Eaton Vance NextShares Trust NPORTP Eaton Vance Global Income Builder NextShares (Jan 2022 report)

Eaton Vance

Global Income Builder NextShares

January 31, 2022 (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 January 31, 2022, the value of the Fund’s investment in the Portfolio was $1,177,708 and the Fund owned 0.4% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.

Global Income Builder Portfolio

January 31, 2022

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 60.7%


Security	Shares		Value
Aerospace & Defense— 0.6%
Safran S.A.		14,695	$	1,779,112

			$	1,779,112

Air Freight & Logistics— 0.3%
GXO Logistics, Inc.⁽¹⁾		11,861	$	963,232

			$	963,232

Automobiles— 0.5%
Stellantis NV		67,807	$	1,309,276

			$	1,309,276

Banks— 3.5%
Bank of New York Mellon Corp. (The)		55,322	$	3,278,382
Citigroup, Inc.		31,658		2,061,569
HDFC Bank, Ltd.		57,776		1,161,039
ING Groep NV		124,624		1,843,077
M&T Bank Corp.		3,026		512,544
Svenska Handelsbanken AB, Class A		117,230		1,249,385
Wells Fargo & Co.		7		376

			$	10,106,372

Beverages— 2.1%
Coca-Cola Co. (The)		52,606	$	3,209,492
Diageo PLC		55,570		2,804,138

			$	6,013,630

Biotechnology— 0.4%
CSL, Ltd.		6,689	$	1,239,088

			$	1,239,088

Building Products— 0.8%
Assa Abloy AB, Class B		44,938	$	1,230,496
Kingspan Group PLC		12,199		1,174,240

			$	2,404,736

Chemicals— 0.5%
Sika AG		4,143	$	1,449,528

			$	1,449,528

Construction Materials— 0.7%
CRH PLC		37,741	$	1,894,235

			$	1,894,235

Consumer Finance— 0.0%⁽²⁾
Capital One Financial Corp.		4	$	587

			$	587


Security	Shares		Value
Diversified Financial Services— 1.0%
Berkshire Hathaway, Inc., Class B⁽¹⁾		9,104	$	2,849,734

			$	2,849,734

Electric Utilities— 1.2%
Enel SpA		56,952	$	438,337
Iberdrola S.A.		132,847		1,523,099
NextEra Energy, Inc.		18,310		1,430,377

			$	3,391,813

Electrical Equipment— 1.6%
AMETEK, Inc.		18,106	$	2,476,357
Schneider Electric SE		13,399		2,269,728

			$	4,746,085

Electronic Equipment, Instruments & Components— 2.2%
CDW Corp.		10,639	$	2,011,303
Halma PLC		25,571		866,695
Keyence Corp.		1,978		1,014,561
Murata Manufacturing Co., Ltd.		9,718		730,631
TE Connectivity, Ltd.		13,020		1,861,990
Zebra Technologies Corp., Class A⁽¹⁾		8		4,073

			$	6,489,253

Electronics/Electrical— 0.0%⁽²⁾
Riverbed Technology, Inc.⁽¹⁾⁽³⁾		3,977	$	41,761

			$	41,761

Entertainment— 1.2%
Nintendo Co., Ltd.		1,662	$	814,449
Walt Disney Co. (The)⁽¹⁾		18,911		2,703,705

			$	3,518,154

Equity Real Estate Investment Trusts (REITs)— 0.5%
American Tower Corp.		3,987	$	1,002,731
Equity Residential		5,370		476,480

			$	1,479,211

Food Products— 2.1%
Mondelez International, Inc., Class A		40,179	$	2,693,198
Nestle S.A.		26,676		3,444,893

			$	6,138,091

Gas Utilities— 0.1%
Snam SpA		47,391	$	265,564

			$	265,564

Health Care Equipment & Supplies— 2.6%
Alcon, Inc.		21,044	$	1,622,674
Boston Scientific Corp.⁽¹⁾		55,053		2,361,774
Intuitive Surgical, Inc.⁽¹⁾		6,540		1,858,537
Straumann Holding AG		971		1,609,028

			$	7,452,013

Health Care Providers & Services— 0.6%
Anthem, Inc.		4,192	$	1,848,630

			$	1,848,630


Security	Shares		Value
Hotels, Restaurants & Leisure— 0.9%
Compass Group PLC		65,010	$	1,477,523
InterContinental Hotels Group PLC⁽¹⁾		16,867		1,114,460

			$	2,591,983

Industrial Conglomerates— 0.2%
DCC PLC		7,632	$	641,725

			$	641,725

Insurance— 0.8%
Allstate Corp. (The)		3,512	$	423,793
Aviva PLC		71,847		424,184
AXA S.A.		46,371		1,468,616

			$	2,316,593

Interactive Media & Services— 4.3%
Alphabet, Inc., Class C⁽¹⁾⁽⁴⁾		3,250	$	8,820,402
Meta Platforms, Inc., Class A⁽¹⁾		10,056		3,150,143
Tencent Holdings, Ltd.		7,340		459,941

			$	12,430,486

Internet & Direct Marketing Retail— 1.9%
Amazon.com, Inc.⁽¹⁾		1,861	$	5,567,126
JD.com, Inc., Class A⁽⁵⁾⁽⁶⁾		350		12,502

			$	5,579,628

IT Services— 2.2%
Amadeus IT Group S.A.⁽¹⁾		23,996	$	1,649,970
Fidelity National Information Services, Inc.		10,166		1,219,107
Global Payments, Inc.		7,923		1,187,499
Visa, Inc., Class A		10,446		2,362,572

			$	6,419,148

Leisure Products— 0.4%
Yamaha Corp.		24,082	$	1,097,059

			$	1,097,059

Life Sciences Tools & Services— 0.5%
Lonza Group AG⁽¹⁾		2,072	$	1,428,524

			$	1,428,524

Machinery— 2.3%
Graco, Inc.		12,271	$	890,384
Ingersoll Rand, Inc.		32,522		1,828,062
Sandvik AB		52,541		1,383,642
SMC Corp.		2,204		1,229,306
Stanley Black & Decker, Inc.		6,888		1,202,989

			$	6,534,383

Metals & Mining— 0.9%
BHP Group, Ltd.		31,617	$	1,013,975
Rio Tinto, Ltd.		19,125		1,520,546

			$	2,534,521

Multi-Utilities— 0.2%
CMS Energy Corp.		10,882	$	700,583

			$	700,583


Security	Shares		Value
Oil, Gas & Consumable Fuels— 2.5%
Chevron Corp.		13,558	$	1,780,572
EOG Resources, Inc.		30,347		3,383,084
Phillips 66		2,171		184,079
Pioneer Natural Resources Co.		2,523		552,259
Repsol S.A.		103,930		1,320,701

			$	7,220,695

Pharmaceuticals— 6.1%
AstraZeneca PLC		20,980	$	2,440,560
Eli Lilly & Co.		12,153		2,982,225
Novartis AG		16,266		1,413,344
Novo Nordisk A/S, Class B		28,525		2,837,332
Roche Holding AG PC		7,359		2,847,927
Sanofi		25,114		2,625,970
Zoetis, Inc.		12,775		2,552,317

			$	17,699,675

Professional Services— 2.1%
Recruit Holdings Co., Ltd.		36,171	$	1,787,881
RELX PLC		75,663		2,327,423
Verisk Analytics, Inc.		10,340		2,027,984

			$	6,143,288

Semiconductors & Semiconductor Equipment— 3.5%
ASML Holding NV		5,128	$	3,473,166
Infineon Technologies AG		51,652		2,144,991
Micron Technology, Inc.		26,684		2,195,293
Taiwan Semiconductor Manufacturing Co., Ltd. ADR		19,867		2,436,290

			$	10,249,740

Software— 4.3%
Adobe, Inc.⁽¹⁾		2,509	$	1,340,559
Dassault Systemes SE		31,575		1,526,916
Intuit, Inc.		3,022		1,677,905
Microsoft Corp.		25,735		8,003,070

			$	12,548,450

Specialty Retail— 1.6%
Lowe’s Cos., Inc.		10,022	$	2,378,722
TJX Cos., Inc. (The)		31,461		2,264,248

			$	4,642,970

Technology Hardware, Storage & Peripherals— 1.7%
Apple, Inc.		28,477	$	4,977,210

			$	4,977,210

Textiles, Apparel & Luxury Goods— 1.8%
adidas AG		8,902	$	2,442,862
LVMH Moet Hennessy Louis Vuitton SE		3,511		2,883,855

			$	5,326,717


Total Common Stocks (identified cost $113,255,398)			$	176,463,483

				��
Convertible Bonds— 0.1%

Security	Principal Amount (000’s omitted)		Value
Air Transportation— 0.0%⁽²⁾
Air Transport Services Group, Inc., 1.125%, 10/15/24	$	27	$	29,037

			$	29,037

Leisure— 0.1%
Peloton Interactive, Inc., 0.00%, 2/15/26⁽⁷⁾	$	310	$	266,869

			$	266,869


Total Convertible Bonds (identified cost $290,354)			$	295,906


Convertible Preferred Stocks— 0.0%⁽²⁾

Security	Shares		Value
Electronics/Electrical— 0.0%
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)⁽¹⁾⁽³⁾		2,480	$	50,835

			$	50,835


Total Convertible Preferred Stocks (identified cost $74,393)			$	50,835


Corporate Bonds — 34.4%

Security	Principal Amount* (000’s omitted)		Value
Aerospace & Defense — 0.7%
Moog, Inc., 4.25%, 12/15/27⁽⁷⁾		170	$	170,833
Rolls-Royce PLC, 5.75%, 10/15/27⁽⁷⁾		492		517,409
TransDigm UK Holdings PLC, 6.875%, 5/15/26		200		207,541
TransDigm, Inc.:
4.625%, 1/15/29		185		176,017
5.50%, 11/15/27		106		106,702
6.25%, 3/15/26⁽⁷⁾		419		433,037
7.50%, 3/15/27		327		339,702

			$	1,951,241

Airlines — 0.5%
Air Canada, 3.875%, 8/15/26⁽⁷⁾		101	$	98,747
Air France-KLM, 3.875%, 7/1/26⁽⁸⁾	EUR	400		437,517
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.:
5.50%, 4/20/26⁽⁷⁾		314		321,980
5.75%, 4/20/29⁽⁷⁾		314		321,994
United Airlines, Inc., 4.625%, 4/15/29⁽⁷⁾		193		191,299

			$	1,371,537


Security	Principal Amount* (000’s omitted)		Value
Auto Components — 0.6%
Clarios Global, L.P./Clarios US Finance Co.:
4.375%, 5/15/26⁽⁸⁾	EUR	281	$	320,801
8.50%, 5/15/27⁽⁷⁾		192		201,014
Goodyear Tire & Rubber Co. (The):
5.00%, 7/15/29⁽⁷⁾		336		336,731
5.25%, 7/15/31⁽⁷⁾		270		272,323
IHO Verwaltungs GmbH, 6.375%, (6.375% cash or 7.125% PIK), 5/15/29⁽⁷⁾⁽⁹⁾		200		210,611
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29⁽⁷⁾		54		52,946
TI Automotive Finance PLC, 3.75%, 4/15/29⁽⁸⁾	EUR	200		221,476
Wheel Pros, Inc., 6.50%, 5/15/29⁽⁷⁾		213		198,356

			$	1,814,258

Automobiles — 0.8%
Ford Motor Co.:
3.25%, 2/12/32		364	$	346,954
4.75%, 1/15/43		197		201,633
7.45%, 7/16/31		57		72,378
9.625%, 4/22/30		26		36,574
Ford Motor Credit Co., LLC:
3.087%, 1/9/23		231		231,843
3.37%, 11/17/23		200		200,756
3.815%, 11/2/27		327		327,098
4.125%, 8/17/27		555		569,480
5.125%, 6/16/25		200		210,564
Jaguar Land Rover Automotive PLC, 6.875%, 11/15/26⁽⁸⁾	EUR	100		123,800

			$	2,321,080

Banks — 1.5%
Banco Mercantil del Norte S.A./Grand Cayman, 7.625% to 1/10/28^(7)(10)(11)		200	$	204,571
Bank of America Corp., Series RR, 4.375% to 1/27/27^(10)(11)		110		108,911
Citigroup, Inc., Series M, 6.30% to 5/15/24^(10)(11)		200		206,410
Comerica, Inc., 5.625% to 7/1/25^(10)(11)		125		135,197
Credit Suisse Group AG, 7.50% to 7/17/23^(7)(10)(11)		208		216,817
Deutsche Bank AG, 7.125% to 4/30/26^(8)(10)(11)	GBP	100		140,802
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28^(7)(10)(11)		220		237,600
HSBC Holdings PLC, 4.60% to 12/17/30^(10)(11)		200		193,126
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30^(10)(11)		125		140,809
JPMorgan Chase & Co.:
Series KK, 3.65% to 6/1/26^(10)(11)		251		241,931
Series S, 6.75% to 2/1/24^(10)(11)		215		230,335
Series X, 6.10% to 10/1/24^(10)(11)		165		175,209
Lloyds Banking Group PLC, 7.50% to 9/27/25^(10)(11)		200		221,937
Natwest Group PLC, 4.60% to 6/28/31^(10)(11)		200		188,500
Societe Generale S.A., 5.375% to 11/18/30^(7)(10)(11)		200		201,800
Standard Chartered PLC, 4.75% to 1/14/31^(7)(10)(11)		229		220,842
SVB Financial Group, 4.10% to 2/15/31^(10)(11)		182		172,758
SVB Financial Group., Series C, 4.00% to 5/15/26^(10)(11)		58		56,447
Truist Financial Corp., Series Q, 5.10% to 3/1/30^(10)(11)		77		83,930
Vivion Investments S.a.r.l., 3.00%, 8/8/24⁽⁸⁾	EUR	800		860,518
Zions Bancorp NA, 5.80% to 6/15/23^(10)(11)		268		273,348

			$	4,511,798


Security	Principal Amount* (000’s omitted)		Value
Biotechnology — 0.4%
Grifols Escrow Issuer S.A.:
3.875%, 10/15/28⁽⁸⁾	EUR	925	$	1,008,644
4.75%, 10/15/28⁽⁷⁾		231		229,942

			$	1,238,586

Building Products — 1.2%
Builders FirstSource, Inc.:
4.25%, 2/1/32⁽⁷⁾		204	$	200,044
5.00%, 3/1/30⁽⁷⁾		90		92,525
Empire Communities Corp., 7.00%, 12/15/25⁽⁷⁾		355		361,678
HT Troplast GmbH, 9.25%, 7/15/25⁽⁸⁾	EUR	650		772,535
Masonite International Corp., 5.375%, 2/1/28⁽⁷⁾		105		107,976
MIWD Holdco II, LLC/MIWD Finance Corp., 5.50%, 2/1/30⁽⁷⁾		125		124,042
PCF GmbH, 4.75%, 4/15/26⁽⁸⁾	EUR	175		196,212
Standard Industries, Inc.:
2.25%, 11/21/26⁽⁸⁾	EUR	100		106,364
4.375%, 7/15/30⁽⁷⁾		275		263,116
5.00%, 2/15/27⁽⁷⁾		78		78,700
Taylor Morrison Communities, Inc.:
5.75%, 1/15/28⁽⁷⁾		196		209,113
5.875%, 6/15/27⁽⁷⁾		146		156,866
Victoria PLC, 3.625%, 8/24/26⁽⁸⁾	EUR	806		892,909

			$	3,562,080

Capital Markets — 0.2%
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79⁽¹⁰⁾		150	$	152,394
Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26^(10)(11)		259		256,198
UBS Group AG, 4.375% to 2/10/31^(7)(10)(11)		200		188,740

			$	597,332

Casino & Gaming — 0.3%
Cinemark USA, Inc.:
5.875%, 3/15/26⁽⁷⁾		67	$	65,917
8.75%, 5/1/25⁽⁷⁾		48		50,459
Peninsula Pacific Entertainment, LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27⁽⁷⁾		393		422,111
Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27⁽⁷⁾		250		251,555

			$	790,042

Chemicals — 0.4%
ASP Unifrax Holdings Inc, 5.25%, 9/30/28⁽⁷⁾		88	$	86,626
Herens Holdco S.a.r.l., 4.75%, 5/15/28⁽⁷⁾		201		192,368
Herens Midco S.a.r.l., 5.25%, 5/15/29⁽⁸⁾	EUR	271		276,486
NOVA Chemicals Corp., 4.25%, 5/15/29⁽⁷⁾		203		193,652
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30⁽⁷⁾		147		146,465
Valvoline, Inc.:
3.625%, 6/15/31⁽⁷⁾		128		117,511
4.25%, 2/15/30⁽⁷⁾		140		135,451

			$	1,148,559


Security	Principal Amount* (000’s omitted)		Value
Commercial Services & Supplies — 1.7%
Adtalem Global Education, Inc., 5.50%, 3/1/28⁽⁷⁾		293	$	288,747
Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.:
5.375%, 3/1/29⁽⁷⁾		127		127,450
5.75%, 7/15/27⁽⁷⁾		89		91,536
5.75%, 7/15/27⁽⁷⁾		110		113,326
Clean Harbors, Inc.:
4.875%, 7/15/27⁽⁷⁾		101		103,626
5.125%, 7/15/29⁽⁷⁾		61		63,694
Covanta Holding Corp., 4.875%, 12/1/29⁽⁷⁾		195		193,991
EC Finance PLC, 3.00%, 10/15/26⁽⁸⁾	EUR	274		310,673
Gartner, Inc.:
3.75%, 10/1/30⁽⁷⁾		107		103,965
4.50%, 7/1/28⁽⁷⁾		151		154,197
GFL Environmental, Inc.:
3.50%, 9/1/28⁽⁷⁾		240		226,283
3.75%, 8/1/25⁽⁷⁾		130		130,196
4.75%, 6/15/29⁽⁷⁾		343		333,242
HealthEquity, Inc., 4.50%, 10/1/29⁽⁷⁾		186		182,047
Hertz Corp. (The):
4.625%, 12/1/26⁽⁷⁾		29		28,196
5.00%, 12/1/29⁽⁷⁾		230		221,852
Korn Ferry, 4.625%, 12/15/27⁽⁷⁾		233		237,673
Madison IAQ, LLC, 4.125%, 6/30/28⁽⁷⁾		128		122,111
MoneyGram International, Inc., 5.375%, 8/1/26⁽⁷⁾		168		173,242
NESCO Holdings II, Inc., 5.50%, 4/15/29⁽⁷⁾		206		204,311
Paprec Holding S.A., 3.50%, 7/1/28⁽⁸⁾	EUR	352		387,759
PROG Holdings, Inc., 6.00%, 11/15/29⁽⁷⁾		139		136,399
Team Health Holdings, Inc., 6.375%, 2/1/25⁽⁷⁾		235		211,864
Terminix Co., LLC (The), 7.45%, 8/15/27		536		661,127
Tervita Corp., 11.00%, 12/1/25⁽⁷⁾		123		142,684

			$	4,950,191

Construction & Engineering — 0.1%
TopBuild Corp., 4.125%, 2/15/32⁽⁷⁾		158	$	153,328

			$	153,328

Construction Materials — 0.2%
SRM Escrow Issuer, LLC, 6.00%, 11/1/28⁽⁷⁾		644	$	662,521

			$	662,521

Consumer Finance — 0.3%
CPUK Finance, Ltd., 4.875%, 2/28/47⁽⁸⁾	GBP	278	$	372,942
PRA Group, Inc.:
5.00%, 10/1/29⁽⁷⁾		115		113,708
7.375%, 9/1/25⁽⁷⁾		261		277,109

			$	763,759

Containers & Packaging — 0.4%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.:
2.125%, 8/15/26⁽⁸⁾	EUR	410	$	439,905
4.125%, 8/15/26⁽⁷⁾		253		251,569


Security	Principal Amount* (000’s omitted)		Value
Kleopatra Finco S.a.r.l., 4.25%, 3/1/26⁽⁸⁾	EUR	479	$	508,536
Verallia S.A., 1.875%, 11/10/31⁽⁸⁾	EUR	100		109,278

			$	1,309,288

Cosmetics/Personal Care — 0.1%
Edgewell Personal Care Co., 5.50%, 6/1/28⁽⁷⁾		180	$	186,957

			$	186,957

Distributors — 0.5%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27⁽⁷⁾		475	$	475,964
Parts Europe S.A., 4.00%, (3 mo. EURIBOR + 4.00%), 7/20/27^(8)(12)	EUR	350		393,703
Performance Food Group, Inc.:
4.25%, 8/1/29⁽⁷⁾		315		296,103
5.50%, 10/15/27⁽⁷⁾		169		173,167
Ritchie Bros. Holdings, Inc., 4.75%, 12/15/31⁽⁷⁾		110		110,936

			$	1,449,873

Diversified Consumer Services — 0.3%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26⁽⁸⁾		750	$	771,690

			$	771,690

Diversified Financial Services — 1.7%
Alliance Data Systems Corp., 4.75%, 12/15/24⁽⁷⁾		194	$	196,642
Allied Universal Holdco, LLC, 6.625%, 7/15/26⁽⁷⁾		497		510,981
Allied Universal Holdco, LLC/Allied Universal Finance Corp., 9.75%, 7/15/27⁽⁷⁾		203		214,475
Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28⁽⁷⁾		316		304,180
Ally Financial, Inc., Series B, 4.70% to 5/15/26^(10)(11)		237		235,051
Alpha Holding S.A. de CV, 9.00%, 2/10/25^(8)(13)		200		23,750
American AgCredit Corp., Series QIB, 5.25% to 6/15/26^(7)(10)(11)		250		255,625
Coinbase Global, Inc.:
3.375%, 10/1/28⁽⁷⁾		181		162,637
3.625%, 10/1/31⁽⁷⁾		151		131,837
Encore Capital Group, Inc.:
4.25%, (3 mo. EURIBOR + 4.25%), 1/15/28^(8)(12)	EUR	479		543,202
5.375%, 2/15/26⁽⁸⁾	GBP	180		249,138
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.:
6.25%, 5/15/26		99		101,871
6.375%, 12/15/25		120		122,269
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29⁽⁷⁾		255		250,398
Jefferson Capital Holdings, LLC, 6.00%, 8/15/26⁽⁷⁾		343		340,873
Louvre Bidco S.A.S., 6.50%, 9/30/24⁽⁸⁾	EUR	310		357,803
Oxford Finance, LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/27^(7)(14)		155		158,536
Sherwood Financing PLC, 6.00%, 11/15/26⁽⁸⁾	GBP	420		554,267
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30⁽⁷⁾		172		171,193

			$	4,884,728

Diversified Telecommunication Services — 0.1%
Level 3 Financing, Inc.:
4.25%, 7/1/28⁽⁷⁾		324	$	309,674
5.25%, 3/15/26		90		91,697

			$	401,371


Security	Principal Amount* (000’s omitted)		Value
Electric Utilities — 1.2%
Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82⁽¹⁰⁾		113	$	111,770
Dominion Energy, Inc., Series C, 4.35% to 1/15/27^(10)(11)		93		93,930
Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26⁽⁷⁾		353		365,051
FirstEnergy Corp., Series B, 4.40%, 7/15/27		257		262,189
Imola Merger Corp., 4.75%, 5/15/29⁽⁷⁾		289		281,662
Leeward Renewable Energy Operations, LLC, 4.25%, 7/1/29⁽⁷⁾		113		110,632
NextEra Energy Operating Partners, L.P.:
4.25%, 9/15/24⁽⁷⁾		9		9,325
4.50%, 9/15/27⁽⁷⁾		142		144,066
NRG Energy, Inc.:
3.375%, 2/15/29⁽⁷⁾		106		98,077
3.625%, 2/15/31⁽⁷⁾		177		164,490
3.875%, 2/15/32⁽⁷⁾		195		183,651
5.25%, 6/15/29⁽⁷⁾		122		125,694
Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28⁽⁷⁾		199		199,926
Sempra Energy, 4.125% to 1/1/27, 4/1/52⁽¹⁰⁾		167		163,019
Southern California Edison Co., Series E, 6.25% to 2/1/22^(10)(11)		101		100,686
Southern Co. (The):
Series 21-A, 3.75% to 6/15/26, 9/15/51⁽¹⁰⁾		120		117,404
Series B, 4.00% to 10/15/25, 1/15/51⁽¹⁰⁾		56		56,561
Series B, 5.50% to 3/15/22, 3/15/57⁽¹⁰⁾		192		191,515
TerraForm Power Operating, LLC:
4.25%, 1/31/23⁽⁷⁾		95		95,610
5.00%, 1/31/28⁽⁷⁾		237		240,444
Vistra Operations Co., LLC:
4.375%, 5/1/29⁽⁷⁾		235		227,172
5.00%, 7/31/27⁽⁷⁾		232		234,076

			$	3,576,950

Electronic Equipment, Instruments & Components — 0.1%
II-VI, Inc., 5.00%, 12/15/29⁽⁷⁾		138	$	137,961
WESCO Distribution, Inc., 7.25%, 6/15/28⁽⁷⁾		153		164,319

			$	302,280

Entertainment — 1.0%
AMC Entertainment Holdings, Inc., 10.50%, 4/15/25⁽⁷⁾		94	$	99,405
Caesars Entertainment, Inc.:
6.25%, 7/1/25⁽⁷⁾		417		432,068
8.125%, 7/1/27⁽⁷⁾		56		60,354
Cinemark USA, Inc., 5.25%, 7/15/28⁽⁷⁾		206		195,449
Gamma Bidco SpA, 6.25%, 7/15/25⁽⁸⁾	EUR	200		230,588
Jacobs Entertainment, Inc., 6.75%, 2/15/29^(7)(14)		86		86,972
LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25⁽⁸⁾⁽⁹⁾	EUR	714		780,758
Netflix, Inc.:
4.875%, 6/15/30⁽⁷⁾		300		334,521
5.875%, 11/15/28		300		348,051
Powdr Corp., 6.00%, 8/1/25⁽⁷⁾		227		235,929
Scientific Games International, Inc., 7.00%, 5/15/28⁽⁷⁾		216		227,174

			$	3,031,269


Security		Principal Amount* (000’s omitted)		Value
Equity Real Estate Investment Trusts (REITs) — 0.2%
Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco, LLC, 4.50%, 4/1/27⁽⁷⁾			371	$	351,441
MGM Growth Properties Operating Partnership, L.P./MGP Finance Co-Issuer, Inc.:
4.50%, 9/1/26			100		104,629
5.625%, 5/1/24			200		211,720

				$	667,790

Food Products — 0.9%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons, L.P./Albertsons, LLC:
4.875%, 2/15/30⁽⁷⁾			73	$	74,473
5.875%, 2/15/28⁽⁷⁾			181		188,927
Chobani, LLC/Chobani Finance Corp., Inc., 4.625%, 11/15/28⁽⁷⁾			70		70,097
Kraft Heinz Foods Co.:
3.875%, 5/15/27			166		172,468
4.25%, 3/1/31			371		397,211
4.375%, 6/1/46			242		256,256
4.625%, 10/1/39			56		61,332
4.875%, 10/1/49			82		93,354
5.50%, 6/1/50			166		205,698
Land O’ Lakes, Inc., 8.00%^(7)(11)			330		355,575
Nomad Foods Bondco PLC, 2.50%, 6/24/28⁽⁸⁾		EUR	371		407,620
Pilgrim’s Pride Corp., 3.50%, 3/1/32⁽⁷⁾			288		274,723

				$	2,557,734

Gas Utilities — 0.1%
NiSource, Inc., 5.65% to 6/15/23^(10)(11)			280	$	286,300

				$	286,300

Health Care Equipment & Supplies — 1.2%
Centene Corp.:
2.50%, 3/1/31			311	$	289,115
3.00%, 10/15/30			377		366,405
3.375%, 2/15/30	��		308		302,722
4.625%, 12/15/29			319		332,219
CHS/Community Health Systems, Inc., 5.25%, 5/15/30^(7)(14)			115		114,710
Compass Minerals International, Inc., 6.75%, 12/1/27⁽⁷⁾			399		418,441
LifePoint Health, Inc., 5.375%, 1/15/29⁽⁷⁾			28		26,669
ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29⁽⁷⁾			101		97,999
Molina Healthcare, Inc.:
3.875%, 11/15/30⁽⁷⁾			245		242,029
3.875%, 5/15/32⁽⁷⁾			189		182,654
Mozart Debt Merger Sub, Inc., 5.25%, 10/1/29⁽⁷⁾			492		479,363
Tenet Healthcare Corp., 4.375%, 1/15/30⁽⁷⁾			102		98,467
US Acute Care Solutions, LLC:
6.375%, 3/1/26^(7)(14)			69		69,441
6.375%, 3/1/26⁽⁷⁾			331		333,115
Varex Imaging Corp., 7.875%, 10/15/27⁽⁷⁾			243		266,349

				$	3,619,698

Health Care Providers & Services — 0.5%
HCA, Inc.:
5.375%, 9/1/26			270	$	293,278
5.625%, 9/1/28			245		273,473


Security	Principal Amount* (000’s omitted)			Value
Legacy LifePoint Health, LLC, 4.375%, 2/15/27⁽⁷⁾		131			128,616
ModivCare, Inc., 5.875%, 11/15/25⁽⁷⁾		182			189,094
Molina Healthcare, Inc., 4.375%, 6/15/28⁽⁷⁾		103			103,459
Tenet Healthcare Corp.:
4.625%, 9/1/24⁽⁷⁾		49			49,595
4.875%, 1/1/26⁽⁷⁾		290			291,630
5.125%, 11/1/27⁽⁷⁾		138			138,519

				$	1,467,664

Home Builders — 0.1%
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26⁽⁷⁾		201		$	203,857

				$	203,857

Hotels, Restaurants & Leisure — 0.6%
1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.:
3.875%, 1/15/28⁽⁷⁾		286		$	279,386
4.375%, 1/15/28⁽⁷⁾		182			178,952
5.75%, 4/15/25⁽⁷⁾		66			68,298
Lithia Motors, Inc.:
4.375%, 1/15/31⁽⁷⁾		131			131,953
4.625%, 12/15/27⁽⁷⁾		91			93,390
MGM Resorts International, 4.75%, 10/15/28		264			262,263
NH Hotel Group S.A., 4.00%, 7/2/26⁽⁸⁾	EUR	136			152,611
Viking Cruises, Ltd., 5.875%, 9/15/27⁽⁷⁾		680			622,251

				$	1,789,104

Household Products — 0.1%
Tempur Sealy International, Inc., 3.875%, 10/15/31⁽⁷⁾		264		$	246,683

			��	$	246,683

Independent Power and Renewable Electricity Producers — 0.2%
Calpine Corp.:
5.125%, 3/15/28⁽⁷⁾		273		$	266,955
5.25%, 6/1/26⁽⁷⁾		50			50,950
NRG Energy, Inc., 5.75%, 1/15/28		210			217,647

				$	535,552

Industrial Conglomerates — 0.2%
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26⁽⁷⁾		162		$	164,201
Dycom Industries, Inc., 4.50%, 4/15/29⁽⁷⁾		156			153,023
Gatwick Airport Finance PLC, 4.375%, 4/7/26⁽⁸⁾	GBP	145			193,754

				$	510,978

Insurance — 0.5%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27⁽⁷⁾		442		$	437,989
Galaxy Finco, Ltd., 9.25%, 7/31/27⁽⁸⁾	GBP	525			733,150
Liberty Mutual Group, Inc., 4.125% to 12/15/26, 12/15/51^(7)(10)		115			113,452
QBE Insurance Group, Ltd., 5.875% to 5/12/25^(7)(10)(11)		222			235,320

				$	1,519,911

Internet — 0.1%
United Group B.V., 4.87%, (3 mo. EURIBOR + 4.87%), 2/1/29^(8)(12)	EUR	221		$	248,366

				$	248,366


Security	Principal Amount* (000’s omitted)		Value
Internet & Direct Marketing Retail — 0.2%
cars.com, Inc., 6.375%, 11/1/28⁽⁷⁾		185	$	192,696
eDreams ODIGEO S.A., 5.50%, 7/15/27^(8)(14)	EUR	236		262,814

			$	455,510

Leisure Products — 0.7%
Carnival Corp.:
5.75%, 3/1/27⁽⁷⁾		207	$	199,035
7.625%, 3/1/26⁽⁷⁾		87		88,897
7.625%, 3/1/26⁽⁸⁾	EUR	390		460,883
Carnival PLC, 1.00%, 10/28/29	EUR	110		92,530
Dometic Group AB, 2.00%, 9/29/28⁽⁸⁾	EUR	100		107,644
Life Time, Inc.:
5.75%, 1/15/26⁽⁷⁾		199		200,144
8.00%, 4/15/26⁽⁷⁾		236		241,656
Lindblad Expeditions, LLC, 6.75%, 2/15/27^(7)(14)		154		155,518
NCL Corp., Ltd., 5.875%, 3/15/26⁽⁷⁾		106		101,146
NCL Finance, Ltd., 6.125%, 3/15/28⁽⁷⁾		55		52,129
Royal Caribbean Cruises, Ltd., 4.25%, 6/15/23		29		36,996
Sabre GLBL, Inc., 9.25%, 4/15/25⁽⁷⁾		135		151,839
Viking Cruises, Ltd., 7.00%, 2/15/29⁽⁷⁾		104		99,712
Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29⁽⁷⁾		66		64,615

			$	2,052,744

Life Sciences Tools & Services — 0.1%
Chemours Co. (The), 4.625%, 11/15/29⁽⁷⁾		67	$	63,928
W.R. Grace Holdings, LLC, 4.875%, 6/15/27⁽⁷⁾		245		244,076

			$	308,004

Machinery — 0.3%
Frigoglass Finance B.V., 6.875%, 2/12/25⁽⁸⁾	EUR	475	$	459,853
IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28⁽⁸⁾	EUR	381		413,028

			$	872,881

Media — 2.1%
Altice France S.A., 8.125%, 2/1/27⁽⁷⁾		458	$	484,933
Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26⁽⁷⁾		308		304,580
CCO Holdings, LLC/CCO Holdings Capital Corp.:
4.25%, 2/1/31⁽⁷⁾		338		323,040
4.50%, 8/15/30⁽⁷⁾		343		334,987
4.75%, 3/1/30⁽⁷⁾		322		319,958
4.75%, 2/1/32⁽⁷⁾		139		136,970
5.375%, 6/1/29⁽⁷⁾		110		113,503
CSC Holdings, LLC:
3.375%, 2/15/31⁽⁷⁾		200		174,864
7.50%, 4/1/28⁽⁷⁾		200		207,124
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26⁽⁷⁾		369		171,281
Entercom Media Corp.,, 6.75%, 3/31/29⁽⁷⁾		261		245,660
LCPR Senior Secured Financing DAC, 5.125%, 7/15/29⁽⁷⁾		205		201,393
McGraw-Hill Education, Inc.:
5.75%, 8/1/28⁽⁷⁾		84		79,913
8.00%, 8/1/29⁽⁷⁾		201		188,195


Security	Principal Amount* (000’s omitted)		Value
National CineMedia, LLC:
5.75%, 8/15/26		189	$	132,587
5.875%, 4/15/28⁽⁷⁾		245		208,481
Outfront Media Capital, LLC/Outfront Media Capital Corp., 6.25%, 6/15/25⁽⁷⁾		137		142,279
Radiate Holdco, LLC/Radiate Finance, Inc., 6.50%, 9/15/28⁽⁷⁾		84		81,197
Sirius XM Radio, Inc.:
3.125%, 9/1/26⁽⁷⁾		125		120,151
3.875%, 9/1/31⁽⁷⁾		126		116,770
5.00%, 8/1/27⁽⁷⁾		218		222,889
Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27⁽⁸⁾	EUR	264		314,740
Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26⁽⁸⁾	EUR	400		461,727
Terrier Media Buyer, Inc., 8.875%, 12/15/27⁽⁷⁾		178		188,231
Townsquare Media, Inc., 6.875%, 2/1/26⁽⁷⁾		141		146,636
Univision Communications, Inc., 4.50%, 5/1/29⁽⁷⁾		186		184,530
UPCB Finance VII, Ltd., 3.625%, 6/15/29⁽⁸⁾	EUR	116		129,596
Virgin Media Finance PLC, 3.75%, 7/15/30⁽⁸⁾	EUR	250		267,353
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28⁽⁸⁾	GBP	100		130,653

			$	6,134,221

Metals & Mining — 1.6%
Allegheny Ludlum, LLC, 6.95%, 12/15/25		598	$	647,245
Arconic Corp., 6.125%, 2/15/28⁽⁷⁾		101		104,937
BWX Technologies, Inc.:
4.125%, 6/30/28⁽⁷⁾		159		157,057
4.125%, 4/15/29⁽⁷⁾		118		116,567
Centennial Resource Production, LLC, 5.375%, 1/15/26⁽⁷⁾		225		220,221
Cleveland-Cliffs, Inc.:
6.75%, 3/15/26⁽⁷⁾		460		482,779
9.875%, 10/17/25⁽⁷⁾		52		58,180
Eldorado Gold Corp., 6.25%, 9/1/29⁽⁷⁾		176		176,220
Freeport-McMoRan, Inc., 5.45%, 3/15/43		267		314,422
Hudbay Minerals, Inc.:
4.50%, 4/1/26⁽⁷⁾		174		171,537
6.125%, 4/1/29⁽⁷⁾		151		157,281
Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24⁽⁷⁾		1,024		1,055,698
New Gold, Inc.:
6.375%, 5/15/25⁽⁷⁾		38		38,940
7.50%, 7/15/27⁽⁷⁾		491		516,284
Novelis Corp., 3.25%, 11/15/26⁽⁷⁾		89		86,403
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29⁽⁸⁾	EUR	200		221,086
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29⁽⁷⁾		153		151,643
TMS International Corp., 6.25%, 4/15/29⁽⁷⁾		101		97,581

			$	4,774,081

Multi-Utilities — 0.1%
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23^(10)(11)		345	$	353,016

			$	353,016

Oil, Gas & Consumable Fuels — 2.5%
Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26⁽⁷⁾		350	$	369,120
Archrock Partners, L.P./Archrock Partners Finance Corp., 6.25%, 4/1/28⁽⁷⁾		135		135,774
Callon Petroleum Co., 8.00%, 8/1/28⁽⁷⁾		204		208,160


Security	Principal Amount* (000’s omitted)		Value
Colgate Energy Partners III, LLC:
5.875%, 7/1/29⁽⁷⁾		319	$	324,701
7.75%, 2/15/26⁽⁷⁾		190		204,623
CrownRock, L.P./CrownRock Finance, Inc., 5.00%, 5/1/29⁽⁷⁾		221		223,422
CVR Energy, Inc., 5.75%, 2/15/28⁽⁷⁾		439		422,371
DCP Midstream, L.P., Series A, 7.375% to 12/15/22^(10)(11)		160		153,685
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22^(10)(11)		193		147,567
EQT Corp.:
5.00%, 1/15/29		53		55,867
6.625%, 2/1/25		69		74,455
7.50%, 2/1/30		102		121,684
Great Western Petroleum, LLC/Great Western Finance Corp., 12.00%, 9/1/25⁽⁷⁾		248		260,137
Laredo Petroleum, Inc.:
9.50%, 1/15/25		74		75,564
10.125%, 1/15/28		112		118,045
Nabors Industries, Ltd.:
7.25%, 1/15/26⁽⁷⁾		110		105,482
7.50%, 1/15/28⁽⁷⁾		118		110,885
9.00%, 2/1/25⁽⁷⁾		95		98,658
Occidental Petroleum Corp.:
3.40%, 4/15/26		76		75,172
3.50%, 8/15/29		101		99,710
4.20%, 3/15/48		156		145,343
4.40%, 8/15/49		125		118,937
4.625%, 6/15/45		84		81,506
6.125%, 1/1/31		193		223,084
6.20%, 3/15/40		81		93,873
6.375%, 9/1/28		93		105,932
6.45%, 9/15/36		93		113,123
6.625%, 9/1/30		254		298,541
Odebrecht Oil & Gas Finance, Ltd., 0.0%^(7)(11)		862		4,309
Parkland Corp., 4.625%, 5/1/30⁽⁷⁾		187		179,837
PBF Holding Co., LLC/PBF Finance Corp., 9.25%, 5/15/25⁽⁷⁾		205		200,612
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22^(10)(11)		435		367,575
Precision Drilling Corp.:
6.875%, 1/15/29⁽⁷⁾		152		152,440
7.125%, 1/15/26⁽⁷⁾		99		99,622
Shelf Drilling Holdings, Ltd.:
8.25%, 2/15/25⁽⁷⁾		245		190,870
8.875%, 11/15/24⁽⁷⁾		71		72,677
Southwestern Energy Co., 4.75%, 2/1/32		194		194,000
Sunoco, L.P./Sunoco Finance Corp.:
4.50%, 5/15/29		209		204,974
4.50%, 4/30/30⁽⁷⁾		226		222,339
Tap Rock Resources, LLC, 7.00%, 10/1/26⁽⁷⁾		250		256,581
Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.:
4.00%, 1/15/32⁽⁷⁾		169		168,535


Security	Principal Amount* (000’s omitted)		Value
4.875%, 2/1/31		37	$	38,726
5.50%, 3/1/30		36		38,180
5.875%, 4/15/26		155		159,917
Transocean Poseidon, Ltd., 6.875%, 2/1/27⁽⁷⁾		181		175,860

			$	7,292,475

Packaging & Containers — 0.1%
LABL, Inc.:
5.875%, 11/1/28⁽⁷⁾		66	$	65,464
8.25%, 11/1/29⁽⁷⁾		132		125,977

			$	191,441

Pharmaceuticals — 0.7%
AdaptHealth, LLC:
4.625%, 8/1/29⁽⁷⁾		65	$	61,853
5.125%, 3/1/30⁽⁷⁾		133		130,395
6.125%, 8/1/28⁽⁷⁾		310		324,429
Bausch Health Americas, Inc., 8.50%, 1/31/27⁽⁷⁾		114		115,439
Bausch Health Cos., Inc.:
5.25%, 1/30/30⁽⁷⁾		71		57,174
5.25%, 2/15/31⁽⁷⁾		71		56,623
9.00%, 12/15/25⁽⁷⁾		185		193,517
Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24⁽⁷⁾		200		195,670
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29⁽⁷⁾		247		235,076
Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25⁽⁷⁾		392		412,104
HLF Financing S.a.r.l., LLC/Herbalife International, Inc., 4.875%, 6/1/29⁽⁷⁾		161		152,776
Option Care Health, Inc., 4.375%, 10/31/29⁽⁷⁾		97		94,663

			$	2,029,719

Pipelines — 1.0%
Antero Midstream Partners, L.P./Antero Midstream Finance Corp.:
5.75%, 3/1/27⁽⁷⁾		102	$	103,649
7.875%, 5/15/26⁽⁷⁾		109		117,307
Cheniere Energy Partners, L.P.:
4.00%, 3/1/31		519		517,142
4.50%, 10/1/29		199		203,758
Cheniere Energy, Inc., 4.625%, 10/15/28		183		186,050
DT Midstream, Inc., 4.125%, 6/15/29⁽⁷⁾		172		169,978
Energy Transfer, L.P., Series B, 6.625% to 2/15/2^(8)(10)(11)		147		139,466
EQM Midstream Partners, L.P.:
4.50%, 1/15/29⁽⁷⁾		137		131,066
6.00%, 7/1/25⁽⁷⁾		116		119,938
6.50%, 7/1/27⁽⁷⁾		116		121,522
New Fortress Energy, Inc., 6.50%, 9/30/26⁽⁷⁾		382		357,848
Venture Global Calcasieu Pass, LLC:
3.875%, 8/15/29⁽⁷⁾		146		146,000
3.875%, 11/1/33⁽⁷⁾		86		85,249
4.125%, 8/15/31⁽⁷⁾		130		131,073
Western Midstream Operating, L.P.:
4.50%, 3/1/28		27		28,452
4.55%, 2/1/30		207		216,058
4.75%, 8/15/28		24		25,533

			$	2,800,089


Security	Principal Amount* (000’s omitted)		Value
Real Estate Investment Trusts (REITs) — 0.8%
ADLER Group S.A.:
2.75%, 11/13/26⁽⁸⁾	EUR	200	$	182,540
3.25%, 8/5/25⁽⁸⁾	EUR	100		97,090
Aedas Homes Opco SLU, 4.00%, 8/15/26⁽⁸⁾	EUR	287		325,929
HAT Holdings I, LLC/HAT Holdings II, LLC:
3.375%, 6/15/26⁽⁷⁾		200		192,982
3.75%, 9/15/30⁽⁷⁾		151		142,826
6.00%, 4/15/25⁽⁷⁾		127		131,630
Heimstaden Bostad AB, 3.00% to 10/29/27^(8)(10)(11)	EUR	415		433,887
Signa Development Finance SCS, 5.50%, 7/23/26⁽⁸⁾	EUR	300		311,884
VICI Properties, L.P./VICI Note Co., Inc.:
3.75%, 2/15/27⁽⁷⁾		27		26,792
4.125%, 8/15/30⁽⁷⁾		198		198,960
4.25%, 12/1/26⁽⁷⁾		300		303,791
4.625%, 12/1/29⁽⁷⁾		66		68,038

			$	2,416,349

Semiconductors & Semiconductor Equipment — 0.1%
ON Semiconductor Corp., 3.875%, 9/1/28⁽⁷⁾		258	$	256,780

			$	256,780

Software — 0.4%
Black Knight InfoServ, LLC, 3.625%, 9/1/28⁽⁷⁾		216	$	207,574
Fair Isaac Corp., 4.00%, 6/15/28⁽⁷⁾		165		163,715
Minerva Merger Sub, Inc., 6.50%, 2/15/30^(7)(14)		334		333,708
Playtika Holding Corp., 4.25%, 3/15/29⁽⁷⁾		222		212,613
SS&C Technologies, Inc., 5.50%, 9/30/27⁽⁷⁾		296		306,099

			$	1,223,709

Specialty Retail — 2.4%
Arko Corp., 5.125%, 11/15/29⁽⁷⁾		326	$	310,552
Asbury Automotive Group, Inc., 5.00%, 2/15/32⁽⁷⁾		28		27,820
Carrols Restaurant Group, Inc., 5.875%, 7/1/29⁽⁷⁾		95		81,816
Dave & Buster’s, Inc., 7.625%, 11/1/25⁽⁷⁾		344		364,188
Dufry One B.V., 3.375%, 4/15/28⁽⁸⁾	EUR	479		516,093
eG Global Finance PLC, 6.25%, 10/30/25⁽⁸⁾	EUR	450		508,532
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co, Inc.:
4.625%, 1/15/29⁽⁷⁾		100		97,618
6.75%, 1/15/30⁽⁷⁾		267		259,870
Gap, Inc. (The):
3.625%, 10/1/29⁽⁷⁾		110		102,500
3.875%, 10/1/31⁽⁷⁾		65		60,426
Group 1 Automotive, Inc., 4.00%, 8/15/28⁽⁷⁾		203		194,596
IRB Holding Corp., 7.00%, 6/15/25⁽⁷⁾		77		80,368
Ken Garff Automotive, LLC, 4.875%, 9/15/28⁽⁷⁾		155		150,100
L Brands, Inc.:
6.625%, 10/1/30⁽⁷⁾		144		154,850
6.75%, 7/1/36		80		91,042
6.875%, 11/1/35		205		236,137


Security	Principal Amount* (000’s omitted)		Value
6.95%, 3/1/33		151	$	164,686
7.60%, 7/15/37		45		51,892
9.375%, 7/1/25⁽⁷⁾		31		37,123
LCM Investments Holdings II, LLC, 4.875%, 5/1/29⁽⁷⁾		257		247,996
Lithia Motors, Inc., 3.875%, 6/1/29⁽⁷⁾		86		84,624
Midco GB SASU, 7.75%, (PIK), 11/1/27⁽⁸⁾⁽⁹⁾	EUR	585		674,546
PetSmart, Inc./PetSmart Finance Corp.:
4.75%, 2/15/28⁽⁷⁾		264		263,762
7.75%, 2/15/29⁽⁷⁾		250		268,651
Punch Finance PLC, 6.125%, 6/30/26⁽⁸⁾	GBP	340		454,514
Sonic Automotive, Inc.:
4.625%, 11/15/29⁽⁷⁾		172		168,188
4.875%, 11/15/31⁽⁷⁾		143		138,455
SRS Distribution, Inc., 6.00%, 12/1/29⁽⁷⁾		141		137,166
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31⁽⁷⁾		135		133,155
Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29⁽⁷⁾		207		207,631
Victoria’s Secret & Co., 4.625%, 7/15/29⁽⁷⁾		261		251,912
White Cap Buyer, LLC, 6.875%, 10/15/28⁽⁷⁾		139		142,793
White Cap Parent, LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26⁽⁷⁾⁽⁹⁾		108		109,740
Yum! Brands, Inc., 3.625%, 3/15/31		182		172,344

			$	6,945,686

Technology Hardware, Storage & Peripherals — 0.4%
Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26⁽⁸⁾	EUR	305	$	337,469
Booz Allen Hamilton, Inc.:
3.875%, 9/1/28⁽⁷⁾		410		403,028
4.00%, 7/1/29⁽⁷⁾		97		95,939
Presidio Holdings, Inc., 8.25%, 2/1/28⁽⁷⁾		14		14,798
Science Applications International Corp., 4.875%, 4/1/28⁽⁷⁾		260		261,654
Seagate HDD Cayman, 3.125%, 7/15/29		139		129,148

			$	1,242,036

Telecommunications — 1.1%
Altice France Holding S.A., 10.50%, 5/15/27⁽⁷⁾		200	$	212,521
Ciena Corp., 4.00%, 1/31/30⁽⁷⁾		117		116,015
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26⁽⁷⁾		421		436,876
LogMeIn, Inc., 5.50%, 9/1/27⁽⁷⁾		146		142,178
Sprint Capital Corp., 6.875%, 11/15/28		250		297,757
Sprint Corp., 7.875%, 9/15/23		375		405,448
T-Mobile USA, Inc.:
2.25%, 2/15/26		132		127,431
2.625%, 2/15/29		165		155,038
2.875%, 2/15/31		99		93,224
4.75%, 2/1/28		170		175,913
Telecom Italia SpA, 2.75%, 4/15/25⁽⁸⁾	EUR	140		159,937
Vmed O2 UK Financing I PLC, 3.25%, 1/31/31⁽⁸⁾	EUR	100		105,450


Security	Principal Amount* (000’s omitted)		Value
Vodafone Group PLC:
2.625% to 5/27/26, 8/27/80^(8)(10)	EUR	220	$	246,225
4.875% to 7/3/25, 10/3/78^(8)(10)	GBP	215		299,414
Wp/ap Telecom Holdings III B.V., 5.50%, 1/15/30⁽⁸⁾	EUR	159		175,031

			$	3,148,458

Transportation — 0.2%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28⁽⁷⁾		247	$	248,952
Seaspan Corp., 5.50%, 8/1/29⁽⁷⁾		213		210,998

			$	459,950

Wireless Telecommunication Services — 0.6%
Altice France S.A., 5.50%, 10/15/29⁽⁷⁾		200	$	189,832
Iliad Holding SAS:
6.50%, 10/15/26⁽⁷⁾		258		261,725
7.00%, 10/15/28⁽⁷⁾		200		203,661
Lorca Telecom Bondco S.A.U., 4.00%, 9/18/27⁽⁸⁾	EUR	650		718,637
Sprint Corp., 7.625%, 3/1/26		157		180,000
Viavi Solutions, Inc., 3.75%, 10/1/29⁽⁷⁾		118		114,655

			$	1,668,510


Total Corporate Bonds (identified cost $101,856,050)			$	100,030,014


Exchange-Traded Funds— 0.2%

Security	Shares		Value
Equity Funds— 0.2%
Global X U.S. Preferred ETF		11,735	$	289,503
iShares Preferred & Income Securities ETF		7,802		293,745


Total Exchange-Traded Funds (identified cost $594,207)			$	583,248


Preferred Stocks— 1.3%

Security	Shares		Value
Banks— 0.3%
Farm Credit Bank of Texas, 6.75% to 9/15/23^(7)(10)		1,115	$	115,681
First Republic Bank, Series M, 4.00%		4,600		101,430
JPMorgan Chase & Co., Series LL, 4.625%		2,350		57,575
Signature Bank, Series A, 5.00%		5,000		123,750
Wells Fargo & Co.:
Series DD, 4.25%		2,380		55,002
Series L, 7.50% (Convertible)		103		146,684
Series Z, 4.75%		4,762		118,288

			$	718,410


Security	Shares		Value
Capital Markets— 0.1%
Affiliated Managers Group, Inc., 4.75%		2,250	$	55,980
KKR Group Finance Co. IX, LLC, 4.625%		7,000		171,885
Stifel Financial Corp., Series D, 4.50%		4,600		107,502

			$	335,367

Electric Utilities— 0.1%
Brookfield BRP Holdings Canada, Inc., 4.625%		7,000	$	160,160
SCE Trust III, Series H, 5.75% to 3/15/24⁽¹⁰⁾		5,331		131,409
SCE Trust IV, Series J, 5.375% to 9/15/25⁽¹⁰⁾		1,911		46,915
SCE Trust V, Series K, 5.45% to 3/15/26⁽¹⁰⁾		3,551		88,953

			$	427,437

Equity Real Estate Investment Trusts (REITs)— 0.0%⁽²⁾
SITE Centers Corp., Series A, 6.375%		4,730	$	120,520

			$	120,520

Food Products— 0.0%⁽²⁾
Ocean Spray Cranberries, Inc., Series A, 6.25%⁽⁷⁾		540	$	50,490

			$	50,490

Health Care Equipment & Supplies— 0.1%
Becton Dickinson and Co., Series B, 6.00%		3,268	$	172,093

			$	172,093

Insurance— 0.2%
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25⁽¹⁰⁾		5,345	$	146,987
Arch Capital Group, Ltd., Series G, 4.55%		7,000		169,330
Athene Holding, Ltd., Series C, 6.375% to 6/30/25⁽¹⁰⁾		4,920		133,480

			$	449,797

Oil, Gas & Consumable Fuels— 0.1%
NuStar Energy, L.P., Series B, 7.625% to 6/15/22⁽¹⁰⁾		15,478	$	340,206

			$	340,206

Pipelines— 0.1%
Energy Transfer, L.P.:
Series C, 7.375% to 5/15/23⁽¹⁰⁾		3,000	$	73,530
Series E, 7.60% to 5/15/24⁽¹⁰⁾		4,970		123,753

			$	197,283

Real Estate Management & Development— 0.1%
Brookfield Property Partners, L.P.,
Series A, 5.75%		6,545	$	148,899
Series A2, 6.375%		8,191		197,649

			$	346,548

Trading Companies & Distributors— 0.1%
WESCO International, Inc., Series A, 10.625%		12,788	$	389,778

			$	389,778


Security	Shares		Value
Wireless Telecommunication Services— 0.1%
United States Cellular Corp., 5.50%		11,460	$	286,156

			$	286,156


Total Preferred Stocks (identified cost $3,915,134)			$	3,834,085


Senior Floating-Rate Loans — 2.0%⁽¹⁵⁾

Borrower/Description	Principal Amount (000’s omitted)		Value
Air Transport — 0.2%
Air Canada, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 8/11/28	$	204	$	204,892
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27		426		450,334

			$	655,226

Automotive — 0.2%
Truck Hero, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 1/31/28	$	234	$	233,967
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28		198		197,628

			$	431,595

Business Equipment and Services — 0.3%
AlixPartners, LLP, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 2/4/28	$	209	$	209,025
Spin Holdco, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 3/4/28		298		298,486
Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 2/28/25⁽¹⁶⁾		215		221,089

			$	728,600

Cable and Satellite Television — 0.0%⁽²⁾
DIRECTV Financing, LLC, Term Loan, 5.75%, (3 mo. USD LIBOR + 5.00%, Floor 0.75%), 8/2/27	$	129	$	129,373

			$	129,373

Conglomerates — 0.0%⁽²⁾
Heartland Dental, LLC, Term Loan, 4/30/25⁽¹⁶⁾	$	78	$	77,800

			$	77,800

Drugs — 0.2%
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 5/5/28	$	567	$	567,938

			$	567,938

Electronics/Electrical — 0.3%
GoTo Group, Inc., Term Loan, 4.856%, (1 mo. USD LIBOR + 4.75%), 8/31/27	$	156	$	154,673
RealPage, Inc.:
Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28		262		261,268
Term Loan, 4/22/28⁽¹⁶⁾		259		258,287
Riverbed Technology, Inc., Term Loan, 9.00%, (3 mo. USD LIBOR + 8.00%, Floor 1.00%), 7.00% cash, 2.00% PIK, 12/8/26		134		131,078

			$	805,306

Financial Intermediaries — 0.1%
Spectacle Gary Holdings, LLC, Term Loan, 11/19/28⁽¹⁶⁾	$	223	$	224,394

			$	224,394



Borrower/Description	Principal Amount (000’s omitted)		Value
Food Products — 0.0%⁽²⁾
Post Holdings, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 10/21/24	$	67	$	67,607

			$	67,607

Food Service — 0.2%
IRB Holding Corp.:
Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 12/15/27	$	240	$	239,580
Term Loan, 12/15/27⁽¹⁶⁾		285		284,911

			$	524,491

Health Care — 0.2%
Radnet Management, Inc., Term Loan, 4/21/28⁽¹⁶⁾	$	312	$	311,747
Verscend Holding Corp., Term Loan, 4.105%, (1 mo. USD LIBOR + 4.00%), 8/27/25		249		249,061

			$	560,808

Insurance — 0.1%
Asurion, LLC:
Term Loan - Second Lien, 5.355%, (1 mo. USD LIBOR + 5.25%), 1/31/28	$	175	$	175,437
Term Loan - Second Lien, 5.355%, (1 mo. USD LIBOR + 5.25%), 1/20/29		75		75,188

			$	250,625

Leisure Goods/Activities/Movies — 0.1%
Playtika Holding Corp., Term Loan, 2.855%, (1 mo. USD LIBOR + 2.75%), 3/13/28	$	314	$	313,394

			$	313,394

Lodging and Casinos — 0.0%⁽²⁾
Gateway Casinos & Entertainment Limited, Term Loan, 12/1/23⁽¹⁶⁾	$	62	$	62,353

			$	62,353

Retailers (Except Food and Drug) — 0.1%
PetSmart, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/11/28	$	385	$	384,945

			$	384,945


Total Senior Floating-Rate Loans (identified cost $5,764,088)			$	5,784,455


Miscellaneous — 0.0%⁽²⁾

Security	Principal Amount		Value
Surface Transport — 0.0%⁽²⁾
Hertz Corp., Escrow Certificates⁽¹⁾	$	110,000	$	1,650
Hertz Corp., Escrow Certificates⁽¹⁾		58,000		3,480
Hertz Corp., Escrow Certificates⁽¹⁾		167,000		2,505

			$	7,635


Total Miscellaneous (identified cost $95,638)			$	7,635


Short-Term Investments— 1.1%

Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%⁽¹⁷⁾		3,217,445	$	3,217,123


Total Short-Term Investments (identified cost $3,217,123)			$	3,217,123


Total Investments — 99.8% (identified cost $229,062,385)			$	290,266,784


Other Assets, Less Liabilities — 0.2%			$	590,328


Net Assets — 100.0%			$	290,857,112

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)	Amount is less than 0.05%.

(3)	Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

(4)	Security (or a portion thereof) has been pledged to cover margin requirements on open futures contracts.

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

(6)	Restricted security.

(7)

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, 2022, the aggregate value of these securities is $57,632,255 or 19.8% of the Portfolio’s net assets.

(8)

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, 2022, the aggregate value of these securities is $21,904,112 or 7.5% of the Portfolio’s net assets.

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

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

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

(12)	Variable rate security. The stated interest rate represents the rate in effect at January 31, 2022.

(13)	Issuer is in default with respect to interest and/or principal payments.

(14)	When-issued security.

(15)

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.

(16)	This Senior Loan will settle after January 31, 2022, at which time the interest rate will be determined.

(17)	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2022.

Country Concentration of Portfolio


Country	Percentage of Total Investments			Value
United States		62.2	%	$	180,531,410
United Kingdom		6.7			19,476,654
France		5.6			16,256,754
Switzerland		5.0			14,392,668
Spain		2.5			7,192,347
Netherlands		2.4			6,845,182
Japan		2.3			6,673,887
Germany		2.1			6,187,643
Australia		1.8			5,211,092
Luxembourg		1.6			4,708,565
Sweden		1.5			4,405,054
Canada		1.3			3,857,983
Ireland		1.1			3,220,869
Denmark		1.0			2,837,332
Taiwan		0.8			2,436,290
Italy		0.6			1,844,923
India		0.4			1,161,039
United Arab Emirates		0.3			1,035,237
China		0.2			459,941
Peru		0.1			328,818
Mexico		0.1			228,321
Hong Kong		0.1			210,998
Turkey		0.1			176,220
Brazil		0.0	⁽¹⁾		4,309
Exchange-Traded Funds		0.2			583,248

Total Investments		100.0	%	$	290,266,784

(1)	Amount is less than 0.05%.

Forward Foreign Currency Exchange Contracts


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
USD	145,299	GBP	109,117	State Street Bank and Trust Company		2/28/22	$	—	$	(1,428	)

							$	—	$	(1,428	)

Futures Contracts


Description	Number of Contracts			Position		Expiration Date		Notional Amount			Value/ Unrealized Appreciation (Depreciation)

Equity Futures
E-mini S&P 500 Index		16			Long		3/18/22	$	3,603,400		$	(157,326	)
STOXX Europe 600 Index		(157	)		Short		3/18/22		(4,109,694	)		48,141

											$	(109,185	)

Abbreviations:


ADR	-	American Depositary Receipt

EURIBOR	-	Euro Interbank Offered Rate

LIBOR	-	London Interbank Offered Rate

PC	-	Participation Certificate

PIK	-	Payment In Kind

Currency Abbreviations:


EUR	-	Euro

GBP	-	British Pound Sterling

USD	-	United States Dollar

At January 31, 2022, 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: The Portfolio enters 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.

At January 31, 2022, the value of the Portfolio’s investment in affiliated issuers and funds was $3,217,123, which represents 1.1% of the Portfolio’s net assets. Transactions in affiliated issuers and funds by the Portfolio for the fiscal year to date ended January 31, 2022 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.	$	1,471,139	$	—	$	(1,587,520	)	$	315,215		$	(198,834	)	$	—	$	—		—
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		1,432,849		16,932,762		(15,148,318	)		(170	)		—			3,217,123		779		3,217,445

Totals								$	315,045		$	(198,834	)	$	3,217,123	$	779

Restricted Securities

At January 31, 2022, the Fund owned the following security (representing less than 0.1% of net assets) which was restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The Fund has limited registration rights with respect to this security. The value of restricted securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.

Description

Date of

Acquisition

Shares

Cost

Value

Common Stock

JD.com, Inc., Class A

1/20/22

350

12,751

12,502

Total Common Stock

12,751

12,502

Total Restricted Securities

12,751

12,502

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, 2022, 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	$	14,674,250	$	1,274,390		$	—	$	15,948,640
Consumer Discretionary		10,210,096		10,325,035			12,502		20,547,633
Consumer Staples		5,902,690		6,249,031			—		12,151,721
Energy		5,899,994		1,320,701			—		7,220,695
Financials		9,126,985		6,146,301			—		15,273,286
Health Care		11,603,483		18,064,447			—		29,667,930
Industrials		9,389,008		13,823,553			—		23,212,561
Information Technology		29,276,871		11,448,691			—		40,725,562
Materials		—		5,878,284			—		5,878,284
Real Estate		1,479,211		—			—		1,479,211
Utilities		2,130,960		2,227,000			—		4,357,960
Total Common Stocks	$	99,693,548	$	76,757,433	**	$	12,502	$	176,463,483
Convertible Bonds	$	—	$	295,906		$	—	$	295,906
Convertible Preferred Stocks		—		50,835			—		50,835
Corporate Bonds		—		100,030,014			—		100,030,014
Exchange-Traded Funds		583,248		—			—		583,248


Asset Description	Level 1			Level 2			Level 3*		Total
Preferred Stocks (continued)
Communication Services	$	286,156		$	—		$	—	$	286,156
Consumer Staples		—			50,490			—		50,490
Energy		537,489			—			—		537,489
Financials		1,216,008			287,566			—		1,503,574
Health Care		172,093			—			—		172,093
Industrials		389,778			—			—		389,778
Real Estate		467,068			—			—		467,068
Utilities		427,437			—			—		427,437
Total Preferred Stocks	$	3,496,029		$	338,056		$	—	$	3,834,085
Senior Floating-Rate Loans	$	—		$	5,784,455		$	—	$	5,784,455
Miscellaneous		—			7,635			—		7,635
Short-Term Investments		—			3,217,123			—		3,217,123
Total Investments	$	103,772,825		$	186,481,457		$	12,502	$	290,266,784
Futures Contracts	$	48,141		$	—		$	—	$	48,141
Total	$	103,820,966		$	186,481,457		$	12,502	$	290,314,925

Liability Description
Forward Foreign Currency Exchange Contracts	$	—		$	(1,428	)	$	—	$	(1,428	)
Futures Contracts		(157,326	)		—			—		(157,326	)
Total	$	(157,326	)	$	(1,428	)	$	—	$	(158,754	)

*	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 January 31, 2022 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 (Jan 2022 report)