Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited)
| Asset-Backed Securities — 4.3% |
| Security | Principal Amount (000's omitted) | Value | |
| ARES LII CLO Ltd., Series 2019-52A, Class DR, 8.879%, (3 mo. SOFR + 3.562%), 4/22/31(1)(2) | $ | 1,750 | $ 1,731,588 |
| Benefit Street Partners CLO XIX Ltd.: | |||
| Series 2019-19A, Class D, 9.376%, (3 mo. SOFR + 4.062%), 1/15/33(1)(2) | 1,000 | 1,001,667 | |
| Series 2019-19A, Class E, 12.596%, (3 mo. SOFR + 7.282%), 1/15/33(1)(2) | 1,000 | 1,004,930 | |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.326%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2) | 500 | 501,525 | |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.709%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2) | 500 | 493,707 | |
| Bryant Park Funding Ltd., Series 2023-20A, Class D, 11.404%, (3 mo. SOFR + 6.09%), 7/15/36(1)(2) | 1,000 | 1,005,349 | |
| Canyon CLO Ltd., Series 2020-3A, Class E, 12.826%, (3 mo. SOFR + 7.512%), 1/15/34(1)(2) | 1,000 | 1,003,712 | |
| Carlyle Global Market Strategies CLO Ltd.: | |||
| Series 2014-3RA, Class C, 8.531%, (3 mo. SOFR + 3.212%), 7/27/31(1)(2) | 2,725 | 2,652,436 | |
| Series 2014-4RA, Class C, 8.476%, (3 mo. SOFR + 3.162%), 7/15/30(1)(2) | 2,000 | 1,943,374 | |
| Series 2014-4RA, Class D, 11.226%, (3 mo. SOFR + 5.912%), 7/15/30(1)(2) | 250 | 237,128 | |
| Series 2015-5A, Class DR, 12.279%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2) | 250 | 240,438 | |
| Coinstar Funding LLC, Series 2017-1A, Class A2, 5.216%, 4/25/47(1) | 61 | 54,301 | |
| Crown City CLO III, Series 2021-1A, Class C, 8.879%, (3 mo. SOFR + 3.562%), 7/20/34(1)(2) | 1,000 | 948,895 | |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class E, 12.279%, (3 mo. SOFR + 6.962%), 7/20/34(1)(2) | 500 | 496,982 | |
| Golub Capital Partners CLO 60B Ltd., Series 2022-60A, Class D, 9.095%, (3 mo. SOFR + 3.77%), 10/25/34(1)(2) | 2,000 | 2,002,028 | |
| Home Partners of America Trust, Series 2021-2, Class F, 3.799%, 12/17/26(1) | 1,251 | 1,118,131 | |
| Madison Park Funding XXXVI Ltd.: | |||
| Series 2019-36A, Class D1R, 8.814%, (3 mo. SOFR + 3.50%), 4/15/35(1)(2) | 1,000 | 1,001,550 | |
| Series 2019-36A, Class ER, 12.364%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2) | 1,000 | 1,002,595 | |
| Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class ER, 11.638%, (3 mo. SOFR + 6.322%), 10/17/30(1)(2) | 250 | 250,682 | |
| Palmer Square CLO Ltd., Series 2013-2A, Class DRR, 11.428%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2) | 250 | 250,778 | |
| Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A, 5.00%, 9/15/48(1) | 850 | 810,376 | |
| Security | Principal Amount (000's omitted) | Value | |
| Stack Infrastructure Issuer LLC, Series 2021-1A, Class A2, 1.877%, 3/26/46(1) | $ | 890 | $ 813,283 |
| Sunnova Helios X Issuer LLC, Series 2022-C, Class B, 5.60%, 11/22/49(1) | 651 | 602,369 | |
| Theorem Funding Trust, Series 2022-3A, Class A, 7.60%, 4/15/29(1) | 279 | 281,725 | |
| Total Asset-Backed Securities (identified cost $21,345,774) | $ 21,449,549 | ||
| Collateralized Mortgage Obligations — 0.7% |
| Security | Principal Amount (000's omitted) | Value | |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust: | |||
| Series 2021-DNA3, Class B2, 11.595%, (30-day SOFR Average + 6.25%), 10/25/33(1)(2) | $ | 855 | $ 977,147 |
| Series 2021-DNA6, Class B2, 12.845%, (30-day SOFR Average + 7.50%), 10/25/41(1)(2) | 1,280 | 1,382,974 | |
| PNMAC GMSR Issuer Trust, Series 2018-GT2, Class A, 8.851%, (1 mo. SOFR + 3.515%), 8/25/25(1)(2) | 77 | 76,667 | |
| Unison Trust, Series 2021-1, Class A, 4.50%, 4/25/50(1)(3) | 1,161 | 1,073,695 | |
| Total Collateralized Mortgage Obligations (identified cost $3,552,791) | $ 3,510,483 | ||
| Commercial Mortgage-Backed Securities — 1.6% |
| Security | Principal Amount* (000's omitted) | Value | |
| BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.708%, 2/15/50(1)(3) | 1,000 | $ 728,378 | |
| CSMC Trust, Series 2022-CNTR, Class A, 9.278%, (1 mo. SOFR + 3.944%), 1/15/25(1)(2) | 1,000 | 892,613 | |
| JP Morgan Chase Commercial Mortgage Securities Trust: | |||
| Series 2014-DSTY, Class B, 3.771%, 6/10/27(1) | 150 | 21,311 | |
| Series 2021-MHC, Class C, 6.748%, (1 mo. SOFR + 1.414%), 4/15/38(1)(2) | 1,800 | 1,786,668 | |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D, 4.132%, 9/15/47(1)(3) | 750 | 668,300 | |
| Morgan Stanley Capital I Trust, Series 2019-BPR, Class A, 7.345%, (1 mo. SOFR + 1.992%), 5/15/36(1)(2)(4) | 379 | 373,363 | |
| Natixis Commercial Mortgage Securities Trust, Series 2018-FL1, Class C, 8.50%, (USD Prime), 6/15/35(1)(2) | 100 | 41,750 | |
| Vita Scientia DAC, Series 2022-1A, Class D, 6.446%, (3 mo. EURIBOR + 2.49%), 8/27/25(1)(2) | EUR | 450 | 443,847 |
1
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| VMC Finance LLC, Series 2021-HT1, Class B, 9.949%, (1 mo. SOFR + 4.614%), 1/18/37(1)(2) | 2,000 | $ 1,941,320 | |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D, 3.142%, 7/15/48(1) | 1,700 | 1,347,379 | |
| Total Commercial Mortgage-Backed Securities (identified cost $8,789,427) | $ 8,244,929 | ||
| Common Stocks — 0.1% |
| Security | Shares | Value | |
| Media — 0.1% | |||
| National CineMedia, Inc.(5) | 45,780 | $ 187,240 | |
| $ 187,240 | |||
| Pharmaceuticals — 0.0%(6) | |||
| Mallinckrodt International Finance SA(5)(7) | 5,038 | $ 186,406 | |
| $ 186,406 | |||
| Total Common Stocks (identified cost $347,957) | $ 373,646 | ||
| Convertible Bonds — 0.4% |
| Security | Principal Amount (000's omitted) | Value | |
| Energy — 0.1% | |||
| NextEra Energy Partners LP, 2.50%, 6/15/26(1) | $ | 879 | $ 793,298 |
| $ 793,298 | |||
| Leisure Goods/Activities/Movies — 0.1% | |||
| Peloton Interactive, Inc., 0.00%, 2/15/26 | $ | 588 | $ 470,375 |
| $ 470,375 | |||
| Transportation — 0.2% | |||
| CryoPort, Inc., 0.75%, 12/1/26(1) | $ | 1,088 | $ 893,574 |
| $ 893,574 | |||
| Total Convertible Bonds (identified cost $2,244,552) | $ 2,157,247 | ||
| Corporate Bonds — 50.2% |
| Security | Principal Amount* (000's omitted) | Value | |
| Aerospace and Defense — 0.9% | |||
| Bombardier, Inc., 8.75%, 11/15/30(1) | 385 | $ 404,523 | |
| Moog, Inc., 4.25%, 12/15/27(1) | 791 | 741,365 | |
| Rolls-Royce PLC, 5.75%, 10/15/27(1) | 1,200 | 1,201,780 | |
| Spirit AeroSystems, Inc.: | |||
| 4.60%, 6/15/28 | 174 | 149,023 | |
| 9.375%, 11/30/29(1) | 59 | 63,999 | |
| TransDigm, Inc.: | |||
| 4.625%, 1/15/29 | 343 | 321,094 | |
| 5.50%, 11/15/27 | 943 | 918,254 | |
| 7.50%, 3/15/27 | 791 | 793,792 | |
| $ 4,593,830 | |||
| Agriculture — 0.1% | |||
| Darling Ingredients, Inc., 6.00%, 6/15/30(1) | 676 | $ 672,371 | |
| $ 672,371 | |||
| Air Transport — 0.6% | |||
| American Airlines, Inc., 7.25%, 2/15/28(1) | 145 | $ 147,084 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26(1) | 584 | 577,596 | |
| Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75(8)(9) | EUR | 500 | 528,803 |
| Gatwick Airport Finance PLC, 4.375%, 4/7/26(8) | GBP | 1,270 | 1,553,046 |
| United Airlines, Inc., 4.625%, 4/15/29(1) | 445 | 412,007 | |
| $ 3,218,536 | |||
| Automotive — 2.0% | |||
| Asbury Automotive Group, Inc.: | |||
| 4.625%, 11/15/29(1) | 392 | $ 361,507 | |
| 4.75%, 3/1/30 | 303 | 280,625 | |
| Clarios Global LP/Clarios U.S. Finance Co.: | |||
| 4.375%, 5/15/26(8) | EUR | 1,500 | 1,610,123 |
| 8.50%, 5/15/27(1) | 670 | 669,420 | |
| Dana Financing Luxembourg SARL: | |||
| 3.00%, 7/15/29(8) | EUR | 300 | 287,208 |
| 8.50%, 7/15/31(8) | EUR | 300 | 355,138 |
| Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29(1) | 595 | 540,836 | |
| Ford Motor Co.: | |||
| 4.75%, 1/15/43 | 325 | 268,126 | |
| 6.10%, 8/19/32 | 530 | 531,337 | |
| 6.625%, 10/1/28 | 825 | 870,896 | |
| 9.625%, 4/22/30 | 44 | 51,634 | |
2
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Automotive (continued) | |||
| Forvia SE: | |||
| 2.375%, 6/15/29(8) | EUR | 150 | $ 146,438 |
| 2.75%, 2/15/27(8) | EUR | 200 | 205,299 |
| 3.75%, 6/15/28(8) | EUR | 250 | 262,200 |
| Goodyear Tire & Rubber Co., 5.00%, 7/15/29 | 690 | 648,192 | |
| IHO Verwaltungs GmbH, 8.75%, (8.75% cash or 9.50% PIK), 5/15/28(8)(10) | EUR | 700 | 819,441 |
| Lithia Motors, Inc.: | |||
| 3.875%, 6/1/29(1) | 398 | 357,571 | |
| 4.375%, 1/15/31(1) | 452 | 405,684 | |
| Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1) | 573 | 497,599 | |
| Sonic Automotive, Inc.: | |||
| 4.625%, 11/15/29(1) | 587 | 532,240 | |
| 4.875%, 11/15/31(1) | 239 | 207,678 | |
| Wheel Pros, Inc., 6.50%, 5/15/29(1) | 332 | 84,245 | |
| $ 9,993,437 | |||
| Building and Development — 1.9% | |||
| Ashton Woods USA LLC/Ashton Woods Finance Co.: | |||
| 4.625%, 8/1/29(1) | 136 | $ 122,539 | |
| 4.625%, 4/1/30(1) | 173 | 156,738 | |
| Builders FirstSource, Inc.: | |||
| 4.25%, 2/1/32(1) | 1,030 | 922,169 | |
| 5.00%, 3/1/30(1) | 105 | 100,888 | |
| CP Atlas Buyer, Inc., 7.00%, 12/1/28(1) | 396 | 353,323 | |
| Emerald Debt Merger Sub LLC, 6.625%, 12/15/30(1) | 772 | 780,739 | |
| Meritage Homes Corp., 3.875%, 4/15/29(1) | 285 | 262,773 | |
| Miller Homes Group Finco PLC, 9.252%, (3 mo. EURIBOR + 5.25%), 5/15/28(2)(8) | EUR | 400 | 427,222 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30(1) | 257 | 234,162 | |
| Patrick Industries, Inc., 4.75%, 5/1/29(1) | 751 | 692,689 | |
| PGT Innovations, Inc., 4.375%, 10/1/29(1) | 397 | 400,360 | |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1) | 1,202 | 1,176,072 | |
| SRS Distribution, Inc., 6.00%, 12/1/29(1) | 668 | 625,191 | |
| Standard Industries, Inc.: | |||
| 2.25%, 11/21/26(8) | EUR | 750 | 763,656 |
| 4.75%, 1/15/28(1) | 753 | 720,902 | |
| Summit Materials LLC/Summit Materials Finance Corp., 7.25%, 1/15/31(1) | 628 | 653,036 | |
| White Cap Buyer LLC, 6.875%, 10/15/28(1) | 939 | 919,896 | |
| $ 9,312,355 | |||
| Business Equipment and Services — 0.7% | |||
| Adtalem Global Education, Inc., 5.50%, 3/1/28(1) | 942 | $ 889,983 | |
| Security | Principal Amount* (000's omitted) | Value | |
| Business Equipment and Services (continued) | |||
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL: | |||
| 3.625%, 6/1/28(8) | EUR | 350 | $ 347,063 |
| 4.625%, 6/1/28(1) | 239 | 215,567 | |
| GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC: | |||
| 7.125%, 7/31/26(1) | 1,935 | 1,918,020 | |
| 7.125%, 7/31/26(8) | 260 | 257,719 | |
| $ 3,628,352 | |||
| Cable and Satellite Television — 1.7% | |||
| Altice Financing SA, 5.00%, 1/15/28(1) | 860 | $ 773,383 | |
| CCO Holdings LLC/CCO Holdings Capital Corp.: | |||
| 4.25%, 2/1/31(1) | 865 | 731,968 | |
| 4.50%, 8/15/30(1) | 900 | 783,315 | |
| 4.75%, 3/1/30(1) | 1,288 | 1,145,447 | |
| 4.75%, 2/1/32(1) | 225 | 193,184 | |
| 5.00%, 2/1/28(1) | 400 | 376,204 | |
| 6.375%, 9/1/29(1) | 601 | 585,604 | |
| DISH Network Corp., 11.75%, 11/15/27(1) | 397 | 414,663 | |
| Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(8) | GBP | 2,951 | 3,425,099 |
| $ 8,428,867 | |||
| Capital Goods — 0.2% | |||
| BWX Technologies, Inc.: | |||
| 4.125%, 6/30/28(1) | 609 | $ 572,320 | |
| 4.125%, 4/15/29(1) | 221 | 204,951 | |
| $ 777,271 | |||
| Chemicals — 0.4% | |||
| Calderys Financing LLC, 11.25%, 6/1/28(1) | 870 | $ 925,830 | |
| Olympus Water U.S. Holding Corp., 9.75%, 11/15/28(1) | 1,202 | 1,273,188 | |
| $ 2,199,018 | |||
| Chemicals and Plastics — 1.2% | |||
| ASP Unifrax Holdings, Inc., 5.25%, 9/30/28(1) | 128 | $ 85,161 | |
| Avient Corp., 7.125%, 8/1/30(1) | 681 | 699,147 | |
| Herens Holdco SARL, 4.75%, 5/15/28(1) | 452 | 381,245 | |
| Herens Midco SARL, 5.25%, 5/15/29(8) | EUR | 1,000 | 761,094 |
| INEOS Finance PLC, 6.375%, 4/15/29(8)(11) | EUR | 560 | 605,192 |
| Italmatch Chemicals SpA: | |||
| 9.393%, (3 mo. EURIBOR + 5.50%), 2/6/28(2)(8) | EUR | 200 | 216,769 |
| 10.00%, 2/6/28(8) | EUR | 750 | 859,124 |
| NOVA Chemicals Corp., 4.875%, 6/1/24(1) | 399 | 397,418 | |
3
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Chemicals and Plastics (continued) | |||
| Nufarm Australia Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1) | 783 | $ 717,189 | |
| Valvoline, Inc., 3.625%, 6/15/31(1) | 843 | 721,663 | |
| WR Grace Holdings LLC: | |||
| 4.875%, 6/15/27(1) | 639 | 611,828 | |
| 7.375%, 3/1/31(1) | 185 | 188,647 | |
| $ 6,244,477 | |||
| Commercial Services — 2.3% | |||
| Abertis Infraestructuras Finance BV, 3.248% to 11/24/25(8)(9)(12) | EUR | 600 | $ 628,170 |
| AMN Healthcare, Inc.: | |||
| 4.00%, 4/15/29(1) | 844 | 766,753 | |
| 4.625%, 10/1/27(1) | 54 | 51,521 | |
| APi Group DE, Inc., 4.75%, 10/15/29(1) | 662 | 620,542 | |
| GTCR W-2 Merger Sub LLC, 7.50%, 1/15/31(1) | 250 | 259,885 | |
| GTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31(8) | GBP | 330 | 450,213 |
| HealthEquity, Inc., 4.50%, 10/1/29(1) | 1,014 | 947,988 | |
| IPD 3 BV, 8.00%, 6/15/28(8) | EUR | 930 | 1,060,054 |
| Korn Ferry, 4.625%, 12/15/27(1) | 620 | 593,455 | |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1) | 1,323 | 1,217,247 | |
| NESCO Holdings II, Inc., 5.50%, 4/15/29(1) | 565 | 530,179 | |
| Verisure Holding AB, 3.25%, 2/15/27(8) | EUR | 1,130 | 1,176,831 |
| Verisure Midholding AB, 5.25%, 2/15/29(8) | EUR | 380 | 393,221 |
| VT Topco, Inc., 8.50%, 8/15/30(1) | 995 | 1,040,656 | |
| Wand NewCo 3, Inc., 7.625%, 1/30/32(1) | 459 | 474,344 | |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1) | 1,110 | 1,068,081 | |
| $ 11,279,140 | |||
| Computers — 0.7% | |||
| Kyndryl Holdings, Inc., 2.70%, 10/15/28 | 775 | $ 682,245 | |
| McAfee Corp., 7.375%, 2/15/30(1) | 855 | 775,739 | |
| NCR Voyix Corp.: | |||
| 5.125%, 4/15/29(1) | 296 | 277,214 | |
| 5.25%, 10/1/30(1) | 405 | 373,022 | |
| Presidio Holdings, Inc., 8.25%, 2/1/28(1) | 763 | 757,549 | |
| Seagate HDD Cayman: | |||
| 4.091%, 6/1/29 | 129 | 119,005 | |
| 9.625%, 12/1/32 | 344 | 395,771 | |
| $ 3,380,545 | |||
| Security | Principal Amount* (000's omitted) | Value | |
| Containers and Glass Products — 0.3% | |||
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 3.00%, 9/1/29(8) | EUR | 600 | $ 509,572 |
| Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29(1) | 767 | 676,778 | |
| Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26 | 377 | 369,464 | |
| $ 1,555,814 | |||
| Cosmetics/Toiletries — 0.1% | |||
| Edgewell Personal Care Co.: | |||
| 4.125%, 4/1/29(1) | 238 | $ 214,735 | |
| 5.50%, 6/1/28(1) | 391 | 383,092 | |
| $ 597,827 | |||
| Distribution & Wholesale — 1.0% | |||
| BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) | 908 | $ 868,302 | |
| Parts Europe SA, 7.97%, (3 mo. EURIBOR + 4.00%), 7/20/27(2)(8) | EUR | 1,167 | 1,263,763 |
| Performance Food Group, Inc.: | |||
| 4.25%, 8/1/29(1) | 551 | 505,394 | |
| 6.875%, 5/1/25(1) | 209 | 209,722 | |
| Rexel SA, 5.25%, 9/15/30(8) | EUR | 680 | 760,152 |
| Ritchie Bros Holdings, Inc.: | |||
| 6.75%, 3/15/28(1) | 331 | 338,057 | |
| 7.75%, 3/15/31(1) | 298 | 314,411 | |
| Windsor Holdings III LLC, 8.50%, 6/15/30(1) | 842 | 867,895 | |
| $ 5,127,696 | |||
| Diversified Financial Services — 1.8% | |||
| AG TTMT Escrow Issuer LLC, 8.625%, 9/30/27(1) | 473 | $ 491,425 | |
| Encore Capital Group, Inc., 5.375%, 2/15/26(8) | GBP | 230 | 282,596 |
| Intrum AB, 4.875%, 8/15/25(8) | EUR | 600 | 569,417 |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29(1) | 511 | 467,656 | |
| Jefferson Capital Holdings LLC, 6.00%, 8/15/26(1) | 798 | 768,453 | |
| KOC Holding AS, 6.50%, 3/11/25(8) | 1,400 | 1,402,688 | |
| Macquarie Airfinance Holdings Ltd., 8.125%, 3/30/29(1) | 396 | 411,236 | |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc., 6.375%, 2/1/27(1) | 355 | 337,145 | |
| PRA Group, Inc., 7.375%, 9/1/25(1) | 651 | 655,629 | |
| ProGroup AG, 3.00%, 3/31/26(8) | EUR | 500 | 524,848 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.: | |||
| 2.875%, 10/15/26(1) | 261 | 239,710 | |
| 3.625%, 3/1/29(1) | 1,022 | 909,352 | |
| 4.00%, 10/15/33(1) | 65 | 55,239 | |
4
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Diversified Financial Services (continued) | |||
| Sherwood Financing PLC, 6.00%, 11/15/26(8) | GBP | 934 | $ 1,089,534 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) | 945 | 685,059 | |
| $ 8,889,987 | |||
| Diversified Telecommunication Services — 0.2% | |||
| Altice France SA, 8.125%, 2/1/27(1) | 1,065 | $ 952,689 | |
| $ 952,689 | |||
| Drugs — 0.6% | |||
| Catalent Pharma Solutions, Inc., 2.375%, 3/1/28(8) | EUR | 900 | $ 868,247 |
| Endo Dac/Endo Finance LLC/Endo Finco, Inc., 5.875%, 10/15/24(1)(13) | 400 | 263,905 | |
| Endo Luxembourg Finance Co. I SARL/Endo U.S., Inc., 6.125%, 4/1/29(1)(13) | 459 | 301,799 | |
| Gruenenthal GmbH, 3.625%, 11/15/26(8) | EUR | 500 | 531,973 |
| Perrigo Finance Unlimited Co.: | |||
| 4.65%, 6/15/30 | 899 | 824,217 | |
| 4.90%, 12/15/44 | 406 | 321,852 | |
| $ 3,111,993 | |||
| Ecological Services and Equipment — 1.0% | |||
| Clean Harbors, Inc.: | |||
| 4.875%, 7/15/27(1) | 200 | $ 193,715 | |
| 5.125%, 7/15/29(1) | 418 | 400,261 | |
| Covanta Holding Corp., 4.875%, 12/1/29(1) | 1,290 | 1,115,393 | |
| GFL Environmental, Inc.: | |||
| 3.50%, 9/1/28(1) | 889 | 805,535 | |
| 4.25%, 6/1/25(1) | 313 | 307,801 | |
| 4.75%, 6/15/29(1) | 906 | 851,452 | |
| Paprec Holding SA: | |||
| 3.50%, 7/1/28(8) | EUR | 910 | 939,182 |
| 7.25%, 11/17/29(8) | EUR | 550 | 636,874 |
| $ 5,250,213 | |||
| Electric Utilities — 1.0% | |||
| EDP - Energias de Portugal SA, 4.496% to 1/30/24, 4/30/79(8)(9) | EUR | 1,500 | $ 1,621,028 |
| Electricite de France SA, 7.50% to 9/6/28(8)(9)(12) | EUR | 400 | 472,482 |
| Energizer Gamma Acquisition BV, 3.50%, 6/30/29(8) | EUR | 550 | 528,809 |
| FirstEnergy Corp.: | |||
| 2.65%, 3/1/30 | 585 | 508,818 | |
| Series B, 4.15%, 7/15/27 | 494 | 474,759 | |
| Security | Principal Amount* (000's omitted) | Value | |
| Electric Utilities (continued) | |||
| Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28(1) | 578 | $ 539,208 | |
| TransAlta Corp., 7.75%, 11/15/29 | 606 | 637,615 | |
| $ 4,782,719 | |||
| Electronics/Electrical — 0.6% | |||
| Coherent Corp., 5.00%, 12/15/29(1) | 805 | $ 754,543 | |
| Imola Merger Corp., 4.75%, 5/15/29(1) | 1,026 | 956,124 | |
| Open Text Corp., 3.875%, 2/15/28(1) | 798 | 741,900 | |
| Sensata Technologies, Inc., 4.375%, 2/15/30(1) | 360 | 332,051 | |
| $ 2,784,618 | |||
| Energy — 0.7% | |||
| Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 1/15/26(1) | 1,078 | $ 403,703 | |
| Greenko Solar Mauritius Ltd.: | |||
| 5.55%, 1/29/25(1) | 1,100 | 1,087,625 | |
| 5.95%, 7/29/26(1) | 1,200 | 1,175,850 | |
| Sunoco LP/Sunoco Finance Corp.: | |||
| 4.50%, 5/15/29 | 583 | 543,747 | |
| 4.50%, 4/30/30 | 372 | 344,181 | |
| $ 3,555,106 | |||
| Engineering & Construction — 0.1% | |||
| Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1) | 42 | $ 41,418 | |
| TopBuild Corp., 4.125%, 2/15/32(1) | 791 | 692,054 | |
| $ 733,472 | |||
| Entertainment — 2.1% | |||
| Allwyn Entertainment Financing U.K. PLC, 7.25%, 4/30/30(8) | EUR | 1,047 | $ 1,198,760 |
| Boyne USA, Inc., 4.75%, 5/15/29(1) | 814 | 746,274 | |
| Caesars Entertainment, Inc.: | |||
| 6.25%, 7/1/25(1) | 1,031 | 1,035,165 | |
| 6.50%, 2/15/32(1)(11) | 377 | 381,415 | |
| 7.00%, 2/15/30(1) | 250 | 257,069 | |
| 8.125%, 7/1/27(1) | 508 | 521,651 | |
| Churchill Downs, Inc., 5.75%, 4/1/30(1) | 669 | 647,732 | |
| Cirsa Finance International SARL, 6.50%, 3/15/29(8)(11) | EUR | 1,165 | 1,259,016 |
| CPUK Finance Ltd., 4.875%, 2/28/47(8) | GBP | 1,130 | 1,399,424 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29(1) | 755 | 716,880 | |
| Light & Wonder International, Inc., 7.00%, 5/15/28(1) | 719 | 718,633 | |
5
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Entertainment (continued) | |||
| Lottomatica SpA, 7.928%, (3 mo. EURIBOR + 4.00%), 12/15/30(2)(8) | EUR | 1,080 | $ 1,187,290 |
| Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1) | 519 | 492,793 | |
| $ 10,562,102 | |||
| Financial Intermediaries — 1.1% | |||
| Ally Financial, Inc., Series B, 4.70% to 5/15/26(9)(12) | 635 | $ 516,628 | |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29(1) | 788 | 751,157 | |
| Ford Motor Credit Co. LLC: | |||
| 2.70%, 8/10/26 | 800 | 743,891 | |
| 2.90%, 2/16/28 | 203 | 182,766 | |
| 3.815%, 11/2/27 | 1,141 | 1,071,761 | |
| 4.125%, 8/17/27 | 457 | 434,329 | |
| 5.113%, 5/3/29 | 600 | 583,240 | |
| 5.125%, 6/16/25 | 273 | 270,707 | |
| MSCI, Inc.: | |||
| 3.625%, 9/1/30(1) | 357 | 320,884 | |
| 3.875%, 2/15/31(1) | 443 | 400,347 | |
| $ 5,275,710 | |||
| Food Products — 0.4% | |||
| Nomad Foods Bondco PLC, 2.50%, 6/24/28(8) | EUR | 1,170 | $ 1,171,010 |
| Pilgrim's Pride Corp., 3.50%, 3/1/32 | 951 | 803,082 | |
| $ 1,974,092 | |||
| Food Service — 0.6% | |||
| 1011778 BC ULC/New Red Finance, Inc.: | |||
| 3.875%, 1/15/28(1) | 386 | $ 363,578 | |
| 4.00%, 10/15/30(1) | 293 | 262,124 | |
| 4.375%, 1/15/28(1) | 673 | 640,716 | |
| Chobani LLC/Chobani Finance Corp., Inc., 7.625%, 7/1/29(1) | 806 | 817,052 | |
| Fiesta Purchaser, Inc., 7.875%, 3/1/31(1)(11) | 115 | 115,000 | |
| IRB Holding Corp., 7.00%, 6/15/25(1) | 37 | 36,807 | |
| U.S. Foods, Inc., 4.75%, 2/15/29(1) | 816 | 774,843 | |
| $ 3,010,120 | |||
| Food/Drug Retailers — 0.2% | |||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.875%, 2/15/28(1) | 806 | $ 805,832 | |
| $ 805,832 | |||
| Security | Principal Amount* (000's omitted) | Value | |
| Health Care — 4.0% | |||
| AHP Health Partners, Inc., 5.75%, 7/15/29(1) | 212 | $ 190,200 | |
| Avantor Funding, Inc.: | |||
| 2.625%, 11/1/25(8) | EUR | 300 | 317,523 |
| 4.625%, 7/15/28(1) | 341 | 324,965 | |
| Bausch & Lomb Escrow Corp., 8.375%, 10/1/28(1) | 595 | 618,098 | |
| Cerba Healthcare SACA, 3.50%, 5/31/28(8) | EUR | 250 | 237,754 |
| Chrome Holdco SAS, 5.00%, 5/31/29(8) | EUR | 1,100 | 931,778 |
| Encompass Health Corp., 4.75%, 2/1/30 | 616 | 578,246 | |
| Ephios Subco 3 SARL, 7.875%, 1/31/31(8) | EUR | 930 | 1,063,014 |
| Fortrea Holdings, Inc., 7.50%, 7/1/30(1) | 844 | 858,829 | |
| Grifols SA: | |||
| 3.20%, 5/1/25(8) | EUR | 350 | 361,425 |
| 3.875%, 10/15/28(8) | EUR | 2,100 | 1,923,669 |
| 4.75%, 10/15/28(1) | 595 | 512,289 | |
| Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28(1) | 1,155 | 1,205,612 | |
| IQVIA, Inc.: | |||
| 2.25%, 3/15/29(8) | EUR | 611 | 601,814 |
| 2.875%, 6/15/28(8) | EUR | 350 | 359,562 |
| 6.50%, 5/15/30(1) | 337 | 344,185 | |
| Legacy LifePoint Health LLC, 4.375%, 2/15/27(1) | 354 | 330,013 | |
| LifePoint Health, Inc.: | |||
| 5.375%, 1/15/29(1) | 681 | 539,069 | |
| 9.875%, 8/15/30(1) | 290 | 296,908 | |
| Medline Borrower LP, 5.25%, 10/1/29(1) | 1,569 | 1,464,346 | |
| ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29(1) | 519 | 421,534 | |
| ModivCare, Inc., 5.875%, 11/15/25(1) | 708 | 699,854 | |
| Molina Healthcare, Inc.: | |||
| 3.875%, 11/15/30(1) | 573 | 502,749 | |
| 3.875%, 5/15/32(1) | 814 | 697,274 | |
| Option Care Health, Inc., 4.375%, 10/31/29(1) | 1,146 | 1,046,923 | |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26(1) | 643 | 642,522 | |
| Team Health Holdings, Inc., 6.375%, 2/1/25(1) | 639 | 550,751 | |
| Tenet Healthcare Corp.: | |||
| 6.125%, 10/1/28 | 1,004 | 1,001,154 | |
| 6.875%, 11/15/31 | 313 | 321,434 | |
| U.S. Acute Care Solutions LLC, 6.375%, 3/1/26(1) | 845 | 739,189 | |
| Varex Imaging Corp., 7.875%, 10/15/27(1) | 283 | 287,787 | |
| $ 19,970,470 | |||
| Home Furnishings — 0.2% | |||
| CD&R Smokey Buyer, Inc., 6.75%, 7/15/25(1) | 184 | $ 180,508 | |
| Tempur Sealy International, Inc., 3.875%, 10/15/31(1) | 699 | 590,467 | |
| $ 770,975 | |||
6
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Hotels, Restaurants & Leisure — 0.1% | |||
| Resorts World Las Vegas LLC/RWLV Capital, Inc.: | |||
| 4.625%, 4/6/31(8) | 400 | $ 339,334 | |
| 8.45%, 7/27/30(1) | 200 | 208,373 | |
| $ 547,707 | |||
| Household Products — 0.2% | |||
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc., 7.00%, 12/31/27(1) | 575 | $ 561,852 | |
| Spectrum Brands, Inc., 3.875%, 3/15/31(1) | 758 | 702,867 | |
| $ 1,264,719 | |||
| Industrial Equipment — 0.2% | |||
| Madison IAQ LLC, 5.875%, 6/30/29(1) | 864 | $ 768,498 | |
| $ 768,498 | |||
| Insurance — 0.5% | |||
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer: | |||
| 6.75%, 10/15/27(1) | 480 | $ 469,027 | |
| 7.00%, 1/15/31(1) | 282 | 285,202 | |
| Galaxy Finco Ltd., 9.25%, 7/31/27(8) | GBP | 881 | 1,049,900 |
| Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30(1) | 728 | 767,745 | |
| $ 2,571,874 | |||
| Internet Software & Services — 0.9% | |||
| Arches Buyer, Inc.: | |||
| 4.25%, 6/1/28(1) | 270 | $ 241,702 | |
| 6.125%, 12/1/28(1) | 853 | 737,602 | |
| Cars.com, Inc., 6.375%, 11/1/28(1) | 819 | 800,229 | |
| Match Group Holdings II LLC, 3.625%, 10/1/31(1) | 919 | 786,397 | |
| Science Applications International Corp., 4.875%, 4/1/28(1) | 1,108 | 1,046,816 | |
| United Group BV: | |||
| 6.75%, 2/15/31(8)(11) | EUR | 385 | 414,769 |
| 8.147%, (3 mo. EURIBOR + 4.25%), 2/15/31(2)(8)(11) | EUR | 655 | 706,054 |
| $ 4,733,569 | |||
| Leisure Goods/Activities/Movies — 1.8% | |||
| Acushnet Co., 7.375%, 10/15/28(1) | 382 | $ 397,643 | |
| Cinemark USA, Inc.: | |||
| 5.25%, 7/15/28(1) | 390 | 360,068 | |
| 5.875%, 3/15/26(1) | 375 | 371,876 | |
| 8.75%, 5/1/25(1) | 248 | 250,378 | |
| Security | Principal Amount* (000's omitted) | Value | |
| Leisure Goods/Activities/Movies (continued) | |||
| LHMC Finco 2 SARL, 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(8)(10) | EUR | 1,562 | $ 1,690,831 |
| Life Time, Inc.: | |||
| 5.75%, 1/15/26(1) | 401 | 396,723 | |
| 8.00%, 4/15/26(1) | 821 | 822,716 | |
| Lindblad Expeditions Holdings, Inc., 9.00%, 5/15/28(1) | 228 | 237,111 | |
| Lindblad Expeditions LLC, 6.75%, 2/15/27(1) | 142 | 140,868 | |
| NCL Corp. Ltd.: | |||
| 3.625%, 12/15/24(1) | 135 | 132,394 | |
| 5.875%, 3/15/26(1) | 512 | 499,556 | |
| 5.875%, 2/15/27(1) | 102 | 100,561 | |
| 7.75%, 2/15/29(1) | 86 | 86,908 | |
| NCL Finance Ltd., 6.125%, 3/15/28(1) | 547 | 523,486 | |
| Playtika Holding Corp., 4.25%, 3/15/29(1) | 757 | 650,676 | |
| Royal Caribbean Cruises Ltd., 11.625%, 8/15/27(1) | 480 | 522,420 | |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29(1) | 368 | 343,042 | |
| Viking Cruises Ltd.: | |||
| 5.875%, 9/15/27(1) | 985 | 950,427 | |
| 7.00%, 2/15/29(1) | 205 | 204,840 | |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29(1) | 131 | 127,664 | |
| $ 8,810,188 | |||
| Machinery — 0.6% | |||
| Chart Industries, Inc., 9.50%, 1/1/31(1) | 736 | $ 785,616 | |
| Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC, 9.00%, 2/15/29(1)(11) | 200 | 200,000 | |
| IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28(8) | EUR | 700 | 730,300 |
| Renk AG, 5.75%, 7/15/25(8) | EUR | 500 | 540,917 |
| TK Elevator Holdco GmbH, 6.625%, 7/15/28(8) | EUR | 540 | 562,527 |
| $ 2,819,360 | |||
| Media — 0.5% | |||
| CSC Holdings LLC, 11.75%, 1/31/29(1) | 544 | $ 552,897 | |
| Outfront Media Capital LLC/Outfront Media Capital Corp.: | |||
| 4.625%, 3/15/30(1) | 514 | 455,476 | |
| 7.375%, 2/15/31(1) | 525 | 550,371 | |
| Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29(8)(10)(11) | EUR | 500 | 546,969 |
| Univision Communications, Inc.: | |||
| 7.375%, 6/30/30(1) | 463 | 454,371 | |
| 8.00%, 8/15/28(1) | 168 | 171,063 | |
| $ 2,731,147 | |||
7
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Metals/Mining — 0.8% | |||
| Compass Minerals International, Inc., 6.75%, 12/1/27(1) | 866 | $ 855,019 | |
| Freeport-McMoRan, Inc., 5.45%, 3/15/43 | 416 | 400,622 | |
| Hudbay Minerals, Inc.: | |||
| 4.50%, 4/1/26(1) | 503 | 487,925 | |
| 6.125%, 4/1/29(1) | 220 | 217,452 | |
| Novelis Corp., 3.25%, 11/15/26(1) | 237 | 222,149 | |
| Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(8) | EUR | 1,077 | 1,090,480 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1) | 552 | 508,057 | |
| $ 3,781,704 | |||
| Nonferrous Metals/Minerals — 0.3% | |||
| Eldorado Gold Corp., 6.25%, 9/1/29(1) | 690 | $ 658,808 | |
| New Gold, Inc., 7.50%, 7/15/27(1) | 653 | 650,399 | |
| $ 1,309,207 | |||
| Oil and Gas — 2.2% | |||
| Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26(1) | 950 | $ 942,400 | |
| Callon Petroleum Co., 8.00%, 8/1/28(1) | 704 | 728,644 | |
| Civitas Resources, Inc., 8.625%, 11/1/30(1) | 388 | 414,091 | |
| CrownRock LP/CrownRock Finance, Inc., 5.00%, 5/1/29(1) | 487 | 481,387 | |
| CVR Energy, Inc., 5.75%, 2/15/28(1) | 260 | 240,396 | |
| Endeavor Energy Resources LP/EER Finance, Inc., 5.75%, 1/30/28(1) | 485 | 483,106 | |
| Kodiak Gas Services LLC, 7.25%, 2/15/29(1)(11) | 134 | 135,770 | |
| Neptune Energy Bondco PLC, 6.625%, 5/15/25(1) | 1,150 | 1,142,341 | |
| Parkland Corp.: | |||
| 4.50%, 10/1/29(1) | 480 | 441,844 | |
| 4.625%, 5/1/30(1) | 292 | 269,272 | |
| Permian Resources Operating LLC: | |||
| 5.875%, 7/1/29(1) | 701 | 686,286 | |
| 7.00%, 1/15/32(1) | 418 | 431,824 | |
| 7.75%, 2/15/26(1) | 362 | 368,043 | |
| Precision Drilling Corp., 7.125%, 1/15/26(1) | 612 | 608,686 | |
| Seadrill Finance Ltd., 8.375%, 8/1/30(1) | 200 | 208,299 | |
| Southwestern Energy Co., 4.75%, 2/1/32 | 810 | 750,887 | |
| Transocean Poseidon Ltd., 6.875%, 2/1/27(1) | 439 | 439,114 | |
| Transocean, Inc., 8.75%, 2/15/30(1) | 206 | 213,783 | |
| Vital Energy, Inc., 9.75%, 10/15/30 | 466 | 495,377 | |
| Wintershall Dea Finance 2 BV, Series NC5, 2.499% to 4/20/26(8)(9)(12) | EUR | 1,300 | 1,308,671 |
| $ 10,790,221 | |||
| Security | Principal Amount* (000's omitted) | Value | |
| Packaging & Containers — 1.0% | |||
| Ball Corp., 6.875%, 3/15/28 | 487 | $ 503,331 | |
| Berry Global, Inc., 5.625%, 7/15/27(1) | 321 | 318,553 | |
| Fiber Bidco SpA, 7.97%, (3 mo. EURIBOR + 4.00%), 1/15/30(2)(8) | EUR | 965 | 1,053,326 |
| Kleopatra Finco SARL, 4.25%, 3/1/26(8) | EUR | 1,110 | 1,060,006 |
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31(1) | 752 | 756,753 | |
| Trivium Packaging Finance BV: | |||
| 3.75%, 8/15/26(8) | EUR | 575 | 605,325 |
| 7.752%, (3 mo. EURIBOR + 3.75%), 8/15/26(2)(8) | EUR | 740 | 803,936 |
| $ 5,101,230 | |||
| Pharmaceuticals — 0.6% | |||
| Bayer AG, 5.375% to 6/25/30, 3/25/82(8)(9) | EUR | 500 | $ 512,111 |
| BellRing Brands, Inc., 7.00%, 3/15/30(1) | 535 | 548,153 | |
| Cheplapharm Arzneimittel GmbH, 8.752%, (3 mo. EURIBOR + 4.75%), 5/15/30(2)(8) | EUR | 825 | 907,403 |
| Herbalife Nutrition Ltd./HLF Financing, Inc., 7.875%, 9/1/25(1) | 575 | 571,242 | |
| P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25(1) | 493 | 402,897 | |
| $ 2,941,806 | |||
| Pipelines — 1.7% | |||
| Antero Midstream Partners LP/Antero Midstream Finance Corp.: | |||
| 5.75%, 3/1/27(1) | 621 | $ 616,881 | |
| 7.875%, 5/15/26(1) | 148 | 151,540 | |
| Cheniere Energy Partners LP, 4.00%, 3/1/31 | 611 | 554,810 | |
| DT Midstream, Inc., 4.125%, 6/15/29(1) | 599 | 550,893 | |
| Energy Transfer LP, 5.00%, 5/15/50 | 337 | 300,428 | |
| EQM Midstream Partners LP: | |||
| 4.50%, 1/15/29(1) | 1,033 | 972,692 | |
| 6.00%, 7/1/25(1) | 75 | 74,893 | |
| 6.50%, 7/1/27(1) | 405 | 410,233 | |
| 7.50%, 6/1/30(1) | 536 | 575,264 | |
| Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32(1) | 244 | 250,469 | |
| Kinetik Holdings LP, 5.875%, 6/15/30(1) | 679 | 667,484 | |
| Plains All American Pipeline LP, Series B, 9.751%, (3 mo. SOFR + 4.372%)(2)(12) | 926 | 920,239 | |
| Venture Global LNG, Inc.: | |||
| 8.125%, 6/1/28(1) | 609 | 615,908 | |
| 8.375%, 6/1/31(1) | 574 | 580,016 | |
| 9.50%, 2/1/29(1) | 794 | 843,755 | |
8
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Pipelines (continued) | |||
| Venture Global LNG, Inc.: (continued) | |||
| 9.875%, 2/1/32(1) | 522 | $ 549,276 | |
| $ 8,634,781 | |||
| Publishing — 0.1% | |||
| McGraw-Hill Education, Inc.: | |||
| 5.75%, 8/1/28(1) | 326 | $ 308,875 | |
| 8.00%, 8/1/29(1) | 481 | 446,498 | |
| $ 755,373 | |||
| Radio and Television — 0.2% | |||
| Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28(1) | 875 | $ 759,235 | |
| Townsquare Media, Inc., 6.875%, 2/1/26(1) | 517 | 506,435 | |
| $ 1,265,670 | |||
| Real Estate Investment Trusts (REITs) — 1.0% | |||
| CTR Partnership LP/CareTrust Capital Corp., 3.875%, 6/30/28(1) | 852 | $ 777,271 | |
| Cushman & Wakefield U.S. Borrower LLC: | |||
| 6.75%, 5/15/28(1) | 284 | 280,297 | |
| 8.875%, 9/1/31(1) | 332 | 346,756 | |
| Emeria SASU: | |||
| 3.375%, 3/31/28(8) | EUR | 400 | 371,441 |
| 7.75%, 3/31/28(8) | EUR | 650 | 677,659 |
| Greystar Real Estate Partners LLC, 7.75%, 9/1/30(1) | 736 | 774,154 | |
| HAT Holdings I LLC/HAT Holdings II LLC: | |||
| 3.375%, 6/15/26(1) | 600 | 558,155 | |
| 3.75%, 9/15/30(1) | 785 | 649,358 | |
| Heimstaden Bostad AB, 3.248% to 11/19/24(8)(9)(12) | EUR | 950 | 682,062 |
| $ 5,117,153 | |||
| Retail — 2.0% | |||
| Arko Corp., 5.125%, 11/15/29(1) | 699 | $ 616,651 | |
| B&M European Value Retail SA, 8.125%, 11/15/30(8) | GBP | 400 | 539,971 |
| Dufry One BV, 3.375%, 4/15/28(8) | EUR | 1,350 | 1,399,676 |
| Evergreen AcqCo 1 LP/TVI, Inc., 9.75%, 4/26/28(1) | 871 | 936,081 | |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29(1) | 793 | 777,763 | |
| Group 1 Automotive, Inc., 4.00%, 8/15/28(1) | 575 | 530,557 | |
| Ken Garff Automotive LLC, 4.875%, 9/15/28(1) | 724 | 677,599 | |
| LCM Investments Holdings II LLC: | |||
| 4.875%, 5/1/29(1) | 775 | 699,355 | |
| 8.25%, 8/1/31(1) | 92 | 94,494 | |
| Security | Principal Amount* (000's omitted) | Value | |
| Retail (continued) | |||
| Midco GB SASU, 7.75%, (7.75% cash or 8.50% PIK), 11/1/27(8)(10) | EUR | 815 | $ 889,565 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.125%, 4/1/26(1) | 101 | 98,602 | |
| PEU (Fin) PLC, 7.25%, 7/1/28(8) | EUR | 600 | 672,541 |
| Punch Finance PLC, 6.125%, 6/30/26(8) | GBP | 745 | 912,874 |
| Raising Cane's Restaurants LLC, 9.375%, 5/1/29(1) | 662 | 710,165 | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31(1) | 254 | 228,510 | |
| $ 9,784,404 | |||
| Retailers (Except Food and Drug) — 0.6% | |||
| Bath & Body Works, Inc.: | |||
| 6.875%, 11/1/35 | 410 | $ 409,324 | |
| 6.95%, 3/1/33 | 282 | 277,697 | |
| 9.375%, 7/1/25(1) | 54 | 56,394 | |
| Dave & Buster's, Inc., 7.625%, 11/1/25(1) | 923 | 934,302 | |
| PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1) | 586 | 566,921 | |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29(1) | 737 | 668,614 | |
| $ 2,913,252 | |||
| Semiconductors & Semiconductor Equipment — 0.4% | |||
| ams-OSRAM AG, 10.50%, 3/30/29(8) | EUR | 1,290 | $ 1,510,252 |
| ON Semiconductor Corp., 3.875%, 9/1/28(1) | 554 | 506,724 | |
| $ 2,016,976 | |||
| Software — 0.5% | |||
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 6/15/29(1) | 374 | $ 384,193 | |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29(1) | 994 | 928,785 | |
| Cloud Software Group, Inc.: | |||
| 6.50%, 3/31/29(1) | 344 | 321,462 | |
| 9.00%, 9/30/29(1) | 748 | 708,619 | |
| $ 2,343,059 | |||
| Software and Services — 0.2% | |||
| Fair Isaac Corp., 4.00%, 6/15/28(1) | 667 | $ 621,698 | |
| Gartner, Inc., 3.75%, 10/1/30(1) | 547 | 489,853 | |
| $ 1,111,551 | |||
| Specialty Retail — 0.1% | |||
| Fiber Bidco SpA, 11.00%, 10/25/27(8) | EUR | 270 | $ 318,415 |
| $ 318,415 | |||
9
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount* (000's omitted) | Value | |
| Steel — 0.1% | |||
| Allegheny Ludlum LLC, 6.95%, 12/15/25 | 401 | $ 408,990 | |
| TMS International Corp., 6.25%, 4/15/29(1) | 89 | 76,649 | |
| $ 485,639 | |||
| Surface Transport — 0.1% | |||
| Hertz Corp.: | |||
| 4.625%, 12/1/26(1) | 47 | $ 42,315 | |
| 5.00%, 12/1/29(1) | 679 | 537,175 | |
| $ 579,490 | |||
| Technology — 0.5% | |||
| athenahealth Group, Inc., 6.50%, 2/15/30(1) | 1,055 | $ 943,506 | |
| International Game Technology PLC: | |||
| 3.50%, 6/15/26(8) | EUR | 250 | 267,125 |
| 4.125%, 4/15/26(1) | 573 | 555,328 | |
| 6.25%, 1/15/27(1) | 200 | 201,307 | |
| 6.50%, 2/15/25(1) | 383 | 383,799 | |
| $ 2,351,065 | |||
| Telecommunications — 2.9% | |||
| Ciena Corp., 4.00%, 1/31/30(1) | 706 | $ 651,056 | |
| Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/1/26(1) | 1,299 | 1,270,516 | |
| Iliad Holding SASU: | |||
| 6.50%, 10/15/26(1) | 943 | 925,019 | |
| 7.00%, 10/15/28(1) | 362 | 359,397 | |
| LCPR Senior Secured Financing DAC, 5.125%, 7/15/29(1) | 1,141 | 1,004,981 | |
| Level 3 Financing, Inc., 4.25%, 7/1/28(1) | 594 | 335,610 | |
| Lorca Telecom Bondco SA, 4.00%, 9/18/27(8) | EUR | 1,600 | 1,684,993 |
| Network i2i Ltd., 3.975% to 3/3/26(8)(9)(12) | 1,000 | 942,496 | |
| PLT VII Finance SARL, 8.567%, (3 mo. EURIBOR + 4.625%), 1/5/26(2)(8) | EUR | 500 | 545,754 |
| Stagwell Global LLC, 5.625%, 8/15/29(1) | 576 | 527,619 | |
| Summer (BC) Holdco A SARL, 9.25%, 10/31/27(8) | EUR | 462 | 484,896 |
| Summer (BC) Holdco B SARL, 5.75%, 10/31/26(8) | EUR | 500 | 529,544 |
| Summer BC Bidco B LLC, 5.50%, 10/31/26(1) | 383 | 369,444 | |
| Telecom Italia Finance SA, 7.75%, 1/24/33 | EUR | 435 | 549,309 |
| Telecom Italia SpA: | |||
| 2.75%, 4/15/25(8) | EUR | 367 | 389,060 |
| 6.875%, 2/15/28(8) | EUR | 300 | 345,968 |
| 7.875%, 7/31/28(8) | EUR | 600 | 715,937 |
| Telefonica Europe BV, 7.125% to 8/23/28(8)(9)(12) | EUR | 800 | 940,231 |
| Viasat, Inc., 5.625%, 4/15/27(1) | 272 | 255,658 | |
| Viavi Solutions, Inc., 3.75%, 10/1/29(1) | 601 | 524,237 | |
| Security | Principal Amount* (000's omitted) | Value | |
| Telecommunications (continued) | |||
| Vodafone Group PLC, 4.875% to 7/3/25, 10/3/78(8)(9) | GBP | 500 | $ 619,092 |
| Wp/ap Telecom Holdings III BV, 5.50%, 1/15/30(8) | EUR | 800 | 792,045 |
| $ 14,762,862 | |||
| Transportation — 0.4% | |||
| Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1) | 457 | $ 417,565 | |
| Seaspan Corp., 5.50%, 8/1/29(1) | 885 | 754,109 | |
| Watco Cos. LLC/Watco Finance Corp., 6.50%, 6/15/27(1) | 769 | 764,990 | |
| $ 1,936,664 | |||
| Utilities — 1.0% | |||
| Calpine Corp.: | |||
| 5.00%, 2/1/31(1) | 615 | $ 558,491 | |
| 5.125%, 3/15/28(1) | 450 | 429,805 | |
| 5.25%, 6/1/26(1) | 498 | 490,237 | |
| Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29(1) | 411 | 371,632 | |
| NRG Energy, Inc.: | |||
| 3.625%, 2/15/31(1) | 563 | 483,396 | |
| 3.875%, 2/15/32(1) | 118 | 101,298 | |
| 5.75%, 1/15/28 | 384 | 380,238 | |
| 10.25% to 3/15/28(1)(9)(12) | 509 | 536,882 | |
| TerraForm Power Operating LLC: | |||
| 4.75%, 1/15/30(1) | 460 | 425,123 | |
| 5.00%, 1/31/28(1) | 450 | 434,106 | |
| Vistra Operations Co. LLC: | |||
| 4.375%, 5/1/29(1) | 193 | 177,378 | |
| 5.00%, 7/31/27(1) | 580 | 562,422 | |
| $ 4,951,008 | |||
| Total Corporate Bonds (identified cost $253,005,968) | $250,938,226 | ||
| Foreign Corporate Bonds — 0.2% |
| Security | Principal Amount (000's omitted) | Value | |
| Chemicals and Plastics — 0.2% | |||
| Braskem Idesa SAPI, 7.45%, 11/15/29(8) | $ | 1,150 | $ 810,626 |
| $ 810,626 | |||
10
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount (000's omitted) | Value | |
| Real Estate Investment Trusts (REITs) — 0.0%(6) | |||
| Shimao Group Holdings Ltd., 5.60%, 7/15/26(8)(13) | $ | 1,250 | $ 63,313 |
| $ 63,313 | |||
| Total Foreign Corporate Bonds (identified cost $2,523,352) | $ 873,939 | ||
| Preferred Stocks — 0.2% |
| Security | Shares | Value | |
| Distribution & Wholesale — 0.2% | |||
| WESCO International, Inc., Series A, 10.625% to 6/22/25(9) | 36,126 | $ 968,538 | |
| Total Preferred Stocks (identified cost $1,027,930) | $ 968,538 | ||
| Senior Floating-Rate Loans — 37.9%(14) |
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Aerospace and Defense — 0.6% | |||
| Dynasty Acquisition Co., Inc.: | |||
| Term Loan, 9.333%, (SOFR + 4.00%), 8/24/28 | 888 | $ 890,019 | |
| Term Loan, 9.333%, (SOFR + 4.00%), 8/24/28 | 381 | 381,436 | |
| TransDigm, Inc., Term Loan, 8.598%, (SOFR + 3.25%), 8/24/28 | 1,886 | 1,889,990 | |
| $ 3,161,445 | |||
| Airlines — 0.6% | |||
| Air Canada, Term Loan, 9.139%, (SOFR + 3.50%), 8/11/28 | 793 | $ 794,604 | |
| American Airlines, Inc., Term Loan, 10.329%, (SOFR + 4.75%), 4/20/28 | 1,275 | 1,308,252 | |
| Mileage Plus Holdings LLC, Term Loan, 10.77%, (SOFR + 5.25%), 6/21/27 | 457 | 471,933 | |
| United Airlines, Inc., Term Loan, 9.201%, (SOFR + 3.75%), 4/21/28 | 372 | 373,526 | |
| $ 2,948,315 | |||
| Apparel & Luxury Goods — 0.4% | |||
| ABG Intermediate Holdings 2 LLC, Term Loan, 8.933%, (SOFR + 3.50%), 12/21/28 | 452 | $ 453,638 | |
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Apparel & Luxury Goods (continued) | |||
| Gloves Buyer, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 12/29/27 | 496 | $ 494,932 | |
| Hanesbrands, Inc., Term Loan, 9.083%, (SOFR + 3.75%), 3/8/30 | 1,045 | 1,038,416 | |
| $ 1,986,986 | |||
| Auto Components — 1.0% | |||
| Adient U.S. LLC, Term Loan, 8.083%, (SOFR + 2.75%), 1/31/31 | 1,000 | $ 1,002,500 | |
| Autokiniton U.S. Holdings, Inc., Term Loan, 9.45%, (SOFR + 4.00%), 4/6/28 | 1,084 | 1,085,996 | |
| Clarios Global LP, Term Loan, 8.333%, (SOFR + 3.00%), 5/6/30 | 1,665 | 1,667,428 | |
| DexKo Global, Inc.: | |||
| Term Loan, 9.36%, (SOFR + 3.75%), 10/4/28 | 516 | 513,520 | |
| Term Loan, 9.598%, (SOFR + 4.25%), 10/4/28 | 150 | 150,056 | |
| LTI Holdings, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 9/6/25 | 710 | 693,804 | |
| $ 5,113,304 | |||
| Automobiles — 0.5% | |||
| Bombardier Recreational Products, Inc., Term Loan, 8.074%, (SOFR + 2.75%), 1/22/31 | 1,386 | $ 1,385,414 | |
| MajorDrive Holdings IV LLC, Term Loan, 9.61%, (SOFR + 4.00%), 6/1/28 | 993 | 987,569 | |
| $ 2,372,983 | |||
| Beverages — 0.2% | |||
| Triton Water Holdings, Inc., Term Loan, 8.86%, (SOFR + 3.25%), 3/31/28 | 1,245 | $ 1,226,145 | |
| $ 1,226,145 | |||
| Biotechnology — 0.1% | |||
| Alltech, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 10/13/28 | 730 | $ 725,488 | |
| $ 725,488 | |||
| Building Products — 0.4% | |||
| Cornerstone Building Brands, Inc., Term Loan, 8.683%, (SOFR + 3.25%), 4/12/28 | 496 | $ 493,305 | |
| Oscar AcquisitionCo LLC, Term Loan, 9.948%, (SOFR + 4.50%), 4/29/29 | 741 | 736,164 | |
| Standard Industries, Inc., Term Loan, 7.701%, (SOFR + 2.25%), 9/22/28 | 980 | 980,508 | |
| $ 2,209,977 | |||
11
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Capital Markets — 1.4% | |||
| Advisor Group, Inc., Term Loan, 9.833%, (SOFR + 4.50%), 8/17/28 | 965 | $ 964,741 | |
| Aretec Group, Inc., Term Loan, 9.933%, (SOFR + 4.50%), 8/9/30 | 1,163 | 1,165,348 | |
| Citco Funding LLC, Term Loan, 8.422%, (SOFR + 3.25%), 4/27/28 | 1,222 | 1,226,774 | |
| Edelman Financial Center LLC, Term Loan, 8.947%, (SOFR + 3.50%), 4/7/28 | 744 | 741,484 | |
| Focus Financial Partners LLC, Term Loan, 8.083%, (SOFR + 2.75%), 6/30/28 | 1,170 | 1,166,916 | |
| HighTower Holdings LLC, Term Loan, 9.586%, (SOFR + 4.00%), 4/21/28 | 995 | 994,911 | |
| Mariner Wealth Advisors LLC, Term Loan, 8.86%, (SOFR + 3.25%), 8/18/28 | 794 | 791,262 | |
| $ 7,051,436 | |||
| Chemicals — 2.6% | |||
| Aruba Investments Holdings LLC, Term Loan, 9.433%, (SOFR + 4.00%), 11/24/27 | 597 | $ 592,283 | |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 7.848%, (SOFR + 2.50%), 12/20/29 | 1,347 | 1,349,634 | |
| Charter NEX U.S., Inc., Term Loan, 8.837%, (SOFR + 3.50%), 12/1/27 | 894 | 894,112 | |
| CPC Acquisition Corp., Term Loan, 9.36%, (SOFR + 3.75%), 12/29/27 | 659 | 538,820 | |
| Groupe Solmax, Inc., Term Loan, 10.285%, (SOFR + 4.75%), 5/29/28(15) | 496 | 480,523 | |
| INEOS Quattro Holdings U.K. Ltd., Term Loan, 9.087%, (SOFR + 3.75%), 3/14/30 | 771 | 770,643 | |
| INEOS U.S. Finance LLC: | |||
| Term Loan, 8.933%, (SOFR + 3.50%), 2/18/30 | 498 | 492,680 | |
| Term Loan, 9.183%, (SOFR + 3.75%), 11/8/27 | 993 | 987,692 | |
| Kraton Corp., Term Loan, 8.896%, (SOFR + 3.25%), 3/15/29 | 992 | 979,523 | |
| Lonza Group AG, Term Loan, 9.373%, (SOFR + 3.93%), 7/3/28 | 498 | 463,300 | |
| Momentive Performance Materials, Inc., Term Loan, 9.833%, (SOFR + 4.50%), 3/29/28 | 546 | 538,142 | |
| Olympus Water U.S. Holding Corp., Term Loan, 9.566%, (SOFR + 4.25%), 11/9/28 | 978 | 979,677 | |
| PQ Corp., Term Loan, 7.913%, (SOFR + 2.50%), 6/9/28 | 1,002 | 1,002,659 | |
| Starfruit Finco BV, Term Loan, 9.448%, (SOFR + 4.00%), 4/3/28 | 721 | 721,938 | |
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Chemicals (continued) | |||
| Tronox Finance LLC, Term Loan, 8.848%, (SOFR + 3.50%), 8/16/28 | 1,000 | $ 1,001,250 | |
| W.R. Grace & Co.-Conn., Term Loan, 9.36%, (SOFR + 3.75%), 9/22/28 | 1,274 | 1,276,809 | |
| $ 13,069,685 | |||
| Commercial Services & Supplies — 1.5% | |||
| Albion Financing 3 SARL, Term Loan, 10.878%, (SOFR + 5.50%), 8/17/26 | 596 | $ 599,222 | |
| Allied Universal Holdco LLC, Term Loan, 9.183%, (SOFR + 3.75%), 5/12/28 | 1,129 | 1,117,199 | |
| EnergySolutions LLC, Term Loan, 9.313%, (SOFR + 4.00%), 9/20/30 | 789 | 790,618 | |
| Foundever Worldwide Corp., Term Loan, 9.197%, (SOFR + 3.75%), 8/28/28 | 992 | 960,382 | |
| Garda World Security Corp., Term Loan, 9.725%, (SOFR + 4.25%), 10/30/26 | 1,050 | 1,052,871 | |
| GFL Environmental, Inc., Term Loan, 7.816%, (SOFR + 2.50%), 5/31/27 | 793 | 794,405 | |
| Tempo Acquisition LLC, Term Loan, 8.083%, (SOFR + 2.75%), 8/31/28 | 1,470 | 1,471,819 | |
| TruGreen LP, Term Loan, 9.433%, (SOFR + 4.00%), 11/2/27 | 597 | 577,896 | |
| $ 7,364,412 | |||
| Construction Materials — 0.3% | |||
| Quikrete Holdings, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 3/19/29 | 1,282 | $ 1,283,255 | |
| $ 1,283,255 | |||
| Containers & Packaging — 0.2% | |||
| Clydesdale Acquisition Holdings, Inc., Term Loan, 9.108%, (SOFR + 3.68%), 4/13/29 | 741 | $ 737,038 | |
| Trident TPI Holdings, Inc., Term Loan, 9.61%, (SOFR + 4.00%), 9/15/28 | 495 | 494,312 | |
| $ 1,231,350 | |||
| Distributors — 0.2% | |||
| Parts Europe SA, Term Loan, 2/1/31(16) | EUR | 1,135 | $ 1,230,874 |
| $ 1,230,874 | |||
| Diversified Consumer Services — 0.6% | |||
| Ascend Learning LLC, Term Loan, 8.933%, (SOFR + 3.50%), 12/11/28 | 497 | $ 488,406 | |
| Belron Finance U.S. LLC, Term Loan, 7.664%, (SOFR + 2.25%), 4/18/29 | 1,393 | 1,394,492 | |
12
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Diversified Consumer Services (continued) | |||
| KUEHG Corp., Term Loan, 10.348%, (SOFR + 5.00%), 6/12/30 | 873 | $ 875,131 | |
| Wand NewCo 3, Inc., Term Loan, 1/30/31(16) | 425 | 425,830 | |
| $ 3,183,859 | |||
| Electrical Equipment — 0.3% | |||
| Brookfield WEC Holdings, Inc., Term Loan, 8.086%, (SOFR + 2.75%), 1/17/31 | 1,253 | $ 1,248,137 | |
| $ 1,248,137 | |||
| Electronic Equipment, Instruments & Components — 1.3% | |||
| Chamberlain Group, Inc.: | |||
| Term Loan, 8.683%, (SOFR + 3.25%), 11/3/28 | 746 | $ 738,679 | |
| Term Loan, 11/3/28(16) | 400 | 396,958 | |
| Creation Technologies, Inc., Term Loan, 11.092%, (SOFR + 5.50%), 10/5/28 | 696 | 676,573 | |
| Ingram Micro, Inc., Term Loan, 8.61%, (SOFR + 3.00%), 6/30/28 | 372 | 371,850 | |
| Robertshaw U.S. Holding Corp.: | |||
| Term Loan, 13.43%, (SOFR + 8.00%), 2/28/27 | 0(17) | 372 | |
| Term Loan, 13.43%, (SOFR + 8.00%), 8.43% cash, 5.00% PIK, 2/28/27 | 2,005 | 2,016,860 | |
| Term Loan - Second Lien, 12.448%, (SOFR + 7.00%), 2/28/27 | 1,868 | 1,541,066 | |
| Verifone Systems, Inc., Term Loan, 9.641%, (SOFR + 4.00%), 8/20/25 | 740 | 711,088 | |
| $ 6,453,446 | |||
| Energy Equipment & Services — 0.2% | |||
| GIP Pilot Acquisition Partners LP, Term Loan, 8.327%, (SOFR + 3.00%), 10/4/30 | 925 | $ 926,927 | |
| $ 926,927 | |||
| Entertainment — 0.7% | |||
| Delta 2 (LUX) SARL, Term Loan, 7.598%, (SOFR + 2.25%), 1/15/30 | 1,000 | $ 1,001,000 | |
| Playtika Holding Corp., Term Loan, 8.197%, (SOFR + 2.75%), 3/13/28 | 347 | 346,887 | |
| Renaissance Holding Corp., Term Loan, 10.083%, (SOFR + 4.75%), 4/5/30 | 623 | 624,607 | |
| UFC Holdings LLC, Term Loan, 8.336%, (SOFR + 2.75%), 4/29/26 | 1,307 | 1,307,827 | |
| $ 3,280,321 | |||
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Financial Services — 0.3% | |||
| GTCR W Merger Sub LLC, Term Loan, 1/31/29(16) | 1,700 | $ 1,700,911 | |
| $ 1,700,911 | |||
| Food Products — 0.3% | |||
| Del Monte Foods, Inc., Term Loan, 9.683%, (SOFR + 4.25%), 5/16/29 | 497 | $ 448,821 | |
| Nomad Foods U.S. LLC, Term Loan, 8.469%, (SOFR + 3.00%), 11/13/29 | 1,207 | 1,208,852 | |
| $ 1,657,673 | |||
| Gas Utilities — 0.3% | |||
| CQP Holdco LP, Term Loan, 8.348%, (SOFR + 3.00%), 12/31/30 | 1,352 | $ 1,351,863 | |
| $ 1,351,863 | |||
| Health Care Equipment & Supplies — 0.3% | |||
| Bausch & Lomb Corp., Term Loan, 8.683%, (SOFR + 3.25%), 5/10/27 | 350 | $ 343,061 | |
| Journey Personal Care Corp., Term Loan, 9.701%, (SOFR + 4.25%), 3/1/28 | 496 | 487,293 | |
| Medline Borrower LP, Term Loan, 8.451%, (SOFR + 3.00%), 10/23/28 | 690 | 689,674 | |
| $ 1,520,028 | |||
| Health Care Providers & Services — 1.4% | |||
| CCRR Parent, Inc., Term Loan, 9.197%, (SOFR + 3.75%), 3/6/28 | 995 | $ 955,090 | |
| CHG Healthcare Services, Inc., Term Loan, 8.697%, (SOFR + 3.25%), 9/29/28 | 872 | 869,836 | |
| Medical Solutions Holdings, Inc., Term Loan, 8.683%, (SOFR + 3.25%), 11/1/28 | 983 | 890,241 | |
| National Mentor Holdings, Inc.: | |||
| Term Loan, 9.186%, (SOFR + 3.75%), 3/2/28(15) | 758 | 693,525 | |
| Term Loan, 9.198%, (SOFR + 3.75%), 3/2/28 | 27 | 25,137 | |
| Pluto Acquisition I, Inc., Term Loan, 9.65%, (SOFR + 4.00%), 6/22/26 | 989 | 806,016 | |
| Select Medical Corp., Term Loan, 8.333%, (SOFR + 3.00%), 3/6/27 | 1,250 | 1,250,781 | |
| Surgery Center Holdings, Inc., Term Loan, 8.835%, (SOFR + 3.50%), 12/19/30 | 1,000 | 1,002,815 | |
| TTF Holdings LLC, Term Loan, 9.447%, (SOFR + 4.00%), 3/31/28 | 750 | 751,562 | |
| $ 7,245,003 | |||
13
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Health Care Technology — 0.6% | |||
| athenahealth Group, Inc., Term Loan, 8.583%, (SOFR + 3.25%), 2/15/29 | 878 | $ 867,595 | |
| Navicure, Inc., Term Loan, 9.447%, (SOFR + 4.00%), 10/22/26 | 659 | 659,839 | |
| Symplr Software, Inc., Term Loan, 9.913%, (SOFR + 4.50%), 12/22/27 | 497 | 452,984 | |
| Verscend Holding Corp., Term Loan, 9.447%, (SOFR + 4.00%), 8/27/25 | 1,025 | 1,027,408 | |
| $ 3,007,826 | |||
| Hotels, Restaurants & Leisure — 2.3% | |||
| Caesars Entertainment, Inc., Term Loan, 1/24/31(16) | 800 | $ 799,667 | |
| Carnival Corp., Term Loan, 8.697%, (SOFR + 3.25%), 10/18/28 | 1,145 | 1,145,973 | |
| ClubCorp Holdings, Inc., Term Loan, 10.36%, (SOFR + 5.00%), 9/18/26 | 706 | 697,900 | |
| Dave & Buster's, Inc., Term Loan, 9.087%, (SOFR + 3.75%), 6/29/29 | 348 | 349,309 | |
| Fertitta Entertainment LLC, Term Loan, 9.333%, (SOFR + 4.00%), 1/27/29 | 852 | 850,765 | |
| Flutter Financing BV, Term Loan, 7.698%, (SOFR + 2.25%), 11/25/30 | 1,025 | 1,023,506 | |
| Four Seasons Hotels Ltd., Term Loan, 7.933%, (SOFR + 2.50%), 11/30/29 | 1,389 | 1,391,558 | |
| IRB Holding Corp., Term Loan, 8.206%, (SOFR + 2.75%), 12/15/27 | 1,806 | 1,802,187 | |
| Playa Resorts Holding BV, Term Loan, 1/5/29(16) | 1,250 | 1,250,716 | |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 7.833%, (SOFR + 2.50%), 8/25/28 | 992 | 992,386 | |
| Spectacle Gary Holdings LLC, Term Loan, 9.748%, (SOFR + 4.25%), 12/11/28 | 777 | 763,039 | |
| Stars Group Holdings BV, Term Loan, 8.863%, (SOFR + 3.25%), 7/22/28 | 415 | 415,940 | |
| $ 11,482,946 | |||
| Household Durables — 0.3% | |||
| ACProducts, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 5/17/28 | 790 | $ 685,357 | |
| Solis IV BV, Term Loan, 8.88%, (SOFR + 3.50%), 2/26/29 | 991 | 976,506 | |
| $ 1,661,863 | |||
| Household Products — 0.4% | |||
| Energizer Holdings, Inc., Term Loan, 7.701%, (SOFR + 2.25%), 12/22/27 | 1,141 | $ 1,139,410 | |
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Household Products (continued) | |||
| Kronos Acquisition Holdings, Inc., Term Loan, 9.36%, (SOFR + 3.75%), 12/22/26 | 895 | $ 896,464 | |
| $ 2,035,874 | |||
| Industrials Conglomerates — 0.2% | |||
| Kohler Energy Co. LLC, Term Loan, 1/30/31(16) | 800 | $ 780,000 | |
| $ 780,000 | |||
| Insurance — 1.2% | |||
| Alliant Holdings Intermediate LLC, Term Loan, 8.833%, (SOFR + 3.50%), 11/6/30 | 611 | $ 613,337 | |
| AmWINS Group, Inc., Term Loan, 7.697%, (SOFR + 2.25%), 2/19/28 | 1,675 | 1,669,966 | |
| AssuredPartners, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 2/12/27 | 496 | 495,511 | |
| NFP Corp., Term Loan, 8.697%, (SOFR + 3.25%), 2/16/27 | 992 | 995,058 | |
| Ryan Specialty Group LLC, Term Loan, 8.083%, (SOFR + 2.75%), 9/1/27 | 995 | 996,475 | |
| USI, Inc., Term Loan, 8.348%, (SOFR + 3.00%), 11/22/29 | 1,179 | 1,178,938 | |
| $ 5,949,285 | |||
| Interactive Media & Services — 0.1% | |||
| Getty Images, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 2/19/26 | 504 | $ 504,331 | |
| $ 504,331 | |||
| IT Services — 1.8% | |||
| Asurion LLC: | |||
| Term Loan, 8.697%, (SOFR + 3.25%), 12/23/26 | 1,527 | $ 1,523,790 | |
| Term Loan - Second Lien, 10.697%, (SOFR + 5.25%), 1/31/28 | 1,000 | 960,000 | |
| Endure Digital, Inc., Term Loan, 9.422%, (SOFR + 3.50%), 2/10/28 | 987 | 958,956 | |
| Gainwell Acquisition Corp., Term Loan, 9.448%, (SOFR + 4.00%), 10/1/27 | 1,073 | 1,045,109 | |
| Go Daddy Operating Co. LLC, Term Loan, 7.333%, (SOFR + 2.00%), 11/9/29 | 995 | 994,944 | |
| Informatica LLC, Term Loan, 8.197%, (SOFR + 2.75%), 10/27/28 | 1,793 | 1,792,838 | |
| NAB Holdings LLC, Term Loan, 8.248%, (SOFR + 2.75%), 11/23/28 | 995 | 995,391 | |
14
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| IT Services (continued) | |||
| Rackspace Technology Global, Inc., Term Loan, 2/15/28(16) | 425 | $ 183,613 | |
| Travelport Finance (Luxembourg) SARL, Term Loan, 13.61%, (SOFR + 7.00%), 9/30/28 | 351 | 336,643 | |
| $ 8,791,284 | |||
| Leisure Products — 0.1% | |||
| Peloton Interactive, Inc., Term Loan, 12.477%, (SOFR + 7.00%), 5/25/27 | 311 | $ 314,891 | |
| $ 314,891 | |||
| Life Sciences Tools & Services — 0.3% | |||
| Curia Global, Inc., Term Loan, 9.163%, (SOFR + 3.75%), 8/30/26(15) | 756 | $ 696,419 | |
| Star Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 9/27/30 | 600 | 587,095 | |
| $ 1,283,514 | |||
| Machinery — 2.7% | |||
| AI Aqua Merger Sub, Inc., Term Loan, 9.105%, (SOFR + 3.75%), 7/31/28 | 1,044 | $ 1,038,979 | |
| Alliance Laundry Systems LLC, Term Loan, 8.927%, (SOFR + 3.50%), 10/8/27 | 461 | 461,459 | |
| Apex Tool Group LLC, Term Loan, 10.687%, (SOFR + 5.25%), 2/8/29 | 827 | 734,602 | |
| Barnes Group, Inc., Term Loan, 8.433%, (SOFR + 3.00%), 9/3/30 | 998 | 998,436 | |
| Clark Equipment Co., Term Loan, 7.948%, (SOFR + 2.50%), 4/20/29 | 936 | 937,156 | |
| Conair Holdings LLC, Term Loan, 9.197%, (SOFR + 3.75%), 5/17/28 | 793 | 772,694 | |
| EMRLD Borrower LP, Term Loan, 8.313%, (SOFR + 3.00%), 5/31/30 | 1,222 | 1,223,901 | |
| Engineered Machinery Holdings, Inc., Term Loan, 9.36%, (SOFR + 3.50%), 5/19/28 | 1,232 | 1,226,183 | |
| Filtration Group Corp., Term Loan, 8.947%, (SOFR + 3.50%), 10/21/28 | 746 | 746,556 | |
| Gates Global LLC, Term Loan, 7.933%, (SOFR + 2.50%), 3/31/27 | 1,523 | 1,523,186 | |
| Madison IAQ LLC, Term Loan, 8.701%, (SOFR + 3.25%), 6/21/28 | 1,178 | 1,171,071 | |
| Roper Industrial Products Investment Co. LLC, Term Loan, 9.348%, (SOFR + 4.00%), 11/22/29 | 696 | 697,300 | |
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Machinery (continued) | |||
| SPX Flow, Inc., Term Loan, 9.933%, (SOFR + 4.50%), 4/5/29 | 950 | $ 950,891 | |
| Vertical U.S. Newco, Inc., Term Loan, 9.081%, (SOFR + 3.50%), 7/30/27 | 1,241 | 1,242,276 | |
| $ 13,724,690 | |||
| Media — 0.2% | |||
| Aragorn Parent Corp., Term Loan, 9.583%, (SOFR + 4.25%), 6/15/28 | 831 | $ 833,660 | |
| $ 833,660 | |||
| Metals/Mining — 0.6% | |||
| Arsenal AIC Parent LLC, Term Loan, 9.833%, (SOFR + 4.50%), 8/18/30 | 873 | $ 874,722 | |
| PMHC II, Inc., Term Loan, 9.723%, (SOFR + 4.25%), 4/23/29 | 794 | 759,482 | |
| WireCo WorldGroup, Inc., Term Loan, 9.068%, (SOFR + 3.75%), 11/13/28 | 675 | 676,306 | |
| Zekelman Industries, Inc., Term Loan, 7.448%, (SOFR + 2.00%), 1/24/27 | 497 | 498,231 | |
| $ 2,808,741 | |||
| Oil, Gas & Consumable Fuels — 0.5% | |||
| Buckeye Partners LP, Term Loan, 7.833%, (SOFR + 2.50%), 11/22/30 | 275 | $ 275,035 | |
| ITT Holdings LLC, Term Loan, 8.587%, (SOFR + 3.25%), 10/5/30 | 698 | 697,486 | |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 8.708%, (SOFR + 3.25%), 10/5/28 | 744 | 744,247 | |
| UGI Energy Services LLC, Term Loan, 8.683%, (SOFR + 3.25%), 2/22/30 | 746 | 747,572 | |
| $ 2,464,340 | |||
| Pharmaceuticals — 0.4% | |||
| Bausch Health Cos., Inc., Term Loan, 10.687%, (SOFR + 5.25%), 2/1/27 | 833 | $ 659,681 | |
| Jazz Financing Lux SARL, Term Loan, 8.447%, (SOFR + 3.00%), 5/5/28 | 957 | 957,865 | |
| Mallinckrodt International Finance SA: | |||
| Term Loan, 12.833%, (SOFR + 7.50%), 11/14/28 | 69 | 77,172 | |
| Term Loan - Second Lien, 14.833%, (SOFR + 9.50%), 11/14/28 | 393 | 422,621 | |
| $ 2,117,339 | |||
| Professional Services — 1.4% | |||
| AlixPartners LLP, Term Loan, 8.197%, (SOFR + 2.75%), 2/4/28 | 865 | $ 865,767 | |
15
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Professional Services (continued) | |||
| CoreLogic, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 6/2/28 | 971 | $ 935,186 | |
| Employbridge Holding Co., Term Loan, 10.343%, (SOFR + 4.75%), 7/19/28 | 796 | 682,735 | |
| First Advantage Holdings LLC, Term Loan, 8.197%, (SOFR + 2.75%), 1/31/27 | 1,237 | 1,240,864 | |
| Genuine Financial Holdings LLC, Term Loan, 9.333%, (SOFR + 4.00%), 9/27/30 | 499 | 498,127 | |
| Neptune Bidco U.S., Inc., Term Loan, 10.423%, (SOFR + 5.00%), 4/11/29 | 794 | 731,534 | |
| Rockwood Service Corp., Term Loan, 9.697%, (SOFR + 4.25%), 1/23/27 | 722 | 725,387 | |
| Trans Union LLC, Term Loan, 7.701%, (SOFR + 2.25%), 12/1/28 | 1,108 | 1,108,448 | |
| Wood Mackenzie Ltd., Term Loan, 1/31/31(16) | 425 | 423,938 | |
| $ 7,211,986 | |||
| Real Estate Management & Development — 0.4% | |||
| Cushman & Wakefield U.S. Borrower LLC, Term Loan, 8.683%, (SOFR + 3.25%), 1/31/30 | 914 | $ 907,127 | |
| Greystar Real Estate Partners LLC, Term Loan, 9.125%, (SOFR + 3.75%), 8/21/30 | 1,097 | 1,098,621 | |
| $ 2,005,748 | |||
| Road & Rail — 0.8% | |||
| Avis Budget Car Rental LLC, Term Loan, 8.433%, (SOFR + 3.00%), 3/16/29 | 1,016 | $ 1,018,366 | |
| First Student Bidco, Inc.: | |||
| Term Loan, 8.36%, (SOFR + 3.00%), 7/21/28 | 109 | 108,333 | |
| Term Loan, 8.61%, (SOFR + 3.00%), 7/21/28 | 361 | 357,132 | |
| Hertz Corp.: | |||
| Term Loan, 8.697%, (SOFR + 3.25%), 6/30/28 | 875 | 866,990 | |
| Term Loan, 8.697%, (SOFR + 3.25%), 6/30/28 | 169 | 167,508 | |
| Uber Technologies, Inc., Term Loan, 8.135%, (SOFR + 2.75%), 3/3/30 | 1,507 | 1,509,007 | |
| $ 4,027,336 | |||
| Semiconductors & Semiconductor Equipment — 0.5% | |||
| Altar Bidco, Inc., Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29 | 991 | $ 990,990 | |
| Entegris, Inc., Term Loan, 7.848%, (SOFR + 2.50%), 7/6/29(15) | 531 | 531,887 | |
| MKS Instruments, Inc., Term Loan, 7.848%, (SOFR + 2.50%), 8/17/29 | 844 | 844,405 | |
| $ 2,367,282 | |||
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Software — 4.6% | |||
| Applied Systems, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 9/18/26 | 1,518 | $ 1,523,701 | |
| Astra Acquisition Corp., Term Loan, 10.86%, (SOFR + 5.25%), 10/25/28 | 771 | 468,518 | |
| Banff Merger Sub, Inc., Term Loan, 9.583%, (SOFR + 4.25%), 12/29/28 | 1,041 | 1,043,028 | |
| Central Parent, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 7/6/29 | 1,191 | 1,194,727 | |
| Cloud Software Group, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 3/30/29(15) | 1,093 | 1,073,894 | |
| Delta TopCo, Inc., Term Loan, 9.121%, (SOFR + 3.75%), 12/1/27 | 793 | 791,019 | |
| Epicor Software Corp., Term Loan, 8.697%, (SOFR + 3.25%), 7/30/27 | 1,697 | 1,700,547 | |
| GoTo Group, Inc., Term Loan, 10.183%, (SOFR + 4.75%), 8/31/27 | 805 | 403,635 | |
| Magenta Buyer LLC, Term Loan, 10.574%, (SOFR + 5.00%), 7/27/28 | 1,121 | 735,361 | |
| Marcel LUX IV SARL, Term Loan, 9.82%, (SOFR + 4.50%), 11/11/30 | 425 | 427,213 | |
| McAfee LLC, Term Loan, 9.203%, (SOFR + 3.75%), 3/1/29 | 985 | 978,074 | |
| Open Text Corp., Term Loan, 8.183%, (SOFR + 2.75%), 1/31/30 | 805 | 806,670 | |
| Polaris Newco LLC, Term Loan, 9.574%, (SOFR + 4.00%), 6/2/28 | 721 | 704,121 | |
| Proofpoint, Inc., Term Loan, 8.697%, (SOFR + 3.25%), 8/31/28 | 1,130 | 1,124,587 | |
| Quest Software U.S. Holdings, Inc., Term Loan, 9.713%, (SOFR + 4.25%), 2/1/29 | 497 | 394,110 | |
| RealPage, Inc., Term Loan, 8.447%, (SOFR + 3.00%), 4/24/28 | 964 | 944,319 | |
| Redstone Holdco 2 LP, Term Loan, 10.201%, (SOFR + 4.75%), 4/27/28 | 310 | 257,308 | |
| Riverbed Technology, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 7.848% cash, 2.00% PIK, 7/1/28 | 111 | 75,995 | |
| Sabre GLBL, Inc., Term Loan, 9.683%, (SOFR + 4.25%), 6/30/28 | 575 | 525,646 | |
| Skillsoft Corp., Term Loan, 10.696%, (SOFR + 5.25%), 7/14/28 | 747 | 700,614 | |
| Sophia LP, Term Loan, 8.933%, (SOFR + 3.50%), 10/7/27 | 1,463 | 1,462,148 | |
| SS&C Technologies, Inc.: | |||
| Term Loan, 7.683%, (SOFR + 2.25%), 3/22/29 | 424 | 424,300 | |
| Term Loan, 7.683%, (SOFR + 2.25%), 3/22/29 | 824 | 824,697 | |
| Ultimate Software Group, Inc.: | |||
| Term Loan, 8.68%, (SOFR + 3.25%), 5/4/26 | 1,457 | 1,457,979 | |
| Term Loan, 9.163%, (SOFR + 3.75%), 5/4/26 | 681 | 681,725 | |
16
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Borrower/Description | Principal Amount* (000's omitted) | Value | |
| Software (continued) | |||
| Veritas U.S., Inc., Term Loan, 10.447%, (SOFR + 5.00%), 9/1/25 | 951 | $ 823,998 | |
| Vision Solutions, Inc., Term Loan, 9.586%, (SOFR + 4.00%), 4/24/28 | 1,218 | 1,202,362 | |
| $ 22,750,296 | |||
| Specialty Retail — 1.4% | |||
| Great Outdoors Group LLC, Term Loan, 9.197%, (SOFR + 3.75%), 3/6/28 | 1,216 | $ 1,215,062 | |
| Harbor Freight Tools USA, Inc., Term Loan, 8.197%, (SOFR + 2.75%), 10/19/27 | 746 | 738,867 | |
| Hoya Midco LLC, Term Loan, 8.563%, (SOFR + 3.25%), 2/3/29 | 621 | 623,561 | |
| Les Schwab Tire Centers, Term Loan, 8.708%, (SOFR + 3.25%), 11/2/27 | 1,199 | 1,199,028 | |
| Mattress Firm, Inc., Term Loan, 9.86%, (SOFR + 4.25%), 9/25/28 | 748 | 744,275 | |
| Mavis Tire Express Services Corp., Term Loan, 9.083%, (SOFR + 3.75%), 5/4/28 | 399 | 398,954 | |
| PetSmart, Inc., Term Loan, 9.183%, (SOFR + 3.75%), 2/11/28 | 1,854 | 1,847,573 | |
| $ 6,767,320 | |||
| Trading Companies & Distributors — 1.2% | |||
| Core & Main LP, Term Loan, 7.974%, (SOFR + 2.50%), 7/27/28(15) | 1,017 | $ 1,018,201 | |
| Park River Holdings, Inc., Term Loan, 8.843%, (SOFR + 3.25%), 12/28/27 | 496 | 482,733 | |
| Spin Holdco, Inc., Term Loan, 9.625%, (SOFR + 4.00%), 3/4/28 | 1,540 | 1,379,378 | |
| SRS Distribution, Inc., Term Loan, 8.947%, (SOFR + 3.50%), 6/2/28 | 1,235 | 1,230,969 | |
| White Cap Buyer LLC, Term Loan, 9.083%, (SOFR + 3.75%), 10/19/27 | 1,240 | 1,240,532 | |
| Windsor Holdings III LLC, Term Loan, 9.848%, (SOFR + 4.50%), 8/1/30 | 673 | 674,949 | |
| $ 6,026,762 | |||
| Wireless Telecommunication Services — 0.2% | |||
| CCI Buyer, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 12/17/27 | 795 | $ 793,909 | |
| $ 793,909 | |||
| Total Senior Floating-Rate Loans (identified cost $190,180,175) | $189,255,046 | ||
| Miscellaneous — 0.0%(6) |
| Security | Principal Amount | Value | |
| Entertainment — 0.0% | |||
| National CineMedia, Inc., Escrow Certificates(5)(18) | $ | 333,000 | $ 0 |
| $ 0 | |||
| Surface Transport — 0.0%(6) | |||
| Hertz Corp., Escrow Certificates(1)(5) | $ | 105,000 | $ 9,975 |
| $ 9,975 | |||
| Total Miscellaneous (identified cost $0) | $ 9,975 | ||
| Short-Term Investments — 5.8% |
| Security | Shares | Value | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(19) | 29,267,707 | $ 29,267,707 | |
| Total Short-Term Investments (identified cost $29,267,707) | $ 29,267,707 | ||
| Total Investments — 101.4% (identified cost $512,285,633) | $507,049,285 | ||
| Other Assets, Less Liabilities — (1.4)% | $ (7,117,035) | ||
| Net Assets — 100.0% | $499,932,250 | ||
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
| * | In U.S. dollars unless otherwise indicated. |
| (1) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2024, the aggregate value of these securities is $192,020,114 or 38.4% of the Fund's net assets. |
| (2) | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2024. |
| (3) | Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at January 31, 2024. |
| (4) | Represents an investment in an issuer that may be deemed to be an affiliate. |
| (5) | Non-income producing security. |
| (6) | Amount is less than 0.05%. |
| (7) | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
17
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| (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, 2024, the aggregate value of these securities is $72,180,722 or 14.4% of the Fund's net assets. |
| (9) | Security converts to variable rate after the indicated fixed-rate coupon period. |
| (10) | Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion. |
| (11) | When-issued security. |
| (12) | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| (13) | Issuer is in default with respect to interest and/or principal payments. |
| (14) | 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 Secured Overnight Financing Rate (“SOFR”) (or the London Interbank Offered Rate (“LIBOR”) for those loans whose rates reset prior to the discontinuance of LIBOR on June 30, 2023) 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. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold. |
| (15) | The stated interest rate represents the weighted average interest rate at January 31, 2024 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. |
| (16) | This Senior Loan will settle after January 31, 2024, at which time the interest rate will be determined. |
| (17) | Principal amount is less than $500. |
| (18) | For fair value measurement disclosure purposes, security is categorized as Level 3. |
| (19) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024. |
| Forward Foreign Currency Exchange Contracts (OTC) | |||||||
| Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
| EUR | 94,389 | USD | 102,356 | Bank of America, N.A. | 2/5/24 | $ — | $ (337) |
| EUR | 224,510 | USD | 243,873 | JPMorgan Chase Bank, N.A. | 2/5/24 | — | (1,215) |
| EUR | 1,225,611 | USD | 1,328,956 | JPMorgan Chase Bank, N.A. | 2/5/24 | — | (4,274) |
| USD | 1,621 | EUR | 1,484 | State Street Bank and Trust Company | 3/28/24 | 13 | — |
| USD | 1,711,272 | EUR | 1,579,096 | Bank of America, N.A. | 4/30/24 | — | (1,673) |
| USD | 54,836,767 | EUR | 50,570,214 | Citibank, N.A. | 4/30/24 | — | (19,924) |
| USD | 546,445 | EUR | 500,000 | Goldman Sachs International | 4/30/24 | 4,064 | — |
| USD | 452,135 | EUR | 416,661 | State Street Bank and Trust Company | 4/30/24 | 156 | — |
| USD | 11,482,410 | GBP | 9,054,410 | State Street Bank and Trust Company | 4/30/24 | 642 | — |
| $4,875 | $(27,423) | ||||||
18
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
| Abbreviations: | |
| EURIBOR | – Euro Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |
| STACR | – Structured Agency Credit Risk |
| Currency Abbreviations: | |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – United States Dollar |
The Fund is subject to foreign exchange risk in the normal course of pursuing its investment objective. Because the Fund 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 Fund enters into forward foreign currency exchange contracts.
At January 31, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At January 31, 2024, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $29,641,070, which represents 5.9% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 31, 2024 were as follows:
| Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Interest/ Dividend income | Principal amount/ Shares, end of period |
| Commercial Mortgage-Backed Securities | ||||||||
| Morgan Stanley Capital I Trust, Series 2019-BPR, Class A, 7.345%, (1 mo. SOFR + 1.992%), 5/15/36 | $366,998 | $ — | $ — | $ — | $6,057 | $373,363 | $7,402 | $378,948 |
| Short-Term Investments | ||||||||
| Liquidity Fund, Institutional Class(1) | 45,142,813 | 38,735,814 | (54,610,920) | — | — | 29,267,707 | 436,235 | 29,267,707 |
| Total | $ — | $6,057 | $29,641,070 | $443,637 | ||||
| (1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
| • | Level 1 – quoted prices in active markets for identical investments |
| • | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
| • | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
19
Eaton Vance
Multi-Asset Credit Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued
At January 31, 2024, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
| Asset Description | Level 1 | Level 2 | Level 3* | Total |
| Asset-Backed Securities | $ — | $ 21,449,549 | $ — | $ 21,449,549 |
| Collateralized Mortgage Obligations | — | 3,510,483 | — | 3,510,483 |
| Commercial Mortgage-Backed Securities | — | 8,244,929 | — | 8,244,929 |
| Common Stocks | 187,240 | 186,406 | — | 373,646 |
| Convertible Bonds | — | 2,157,247 | — | 2,157,247 |
| Corporate Bonds | — | 250,938,226 | — | 250,938,226 |
| Foreign Corporate Bonds | — | 873,939 | — | 873,939 |
| Preferred Stocks | 968,538 | — | — | 968,538 |
| Senior Floating-Rate Loans | — | 189,255,046 | — | 189,255,046 |
| Miscellaneous | — | 9,975 | 0 | 9,975 |
| Short-Term Investments | 29,267,707 | — | — | 29,267,707 |
| Total Investments | $30,423,485 | $476,625,800 | $ 0 | $507,049,285 |
| Forward Foreign Currency Exchange Contracts | $ — | $ 4,875 | $ — | $ 4,875 |
| Total | $30,423,485 | $476,630,675 | $ 0 | $507,054,160 |
| Liability Description | ||||
| Forward Foreign Currency Exchange Contracts | $ — | $ (27,423) | $ — | $ (27,423) |
| Total | $ — | $ (27,423) | $ — | $ (27,423) |
| * | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund. |
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, 2024 is not presented.
For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.
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