 7/3/25, 10/3/78⁽⁶⁾⁽⁸⁾	GBP	215		325,291
Zayo Group Holdings, Inc., 6.125%, 3/1/28⁽⁵⁾		105		106,986

			$	3,891,119


Security	Principal Amount* (000’s omitted)		Value
Transportation — 0.2%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28⁽⁵⁾		247	$	253,053
CMA CGM S.A., 5.25%, 1/15/25⁽⁶⁾	EUR	127		153,923
Seaspan Corp., 5.50%, 8/1/29⁽⁵⁾		213		212,672
XPO Logistics, Inc., 6.125%, 9/1/23⁽⁵⁾		80		80,486

			$	700,134

Wireless Telecommunication Services — 0.1%
Sprint Corp., 7.625%, 3/1/26		157	$	191,977

			$	191,977


Total Corporate Bonds (identified cost $101,327,344)			$	105,094,387


Exchange-Traded Funds— 0.2%

Security	Shares		Value
Equity Funds— 0.2%
Global X U.S. Preferred ETF		13,435	$	351,191
iShares Preferred & Income Securities ETF		9,052		356,830


Total Exchange-Traded Funds (identified cost $668,413)			$	708,021


Preferred Stocks— 1.4%

Security	Shares		Value
Banks— 0.3%
Farm Credit Bank of Texas, 6.75% to 9/15/23⁽⁵⁾⁽⁸⁾		1,115	$	120,420
First Republic Bank, Series M, 4.00%		4,600		115,000
JPMorgan Chase & Co., Series LL, 4.625%		2,350		61,805
Signature Bank, Series A, 5.00%		5,000		131,550
Wells Fargo & Co.:
Series DD, 4.25%		5,000		125,100
Series L, 7.50% (Convertible)		103		155,788
Series Z, 4.75%		4,762		124,717

			$	834,380

Capital Markets— 0.1%
Affiliated Managers Group, Inc., 4.75%		2,250	$	60,120
KKR Group Finance Co. IX, LLC, 4.625%		7,000		183,995
Stifel Financial Corp., Series D, 4.50%		4,600		116,748

			$	360,863

Electric Utilities— 0.1%
Brookfield BRP Holdings Canada, Inc., 4.625%		7,000	$	175,420
SCE Trust III, Series H, 5.75% to 3/15/24⁽⁸⁾		5,331		135,141
SCE Trust IV, Series J, 5.375% to 9/15/25⁽⁸⁾		1,911		47,871
SCE Trust V, Series K, 5.45% to 3/15/26⁽⁸⁾		3,551		90,550

			$	448,982


Security	Shares		Value
Equity Real Estate Investment Trusts (REITs)— 0.0%⁽⁴⁾
SITE Centers Corp., Series A, 6.375%		4,730	$	125,534

			$	125,534

Food Products— 0.1%
Dairy Farmers of America, Inc., 7.875%⁽⁵⁾		2,550	$	257,453
Ocean Spray Cranberries, Inc., Series A, 6.25%⁽⁵⁾		540		50,490

			$	307,943

Health Care Equipment & Supplies— 0.1%
Becton Dickinson and Co., Series B, 6.00%		3,268	$	183,727

			$	183,727

Independent Power and Renewable Electricity Producers— 0.0%⁽⁴⁾
Algonquin Power & Utilities Corp., Series 19-A, 6.20% to 7/1/24⁽⁸⁾		2,867	$	80,369

			$	80,369

Insurance— 0.2%
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25⁽⁸⁾		7,517	$	213,708
Arch Capital Group, Ltd., Series G, 4.55%		7,000		180,320
Athene Holding, Ltd., Series C, 6.375% to 6/30/25⁽⁸⁾		5,920		170,200

			$	564,228

Oil, Gas & Consumable Fuels— 0.1%
NuStar Energy, L.P., Series B, 7.625% to 6/15/22⁽⁸⁾		17,162	$	399,875

			$	399,875

Pipelines— 0.1%
Energy Transfer Operating, L.P.:
Series C, 7.375% to 5/15/23⁽⁸⁾		3,000	$	75,210
Series E, 7.60% to 5/15/24⁽⁸⁾		4,970		124,648

			$	199,858

Real Estate Management & Development— 0.1%
Brookfield Property Partners, L.P.:
Series A, 5.75%		6,545	$	160,287
Series A2, 6.375%		8,191		208,297

			$	368,584

Trading Companies & Distributors— 0.1%
WESCO International, Inc., Series A, 10.625%⁽⁸⁾		12,788	$	397,067

			$	397,067

Wireless Telecommunication Services— 0.1%
United States Cellular Corp., 5.50%		6,385	$	168,245

			$	168,245


Total Preferred Stocks (identified cost $4,292,753)			$	4,439,655


Senior Floating-Rate Loans — 2.0%⁽¹³⁾

Borrower/Description	Principal Amount (000’s omitted)		Value
Air Transport — 0.2%
Air Canada, Term Loan, 7/27/28⁽¹⁴⁾	$	204	$	204,595


Borrower/Description	Principal Amount (000’s omitted)		Value
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27	$	426	$	452,692

			$	657,287

Automotive — 0.1%
Truck Hero, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 1/31/28	$	235	$	235,072
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28		198		198,866

			$	433,938

Building and Development — 0.1%
SRS Distribution, Inc., Term Loan, 6/2/28⁽¹⁴⁾	$	209	$	207,824

			$	207,824

Business Equipment and Services — 0.2%
AlixPartners, LLP, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 2/4/28	$	210	$	209,446
Endure Digital, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 2/10/28		196		193,622
Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 2/28/25⁽¹⁴⁾		208		212,076

			$	615,144

Cable and Satellite Television — 0.0%⁽⁴⁾
DirecTV Financing, LLC, Term Loan, 7/22/27⁽¹⁴⁾	$	132	$	131,926

			$	131,926

Drugs — 0.2%
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 4/21/28	$	570	$	571,307

			$	571,307

Electronics/Electrical — 0.3%
LogMeIn, Inc., Term Loan, 4.85%, (1 mo. USD LIBOR + 4.75%), 8/31/27	$	446	$	444,975
RealPage, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28		223		221,870
Riverbed Technology, Inc.:
Term Loan, 12/31/25⁽¹⁴⁾		170		160,984
Term Loan - Second Lien, 12.00%, (3 mo. USD LIBOR + 11.00%, Floor 1.00%), 7.50% cash, 4.50% PIK, 12/31/26		286		226,458

			$	1,054,287

Financial Intermediaries — 0.1%
Spectacle Gary Holdings, LLC:
Term Loan, 11.00%, (3 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25	$	162	$	176,845
Term Loan, 11.00%, (3 mo. USD LIBOR + 9.00%, Floor 2.00%), 12/23/25		12		12,815

			$	189,660

Food Products — 0.0%⁽⁴⁾
Post Holdings, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 10/21/24	$	89	$	89,257

			$	89,257

Food Service — 0.1%
IRB Holding Corp., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 12/15/27	$	241	$	240,295

			$	240,295

Health Care — 0.1%
Verscend Holding Corp., Term Loan, 4.092%, (1 mo. USD LIBOR + 4.00%), 8/27/25	$	250	$	250,000

			$	250,000


Borrower/Description	Principal Amount (000’s omitted)		Value
Insurance — 0.2%
Asurion, LLC:
Term Loan, 3.342%, (1 mo. USD LIBOR + 3.25%), 7/31/27	$	153	$	150,053
Term Loan - Second Lien, 5.342%, (1 mo. USD LIBOR + 5.25%), 1/31/28		240		239,150
Term Loan - Second Lien, 1/20/29⁽¹⁴⁾		174		173,565

			$	562,768

Leisure Goods/Activities/Movies — 0.1%
Playtika Holding Corp., Term Loan, 2.842%, (1 mo. USD LIBOR + 2.75%), 3/13/28	$	316	$	313,809

			$	313,809

Lodging and Casinos — 0.1%
Gateway Casinos & Entertainment Limited, Term Loan, 12/1/23⁽¹⁴⁾	$	62	$	61,561
Playa Resorts Holding B.V., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 4/29/24		307		295,602

			$	357,163

Nonferrous Metals/Minerals — 0.1%
American Rock Salt Company, LLC, Term Loan, 6/4/28⁽¹⁴⁾	$	206	$	206,644

			$	206,644

Retailers (Except Food and Drug) — 0.1%
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/12/28	$	387	$	387,282

			$	387,282


Total Senior Floating-Rate Loans (identified cost $6,358,061)			$	6,268,591


Miscellaneous — 0.0%⁽⁴⁾

Security	Principal Amount		Value
Surface Transport — 0.0%⁽⁴⁾
Hertz Corp., Escrow Certificates⁽¹⁾	$	110,000	$	3,850
Hertz Corp., Escrow Certificates⁽¹⁾		58,000		4,785
Hertz Corp., Escrow Certificates⁽¹⁾		167,000		5,845


Total Miscellaneous (identified cost $0)			$	14,480


Short-Term Investments— 1.4%

Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%⁽¹⁵⁾		4,284,700	$	4,284,700


Total Short-Term Investments (identified cost $4,284,700)			$	4,284,700


Total Investments — 99.7% (identified cost $240,354,444)			$	312,239,048


Description	Value
Other Assets, Less Liabilities — 0.3%	$	1,027,887


Net Assets — 100.0%	$	313,266,935

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)	Non-income producing security.

(2)	Represents an investment in an issuer that may be deemed to be an affiliate effective March 1, 2021.

(3)	For fair value measurement disclosure purposes, security is categorized as Level 3.

(4)	Amount is less than 0.05%.

(5)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At July 31, 2021, the aggregate value of these securities is $59,299,611 or 18.9% of the Portfolio’s net assets.

(6)

Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2021, the aggregate value of these securities is $20,577,617 or 6.6% of the Portfolio’s net assets.

(7)	When-issued security.

(8)	Security converts to variable rate after the indicated fixed-rate coupon period.

(9)	Perpetual security with no stated maturity date but may be subject to calls by the issuer.

(10)	Variable rate security. The stated interest rate represents the rate in effect at July 31, 2021.

(11)	Issuer is in default with respect to interest payments.

(12)	Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.

(13)

Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

(14)	This Senior Loan will settle after July 31, 2021, at which time the interest rate will be determined.

(15)	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 July 31, 2021.

Country Concentration of Portfolio



Country	Percentage of Total Investments			Value
United States		62.8	%	$	196,084,436
United Kingdom		7.1			22,160,056
France		5.1			16,021,141
Switzerland		4.3			13,407,195


Country	Percentage of Total Investments			Value
Japan		3.8	%	$	11,919,796
Germany		2.3			7,297,507
Netherlands		2.2			6,901,290
Australia		1.9			5,935,789
Sweden		1.6			5,013,364
Luxembourg		1.5			4,748,564
Canada		1.5			4,712,173
Spain		1.2			3,682,764
Ireland		1.1			3,370,545
Denmark		0.9			2,640,596
Taiwan		0.7			2,317,287
Italy		0.4			1,173,444
India		0.4			1,110,722
United Arab Emirates		0.3			1,033,492
China		0.2			660,314
Norway		0.2			523,695
Peru		0.1			340,343
Mexico		0.1			251,983
Hong Kong		0.1			212,672
Brazil		0.0	⁽¹⁾		11,859
Exchange-Traded Funds		0.2			708,021

Total Investments		100.0	%	$	312,239,048

(1)	Amount is less than 0.05%.

Forward Foreign Currency Exchange Contracts


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
USD	153,136	GBP	109,117	State Street Bank and Trust Company		8/31/21	$	1,453	$	—
USD	238,568	EUR	195,170	State Street Bank and Trust Company		8/31/21		6,923		—

							$	8,376	$	—

Abbreviations:


ADR	-	American Depositary Receipt

EURIBOR	-	Euro Interbank Offered Rate

LIBOR	-	London Interbank Offered Rate

PC	-	Participation Certificate

PIK	-	Payment In Kind

Currency Abbreviations:

CAD	-	Canadian Dollar

EUR	-	Euro

GBP	-	British Pound Sterling

USD	-	United States Dollar

At July 31, 2021, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objective, the Portfolio is subject to the following risks:

Equity Price Risk: During the fiscal year to date ended July 31, 2021, the Portfolio entered into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

Foreign Exchange Risk: Because the Portfolio holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Portfolio enters into forward foreign currency exchange contracts.

The Portfolio invested in issuers that may be deemed to be affiliated with Morgan Stanley. At July 31, 2021, the value of the Portfolio’s investment in affiliated issuers and funds was $5,701,963, which represents 1.8% of the Portfolio’s net assets. Transactions in affiliated issuers and funds by the Portfolio for the fiscal year to date ended July 31, 2021 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/ Units, end of period

Common Stocks
Mitsubishi UFJ Financial Group, Inc.⁽¹⁾	$	—	$	—	$	—		$	—	$	6,166	$	1,417,263	$	25,746		268,285
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		1,027,196		63,585,334		(60,327,860	)		30		—		4,284,700		1,955		4,284,700

								$	30	$	6,166	$	5,701,963	$	27,701

(1)	May be deemed to be an affiliated issuer as of March 1, 2021.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•

Level 1 — quoted prices in active markets for identical investments

•

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At July 31, 2021, the hierarchy of inputs used in valuing the Portfolio’s investments and open derivative instruments, which are carried at value, were as follows:


Asset Description	Level 1		Level 2			Level 3*		Total
Common Stocks
Communication Services	$	15,822,338	$	1,563,079		$	—	$	17,385,417
Consumer Discretionary		12,120,544		10,558,340			—		22,678,884
Consumer Staples		5,541,843		8,676,903			—		14,218,746
Energy		4,886,347		—			—		4,886,347
Financials		13,396,875		9,038,320			—		22,435,195
Health Care		12,282,395		18,005,154			—		30,287,549
Industrials		9,465,296		15,504,391			0		24,969,687
Information Technology		29,631,177		12,948,895			—		42,580,072
Materials		—		5,889,957			—		5,889,957
Real Estate		2,257,389		—			—		2,257,389
Utilities		2,098,748		1,598,825			—		3,697,573
Total Common Stocks	$	107,502,952	$	83,783,864	**	$	0	$	191,286,816

��


Asset Description	Level 1		Level 2		Level 3*		Total
Convertible Bonds	$	—	$	142,398	$	—	$	142,398
Corporate Bonds		—		105,094,387		—		105,094,387
Exchange-Traded Funds		708,021		—		—		708,021
Preferred Stocks
Communication Services		168,245		—		—		168,245
Consumer Staples		—		307,943		—		307,943
Energy		599,733		—		—		599,733
Financials		1,455,056		304,415		—		1,759,471
Health Care		183,727		—		—		183,727
Industrials		397,067		—		—		397,067
Real Estate		494,118		—		—		494,118
Utilities		448,982		80,369		—		529,351
Total Preferred Stocks	$	3,746,928	$	692,727	$	—	$	4,439,655
Senior Floating-Rate Loans	$	—	$	6,268,591	$	—	$	6,268,591
Miscellaneous		—		14,480		—		14,480
Short-Term Investments		—		4,284,700		—		4,284,700
Total Investments	$	111,957,901	$	200,281,147	$	0	$	312,239,048
Forward Foreign Currency Exchange Contracts	$	—	$	8,376	$	—	$	8,376
Total	$	111,957,901	$	200,289,523	$	0	$	312,247,424

*	None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.

**	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.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2021 is not presented.

For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.

Eaton Vance NextShares Trust (EVSTC) NPORT-PEaton Vance Global Income Builder NextShares (Jul 2021 report)