Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited)
Asset-Backed Securities — 13.0%
Security Principal
Amount
(000's omitted) 		Value
Alinea CLO Ltd., Series 2018-1A, Class E, 11.586%, (3 mo. SOFR + 6.262%), 7/20/31(1)(2) $      1,000 $       995,004
AMMC CLO 15 Ltd., Series 2014-15A, Class ERR, 12.50%, (3 mo. SOFR + 7.172%), 1/15/32(1)(2)          500        498,753
AMMC CLO XII Ltd., Series 2013-12A, Class ER, 11.767%, (3 mo. SOFR + 6.442%), 11/10/30(1)(2)        2,000      1,990,022
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 12.429%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)        2,000      2,001,552
ARES XXXVR CLO Ltd., Series 2015-35RA, Class E, 11.29%, (3 mo. SOFR + 5.962%), 7/15/30(1)(2)        2,000      2,009,940
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R, (3 mo. SOFR + 4.50%), 7/15/37(1)(2)(3)        1,000      1,003,750
Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class E, 12.279%, (3 mo. SOFR + 6.962%), 1/17/32(1)(2)        3,000      3,016,332
Benefit Street Partners CLO XVII Ltd., Series 2019-17A, Class ER, 11.94%, (3 mo. SOFR + 6.612%), 7/15/32(1)(2)        3,000      3,010,200
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        4,500      4,532,697
Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 12.255%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        2,000      2,007,806
Benefit Street Partners CLO XXXII Ltd.:       
Series 2023-32A, Class D, 9.615%, (3 mo. SOFR + 4.25%), 10/25/36(1)(2)        3,000      3,094,296
Series 2023-32A, Class E, 12.715%, (3 mo. SOFR + 7.35%), 10/25/36(1)(2)        2,000      2,088,796
BlueMountain CLO Ltd.:       
Series 2016-3A, Class ER, 11.534%, (3 mo. SOFR + 6.212%), 11/15/30(1)(2)        2,000      1,973,992
Series 2018-1A, Class E, 11.541%, (3 mo. SOFR + 6.212%), 7/30/30(1)(2)        1,000        928,406
BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 12.426%, (3 mo. SOFR + 7.102%), 4/20/34(1)(2)        1,000        978,075
BlueMountain CLO XXV Ltd., Series 2019-25A, Class ER, 12.84%, (3 mo. SOFR + 7.512%), 7/15/36(1)(2)        2,000      1,983,650
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.716%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)        2,500      2,511,910
BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER, 12.029%, (3 mo. SOFR + 6.70%), 4/15/35(1)(2)        2,000      1,950,426
BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 12.875%, (3 mo. SOFR + 7.55%), 4/20/35(1)(2)        1,000        999,652
Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 8.894%, (3 mo. SOFR + 3.60%), 4/19/37(1)(2)        3,000      3,011,568
Security Principal
Amount
(000's omitted) 		Value
Bryant Park Funding Ltd., Series 2023-21A, Class D, 10.777%, (3 mo. SOFR + 5.45%), 10/18/36(1)(2) $      3,000 $     3,046,401
Canyon Capital CLO Ltd.:       
Series 2016-2A, Class ER, 11.59%, (3 mo. SOFR + 6.262%), 10/15/31(1)(2)        3,350      3,272,364
Series 2019-2A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        1,000        993,798
Carlyle C17 CLO Ltd., Series C17A, Class DR, 11.591%, (3 mo. SOFR + 6.262%), 4/30/31(1)(2)        1,750      1,728,893
Carlyle Global Market Strategies CLO Ltd.:       
Series 2012-3A, Class DR2, 12.09%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)        2,000      2,005,730
Series 2014-4RA, Class D, 11.24%, (3 mo. SOFR + 5.912%), 7/15/30(1)(2)        1,250      1,227,168
Series 2015-5A, Class DR, 12.286%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)        1,000        986,988
Carlyle U.S. CLO Ltd.:       
Series 2022-6A, Class DR, 10.074%, (3 mo. SOFR + 4.75%), 10/25/36(1)(2)        5,400      5,570,618
Series 2022-6A, Class ER, 13.224%, (3 mo. SOFR + 7.90%), 10/25/36(1)(2)        2,000      2,089,878
Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 10/20/32(1)(2)        1,500      1,507,238
Clover CLO Ltd., Series 2019-1A, Class ER, 12.027%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2)        2,877      2,885,222
Dryden 41 Senior Loan Fund, Series 2015-41A, Class ER, 10.89%, (3 mo. SOFR + 5.562%), 4/15/31(1)(2)        2,000      1,853,882
Dryden 42 Senior Loan Fund, Series 2016-42A, Class ERR, 11.829%, (3 mo. SOFR + 6.50%), 7/15/37(1)(2)        1,000      1,004,962
Elmwood CLO 14 Ltd., Series 2022-1A, Class E, 11.675%, (3 mo. SOFR + 6.35%), 4/20/35(1)(2)        1,000      1,009,911
Elmwood CLO 17 Ltd., Series 2022-4A, Class E, 12.467%, (3 mo. SOFR + 7.15%), 7/17/35(1)(2)        2,000      2,021,096
Elmwood CLO VI Ltd., Series 2020-3A, Class D2RR, (3 mo. SOFR + 4.35%), 7/18/37(1)(2)(3)        1,000      1,003,750
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR, 9.128%, (3 mo. SOFR + 3.80%), 4/20/37(1)(2)        4,000      4,070,016
Galaxy 33 CLO Ltd., Series 2024-33A, Class D1, 8.875%, (3 mo. SOFR + 3.55%), 4/20/37(1)(2)        2,000      2,002,926
Galaxy XIX CLO Ltd., Series 2015-19A, Class D2R, 12.585%, (3 mo. SOFR + 7.262%), 7/24/30(1)(2)        1,600      1,605,416
Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 12.235%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)        3,275      3,283,309
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.836%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)        1,100      1,103,077
Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 12.425%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        2,000      2,007,296
 
1
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D, 9.296%, (3 mo. SOFR + 4.00%), 4/25/37(1)(2) $      2,000 $     2,029,442
Madison Park Funding XVII Ltd., Series 2015-17A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 7/21/30(1)(2)        2,000      2,010,260
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ER, 12.379%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        3,000      3,022,404
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class ER2, 11.922%, (3 mo. SOFR + 6.60%), 4/15/37(1)(2)        3,500      3,529,512
Marble Point CLO XIX Ltd., Series 2020-3A, Class DR, 9.588%, (3 mo. SOFR + 4.00%), 1/19/34(1)(2)        3,000      3,009,795
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class ER, 11.786%, (3 mo. SOFR + 6.462%), 1/20/31(1)(2)        2,000      2,009,656
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 4/20/31(1)(2)        1,000      1,007,421
Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class E, 11.824%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        2,000      2,008,756
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26(1)        1,412      1,318,881
Oaktree CLO Ltd., Series 2019-4A, Class D2RR, 10.033%, (3 mo. SOFR + 4.70%), 7/20/37(1)(2)        2,000      2,005,446
OCP CLO Ltd.:       
Series 2023-27A, Class DR, 8.674%, (3 mo. SOFR + 3.35%), 7/16/35(1)(2)        2,000      2,022,770
Series 2024-32A, Class D1, 9.076%, (3 mo. SOFR + 3.75%), 4/23/37(1)(2)        4,000      4,018,584
Octagon 68 Ltd.:       
Series 2023-1A, Class D, 9.525%, (3 mo. SOFR + 4.20%), 10/20/36(1)(2)        5,000      5,157,110
Series 2023-1A, Class E, 12.565%, (3 mo. SOFR + 7.24%), 10/20/36(1)(2)        2,000      2,086,076
Palmer Square CLO Ltd.:       
Series 2013-2A, Class DRR, 11.429%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2)        2,000      2,008,612
Series 2018-1A, Class CR, 9.224%, (3 mo. SOFR + 3.90%), 4/18/37(1)(2)        3,000      3,053,505
Series 2019-1A, Class DR, 12.084%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)        2,000      2,008,210
Series 2021-3A, Class E, 11.74%, (3 mo. SOFR + 6.412%), 1/15/35(1)(2)        2,500      2,530,000
Series 2023-3A, Class D, 10.058%, (3 mo. SOFR + 4.70%), 1/20/37(1)(2)        3,500      3,576,111
RAD CLO 5 Ltd., Series 2019-5A, Class E, 12.285%, (3 mo. SOFR + 6.962%), 7/24/32(1)(2)        4,550      4,582,787
RAD CLO 22 Ltd., Series 2023-22A, Class D, 10.372%, (3 mo. SOFR + 5.00%), 1/20/37(1)(2)        3,000      3,119,187
Regatta XII Funding Ltd., Series 2019-1A, Class ER, 11.94%, (3 mo. SOFR + 6.612%), 10/15/32(1)(2)        2,000      2,007,212
Security Principal
Amount
(000's omitted) 		Value
Regatta XIII Funding Ltd., Series 2018-2A, Class D, 11.54%, (3 mo. SOFR + 6.212%), 7/15/31(1)(2) $      2,000 $     1,969,980
Regatta XIV Funding Ltd., Series 2018-3A, Class E, 11.535%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)        1,000      1,001,094
Regatta XVI Funding Ltd., Series 2019-2A, Class E, 12.59%, (3 mo. SOFR + 7.262%), 1/15/33(1)(2)        1,800      1,812,155
Vibrant CLO 1X Ltd., Series 2018-9A, Class D, 11.836%, (3 mo. SOFR + 6.512%), 7/20/31(1)(2)        1,000        875,826
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 12.356%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)          575        573,620
Voya CLO Ltd.:       
Series 2015-3A, Class DR, 11.786%, (3 mo. SOFR + 6.462%), 10/20/31(1)(2)        3,000      2,819,847
Series 2016-3A, Class DR, 11.669%, (3 mo. SOFR + 6.342%), 10/18/31(1)(2)        1,400      1,303,092
Series 2024-2A, Class D, 8.522%, (3 mo. SOFR + 3.20%), 7/20/37(1)(2)        2,000      2,005,398
Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.83%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)        2,000      1,972,494
Total Asset-Backed Securities
(identified cost $157,863,390) 		    $   159,322,009
    
Closed-End Funds — 1.7%
Security Shares Value
BlackRock Corporate High Yield Fund, Inc.    2,188,579 $    21,207,330
Total Closed-End Funds
(identified cost $26,062,179) 		    $    21,207,330
    
Collateralized Mortgage Obligations — 24.2%
Security Principal
Amount
(000's omitted) 		Value
Cascade MH Asset Trust, Series 2022-MH1, Class A, 4.25% to 7/25/27, 8/25/54(1)(4) $      2,697 $     2,457,257
Champs Trust, Series 2024-1, Class A, 9.257%, 7/25/59(1)       12,000     12,410,693
Federal Home Loan Mortgage Corp.:       
Series 2113, Class QG, 6.00%, 1/15/29          109        108,852
Series 2122, Class K, 6.00%, 2/15/29           19         18,564
Series 2130, Class K, 6.00%, 3/15/29           13         12,751
Series 2167, Class BZ, 7.00%, 6/15/29           16         16,431
Series 2182, Class ZB, 8.00%, 9/15/29          150        154,878
Series 2198, Class ZA, 8.50%, 11/15/29          126        129,196
Series 2458, Class ZB, 7.00%, 6/15/32          280        289,117
Series 3762, Class SH, 0.00%, (9.771% - 30-day SOFR Average x 2.00, Floor 0.00%), 11/15/40(5)          354        254,312
Series 4273, Class PU, 4.00%, 11/15/43        2,263      2,021,911
 
2
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Federal Home Loan Mortgage Corp.: (continued)      
Series 4273, Class SP, 0.00%, (11.695% - 30-day SOFR Average x 2.667, Floor 0.00%), 11/15/43(5) $        503 $       388,963
Series 4678, Class PC, 3.00%, 1/15/46        2,088      1,928,402
Series 5028, Class TZ, 2.00%, 10/25/50        2,684      1,397,972
Series 5035, Class AZ, 2.00%, 11/25/50        8,227      3,870,591
Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51(5)        2,047      1,161,177
Series 5327, Class B, 6.00%, 8/25/53        5,000      5,122,073
Series 5353, Class AZ, 6.50%, 11/25/53        2,088      2,179,921
Series 5410, Class KY, 6.00%, 5/25/54       36,000     36,817,391
Series 5424, Class CZ, 6.00%, 6/25/54       15,343     15,703,958
Series 5428, Class Z, 6.00%, 7/25/54        4,000      4,081,910
Series 5429, Class DZ, 6.00%, 7/25/54        3,000      3,045,031
Interest Only:(6)       
Series 284, Class S6, 0.653%, (5.986% - 30-day SOFR Average), 10/15/42(5)        1,000         92,387
Series 362, Class C7, 3.50%, 9/15/47        4,102        782,947
Series 362, Class C11, 4.00%, 12/15/47        3,786        824,452
Series 4067, Class JI, 3.50%, 6/15/27          370         12,251
Series 4070, Class S, 0.653%, (5.986% - 30-day SOFR Average), 6/15/32(5)        2,020        104,806
Series 4094, Class CS, 0.553%, (5.886% - 30-day SOFR Average), 8/15/42(5)          594         52,933
Series 4095, Class HS, 0.653%, (5.986% - 30-day SOFR Average), 7/15/32(5)          383         11,454
Series 4109, Class ES, 0.703%, (6.036% - 30-day SOFR Average), 12/15/41(5)           81          7,627
Series 4110, Class SA, 0.203%, (5.536% - 30-day SOFR Average), 9/15/42(5)        1,742        101,258
Series 4149, Class S, 0.803%, (6.136% - 30-day SOFR Average), 1/15/33(5)        1,078         60,294
Series 4188, Class AI, 3.50%, 4/15/28          275          7,567
Series 4203, Class QS, 0.803%, (6.136% - 30-day SOFR Average), 5/15/43(5)        2,022        125,438
Series 4408, Class IP, 3.50%, 4/15/44        1,314        163,708
Series 4435, Class BI, 3.50%, 7/15/44        2,539        368,653
Series 4629, Class QI, 3.50%, 11/15/46        1,144        207,245
Series 4644, Class TI, 3.50%, 1/15/45        1,210        154,990
Series 4744, Class IO, 4.00%, 11/15/47        1,935        408,064
Series 4749, Class IL, 4.00%, 12/15/47          861        181,817
Series 4793, Class SD, 0.753%, (6.086% - 30-day SOFR Average), 6/15/48(5)        4,077        440,669
Series 4966, Class SY, 0.60%, (5.936% - 30-day SOFR Average), 4/25/50(5)       10,758      1,254,383
Principal Only:(7)       
Series 242, Class PO, 0.00%, 11/15/36        1,615      1,283,523
Series 259, Class PO, 0.00%, 4/15/39        1,041        815,077
Series 3606, Class PO, 0.00%, 12/15/39        1,064        809,172
Series 4417, Class KO, 0.00%, 12/15/43          184        120,827
Series 4478, Class PO, 0.00%, 5/15/45          549        393,911
Federal National Mortgage Association:       
Series 1994-89, Class ZQ, 8.00%, 7/25/24            1          1,197
Series 1996-57, Class Z, 7.00%, 12/25/26           48         47,640
Security Principal
Amount
(000's omitted) 		Value
Federal National Mortgage Association: (continued)      
Series 1997-77, Class Z, 7.00%, 11/18/27 $         39 $        40,175
Series 1998-44, Class ZA, 6.50%, 7/20/28           51         51,886
Series 1999-45, Class ZG, 6.50%, 9/25/29           15         15,155
Series 2000-22, Class PN, 6.00%, 7/25/30          212        210,384
Series 2002-21, Class PE, 6.50%, 4/25/32          155        158,661
Series 2005-75, Class CS, 2.401%, (23.742% - 30-day SOFR Average x 4.00), 9/25/35(5)          491        521,276
Series 2007-74, Class AC, 5.00%, 8/25/37        1,838      1,818,882
Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41(5)          196        186,132
Series 2012-134, Class ZT, 2.00%, 12/25/42        1,327      1,000,945
Series 2013-6, Class TA, 1.50%, 1/25/43        1,134        970,712
Series 2013-67, Class NF, 5.00%, (30-day SOFR Average + 1.114%, Cap 5.00%), 7/25/43(2)          947        866,604
Series 2017-15, Class LE, 3.00%, 6/25/46          396        382,705
Series 2017-48, Class LG, 2.75%, 5/25/47        1,293      1,110,736
Interest Only:(6)       
Series 2011-101, Class IC, 3.50%, 10/25/26          714         14,526
Series 2011-101, Class IE, 3.50%, 10/25/26          230          4,623
Series 2012-33, Class CI, 3.50%, 3/25/27          248          2,542
Series 2012-118, Class IN, 3.50%, 11/25/42        2,687        519,878
Series 2012-124, Class IO, 1.51%, 11/25/42(8)        1,040         46,605
Series 2012-125, Class IG, 3.50%, 11/25/42        8,490      1,756,403
Series 2012-150, Class SK, 0.70%, (6.036% - 30-day SOFR Average), 1/25/43(5)        1,563        152,354
Series 2013-12, Class SP, 0.20%, (5.536% - 30-day SOFR Average), 11/25/41(5)          246          2,927
Series 2013-15, Class DS, 0.75%, (6.086% - 30-day SOFR Average), 3/25/33(5)        3,141        148,953
Series 2013-16, Class SY, 0.70%, (6.036% - 30-day SOFR Average), 3/25/43(5)          856         84,906
Series 2013-64, Class PS, 0.80%, (6.136% - 30-day SOFR Average), 4/25/43(5)        1,135         76,610
Series 2013-75, Class SC, 0.80%, (6.136% - 30-day SOFR Average), 7/25/42(5)        1,334         27,931
Series 2014-32, Class EI, 4.00%, 6/25/44          314         57,667
Series 2014-55, Class IN, 3.50%, 7/25/44          666        125,368
Series 2014-89, Class IO, 3.50%, 1/25/45          893        170,761
Series 2015-52, Class MI, 3.50%, 7/25/45          783        149,700
Series 2018-21, Class IO, 3.00%, 4/25/48        3,644        585,178
Series 2019-1, Class AS, 0.55%, (5.886% - 30-day SOFR Average), 2/25/49(5)        5,463        334,809
Series 2019-33, Class SK, 0.60%, (5.936% - 30-day SOFR Average), 7/25/49(5)        3,761        344,760
Series 2020-23, Class SP, 0.60%, (5.936% - 30-day SOFR Average), 2/25/50(5)        3,359        394,781
Principal Only:(7)       
Series 379, Class 1, 0.00%, 5/25/37        1,007        792,951
Series 2006-8, Class WQ, 0.00%, 3/25/36        1,669      1,336,801
Government National Mortgage Association:       
Series 2017-121, Class DF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 8/20/47(2)        2,875      2,748,742
Series 2017-137, Class AF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 9/20/47(2)        1,511      1,444,046
 
3
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Government National Mortgage Association: 
(continued) 		     
Series 2018-6, Class JZ, 4.00%, 1/20/48 $      5,363 $     4,944,435
Series 2021-160, Class NZ, 3.00%, 9/20/51        1,549        879,392
Series 2021-165, Class MZ, 2.50%, 9/20/51        9,383      5,460,907
Series 2022-189, Class US, 3.179%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52(5)        4,152      4,230,120
Series 2023-56, Class ZE, 6.00%, 4/20/53       10,723     10,896,060
Series 2023-63, Class S, 2.996%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(5)        4,299      4,283,766
Series 2023-65, Class SD, 2.996%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(5)        5,583      5,663,493
Series 2023-96, Class BL, 6.00%, 7/20/53        4,326      4,455,396
Series 2023-96, Class DB, 6.00%, 7/20/53        2,500      2,571,504
Series 2023-97, Class CB, 6.00%, 7/20/53       10,000     10,148,833
Series 2023-99, Class AL, 6.00%, 7/20/53        2,500      2,571,433
Series 2023-102, Class SG, 2.672%, (22.546% - 30-day SOFR Average x 3.727), 7/20/53(5)        7,617      7,532,000
Series 2023-115, Class AL, 6.00%, 8/20/53        8,500      8,585,697
Series 2023-116, Class CY, 6.00%, 8/20/53        5,000      5,048,623
Series 2023-133, Class S, 5.601%, (21.60% - 30-day SOFR Average x 3.00), 9/20/53(5)        3,988      4,009,931
Series 2023-149, Class S, 5.451%, (21.45% - 30-day SOFR Average x 3.00), 10/20/53(5)        4,767      4,913,514
Series 2023-150, Class AS, 6.996%, (27.528% - 30-day SOFR Average x 3.85), 10/20/53(5)        3,532      3,724,325
Series 2023-153, Class SM, 6.668%, (28.00% - 30-day SOFR Average x 4.00), 10/20/53(5)        4,660      4,894,795
Series 2023-164, Class EL, 6.00%, 11/20/53        6,000      6,100,061
Series 2023-165, Class DY, 6.00%, 11/20/53       12,000     12,247,329
Series 2023-165, Class EY, 6.50%, 11/20/53       30,000     31,676,667
Series 2023-173, Class AX, 6.00%, 11/20/53        6,000      6,163,682
Series 2023-181, Class CL, 6.50%, 11/20/53        2,000      2,130,629
Series 2023-182, Class EL, 6.00%, 12/20/53        3,000      3,061,839
Series 2024-20, Class PZ, 7.50%, 2/20/54        9,738      9,749,568
Interest Only:(6)       
Series 2017-104, Class SD, 0.747%, (6.086% - 1 mo. SOFR), 7/20/47(5)        2,262        237,321
Series 2020-151, Class AI, 2.00%, 10/20/50       11,058      1,318,715
Series 2020-154, Class PI, 2.50%, 10/20/50       10,052      1,332,620
Series 2020-176, Class HI, 2.50%, 11/20/50       11,778      1,566,381
Series 2021-131, Class QI, 3.00%, 7/20/51        9,142      1,183,894
Series 2021-193, Class IU, 3.00%, 11/20/49       19,612      2,727,718
Series 2021-209, Class IW, 3.00%, 11/20/51       12,768      1,686,876
Total Collateralized Mortgage Obligations
(identified cost $336,230,086) 		    $   297,061,240
    
Commercial Mortgage-Backed Securities — 5.2%
Security Principal
Amount
(000's omitted) 		Value
BAMLL Commercial Mortgage Securities Trust:       
Series 2019-BPR, Class ENM, 3.843%, 11/5/32(1)(8) $        910 $       360,942
Security Principal
Amount
(000's omitted) 		Value
BAMLL Commercial Mortgage Securities Trust: 
(continued) 		     
Series 2019-BPR, Class FNM, 3.843%, 11/5/32(1)(8) $      3,505 $       787,757
BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.697%, 2/15/50(1)(8)        2,200      1,672,384
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 6.543%, (1 mo. SOFR + 1.214%), 9/15/36(1)(2)        2,000      1,960,970
CFCRE Commercial Mortgage Trust:       
Series 2016-C3, Class C, 4.91%, 1/10/48(8)        1,300      1,223,507
Series 2016-C3, Class D, 3.052%, 1/10/48(1)(8)        3,500      3,014,082
Series 2016-C7, Class D, 4.511%, 12/10/54(1)(8)        1,675      1,309,045
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D, 3.225%, 9/15/48(1)        2,218      1,968,410
COMM Mortgage Trust:       
Series 2013-CR11, Class D, 4.612%, 8/10/50(1)(8)        6,195      5,746,514
Series 2014-CR21, Class C, 4.562%, 12/10/47(8)        2,000      1,896,607
Series 2015-CR22, Class D, 4.20%, 3/10/48(1)(8)        4,100      2,973,492
CSMC Trust:       
Series 2016-NXSR, Class C, 4.571%, 12/15/49(8)        2,770      2,298,455
Series 2016-NXSR, Class D, 4.571%, 12/15/49(1)(8)        3,000      2,205,871
Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.70%, (30-day SOFR Average + 3.364%), 10/25/49(1)(2)        1,485      1,488,584
JPMBB Commercial Mortgage Securities Trust:       
Series 2014-C22, Class D, 4.694%, 9/15/47(1)(8)        1,376        828,330
Series 2014-C23, Class D, 4.102%, 9/15/47(1)(8)        3,488      3,100,196
Series 2014-C25, Class D, 4.079%, 11/15/47(1)(8)        3,200      1,699,748
JPMorgan Chase Commercial Mortgage Securities Trust:       
Series 2013-C13, Class D, 4.116%, 1/15/46(1)(8)          475        444,390
Series 2013-C16, Class D, 5.05%, 12/15/46(1)(8)        2,612      2,319,002
Series 2014-DSTY, Class B, 3.771%, 6/10/27(1)        2,600        362,271
Series 2021-MHC, Class C, 6.994%, (1 mo. SOFR + 1.664%), 4/15/38(1)(2)        1,900      1,882,771
Morgan Stanley Bank of America Merrill Lynch Trust:       
Series 2014-C16, Class B, 4.42%, 6/15/47(8)(9)          179        170,609
Series 2015-C23, Class D, 4.275%, 7/15/50(1)(8)(9)        2,670      2,482,747
Series 2016-C29, Class D, 3.00%, 5/15/49(1)(9)        3,577      2,933,931
Series 2016-C32, Class D, 3.396%, 12/15/49(1)(8)(9)        1,600      1,083,803
Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49(1)(9)        4,489      2,223,021
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 4.061%, 4/10/46(1)(8)        3,778      3,293,564
VMC Finance LLC, Series 2021-HT1, Class B, 9.946%, (1 mo. SOFR + 4.614%), 1/18/37(1)(2)        6,000      5,881,986
 
4
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Wells Fargo Commercial Mortgage Trust:       
Series 2013-LC12, Class D, 4.083%, 7/15/46(1)(8) $      3,000 $     1,091,974
Series 2015-C31, Class D, 3.852%, 11/15/48        2,475      2,033,026
Series 2016-C35, Class D, 3.142%, 7/15/48(1)        1,850      1,552,640
Series 2016-C36, Class D, 2.942%, 11/15/59(1)        1,500      1,043,208
Total Commercial Mortgage-Backed Securities
(identified cost $74,945,445) 		    $    63,333,837
    
Common Stocks — 0.7%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(10)(11)(12)           31 $             0
      $             0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(11)(12)       26,092 $       547,932
Phoenix Services International LLC(11)(12)       17,026         84,066
Phoenix Services International LLC(11)(12)        1,554          7,673
      $       639,671
Containers and Glass Products — 0.1%
LG Parent Holding Co.(11)(12)      166,175 $       830,875
      $       830,875
Electronics/Electrical — 0.0%(13)
Skillsoft Corp.(11)(12)        7,153 $        98,926
      $        98,926
Entertainment — 0.0%(13)
New Cineworld Ltd.(11)(12)       12,854 $       224,544
      $       224,544
Health Care — 0.1%
Akorn Holding Co. LLC(10)(11)(12)       42,374 $             0
Envision Parent, Inc.(11)(12)      146,518      1,474,337
      $     1,474,337
Household Durables — 0.1%
Serta Simmons Bedding, Inc.(11)(12)      246,099 $     1,784,218
Serta SSB Equipment Co.(10)(11)(12)      246,099              0
      $     1,784,218
Investment Companies — 0.0%(13)
Aegletes BV(11)(12)       11,215 $        24,336
      $        24,336
Security Shares Value
Nonferrous Metals/Minerals — 0.1%
ACNR Holdings, Inc., Class A(11)(12)       14,636 $     1,214,788
      $     1,214,788
Oil and Gas — 0.0%
AFG Holdings, Inc.(10)(11)(12)       29,751 $             0
      $             0
Pharmaceuticals — 0.2%
Covis Midco 1 SARL, Class A(11)(12)          560 $           285
Covis Midco 1 SARL, Class B(11)(12)          560            285
Covis Midco 1 SARL, Class C(11)(12)          560            286
Covis Midco 1 SARL, Class D(11)(12)          560            286
Covis Midco 1 SARL, Class E(11)(12)          560            286
Endo, Inc.(10)(11)(14)          321          8,130
Endo, Inc.(11)       21,291        592,599
Mallinckrodt International Finance SA(11)(12)       31,584      1,705,536
      $     2,307,693
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(10)(11)(12)          807 $             0
Jubilee Enterprise PCL, Class A2(10)(11)(12)      644,824              0
      $             0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(10)(11)(12)          582 $             0
      $             0
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(10)(11)(12)       37,259 $             0
      $             0
Total Common Stocks
(identified cost $12,235,762) 		    $     8,599,388
    
Convertible Bonds — 0.3%
Security Principal
Amount*
(000's omitted) 		Value
Energy — 0.1%
NextEra Energy Partners LP, 2.50%, 6/15/26(1)        1,825 $     1,672,162
      $     1,672,162
Semiconductors & Semiconductor Equipment — 0.0%(13)
ams-OSRAM AG, Series AMS, 0.00%, 3/5/25(15) EUR        200 $       203,031
      $       203,031
 
5
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Transportation — 0.2%
CryoPort, Inc., 0.75%, 12/1/26(1)        2,335 $     1,970,156
      $     1,970,156
Total Convertible Bonds
(identified cost $3,898,119) 		    $     3,845,349
    
Corporate Bonds — 50.5%
Security Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 1.5%
Boeing Co., 6.259%, 5/1/27(1)          475 $       478,390
Bombardier, Inc.:       
7.00%, 6/1/32(1)          710        720,750
7.25%, 7/1/31(1)          825        848,075
7.875%, 4/15/27(1)        1,019      1,022,230
8.75%, 11/15/30(1)        1,125      1,217,287
Moog, Inc., 4.25%, 12/15/27(1)          955        906,045
Rolls-Royce PLC:       
5.75%, 10/15/27(1)        3,387      3,405,581
5.75%, 10/15/27(15) GBP        200        255,250
Spirit AeroSystems, Inc., 9.375%, 11/30/29(1)          220        237,135
TransDigm, Inc.:       
4.625%, 1/15/29        2,965      2,769,011
5.50%, 11/15/27        2,552      2,508,153
6.375%, 3/1/29(1)          650        654,091
6.625%, 3/1/32(1)        1,045      1,056,818
6.75%, 8/15/28(1)        1,812      1,836,415
      $    17,915,231
Agriculture — 0.2%
Darling Ingredients, Inc., 6.00%, 6/15/30(1)        1,135 $     1,116,717
Imperial Brands Finance PLC:       
5.50%, 2/1/30(1)(3)          200        198,186
6.125%, 7/27/27(1)          475        483,560
Philip Morris International, Inc., 5.125%, 11/17/27          750        750,129
      $     2,548,592
Air Transport — 0.4%
American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26(1)        1,301 $     1,290,969
Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, 10/20/28(1)          791        770,669
Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75(15)(16) EUR        200        211,780
Gatwick Airport Finance PLC, 4.375%, 4/7/26(15) GBP        300        368,109
Heathrow Finance PLC:       
4.125%, 9/1/29(15) GBP        100        114,965
6.625%, 3/1/31(15) GBP        220        275,495
Security Principal
Amount*
(000's omitted) 		Value
Air Transport (continued)
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 6/20/27(1)        1,451 $     1,454,849
United Airlines, Inc., 4.375%, 4/15/26(1)          835        807,585
      $     5,294,421
Airlines — 0.2%
Air Canada:       
3.875%, 8/15/26(1)        2,039 $     1,941,764
4.625%, 8/15/29(1) CAD        717        509,471
      $     2,451,235
Auto Components — 0.2%
Daimler Truck Finance North America LLC, 2.00%, 12/14/26(1)          550 $       508,481
General Motors Financial Co., Inc., 1.50%, 6/10/26          625        579,137
Hyundai Capital America, 5.30%, 6/24/29(1)          850        845,650
Nissan Motor Acceptance Co. LLC, 6.95%, 9/15/26(1)          450        460,968
Volkswagen Group of America Finance LLC, 1.25%, 11/24/25(1)          525        495,525
      $     2,889,761
Automotive — 1.8%
Asbury Automotive Group, Inc.:       
4.625%, 11/15/29(1)          512 $       473,812
4.75%, 3/1/30        1,134      1,052,230
5.00%, 2/15/32(1)          217        196,739
Clarios Global LP/Clarios U.S. Finance Co.:       
4.375%, 5/15/26(15) EUR        150        160,221
6.25%, 5/15/26(1)        1,504      1,503,667
6.75%, 5/15/25(1)          432        432,253
8.50%, 5/15/27(1)        3,484      3,510,186
Dana Financing Luxembourg SARL:       
3.00%, 7/15/29(15) EUR        100         97,047
8.50%, 7/15/31(15) EUR        200        233,685
Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29(1)        1,785      1,519,924
Ford Motor Co.:       
4.75%, 1/15/43        1,274      1,031,132
7.45%, 7/16/31          457        492,063
9.625%, 4/22/30          201        234,002
Forvia SE:       
2.375%, 6/15/29(15) EUR        100         96,462
2.75%, 2/15/27(15) EUR        100        102,431
5.50%, 6/15/31(15) EUR        505        546,171
Goodyear Tire & Rubber Co., 5.00%, 7/15/29        1,433      1,335,230
IHO Verwaltungs GmbH:       
6.375%, (6.375% cash or 7.125% PIK), 5/15/29(1)(17)          200        197,874
8.75%, (8.75% cash or 9.50% PIK), 5/15/28(15)(17) EUR        100        114,695
 
6
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Automotive (continued)
Lithia Motors, Inc.:       
3.875%, 6/1/29(1)          651 $       585,323
4.375%, 1/15/31(1)        1,171      1,043,812
4.625%, 12/15/27(1)          514        490,929
Mahle GmbH, 6.50%, 5/2/31(15) EUR        100        109,250
RCI Banque SA, 5.50% to 7/9/29, 10/9/34(3)(15)(16) EUR        100        106,963
Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29(1)        2,173      1,864,496
Renault SA:       
2.375%, 5/25/26(15) EUR        100        103,782
2.50%, 6/2/27(15) EUR        600        613,873
Sonic Automotive, Inc.:       
4.625%, 11/15/29(1)        1,297      1,172,071
4.875%, 11/15/31(1)        1,081        952,586
TI Automotive Finance PLC, 3.75%, 4/15/29(15) EUR        112        111,392
Volkswagen International Finance NV:       
3.875% to 6/17/29(15)(16)(18) EUR        400        399,613
7.875% to 9/6/32(15)(16)(18) EUR        200        242,440
Wheel Pros, Inc., 6.50%, 5/15/29(1)        1,069        213,800
ZF Europe Finance BV, 6.125%, 3/13/29(15) EUR        200        226,846
ZF Finance GmbH:       
2.00%, 5/6/27(15) EUR        100        100,167
5.75%, 8/3/26(15) EUR        100        109,960
      $    21,777,127
Banks — 1.1%
ABN AMRO Bank NV, 6.339% to 9/18/26, 9/18/27(1)(16)          400 $       405,429
Bank of New York Mellon Corp., 4.947% to 4/26/26, 4/26/27(16)          400        397,686
Banque Federative du Credit Mutuel SA, 2.375%, 11/21/24(1)        1,025      1,011,531
Barclays PLC, 5.69% to 3/12/29, 3/12/30(16)          200        200,598
Citizens Bank NA, 6.064% to 10/24/24, 10/24/25(16)          700        699,677
Deutsche Bank AG:       
5.414%, 5/10/29          325        324,602
7.146% to 7/13/26, 7/13/27(16)          150        153,682
Discover Bank, 2.45%, 9/12/24        1,000        993,089
Intesa Sanpaolo SpA, 7.00%, 11/21/25(1)          925        940,180
JPMorgan Chase & Co.:       
5.04% to 1/23/27, 1/23/28(16)          700        696,346
6.087% to 10/23/28, 10/23/29(16)        1,200      1,240,194
KeyBank NA, 5.85%, 11/15/27          500        498,516
PNC Financial Services Group, Inc., 5.492% to 5/14/29, 5/14/30(16)          600        603,477
Santander U.K. Group Holdings PLC, 6.833% to 11/21/25, 11/21/26(16)        1,175      1,191,072
Skandinaviska Enskilda Banken AB, 5.125%, 3/5/27(1)        1,000      1,000,068
Sumitomo Mitsui Trust Bank Ltd., 5.55%, 9/14/28(1)          350        356,903
Toronto-Dominion Bank, 5.523%, 7/17/28          750        759,543
Security Principal
Amount*
(000's omitted) 		Value
Banks (continued)
U.S. Bancorp, 5.775% to 6/12/28, 6/12/29(16)        1,100 $     1,116,950
UBS Group AG, 6.442% to 8/11/27, 8/11/28(1)(16)          950        974,379
      $    13,563,922
Banks and Thrifts — 0.4%
American Express Co., 2.55%, 3/4/27          525 $       490,814
BPCE SA, 5.15%, 7/21/24(1)          950        949,137
HSBC Holdings PLC, 5.546% to 3/4/29, 3/4/30(16)        1,150      1,152,442
Texas Capital Bancshares, Inc., 4.00% to 5/6/26, 5/6/31(16)        1,500      1,360,007
United Overseas Bank Ltd., 3.863% to 10/7/27, 10/7/32(1)(16)          686        653,233
      $     4,605,633
Beverage and Tobacco — 0.2%
BAT Capital Corp., 3.557%, 8/15/27          277 $       263,191
JDE Peet's NV, 0.80%, 9/24/24(1)          800        789,094
Triton Water Holdings, Inc., 6.25%, 4/1/29(1)        1,856      1,791,691
      $     2,843,976
Biotechnology — 0.0%(13)
Royalty Pharma PLC, 1.20%, 9/2/25          525 $       498,750
      $       498,750
Building and Development — 2.1%
Ashton Woods USA LLC/Ashton Woods Finance Co.:       
4.625%, 8/1/29(1)          392 $       353,600
4.625%, 4/1/30(1)          757        677,462
Builders FirstSource, Inc.:       
4.25%, 2/1/32(1)        2,498      2,210,286
5.00%, 3/1/30(1)        1,085      1,027,701
CP Atlas Buyer, Inc., 7.00%, 12/1/28(1)        2,055      1,758,998
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.:       
6.375%, 12/15/30(15) EUR        600        668,273
6.625%, 12/15/30(1)        1,782      1,798,131
James Hardie International Finance DAC, 3.625%, 10/1/26(15) EUR        400        422,940
Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 5.50%, 4/19/29          350        354,215
KB Home:       
4.00%, 6/15/31           86         76,075
4.80%, 11/15/29          556        525,831
Masterbrand, Inc., 7.00%, 7/15/32(1)        1,105      1,118,233
Meritage Homes Corp., 3.875%, 4/15/29(1)          596        549,223
Miller Homes Group Finco PLC:       
7.00%, 5/15/29(15) GBP        100        118,134
9.078%, (3 mo. EURIBOR + 5.25%), 5/15/28(2)(15) EUR        200        214,726
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30(1)          559        517,294
Mohawk Industries, Inc., 5.85%, 9/18/28          275        280,634
 
7
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Building and Development (continued)
Patrick Industries, Inc.:       
4.75%, 5/1/29(1)        1,187 $     1,094,914
7.50%, 10/15/27(1)          225        227,484
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1)        3,078      3,010,409
Standard Industries, Inc.:       
2.25%, 11/21/26(15) EUR        125        126,796
3.375%, 1/15/31(1)        2,339      1,973,228
4.375%, 7/15/30(1)        1,779      1,608,842
Summit Materials LLC/Summit Materials Finance Corp., 7.25%, 1/15/31(1)        1,300      1,347,702
Taylor Morrison Communities, Inc., 5.875%, 6/15/27(1)          808        805,091
White Cap Buyer LLC, 6.875%, 10/15/28(1)        1,237      1,194,745
White Cap Parent LLC, 8.25%, (8.25% cash or 9.00% PIK), 3/15/26(1)(17)        1,691      1,692,510
      $    25,753,477
Business Equipment and Services — 0.7%
Adtalem Global Education, Inc., 5.50%, 3/1/28(1)        1,900 $     1,829,842
Allied Universal Holdco LLC, 7.875%, 2/15/31(1)          630        632,206
Allied Universal Holdco LLC/Allied Universal Finance Corp.:       
6.625%, 7/15/26(1)           36         35,925
9.75%, 7/15/27(1)        1,148      1,142,191
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL:       
3.625%, 6/1/28(15) EUR        200        195,656
4.625%, 6/1/28(1)        1,316      1,200,396
4.625%, 6/1/28(1)          549        501,388
4.875%, 6/1/28(15) GBP        100        114,065
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC:       
7.125%, 7/31/26(1)        2,576      2,563,018
7.125%, 7/31/26(15)          350        348,236
      $     8,562,923
Cable and Satellite Television — 1.6%
Altice Financing SA:       
2.25%, 1/15/25(15) EUR        400 $       417,767
3.00%, 1/15/28(15) EUR        100         83,149
4.25%, 8/15/29(15) EUR        200        162,342
5.00%, 1/15/28(1)          814        619,970
5.75%, 8/15/29(1)          611        444,614
Altice France SA:       
3.375%, 1/15/28(15) EUR        100         75,198
4.125%, 1/15/29(15) EUR        100         71,452
CCO Holdings LLC/CCO Holdings Capital Corp.:       
4.25%, 2/1/31(1)        2,263      1,849,348
4.50%, 8/15/30(1)        2,140      1,813,300
4.50%, 5/1/32          535        431,262
4.75%, 3/1/30(1)        1,789      1,550,645
5.00%, 2/1/28(1)        1,755      1,642,200
Security Principal
Amount*
(000's omitted) 		Value
Cable and Satellite Television (continued)
CCO Holdings LLC/CCO Holdings Capital Corp.: 
(continued) 		     
5.375%, 6/1/29(1)          595 $       541,860
6.375%, 9/1/29(1)        1,974      1,877,767
Charter Communications Operating LLC/Charter Communications Operating Capital:       
4.908%, 7/23/25          219        216,958
5.05%, 3/30/29          250        240,526
DISH Network Corp., 11.75%, 11/15/27(1)        1,293      1,269,008
Sunrise HoldCo IV BV, 5.50%, 1/15/28(1)          593        574,204
Virgin Media Finance PLC:       
3.75%, 7/15/30(15) EUR        125        113,638
5.00%, 7/15/30(1)          946        781,387
Virgin Media Secured Finance PLC, 5.25%, 5/15/29(15) GBP        200        230,775
Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28(15) GBP        725        820,243
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28(1)        1,862      1,658,466
VZ Vendor Financing II BV, 2.875%, 1/15/29(15) EUR        200        185,167
Ziggo Bond Co. BV:       
3.375%, 2/28/30(15) EUR        230        208,014
5.125%, 2/28/30(1)          560        476,675
6.00%, 1/15/27(1)          745        731,404
Ziggo BV, 4.875%, 1/15/30(1)          628        559,318
      $    19,646,657
Capital Goods — 0.1%
BWX Technologies, Inc.:       
4.125%, 6/30/28(1)          948 $       886,125
4.125%, 4/15/29(1)          733        677,497
      $     1,563,622
Chemicals — 0.2%
Calderys Financing LLC, 11.25%, 6/1/28(1)        2,315 $     2,451,710
Ctec II GmbH, 5.25%, 2/15/30(15) EUR        250        248,314
      $     2,700,024
Chemicals and Plastics — 0.8%
Avient Corp., 7.125%, 8/1/30(1)        1,551 $     1,582,437
Celanese U.S. Holdings LLC, 6.35%, 11/15/28          725        745,237
Herens Holdco SARL, 4.75%, 5/15/28(1)          545        473,452
Herens Midco SARL, 5.25%, 5/15/29(15) EUR        400        333,066
INEOS Finance PLC:       
2.875%, 5/1/26(15) EUR        100        104,418
6.375%, 4/15/29(15) EUR        100        110,442
Italmatch Chemicals SpA, 10.00%, 2/6/28(15) EUR        400        459,374
Nufarm Australia Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(1)        1,759      1,613,272
Olympus Water U.S. Holding Corp.:       
3.875%, 10/1/28(15) EUR        110        110,604
9.625%, 11/15/28(15) EUR        525        604,101
 
8
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Chemicals and Plastics (continued)
Olympus Water U.S. Holding Corp.: (continued)      
9.75%, 11/15/28(1)        2,512 $     2,660,763
Valvoline, Inc., 3.625%, 6/15/31(1)        1,403      1,210,525
      $    10,007,691
Clothing/Textiles — 0.2%
Hanesbrands, Inc., 9.00%, 2/15/31(1)        1,710 $     1,793,116
PrestigeBidCo GmbH, 7.457%, (3 mo. EURIBOR + 3.75%), 7/1/29(2)(3)(15) EUR        100        108,059
Tapestry, Inc.:       
7.00%, 11/27/26          150        154,213
7.05%, 11/27/25          100        101,704
William Carter Co., 5.625%, 3/15/27(1)          811        800,523
      $     2,957,615
Commercial Services — 1.9%
AMN Healthcare, Inc.:       
4.00%, 4/15/29(1)        2,227 $     2,004,009
4.625%, 10/1/27(1)          156        148,801
APi Group DE, Inc., 4.75%, 10/15/29(1)        2,510      2,344,850
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28(15) EUR        100        100,005
Boels Topholding BV, 5.75%, 5/15/30(15) EUR        430        468,798
Boost Newco Borrower LLC, 7.50%, 1/15/31(1)        1,328      1,385,638
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31(15) GBP        100        135,752
Global Payments, Inc., 4.95%, 8/15/27          475        470,453
HealthEquity, Inc., 4.50%, 10/1/29(1)        1,674      1,566,747
IPD 3 BV:       
7.086%, (3 mo. EURIBOR + 3.375%), 6/15/31(2)(15) EUR        100        107,117
8.00%, 6/15/28(15) EUR        425        479,255
Korn Ferry, 4.625%, 12/15/27(1)        1,355      1,293,535
Loxam SAS, 2.875%, 4/15/26(15) EUR        100        104,528
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1)        2,923      2,727,488
Neptune Bidco U.S., Inc., 9.29%, 4/15/29(1)        1,128      1,083,692
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)        1,647      1,527,333
Pachelbel Bidco SpA, 7.125%, 5/17/31(1) EUR        120        132,881
Spectrum Brands, Inc., 3.875%, 3/15/31(1)          266        222,562
Verisure Holding AB:       
3.25%, 2/15/27(15) EUR        400        412,155
9.25%, 10/15/27(15) EUR        125        141,817
Verisure Midholding AB, 5.25%, 2/15/29(15) EUR        325        340,375
VT Topco, Inc., 8.50%, 8/15/30(1)        2,193      2,305,315
Wand NewCo 3, Inc., 7.625%, 1/30/32(1)        1,234      1,275,508
WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26(1)        2,060      2,015,725
      $    22,794,339
Security Principal
Amount*
(000's omitted) 		Value
Computers — 0.5%
Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26(15) EUR        100 $       107,229
Insight Enterprises, Inc., 6.625%, 5/15/32(1)          360        365,835
McAfee Corp., 7.375%, 2/15/30(1)        1,841      1,702,074
NCR Voyix Corp.:       
5.125%, 4/15/29(1)          926        872,895
5.25%, 10/1/30(1)          843        771,235
Seagate HDD Cayman:       
4.091%, 6/1/29          418        388,160
9.625%, 12/1/32        1,800      2,054,753
      $     6,262,181
Containers and Glass Products — 0.5%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC:       
3.00%, 9/1/29(15) EUR      1,225 $     1,064,290
4.00%, 9/1/29(1)        1,139        965,155
Berry Global, Inc., 5.625%, 7/15/27(1)          968        953,180
Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29(1)        2,027      1,819,806
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26          660        636,595
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26          750        737,785
      $     6,176,811
Cosmetics/Toiletries — 0.1%
Edgewell Personal Care Co.:       
4.125%, 4/1/29(1)          441 $       406,327
5.50%, 6/1/28(1)        1,067      1,041,925
      $     1,448,252
Distribution & Wholesale — 0.8%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1)        2,289 $     2,220,221
Mitsubishi Corp., 5.00%, 7/2/29(1)(3)          325        325,120
Performance Food Group, Inc.:       
4.25%, 8/1/29(1)        2,429      2,212,900
5.50%, 10/15/27(1)          935        915,322
Rexel SA, 5.25%, 9/15/30(15) EUR        150        164,531
Ritchie Bros Holdings, Inc.:       
6.75%, 3/15/28(1)        1,132      1,153,838
7.75%, 3/15/31(1)          422        441,246
Velocity Vehicle Group LLC, 8.00%, 6/1/29(1)          345        355,189
Windsor Holdings III LLC, 8.50%, 6/15/30(1)        2,067      2,159,885
      $     9,948,252
Diversified Financial Services — 1.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust:       
1.65%, 10/29/24          599 $       590,941
6.45%, 4/15/27          425        434,854
AG TTMT Escrow Issuer LLC, 8.625%, 9/30/27(1)        1,233      1,279,610
 
9
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Diversified Financial Services (continued)
American AgCredit Corp., Series A, 5.25% to 6/15/26(1)(16)(18)          410 $       397,483
Aviation Capital Group LLC, 6.25%, 4/15/28(1)          180        183,730
Charles Schwab Corp., 5.643% to 5/19/28, 5/19/29(16)          525        532,080
CI Financial Corp., 4.10%, 6/15/51        1,380        893,078
Encore Capital Group, Inc., 8.156%, (3 mo. EURIBOR + 4.25%), 1/15/28(2)(15) EUR        100        107,570
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29(1)        1,905      1,788,591
Jefferson Capital Holdings LLC, 6.00%, 8/15/26(1)          840        829,181
Macquarie Airfinance Holdings Ltd.:       
6.40%, 3/26/29(1)          465        473,198
6.50%, 3/26/31(1)          562        578,303
8.125%, 3/30/29(1)        1,530      1,618,725
Nuveen LLC, 5.55%, 1/15/30(1)          200        201,155
ProGroup AG:       
5.125%, 4/15/29(15) EUR        164        176,427
5.375%, 4/15/31(15) EUR        233        248,167
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.:       
3.625%, 3/1/29(1)        2,648      2,404,200
4.00%, 10/15/33(1)          225        189,783
Sherwood Financing PLC, 6.00%, 11/15/26(15) GBP        150        161,504
Synchrony Financial, 4.50%, 7/23/25          225        221,303
Unifin Financiera SAB de CV:       
7.375%, 2/12/26(1)(10)(19)          620              0
7.375%, 2/12/26(1)(10)(19)          620              0
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1)        2,192      1,724,813
      $    15,034,696
Drugs — 0.3%
Gruenenthal GmbH, 3.625%, 11/15/26(15) EUR        310 $       325,586
Jazz Securities DAC, 4.375%, 1/15/29(1)        1,371      1,273,979
Perrigo Finance Unlimited Co.:       
4.90%, 12/15/44          588        467,459
5.15%, 6/15/30        2,255      2,075,213
      $     4,142,237
Ecological Services and Equipment — 0.9%
Clean Harbors, Inc.:       
4.875%, 7/15/27(1)          551 $       534,011
5.125%, 7/15/29(1)          332        319,292
6.375%, 2/1/31(1)          308        309,075
GFL Environmental, Inc.:       
3.50%, 9/1/28(1)        1,679      1,549,397
3.75%, 8/1/25(1)          776        769,805
4.375%, 8/15/29(1)        2,000      1,844,951
4.75%, 6/15/29(1)        3,095      2,923,950
Paprec Holding SA, 7.25%, 11/17/29(15) EUR        100        112,719
Security Principal
Amount*
(000's omitted) 		Value
Ecological Services and Equipment (continued)
Reworld Holding Corp.:       
4.875%, 12/1/29(1)        1,536 $     1,403,540
5.00%, 9/1/30          319        289,011
Wrangler Holdco Corp., 6.625%, 4/1/32(1)          690        687,501
      $    10,743,252
Electric Utilities — 1.1%
Consumers Energy Co., 3.80%, 11/15/28          350 $       334,401
Dominion Energy, Inc., 1.45%, 4/15/26          800        745,415
DTE Energy Co., 4.875%, 6/1/28          500        492,338
Duke Energy Corp., 4.85%, 1/5/29          375        370,419
Edison International, 4.70%, 8/15/25          500        494,455
Electricite de France SA, 7.50% to 9/6/28(15)(16)(18) EUR        400        458,757
Enel SpA, 6.625% to 4/16/31(15)(16)(18) EUR        300        347,084
Energizer Gamma Acquisition BV, 3.50%, 6/30/29(15) EUR        623        614,807
Engie SA, 5.25%, 4/10/29(1)          350        349,530
FirstEnergy Pennsylvania Electric Co.:       
5.15%, 3/30/26(1)          200        198,757
5.20%, 4/1/28(1)          225        224,887
ITC Holdings Corp., 4.95%, 9/22/27(1)          600        594,631
Liberty Utilities Co., 5.577%, 1/31/29(1)          500        502,275
NextEra Energy Capital Holdings, Inc.:       
4.90%, 3/15/29          325        321,707
5.749%, 9/1/25          325        325,819
Pacific Gas & Electric Co., 6.10%, 1/15/29          475        486,385
PacifiCorp, 2.70%, 9/15/30          225        195,328
Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28(1)        1,112      1,030,376
Southern California Edison Co., 5.65%, 10/1/28          175        178,090
Southern Co., 5.113%, 8/1/27          994        992,042
TransAlta Corp., 7.75%, 11/15/29        1,045      1,091,244
WESCO Distribution, Inc.:       
6.375%, 3/15/29(1)          848        852,124
6.625%, 3/15/32(1)          854        864,057
7.25%, 6/15/28(1)          915        932,342
      $    12,997,270
Electronic Equipment, Instruments & Components — 0.1%
Vontier Corp., 1.80%, 4/1/26          800 $       748,839
      $       748,839
Electronics/Electrical — 0.9%
Coherent Corp., 5.00%, 12/15/29(1)        1,219 $     1,154,899
EquipmentShare.com, Inc., 8.625%, 5/15/32(1)        1,343      1,394,265
Imola Merger Corp., 4.75%, 5/15/29(1)        3,165      2,961,385
Open Text Corp., 3.875%, 2/15/28(1)        1,009        934,939
Open Text Holdings, Inc., 4.125%, 2/15/30(1)          883        796,983
RWE AG, 6.625% to 3/30/26, 7/30/75(15)(16)          266        267,743
Sensata Technologies BV, 5.00%, 10/1/25(1)          447        450,998
 
10
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Electronics/Electrical (continued)
Sensata Technologies, Inc.:       
3.75%, 2/15/31(1)        1,660 $     1,448,065
4.375%, 2/15/30(1)          627        576,484
6.625%, 7/15/32(1)          400        403,137
SS&C Technologies, Inc., 5.50%, 9/30/27(1)          517        509,439
      $    10,898,337
Energy — 0.3%
Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 1/15/26(1)(19)        2,651 $     1,193,973
Sunoco LP, 7.25%, 5/1/32(1)        1,130      1,169,662
Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30        1,692      1,566,208
      $     3,929,843
Engineering & Construction — 0.6%
Artera Services LLC, 8.50%, 2/15/31(1)        1,340 $     1,380,539
Assemblin Caverion Group AB, 6.25%, 7/1/30(3)(15) EUR        100        107,708
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(1)        1,038      1,027,508
Dycom Industries, Inc., 4.50%, 4/15/29(1)        1,389      1,301,956
TopBuild Corp., 4.125%, 2/15/32(1)        1,562      1,377,004
VM Consolidated, Inc., 5.50%, 4/15/29(1)        1,899      1,812,950
      $     7,007,665
Entertainment — 1.4%
Allwyn Entertainment Financing U.K. PLC:       
7.25%, 4/30/30(15) EUR        525 $       595,502
7.875%, 4/30/29(1)        1,985      2,052,222
Boyne USA, Inc., 4.75%, 5/15/29(1)        1,357      1,267,078
Caesars Entertainment, Inc.:       
4.625%, 10/15/29(1)          529        485,352
7.00%, 2/15/30(1)          800        817,845
8.125%, 7/1/27(1)        1,589      1,622,388
Churchill Downs, Inc., 5.75%, 4/1/30(1)        1,751      1,702,147
Cirsa Finance International SARL:       
4.50%, 3/15/27(15) EUR        200        211,067
6.50%, 3/15/29(15) EUR        200        221,189
7.875%, 7/31/28(15) EUR        100        113,503
CPUK Finance Ltd.:       
4.50%, 8/28/27(15) GBP        100        118,339
6.50%, 8/28/26(15) GBP        100        125,600
7.875%, 8/28/29(15) GBP        130        167,517
Flutter Treasury DAC, 5.00%, 4/29/29(15) EUR        135        146,955
Inter Media and Communication SpA, 6.75%, 2/9/27(15) EUR        600        635,643
Jacobs Entertainment, Inc., 6.75%, 2/15/29(1)          791        734,210
Light & Wonder International, Inc., 7.00%, 5/15/28(1)        1,647      1,656,548
Live Nation Entertainment, Inc., 4.75%, 10/15/27(1)        1,226      1,175,833
Lottomatica SpA, 7.788%, (3 mo. EURIBOR + 4.00%), 12/15/30(2)(15) EUR        200        217,405
Security Principal
Amount*
(000's omitted) 		Value
Entertainment (continued)
Motion Finco SARL, 7.375%, 6/15/30(15) EUR        525 $       585,470
Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27(1)        1,515      1,447,953
WarnerMedia Holdings, Inc., 3.755%, 3/15/27          425        403,604
      $    16,503,370
Equipment Leasing — 0.0%(13)
Ashtead Capital, Inc., 4.25%, 11/1/29(1)          526 $       493,593
      $       493,593
Financial Intermediaries — 1.0%
Ally Financial, Inc.:       
2.20%, 11/2/28          600 $       519,787
Series B, 4.70% to 5/15/26(16)(18)        1,647      1,454,491
Alpha Holding SA de CV:       
9.00%, 2/10/25(1)(19)          721          3,945
10.00%, 12/19/22(1)(19)          188          2,825
Citigroup, Inc.:       
3.887% to 1/10/27, 1/10/28(16)          975        941,392
3.98% to 3/20/29, 3/20/30(16)          375        354,087
5.61% to 9/29/25, 9/29/26(16)          935        934,749
Compass Group Diversified Holdings LLC, 5.25%, 4/15/29(1)        1,807      1,715,559
Ford Motor Credit Co. LLC:       
2.90%, 2/16/28          420        380,051
3.625%, 6/17/31        2,307      1,990,066
4.00%, 11/13/30          995        888,826
7.35%, 3/6/30          400        423,540
Goldman Sachs Group, Inc., 3.615% to 3/15/27, 3/15/28(16)        1,496      1,430,777
MSCI, Inc.:       
3.625%, 9/1/30(1)          520        467,272
3.875%, 2/15/31(1)          899        810,456
      $    12,317,823
Financial Services — 0.4%
Bank of America Corp.:       
1.734% to 7/22/26, 7/22/27(16)          825 $       764,862
3.419% to 12/20/27, 12/20/28(16)          725        681,944
Nationwide Building Society, 4.00%, 9/14/26(1)          525        504,668
Viet Nam Debt & Asset Trading Corp., 1.00%, 10/10/25(15)        2,600      2,387,662
      $     4,339,136
Food Products — 0.5%
Casino Guichard Perrachon SA, 4.498%, 3/7/24(15)(19) EUR        100 $           985
Ingles Markets, Inc., 4.00%, 6/15/31(1)        1,502      1,307,361
La Doria SpA, 8.328%, (3 mo. EURIBOR + 4.50%), 11/12/29(2)(15) EUR        200        218,353
 
11
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Food Products (continued)
Lion/Polaris Lux 4 SA, 7.336%, (3 mo. EURIBOR + 3.625%), 7/1/29(1)(2)(3) EUR        100 $       107,209
Market Bidco Finco PLC, 4.75%, 11/4/27(15) EUR        125        127,336
Nomad Foods Bondco PLC, 2.50%, 6/24/28(15) EUR        236        233,788
Picard Groupe SAS, 6.375%, 7/1/29(1)(3) EUR        100        107,085
Pilgrim's Pride Corp.:       
3.50%, 3/1/32        1,979      1,684,258
6.875%, 5/15/34          740        788,484
Post Holdings, Inc., 6.25%, 2/15/32(1)        1,176      1,178,998
Premier Foods Finance PLC, 3.50%, 10/15/26(15) GBP        125        152,547
Upfield BV, 6.875%, 7/2/29(3)(15) EUR        110        117,387
      $     6,023,791
Food Service — 0.9%
1011778 BC ULC/New Red Finance, Inc.:       
3.875%, 1/15/28(1)        1,906 $     1,786,798
4.00%, 10/15/30(1)        2,705      2,382,943
4.375%, 1/15/28(1)        1,014        957,215
5.75%, 4/15/25(1)          372        370,941
Chobani LLC/Chobani Finance Corp., Inc.:       
4.625%, 11/15/28(1)          175        165,491
7.625%, 7/1/29(1)        1,953      2,013,848
Fiesta Purchaser, Inc., 7.875%, 3/1/31(1)        1,015      1,049,690
IRB Holding Corp., 7.00%, 6/15/25(1)          615        615,663
U.S. Foods, Inc., 4.75%, 2/15/29(1)        1,837      1,743,901
Yum! Brands, Inc., 3.625%, 3/15/31          238        210,227
      $    11,296,717
Food/Drug Retailers — 0.3%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC:       
4.875%, 2/15/30(1)        1,028 $       972,221
5.875%, 2/15/28(1)        2,145      2,121,778
      $     3,093,999
Forest Products & Paper — 0.1%
WEPA Hygieneprodukte GmbH, 5.625%, 1/15/31(15) EUR        660 $       714,885
      $       714,885
Health Care — 3.3%
AHP Health Partners, Inc., 5.75%, 7/15/29(1)          610 $       579,696
Avantor Funding, Inc., 3.875%, 7/15/28(15) EUR        400        418,206
Cerba Healthcare SACA, 3.50%, 5/31/28(15) EUR        550        488,403
Chrome Holdco SAS, 5.00%, 5/31/29(15) EUR        400        285,419
Concentra Escrow Issuer Corp., 6.875%, 7/15/32(1)(3)          480        486,917
Encompass Health Corp.:       
4.625%, 4/1/31          683        627,954
4.75%, 2/1/30          639        598,345
Ephios Subco 3 SARL, 7.875%, 1/31/31(15) EUR        160        182,643
Fortrea Holdings, Inc., 7.50%, 7/1/30(1)        1,427      1,419,632
Security Principal
Amount*
(000's omitted) 		Value
Health Care (continued)
Grifols SA:       
2.25%, 11/15/27(15) EUR        100 $        96,183
3.875%, 10/15/28(15) EUR        150        132,254
HCA, Inc.:       
5.25%, 6/15/26          475        473,135
5.875%, 2/15/26        2,705      2,709,786
Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28(1)        4,006      4,257,216
Icon Investments Six DAC, 5.809%, 5/8/27          350        353,604
IQVIA, Inc.:       
2.25%, 1/15/28(15) EUR        250        249,758
2.25%, 3/15/29(15) EUR        300        291,807
2.875%, 6/15/28(15) EUR        100        101,226
5.00%, 10/15/26(1)          850        834,711
5.00%, 5/15/27(1)          685        668,936
6.50%, 5/15/30(1)          825        838,112
Legacy LifePoint Health LLC, 4.375%, 2/15/27(1)          989        945,566
LifePoint Health, Inc.:       
5.375%, 1/15/29(1)        2,888      2,540,806
9.875%, 8/15/30(1)          825        880,831
10.00%, 6/1/32(1)          375        383,874
Medline Borrower LP, 5.25%, 10/1/29(1)        4,431      4,232,056
ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29(1)          730        515,162
Molina Healthcare, Inc.:       
3.875%, 11/15/30(1)        1,330      1,183,340
3.875%, 5/15/32(1)        1,450      1,257,760
Option Care Health, Inc., 4.375%, 10/31/29(1)        1,991      1,829,261
RAY Financing LLC, 6.50%, 7/15/31(1)(3) EUR        150        160,643
Stryker Corp., 4.85%, 12/8/28          250        248,140
Surgery Center Holdings, Inc., 7.25%, 4/15/32(1)        1,320      1,335,028
Team Health Holdings, Inc., 6.375%, 2/1/25(1)        2,390      2,293,038
Tenet Healthcare Corp.:       
4.375%, 1/15/30          187        173,489
5.125%, 11/1/27        1,607      1,574,062
6.125%, 10/1/28        1,593      1,586,237
6.875%, 11/15/31          878        927,362
U.S. Acute Care Solutions LLC, 9.75%, 5/15/29(1)        1,185      1,168,456
Varex Imaging Corp., 7.875%, 10/15/27(1)          558        568,452
Zimmer Biomet Holdings, Inc., 5.35%, 12/1/28          450        452,855
      $    40,350,361
Health Care Providers & Services — 0.1%
Catalent Pharma Solutions, Inc., 3.50%, 4/1/30(1)        1,465 $     1,404,206
      $     1,404,206
Home Furnishings — 0.2%
Tempur Sealy International, Inc.:       
3.875%, 10/15/31(1)        1,932 $     1,621,141
4.00%, 4/15/29(1)          968        874,139
      $     2,495,280
 
12
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Homebuilders/Real Estate — 0.0%(13)
M/I Homes, Inc., 4.95%, 2/1/28          459 $       443,036
      $       443,036
Hotels, Restaurants & Leisure — 0.2%
Caesars Entertainment, Inc., 6.50%, 2/15/32(1)        1,068 $     1,073,937
Resorts World Las Vegas LLC/RWLV Capital, Inc.:       
4.625%, 4/6/31(15)          800        694,973
8.45%, 7/27/30(1)          600        635,326
      $     2,404,236
Household Products — 0.2%
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc., 7.00%, 12/31/27(1)        1,986 $     2,055,168
      $     2,055,168
Industrial Equipment — 0.2%
Alstom SA, 5.868% to 5/29/29(15)(16)(18) EUR        200 $       217,704
Madison IAQ LLC, 5.875%, 6/30/29(1)        2,000      1,862,698
TK Elevator Holdco GmbH, 6.625%, 7/15/28(15) EUR        270        279,433
TK Elevator Midco GmbH, 4.375%, 7/15/27(15) EUR        425        439,531
      $     2,799,366
Insurance — 0.9%
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer:       
6.75%, 10/15/27(1)        2,323 $     2,293,415
7.00%, 1/15/31(1)          808        816,924
AmWINS Group, Inc., 4.875%, 6/30/29(1)        1,010        940,982
AssuredPartners, Inc., 5.625%, 1/15/29(1)          450        421,321
F&G Global Funding, 5.875%, 6/10/27(1)          325        323,456
Galaxy Finco Ltd., 9.25%, 7/31/27(15) GBP        475        580,445
GTCR AP Finance, Inc., 8.00%, 5/15/27(1)          820        822,486
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, 7.25%, 2/15/31(1)          115        114,229
Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30(1)        1,539      1,654,166
Panther Escrow Issuer LLC, 7.125%, 6/1/31(1)        2,679      2,711,695
Principal Life Global Funding II, 5.50%, 6/28/28(1)          475        477,018
Protective Life Global Funding, 5.467%, 12/8/28(1)          150        151,731
      $    11,307,868
Internet Software & Services — 0.6%
Arches Buyer, Inc.:       
4.25%, 6/1/28(1)          655 $       585,596
6.125%, 12/1/28(1)        1,854      1,539,880
Cars.com, Inc., 6.375%, 11/1/28(1)        1,770      1,740,620
Match Group Holdings II LLC, 3.625%, 10/1/31(1)        1,727      1,464,025
Science Applications International Corp., 4.875%, 4/1/28(1)        1,487      1,420,472
Security Principal
Amount*
(000's omitted) 		Value
Internet Software & Services (continued)
United Group BV:       
3.125%, 2/15/26(15) EUR        200 $       208,750
6.75%, 2/15/31(15) EUR        120        132,260
8.078%, (3 mo. EURIBOR + 4.25%), 2/15/31(2)(15) EUR        100        108,032
      $     7,199,635
Leisure Goods/Activities/Movies — 1.9%
Acushnet Co., 7.375%, 10/15/28(1)        1,142 $     1,184,374
Carnival Corp.:       
5.75%, 3/1/27(1)        1,316      1,300,929
5.75%, 1/15/30(15) EUR        100        110,860
6.00%, 5/1/29(1)        1,536      1,518,251
Cinemark USA, Inc.:       
5.25%, 7/15/28(1)        1,481      1,417,161
5.875%, 3/15/26(1)          414        409,900
LHMC Finco 2 SARL, 7.25%, (7.25% cash or 8.00% PIK), 10/2/25(15)(17) EUR        158        169,952
Life Time, Inc.:       
5.75%, 1/15/26(1)        1,268      1,263,275
8.00%, 4/15/26(1)          846        856,489
Lindblad Expeditions Holdings, Inc., 9.00%, 5/15/28(1)          587        603,954
Lindblad Expeditions LLC, 6.75%, 2/15/27(1)          424        419,017
NCL Corp. Ltd.:       
5.875%, 3/15/26(1)        2,601      2,573,255
5.875%, 2/15/27(1)          517        510,641
7.75%, 2/15/29(1)          433        450,483
NCL Finance Ltd., 6.125%, 3/15/28(1)        1,000        988,314
Piaggio & C SpA, 6.50%, 10/5/30(15) EUR        200        226,848
Playtika Holding Corp., 4.25%, 3/15/29(1)        1,511      1,327,336
Royal Caribbean Cruises Ltd.:       
3.70%, 3/15/28          590        551,771
6.25%, 3/15/32(1)          845        852,627
TUI AG, 5.875%, 3/15/29(15) EUR        600        653,815
TUI Cruises GmbH, 6.25%, 4/15/29(15) EUR        250        274,364
Viking Cruises Ltd.:       
5.875%, 9/15/27(1)        2,472      2,447,970
6.25%, 5/15/25(1)        1,690      1,689,830
7.00%, 2/15/29(1)          658        662,003
Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29(1)          422        413,107
      $    22,876,526
Lodging and Casinos — 0.1%
Accor SA, 2.625% to 1/30/25(15)(16)(18) EUR        100 $       105,514
Hyatt Hotels Corp., 5.75%, 1/30/27          650        656,623
Las Vegas Sands Corp.:       
5.90%, 6/1/27          125        125,707
6.00%, 8/15/29           80         80,440
 
13
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Lodging and Casinos (continued)
TVL Finance PLC, 10.25%, 4/28/28(15) GBP        220 $       291,312
      $     1,259,596
Machinery — 0.4%
Chart Industries, Inc., 9.50%, 1/1/31(1)        1,984 $     2,151,952
Esab Corp., 6.25%, 4/15/29(1)        1,083      1,090,848
EVOCA SpA, 9.135%, (3 mo. EURIBOR + 5.25%), 4/9/29(2)(15) EUR        344        374,946
IMA Industria Macchine Automatiche SpA:       
3.75%, 1/15/28(15) EUR        121        123,572
7.654%, (3 mo. EURIBOR + 3.75%), 4/15/29(2)(15) EUR        150        162,040
Ingersoll Rand, Inc., 5.40%, 8/14/28          475        479,579
      $     4,382,937
Media — 0.5%
CSC Holdings LLC, 11.75%, 1/31/29(1)        1,331 $     1,135,981
iHeartCommunications, Inc., 6.375%, 5/1/26          179        139,284
Outfront Media Capital LLC/Outfront Media Capital Corp.:       
4.25%, 1/15/29(1)          610        556,857
4.625%, 3/15/30(1)          925        834,287
7.375%, 2/15/31(1)        1,475      1,536,853
Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29(15)(17) EUR        309        333,898
Univision Communications, Inc.:       
4.50%, 5/1/29(1)        1,032        868,413
7.375%, 6/30/30(1)          236        219,709
8.00%, 8/15/28(1)          334        326,028
      $     5,951,310
Metals/Mining — 1.2%
Arsenal AIC Parent LLC, 11.50%, 10/1/31(1)        3,254 $     3,645,364
BHP Billiton Finance USA Ltd., 4.75%, 2/28/28          350        347,703
Compass Minerals International, Inc., 6.75%, 12/1/27(1)        2,449      2,342,688
Constellium SE:       
5.625%, 6/15/28(1)          630        617,192
5.875%, 2/15/26(1)          408        406,603
First Quantum Minerals Ltd., 9.375%, 3/1/29(1)        1,015      1,061,817
Freeport-McMoRan, Inc., 5.45%, 3/15/43        1,600      1,520,887
Hudbay Minerals, Inc.:       
4.50%, 4/1/26(1)        1,085      1,062,367
6.125%, 4/1/29(1)          489        487,052
Novelis Corp.:       
3.25%, 11/15/26(1)          690        649,973
4.75%, 1/30/30(1)        1,068        991,825
Novelis Sheet Ingot GmbH, 3.375%, 4/15/29(15) EUR        600        605,823
Roller Bearing Co. of America, Inc., 4.375%, 10/15/29(1)        1,513      1,394,211
      $    15,133,505
Security Principal
Amount*
(000's omitted) 		Value
Nonferrous Metals/Minerals — 0.2%
Eldorado Gold Corp., 6.25%, 9/1/29(1)        1,333 $     1,282,176
New Gold, Inc., 7.50%, 7/15/27(1)        1,379      1,389,511
      $     2,671,687
Oil and Gas — 2.1%
Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26(1)        1,570 $     1,588,427
Civitas Resources, Inc., 8.625%, 11/1/30(1)        2,678      2,873,574
Continental Resources, Inc., 2.268%, 11/15/26(1)          550        510,797
Matador Resources Co., 6.50%, 4/15/32(1)        1,400      1,401,147
Nabors Industries Ltd., 7.50%, 1/15/28(1)          665        635,167
National Fuel Gas Co., 3.95%, 9/15/27          650        621,823
NiSource, Inc., 5.25%, 3/30/28          950        949,283
Occidental Petroleum Corp., 6.125%, 1/1/31          475        486,474
Parkland Corp.:       
4.50%, 10/1/29(1)          376        344,469
4.625%, 5/1/30(1)        1,501      1,370,104
Permian Resources Operating LLC:       
5.375%, 1/15/26(1)          232        229,794
5.875%, 7/1/29(1)        2,252      2,218,925
7.00%, 1/15/32(1)        1,214      1,247,945
7.75%, 2/15/26(1)        1,166      1,176,497
Petroleos de Venezuela SA:       
5.375%, 4/12/27(15)(19)          333         40,615
5.50%, 4/12/37(15)(19)          163         19,747
6.00%, 10/28/22(15)(19)          215         20,984
6.00%, 5/16/24(15)(19)        1,138        142,267
6.00%, 11/15/26(15)(19)          445         55,157
9.00%, 11/17/21(15)(19)          489         64,059
9.75%, 5/17/35(15)(19)          194         27,936
12.75%, 2/17/22(15)(19)          148         22,200
Petroleos Mexicanos:       
6.50%, 3/13/27          235        224,070
6.84%, 1/23/30          416        366,474
6.875%, 8/4/26          367        359,623
Precision Drilling Corp.:       
6.875%, 1/15/29(1)          932        922,876
7.125%, 1/15/26(1)          364        365,332
Repsol International Finance BV, 4.50% to 3/25/25, 3/25/75(15)(16) EUR        100        106,948
Seadrill Finance Ltd., 8.375%, 8/1/30(1)          513        536,603
Southwestern Energy Co., 4.75%, 2/1/32        1,485      1,367,016
Transocean Poseidon Ltd., 6.875%, 2/1/27(1)          721        720,555
Transocean, Inc., 8.75%, 2/15/30(1)          636        668,553
Var Energi ASA, 7.50%, 1/15/28(1)          600        631,732
Vital Energy, Inc.:       
7.875%, 4/15/32(1)          694        706,020
9.75%, 10/15/30        1,026      1,121,202
 
14
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Oil and Gas (continued)
Weatherford International Ltd., 8.625%, 4/30/30(1)        1,355 $     1,405,239
Wintershall Dea Finance 2 BV, Series NC5, 2.499% to 4/20/26(15)(16)(18) EUR        200        200,709
      $    25,750,343
Packaging & Containers — 0.4%
Ball Corp., 6.875%, 3/15/28          474 $       486,974
Kleopatra Finco SARL, 4.25%, 3/1/26(15) EUR        140        132,349
OI European Group BV, 6.25%, 5/15/28(15) EUR        125        138,613
Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31(1)        1,721      1,720,164
Silgan Holdings, Inc., 1.40%, 4/1/26(1)          550        510,249
Trivium Packaging Finance BV:       
3.75%, 8/15/26(15) EUR        100        105,020
5.50%, 8/15/26(1)          424        415,885
7.578%, (3 mo. EURIBOR + 3.75%), 8/15/26(2)(15) EUR        300        322,081
8.50%, 8/15/27(1)          810        804,792
      $     4,636,127
Pharmaceuticals — 0.6%
Bayer AG, 5.375% to 6/25/30, 3/25/82(15)(16) EUR        500 $       510,843
BellRing Brands, Inc., 7.00%, 3/15/30(1)        2,444      2,507,026
CVS Health Corp., 3.75%, 4/1/30          525        483,310
Endo Finance Holdings, Inc., 8.50%, 4/15/31(1)          900        929,904
Nidda Healthcare Holding GmbH, 7.50%, 8/21/26(15) EUR        400        440,699
P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25(1)        1,182      1,081,152
Prestige Brands, Inc., 3.75%, 4/1/31(1)          590        513,956
Rossini SARL:       
6.75%, 10/30/25(15) EUR        100        107,460
7.74%, (3 mo. EURIBOR + 3.875%), 10/30/25(2)(15) EUR        300        322,531
Teva Pharmaceutical Finance Netherlands III BV, 4.10%, 10/1/46          907        634,469
      $     7,531,350
Pipelines — 2.2%
Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 3/1/27(1)        1,874 $     1,860,035
Cheniere Energy Partners LP, 4.00%, 3/1/31        2,706      2,462,531
Columbia Pipelines Holding Co. LLC:       
6.042%, 8/15/28(1)          200        204,614
6.055%, 8/15/26(1)           50         50,413
DT Midstream, Inc., 4.125%, 6/15/29(1)        1,449      1,339,819
Energy Transfer LP:       
4.95%, 5/15/28          675        665,006
5.00%, 5/15/50        1,094        929,414
Enterprise Products Operating LLC, 4.60%, 1/11/27          425        421,039
EQM Midstream Partners LP:       
4.50%, 1/15/29(1)        1,355      1,279,745
Security Principal
Amount*
(000's omitted) 		Value
Pipelines (continued)
EQM Midstream Partners LP: (continued)      
4.75%, 1/15/31(1)        1,086 $     1,016,137
6.00%, 7/1/25(1)          257        257,222
6.50%, 7/1/27(1)          702        710,042
7.50%, 6/1/30(1)        1,010      1,078,490
Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32          798        806,164
Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32(1)        1,317      1,354,656
Kinetik Holdings LP, 5.875%, 6/15/30(1)        2,308      2,275,770
Plains All American Pipeline LP, Series B, 9.694% to 7/29/24, (3 mo. SOFR + 4.372%)(2)(18)        1,912      1,913,163
Sabine Pass Liquefaction LLC, 4.50%, 5/15/30          175        167,939
Venture Global LNG, Inc.:       
8.125%, 6/1/28(1)        1,174      1,210,402
8.375%, 6/1/31(1)        1,878      1,949,319
9.50%, 2/1/29(1)        1,623      1,778,356
9.875%, 2/1/32(1)        1,542      1,679,315
Western Midstream Operating LP:       
4.05%, 2/1/30        1,187      1,104,709
4.50%, 3/1/28          148        142,873
4.75%, 8/15/28          150        146,747
Williams Cos., Inc., 5.30%, 8/15/28          200        200,673
      $    27,004,593
Publishing — 0.2%
McGraw-Hill Education, Inc.:       
5.75%, 8/1/28(1)          423 $       408,293
8.00%, 8/1/29(1)        1,879      1,828,750
      $     2,237,043
Radio and Television — 0.4%
Clear Channel Outdoor Holdings, Inc.:       
7.75%, 4/15/28(1)        2,088 $     1,829,389
7.875%, 4/1/30(1)        1,227      1,236,019
Townsquare Media, Inc., 6.875%, 2/1/26(1)        1,492      1,470,462
      $     4,535,870
Real Estate Investment Trusts (REITs) — 1.5%
Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81(15)(16) EUR        200 $       198,119
Alexandrite Monnet U.K. Holdco PLC, 10.50%, 5/15/29(15) EUR        500        555,738
CTR Partnership LP/CareTrust Capital Corp., 3.875%, 6/30/28(1)        1,591      1,464,839
Cushman & Wakefield U.S. Borrower LLC:       
6.75%, 5/15/28(1)          737        732,256
8.875%, 9/1/31(1)          907        955,103
Emeria SASU, 7.75%, 3/31/28(15) EUR        300        293,964
EPR Properties, 3.60%, 11/15/31          600        500,523
Equinix, Inc., 1.00%, 9/15/25          525        497,173
 
15
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Real Estate Investment Trusts (REITs) (continued)
Extra Space Storage LP, 5.70%, 4/1/28          450 $       455,277
Greystar Real Estate Partners LLC, 7.75%, 9/1/30(1)        2,048      2,158,342
HAT Holdings I LLC/HAT Holdings II LLC:       
3.375%, 6/15/26(1)        1,316      1,242,182
3.75%, 9/15/30(1)        1,816      1,585,644
Heimstaden Bostad AB:       
3.00% to 10/29/27(15)(16)(18) EUR        102         66,617
3.375% to 1/15/26(15)(16)(18) EUR        150        108,530
Heimstaden Bostad Treasury BV, 0.25%, 10/13/24(15) EUR        225        236,258
VICI Properties LP/VICI Note Co., Inc.:       
3.75%, 2/15/27(1)          323        307,057
3.875%, 2/15/29(1)          525        485,836
4.125%, 8/15/30(1)        1,108      1,008,561
4.25%, 12/1/26(1)        1,653      1,595,506
4.50%, 9/1/26(1)          895        872,228
4.625%, 12/1/29(1)        2,359      2,234,325
5.75%, 2/1/27(1)          573        573,445
      $    18,127,523
Retail — 1.3%
AutoZone, Inc., 5.10%, 7/15/29          325 $       323,724
B&M European Value Retail SA, 8.125%, 11/15/30(15) GBP        200        267,717
Bertrand Franchise Finance SAS:       
6.50%, 7/18/30(15) EUR        100        108,088
6.50%, 7/18/30(1) EUR        100        108,088
7.489%, (3 mo. EURIBOR + 3.75%), 7/18/30(1)(2) EUR        120        129,279
CD&R Firefly Bidco PLC, 8.625%, 4/30/29(15) GBP        350        449,016
Cougar JV Subsidiary LLC, 8.00%, 5/15/32(1)        1,574      1,628,896
Dufry One BV:       
2.00%, 2/15/27(15) EUR        200        201,668
3.375%, 4/15/28(15) EUR        139        143,499
Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28(1)        1,989      2,126,808
Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29(1)        1,582      1,456,680
Group 1 Automotive, Inc., 4.00%, 8/15/28(1)        1,328      1,227,865
Home Depot, Inc., 5.15%, 6/25/26          350        350,410
Ken Garff Automotive LLC, 4.875%, 9/15/28(1)          957        888,395
LCM Investments Holdings II LLC:       
4.875%, 5/1/29(1)        1,652      1,546,579
8.25%, 8/1/31(1)          262        273,627
NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.125%, 4/1/26(1)        1,537      1,519,838
PEU Fin PLC, 7.25%, 7/1/28(15) EUR        200        222,829
Punch Finance PLC, 6.125%, 6/30/26(15) GBP        125        155,611
Raising Cane's Restaurants LLC, 9.375%, 5/1/29(1)        1,798      1,944,154
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31(1)          824        742,753
      $    15,815,524
Security Principal
Amount*
(000's omitted) 		Value
Retailers (Except Food and Drug) — 0.7%
Bath & Body Works, Inc.:       
6.625%, 10/1/30(1)          479 $       480,924
6.75%, 7/1/36          437        435,505
6.95%, 3/1/33        1,027      1,000,769
9.375%, 7/1/25(1)          182        188,407
Dave & Buster's, Inc., 7.625%, 11/1/25(1)        2,417      2,430,900
Murphy Oil USA, Inc., 5.625%, 5/1/27          560        556,109
PetSmart, Inc./PetSmart Finance Corp.:       
4.75%, 2/15/28(1)        1,290      1,199,747
7.75%, 2/15/29(1)        1,378      1,343,307
Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29(1)        1,532      1,407,348
      $     9,043,016
Semiconductors & Semiconductor Equipment — 0.2%
ams-OSRAM AG, 10.50%, 3/30/29(15) EUR        450 $       505,422
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.875%, 1/15/27          700        677,460
ON Semiconductor Corp., 3.875%, 9/1/28(1)        1,544      1,426,090
Qorvo, Inc., 3.375%, 4/1/31(1)          250        214,542
      $     2,823,514
Software — 0.6%
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 6/15/29(1)        1,071 $     1,088,313
Clarivate Science Holdings Corp., 4.875%, 7/1/29(1)        1,555      1,444,653
Cloud Software Group, Inc.:       
6.50%, 3/31/29(1)        1,268      1,218,624
9.00%, 9/30/29(1)        2,306      2,239,115
Concentrix Corp., 6.65%, 8/2/26          325        328,465
Oracle Corp.:       
2.65%, 7/15/26          500        473,978
5.80%, 11/10/25          475        477,434
Rocket Software, Inc., 9.00%, 11/28/28(1)          530        539,125
      $     7,809,707
Software and Services — 0.3%
Fair Isaac Corp., 4.00%, 6/15/28(1)        1,248 $     1,168,453
Gartner, Inc.:       
3.625%, 6/15/29(1)          427        391,425
3.75%, 10/1/30(1)          660        592,495
4.50%, 7/1/28(1)          908        875,908
Playtech PLC, 4.25%, 3/7/26(15) EUR        200        211,505
      $     3,239,786
Specialty Retail — 0.0%(13)
Fiber Bidco SpA, 7.711%, (3 mo. EURIBOR + 4.00%), 1/15/30(2)(15) EUR        260 $       281,930
Fiber Midco SpA, 10.00%, 6/15/29(1)(17) EUR        155        166,254
      $       448,184
 
16
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Steel — 0.3%
Allegheny Ludlum LLC, 6.95%, 12/15/25          465 $       472,487
ATI, Inc., 5.875%, 12/1/27          320        316,136
Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29(1)        1,147      1,150,884
TMS International Corp., 6.25%, 4/15/29(1)        1,365      1,254,190
      $     3,193,697
Surface Transport — 0.0%(13)
Hertz Corp., 4.625%, 12/1/26(1)           80 $        58,122
      $        58,122
Technology — 0.6%
athenahealth Group, Inc., 6.50%, 2/15/30(1)        2,297 $     2,116,867
International Game Technology PLC:       
4.125%, 4/15/26(1)          892        868,991
5.25%, 1/15/29(1)        2,500      2,420,564
6.25%, 1/15/27(1)          976        979,800
6.50%, 2/15/25(1)          513        513,599
      $     6,899,821
Telecommunications — 1.7%
AT&T, Inc., 1.65%, 2/1/28          825 $       732,809
Ciena Corp., 4.00%, 1/31/30(1)        1,883      1,703,872
Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/1/26(1)        2,698      2,606,298
eircom Finance DAC, 5.75%, 12/15/29(15) EUR        200        215,047
Iliad Holding SASU:       
6.50%, 10/15/26(1)          671        668,625
6.875%, 4/15/31(15) EUR        200        217,794
7.00%, 10/15/28(1)          811        804,900
8.50%, 4/15/31(1)          720        729,762
LCPR Senior Secured Financing DAC:       
5.125%, 7/15/29(1)          420        349,218
6.75%, 10/15/27(1)        1,482      1,389,552
Lorca Telecom Bondco SA, 4.00%, 9/18/27(15) EUR        643        672,748
Matterhorn Telecom SA, 3.125%, 9/15/26(15) EUR        400        417,786
PLT VII Finance SARL:       
4.625%, 1/5/26(15) EUR        500        535,643
7.239%, (3 mo. EURIBOR + 3.50%), 6/15/31(2)(15) EUR        100        107,162
Rogers Communications, Inc.:       
2.95%, 3/15/25          500        490,292
5.00%, 2/15/29          275        271,666
Stagwell Global LLC, 5.625%, 8/15/29(1)        1,987      1,836,858
Summer (BC) Bidco B LLC, 5.50%, 10/31/26(1)          907        886,492
Summer (BC) Holdco A SARL, 9.25%, 10/31/27(15) EUR        225        238,067
Summer (BC) Holdco B SARL, 5.75%, 10/31/26(15) EUR        150        159,212
Telecom Italia Finance SA, 7.75%, 1/24/33 EUR        440        556,727
Telecom Italia SpA:       
1.625%, 1/18/29(15) EUR        100         93,898
7.875%, 7/31/28(15) EUR        133        155,694
Security Principal
Amount*
(000's omitted) 		Value
Telecommunications (continued)
Telecom Italia SpA: (continued)      
7.875%, 7/31/28(15) EUR        192 $       227,209
Telefonica Europe BV:       
2.88% to 2/24/28(15)(16)(18) EUR        200        200,624
7.125% to 8/23/28(15)(16)(18) EUR        400        465,816
Viasat, Inc., 5.625%, 4/15/27(1)          476        426,435
Viavi Solutions, Inc., 3.75%, 10/1/29(1)          709        599,829
Vmed O2 U.K. Financing I PLC:       
3.25%, 1/31/31(15) EUR        200        189,023
4.50%, 7/15/31(15) GBP        100        104,588
4.75%, 7/15/31(1)          976        824,467
5.625%, 4/15/32(15) EUR        125        130,372
7.75%, 4/15/32(1)          645        629,966
Vodafone Group PLC:       
2.625% to 5/27/26, 8/27/80(15)(16) EUR        400        412,865
4.875% to 7/3/25, 10/3/78(15)(16) GBP        350        435,844
8.00% to 5/30/31, 8/30/86(15)(16) GBP        200        271,629
Wp/ap Telecom Holdings III BV, 5.50%, 1/15/30(15) EUR        450        447,590
      $    21,206,379
Transportation — 0.5%
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1)        1,528 $     1,419,093
Penske Truck Leasing Co. LP/PTL Finance Corp.:       
5.35%, 1/12/27(1)          175        174,735
6.20%, 6/15/30(1)          450        468,643
Seaspan Corp., 5.50%, 8/1/29(1)        1,911      1,707,705
SMBC Aviation Capital Finance DAC:       
5.45%, 5/3/28(1)          450        450,437
5.55%, 4/3/34(1)          200        195,932
Watco Cos. LLC/Watco Finance Corp., 6.50%, 6/15/27(1)        1,008      1,005,004
      $     5,421,549
Utilities — 1.4%
Calpine Corp.:       
4.50%, 2/15/28(1)        1,073 $     1,020,334
4.625%, 2/1/29(1)          680        631,490
5.00%, 2/1/31(1)          910        849,873
5.125%, 3/15/28(1)        1,511      1,454,335
5.25%, 6/1/26(1)          344        340,485
Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29(1)          838        749,703
NextEra Energy Operating Partners LP:       
4.25%, 9/15/24(1)           60         59,625
4.50%, 9/15/27(1)        1,207      1,143,392
NRG Energy, Inc.:       
3.375%, 2/15/29(1)          664        591,369
3.625%, 2/15/31(1)        1,107        950,190
3.875%, 2/15/32(1)        1,466      1,260,350
5.25%, 6/15/29(1)          673        646,340
10.25% to 3/15/28(1)(16)(18)        1,753      1,918,930
 
17
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Utilities (continued)
TerraForm Power Operating LLC, 5.00%, 1/31/28(1)        1,497 $     1,431,370
Vistra Operations Co. LLC:       
4.375%, 5/1/29(1)          939        874,962
5.00%, 7/31/27(1)        1,698      1,643,728
6.875%, 4/15/32(1)        1,405      1,427,392
      $    16,993,868
Total Corporate Bonds
(identified cost $635,248,674) 		    $   618,006,678
    
Senior Floating-Rate Loans — 44.8%(20)
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 0.7%
Aernnova Aerospace SAU:       
Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 2/26/27 EUR        796 $       851,679
Term Loan, 6.902%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR        204        218,379
Dynasty Acquisition Co., Inc.:       
Term Loan, 8.844%, (SOFR + 3.50%), 8/24/28        1,191      1,196,761
Term Loan, 8.844%, (SOFR + 3.50%), 8/24/28          459        461,440
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(10)(19)          216        172,240
Novaria Holdings LLC, Term Loan, 9.694%, (SOFR + 4.25%), 6/6/31          200        201,500
TransDigm, Inc.:       
Term Loan, 7.843%, (SOFR + 2.50%), 8/24/28        4,576      4,589,513
Term Loan, 8.085%, (SOFR + 2.75%), 3/22/30        1,323      1,326,989
      $     9,018,501
Airlines — 0.1%
Mileage Plus Holdings LLC, Term Loan, 10.744%, (SOFR + 5.25%), 6/21/27          450 $       459,760
SkyMiles IP Ltd., Term Loan, 9.075%, (SOFR + 3.75%), 10/20/27          837        858,668
      $     1,318,428
Apparel & Luxury Goods — 0.2%
ABG Intermediate Holdings 2 LLC, Term Loan, 12/21/28(21)          425 $       425,399
Gloves Buyer, Inc., Term Loan, 9.345%, (SOFR + 4.00%), 12/29/27          625        622,656
Hanesbrands, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 3/8/30          370        371,875
Touchdown Acquirer, Inc.:       
Term Loan, 2.00%, 2/21/31(22)          175        176,057
Term Loan, 9.326%, (SOFR + 4.00%), 2/21/31          750        754,532
      $     2,350,519
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Auto Components — 1.0%
Adient U.S. LLC, Term Loan, 8.094%, (SOFR + 2.75%), 1/31/31          554 $       558,436
Autokiniton U.S. Holdings, Inc., Term Loan, 9.458%, (SOFR + 4.00%), 4/6/28          509        513,136
Clarios Global LP:       
Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR        913        979,318
Term Loan, 8.344%, (SOFR + 3.00%), 5/6/30        2,604      2,615,461
DexKo Global, Inc.:       
Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        405        421,252
Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        595        618,641
Term Loan, 9.346%, (SOFR + 3.75%), 10/4/28          806        803,276
Garrett LX I SARL, Term Loan, 8.076%, (SOFR + 2.75%), 4/30/28          632        632,125
LSF12 Badger Bidco LLC, Term Loan, 11.345%, (SOFR + 6.00%), 8/30/30          299        298,500
LTI Holdings, Inc.:       
Term Loan, 8.958%, (SOFR + 3.50%), 9/6/25        3,304      3,261,272
Term Loan, 10.208%, (SOFR + 4.75%), 7/24/26          701        696,404
RealTruck Group, Inc., Term Loan, 10.458%, (SOFR + 5.00%), 1/31/28          673        671,208
      $    12,069,029
Automobiles — 0.2%
MajorDrive Holdings IV LLC:       
Term Loan, 9.596%, (SOFR + 4.00%), 6/1/28          437 $       437,786
Term Loan, 10.985%, (SOFR + 5.50%), 6/1/29        1,613      1,624,636
      $     2,062,422
Beverages — 0.1%
City Brewing Co. LLC:       
Term Loan, 9.09%, (SOFR + 3.50%), 4/5/28          548 $       503,097
Term Loan, 11.579%, (SOFR + 6.25%), 4/5/28          178        180,311
Term Loan - Second Lien, 10.59%, (SOFR + 5.26%), 9.09 cash, 1.50% PIK, 4/5/28        1,048        838,667
      $     1,522,075
Biotechnology — 0.1%
Alkermes, Inc., Term Loan, 7.832%, (SOFR + 2.50%), 3/12/26        1,071 $     1,074,148
Alltech, Inc., Term Loan, 9.458%, (SOFR + 4.00%), 10/13/28          463        461,967
      $     1,536,115
Building Products — 0.4%
LHS Borrower LLC, Term Loan, 10.194%, (SOFR + 4.75%), 2/16/29        1,122 $     1,064,375
MI Windows and Doors LLC, Term Loan, 8.844%, (SOFR + 3.50%), 3/28/31        1,275      1,284,562
Oscar AcquisitionCo LLC, Term Loan, 9.585%, (SOFR + 4.25%), 4/29/29          884        885,631
 
18
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Building Products (continued)
Sport Group Holding GmbH, Term Loan, 6/6/31(21) EUR      1,000 $     1,070,076
Standard Industries, Inc., Term Loan, 7.344%, (SOFR + 2.00%), 9/22/28        1,092      1,096,505
      $     5,401,149
Capital Markets — 1.5%
Advisor Group, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 8/17/28        1,131 $     1,135,888
Aretec Group, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 8/9/30        2,994      3,010,396
Athena Holdco SAS, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 4/14/31 EUR      1,000      1,076,082
Brookfield Property REIT, Inc., Term Loan, 7.944%, (SOFR + 2.50%), 8/27/25          612        610,008
CeramTec AcquiCo GmbH, Term Loan, 7.294%, (3 mo. EURIBOR + 3.50%), 3/16/29 EUR        760        809,857
Citco Funding LLC, Term Loan, 8.097%, (SOFR + 2.75%), 4/27/28          769        772,556
EIG Management Co. LLC, Term Loan, 10.329%, (SOFR + 5.00%), 5/17/29          450        446,625
FinCo I LLC, Term Loan, 8.33%, (SOFR + 3.00%), 6/27/29        1,213      1,217,635
Focus Financial Partners LLC, Term Loan, 8.094%, (SOFR + 2.75%), 6/30/28        4,292      4,293,011
Franklin Square Holdings LP, Term Loan, 7.594%, (SOFR + 2.25%), 4/25/31        1,025      1,026,281
HighTower Holdings LLC, Term Loan, 9.586%, (SOFR + 4.00%), 4/21/28        1,012      1,015,086
Kestra Advisor Services Holdings A, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 3/22/31          650        653,250
Mariner Wealth Advisors LLC, Term Loan, 8.335%, (SOFR + 3.00%), 8/18/28          780        780,694
Press Ganey Holdings, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 4/30/31          650        650,406
Victory Capital Holdings, Inc., Term Loan, 7.652%, (SOFR + 2.25%), 7/1/26          873        874,641
      $    18,372,416
Chemicals — 2.3%
Aruba Investments Holdings LLC, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        968 $     1,014,559
Groupe Solmax, Inc., Term Loan, 10.283%, (SOFR + 4.75%), 5/29/28(23)          192        186,252
INEOS Enterprises Holdings II Ltd., Term Loan, 7.794%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR        500        538,264
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 9.197%, (SOFR + 3.75%), 7/8/30        1,047      1,040,174
INEOS Finance PLC, Term Loan, 7.123%, (3 mo. EURIBOR + 3.50%), 6/23/31 EUR      1,194      1,274,915
INEOS Quattro Holdings U.K. Ltd.:       
Term Loan, 8.146%, (1 mo. EURIBOR + 4.50%), 4/2/29 EUR      1,000      1,069,229
Term Loan, 9.194%, (SOFR + 3.75%), 3/14/30          421        419,172
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Chemicals (continued)
INEOS Quattro Holdings U.K. Ltd.: (continued)      
Term Loan, 9.694%, (SOFR + 4.25%), 4/2/29        2,291 $     2,291,382
INEOS Styrolution Group GmbH, Term Loan, 5.646%, (1 mo. EURIBOR + 2.00%), 1/29/27 EUR      1,000      1,063,588
INEOS U.S. Finance LLC:       
Term Loan, 7.944%, (SOFR + 2.50%), 11/8/28          611        610,708
Term Loan, 8.597%, (SOFR + 3.25%), 2/18/30        1,780      1,774,988
Term Loan, 9.094%, (SOFR + 3.75%), 2/7/31          525        525,903
Kraton Corp., Term Loan, 8.693%, (SOFR + 3.25%), 3/15/29          440        438,225
Kraton Polymers Holdings BV, Term Loan, 7.104%, (EURIBOR + 3.25%), 3/15/29(23) EUR        500        527,577
Lonza Group AG:       
Term Loan, 7.647%, (3 mo. EURIBOR + 3.93%), 7/3/28 EUR      1,000      1,024,840
Term Loan, 9.36%, (SOFR + 3.93%), 7/3/28        1,701      1,651,485
Momentive Performance Materials, Inc., Term Loan, 9.844%, (SOFR + 4.50%), 3/29/28          790        786,708
Nouryon Finance BV:       
Term Loan, 7.215%, (3 mo. EURIBOR + 3.50%), 4/3/28 EUR        750        802,084
Term Loan, 8.826%, (SOFR + 3.50%), 4/3/28        1,323      1,329,555
Olympus Water U.S. Holding Corp., Term Loan, 9.097%, (SOFR + 3.50%), 6/20/31        2,549      2,556,434
Orion Engineered Carbons GmbH:       
Term Loan, 6.122%, (3 mo. EURIBOR + 2.40%), 9/24/28 EUR      1,000      1,062,918
Term Loan, 7.585%, (SOFR + 2.15%), 9/24/28          365        364,688
Rohm Holding GmbH:       
Term Loan, 8.767%, (3 mo. EURIBOR + 5.00%), 1/31/29 EUR      1,000      1,025,609
Term Loan, 10.837%, (SOFR + 5.50%), 1/31/29          912        872,848
SCUR-Alpha 1503 GmbH, Term Loan, 10.83%, (SOFR + 5.50%), 3/29/30          913        858,685
Tronox Finance LLC:       
Term Loan, 8.071%, (SOFR + 2.50%), 3/10/28(23)        1,318      1,322,263
Term Loan, 8.094%, (SOFR + 2.75%), 4/4/29          474        475,552
W.R. Grace & Co.-Conn., Term Loan, 8.594%, (SOFR + 3.25%), 9/22/28        1,097      1,103,730
      $    28,012,335
Commercial Services & Supplies — 1.8%
Albion Financing 3 SARL:       
Term Loan, 10.831%, (SOFR + 5.50%), 8/17/26          296 $       298,657
Term Loan, 10.836%, (SOFR + 5.25%), 8/17/26        1,511      1,518,806
Allied Universal Holdco LLC:       
Term Loan, 7.396%, (1 mo. EURIBOR + 3.75%), 5/12/28 EUR        973      1,036,106
Term Loan, 9.194%, (SOFR + 3.75%), 5/12/28        2,665      2,658,126
Asplundh Tree Expert LLC, Term Loan, 7.194%, (SOFR + 1.75%), 9/7/27        1,083      1,084,456
 
19
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Commercial Services & Supplies (continued)
Belfor Holdings, Inc.:       
Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 11/1/30 EUR      1,000 $     1,078,983
Term Loan, 9.094%, (SOFR + 3.75%), 11/1/30          585        589,471
EnergySolutions LLC, Term Loan, 9.094%, (SOFR + 3.75%), 9/20/30        4,389      4,425,115
Foundever Group, Term Loan, 7.40%, (1 mo. EURIBOR + 3.75%), 8/28/28 EUR        500        416,555
Foundever Worldwide Corp., Term Loan, 9.208%, (SOFR + 3.75%), 8/28/28        1,848      1,430,356
GFL Environmental, Inc., Term Loan, 6/27/31(21)          950        947,625
Harsco Corp., Term Loan, 7.708%, (SOFR + 2.25%), 3/10/28          388        388,243
Heritage-Crystal Clean, Inc., Term Loan, 9.829%, (SOFR + 4.50%), 10/17/30          697        699,003
LABL, Inc., Term Loan, 10.444%, (SOFR + 5.00%), 10/29/28          707        698,923
Monitronics International, Inc., Term Loan, 13.091%, (SOFR + 7.50%), 6/30/28        1,427      1,428,160
Phoenix Services International LLC, Term Loan, 11.444%, (SOFR + 6.10%), 6/30/28          209        200,394
Prime Security Services Borrower LLC, Term Loan, 10/13/30(21)          950        951,039
Tempo Acquisition LLC, Term Loan, 7.594%, (SOFR + 2.25%), 8/31/28          820        822,564
TMF Group Holding BV:       
Term Loan, 7.607%, (3 mo. EURIBOR + 3.75%), 5/3/28 EUR      1,000      1,072,289
Term Loan, 9.306%, (SOFR + 4.00%), 5/3/28          373        374,758
      $    22,119,629
Construction Materials — 0.5%
Quikrete Holdings, Inc.:       
Term Loan, 7.594%, (SOFR + 2.25%), 3/19/29        2,126 $     2,129,992
Term Loan, 7.844%, (SOFR + 2.50%), 4/14/31        3,144      3,154,923
U.S. Silica Co., Term Loan, 9.344%, (SOFR + 4.00%), 3/25/30          323        324,949
      $     5,609,864
Consumer Staples Distribution & Retail — 0.3%
Cardenas Markets, Inc., Term Loan, 12.185%, (SOFR + 6.75%), 8/1/29          395 $       395,304
Peer Holding III BV:       
Term Loan, 7.396%, (1 mo. EURIBOR + 3.75%), 9/29/28 EUR        500        536,633
Term Loan, 8.585%, (SOFR + 3.25%), 10/28/30        1,097      1,100,679
Term Loan, 6/20/31(21)        1,425      1,428,266
      $     3,460,882
Containers & Packaging — 0.8%
Altium Packaging LLC, Term Loan, 7.844%, (SOFR + 2.50%), 6/5/31          500 $       500,000
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Containers & Packaging (continued)
Berlin Packaging LLC, Term Loan, 9.144%, (SOFR + 3.75%), 6/9/31(23)        1,219 $     1,222,698
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.119%, (SOFR + 3.68%), 4/13/29          564        565,425
Kouti BV, Term Loan, 7.219%, (3 mo. EURIBOR + 3.43%), 8/31/28 EUR      2,000      2,142,794
Pregis TopCo Corp., Term Loan, 9.344%, (SOFR + 4.00%), 7/31/26          621        621,748
Pretium Packaging LLC, Term Loan - Second Lien, 11.33%, (SOFR + 6.003%), 9.927% cash, 1.403% PIK, 10/2/28          128        111,205
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.333%, (SOFR + 6.75%), 10/1/29          350        214,375
Proampac PG Borrower LLC, Term Loan, 9.326%, (SOFR + 4.00%), 9/15/28        1,119      1,123,055
Reynolds Group Holdings, Inc., Term Loan, 7.845%, (SOFR + 2.50%), 9/24/28        1,724      1,728,047
Trident TPI Holdings, Inc., Term Loan, 9.332%, (SOFR + 4.00%), 9/15/28        1,302      1,305,068
      $     9,534,415
Distributors — 0.4%
CD&R Hydra Buyer, Inc., Term Loan, 9.444%, (SOFR + 4.00%), 3/25/31          848 $       850,525
Parts Europe SA, Term Loan, 7.647%, (3 mo. EURIBOR + 3.75%), 2/3/31 EUR      1,500      1,611,245
Phillips Feed Service, Inc., Term Loan, 12.444%, (SOFR + 7.00%), 11/13/24(10)          105         63,999
Rubix Group Midco 3 Ltd., Term Loan, 8.149%, (6 mo. EURIBOR + 4.25%), 9/30/26 EUR      1,000      1,074,446
Safic-Alcan SAS, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 6/22/29 EUR      1,000      1,074,297
Winterfell Financing SARL, Term Loan, 8.806%, (3 mo. EURIBOR + 5.00%), 5/4/28 EUR        500        522,222
      $     5,196,734
Diversified Consumer Services — 0.6%
Anticimex International AB, Term Loan, 7.194%, (3 mo. EURIBOR + 3.40%), 11/16/28 EUR      1,000 $     1,068,942
Ascend Learning LLC, Term Loan, 8.944%, (SOFR + 3.50%), 12/11/28          634        634,316
Belron Finance U.S. LLC, Term Loan, 7.514%, (SOFR + 2.00%), 4/13/28          825        826,390
Fugue Finance BV, Term Loan, 8.044%, (3 mo. EURIBOR + 4.25%), 1/31/28 EUR      1,000      1,075,271
KUEHG Corp., Term Loan, 9.835%, (SOFR + 4.50%), 6/12/30        1,564      1,571,833
Sotheby's, Term Loan, 10.09%, (SOFR + 4.50%), 1/15/27          807        745,145
 
20
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Diversified Consumer Services (continued)
Spring Education Group, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 10/4/30          348 $       351,297
Wand NewCo 3, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 1/30/31        1,250      1,259,505
      $     7,532,699
Diversified Financial Services — 0.2%
Concorde Midco Ltd., Term Loan, 7.851%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR      1,000 $     1,068,943
Sandy BidCo BV, Term Loan, 7.41%, (3 mo. EURIBOR + 3.60%), 8/17/29 EUR      1,000      1,069,016
      $     2,137,959
Diversified Telecommunication Services — 1.2%
Altice France SA, Term Loan, 10.829%, (SOFR + 5.50%), 8/15/28        1,066 $       786,055
Eircom Finco SARL, Term Loan, 6.929%, (1 mo. EURIBOR + 3.25%), 5/15/29 EUR      1,786      1,913,201
GEE Holdings 2 LLC:       
Term Loan, 13.444%, (SOFR + 8.00%), 3/24/25(10)          329        263,051
Term Loan - Second Lien, 13.597%, (SOFR + 8.25%), 5.347% cash, 8.25% PIK, 3/23/26(10)          787        344,868
Lumen Technologies, Inc.:       
Term Loan, 7.808%, (SOFR + 2.35%), 4/15/29        1,056        731,707
Term Loan, 7.808%, (SOFR + 2.35%), 4/15/30        1,056        715,872
Telenet International Finance SARL, Term Loan, 5.849%, (1 mo. EURIBOR + 2.25%), 4/30/29 EUR      1,750      1,846,519
UPC Broadband Holding BV:       
Term Loan, 6.099%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR      1,500      1,601,693
Term Loan, 6.599%, (1 mo. EURIBOR + 3.00%), 1/31/29 EUR      3,000      3,207,630
Virgin Media Bristol LLC, Term Loan, 8.693%, (SOFR + 3.25%), 1/31/29        1,150      1,101,394
Virgin Media Ireland Ltd., Term Loan, 7.099%, (1 mo. EURIBOR + 3.50%), 7/15/29 EUR      1,000      1,064,772
Virgin Media SFA Finance Ltd., Term Loan, 6.099%, (1 mo. EURIBOR + 2.50%), 1/31/29 EUR        600        631,165
Zayo Group Holdings, Inc., Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR        958        878,029
      $    15,085,956
Electrical Equipment — 0.3%
AZZ, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 5/13/29          308 $       310,475
WEC U.S. Holdings Ltd., Term Loan, 8.094%, (SOFR + 2.75%), 1/27/31        3,050      3,057,051
      $     3,367,526
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electronic Equipment, Instruments & Components — 0.9%
Chamberlain Group, Inc.:       
Term Loan, 8.694%, (SOFR + 3.25%), 11/3/28        1,511 $     1,512,599
Term Loan, 8.844%, (SOFR + 3.50%), 11/3/28        1,147      1,151,785
Creation Technologies, Inc., Term Loan, 11.068%, (SOFR + 5.50%), 10/5/28          956        891,004
II-VI, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 7/2/29          852        853,749
Minimax Viking GmbH, Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 7/31/28 EUR      1,673      1,802,614
Mirion Technologies, Inc., Term Loan, 7.585%, (SOFR + 2.25%), 10/20/28          586        586,927
MX Holdings U.S., Inc., Term Loan, 8.208%, (SOFR + 2.75%), 7/31/28          248        248,841
Robertshaw U.S. Holding Corp.:       
DIP Loan, 15.946%, (SOFR + 10.60%), 6.446% cash, 9.50% PIK, 9/27/24          344        338,788
Term Loan, 0.00%, 2/28/27(19)            0(24)            190
Term Loan, 0.00%, 2/28/27(19)        1,075      1,048,525
Term Loan - Second Lien, 0.00%, 2/28/27(19)          990        519,763
Sector Alarm Holding AS, Term Loan, 6/12/29(21) EUR        500        535,277
Verifone Systems, Inc., Term Loan, 9.598%, (SOFR + 4.00%), 8/20/25        1,206        992,152
Verisure Holding AB, Term Loan, 6.722%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR      1,000      1,068,395
      $    11,550,609
Energy Equipment & Services — 0.2%
Ameriforge Group, Inc.:       
Term Loan, 11.458%, (SOFR + 6.00%), 5.458% cash, 6.00% PIK, 12/31/25(10)          111 $        50,987
Term Loan, 20.50%, (USD Prime + 12.00%), 12/31/25(10)          947        435,360
GIP Pilot Acquisition Partners LP, Term Loan, 7.827%, (SOFR + 2.50%), 10/4/30          473        473,209
PG Investment Co. 59 SARL, Term Loan, 8.835%, (SOFR + 3.50%), 3/26/31        1,075      1,083,230
      $     2,042,786
Engineering & Construction — 0.4%
American Residential Services LLC, Term Loan, 9.096%, (SOFR + 3.50%), 10/15/27          555 $       555,569
APi Group DE, Inc., Term Loan, 7.344%, (SOFR + 2.00%), 1/3/29        1,305      1,305,905
Artera Services LLC, Term Loan, 9.835%, (SOFR + 4.50%), 2/15/31          424        426,852
Azuria Water Solutions, Inc., Term Loan, 9.595%, (SOFR + 4.25%), 5/17/28          462        464,818
Northstar Group Services, Inc., Term Loan, 10.014%, (SOFR + 4.75%), 5/8/30        1,400      1,403,063
Platea BC Bidco AB:       
Term Loan, 4/2/31(21) EUR        417        446,415
Term Loan, 4/2/31(21) EUR         83         89,283
      $     4,691,905
 
21
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Entertainment — 0.6%
City Football Group Ltd., Term Loan, 8.586%, (SOFR + 3.00%), 7/22/30        1,344 $     1,344,902
Crown Finance U.S., Inc., Term Loan, 13.958%, (SOFR + 8.50%), 6.958% cash, 7.00% PIK, 7/31/28          293        296,793
Playtika Holding Corp., Term Loan, 8.208%, (SOFR + 2.75%), 3/13/28        2,148      2,150,521
Renaissance Holding Corp., Term Loan, 9.597%, (SOFR + 4.25%), 4/5/30          943        943,329
UFC Holdings LLC, Term Loan, 8.336%, (SOFR + 2.75%), 4/29/26        2,721      2,729,589
Vue Entertainment International Ltd., Term Loan, 12.428%, (6 mo. EURIBOR + 8.50%), 4.028% cash, 8.40% PIK, 12/31/27 EUR        444        279,457
Vue International Bidco PLC, Term Loan, 11.844%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        121        129,561
      $     7,874,152
Equity Real Estate Investment Trusts (REITs) — 0.2%
Iron Mountain, Inc.:       
Term Loan, 7.208%, (1 mo. USD LIBOR + 1.75%), 1/2/26          867 $       866,826
Term Loan, 7.594%, (SOFR + 2.25%), 1/31/31        1,020      1,019,025
      $     1,885,851
Financial Services — 0.8%
CPI Holdco B LLC, Term Loan, 7.344%, (SOFR + 2.00%), 5/17/31        1,225 $     1,224,234
Ditech Holding Corp., Term Loan, 0.00%, 6/30/25(19)        2,110        416,702
Grant Thornton Advisors LLC, Term Loan, 8.597%, (SOFR + 3.25%), 6/2/31        1,450      1,456,344
GTCR W Merger Sub LLC:       
Term Loan, 6.972%, (3 mo. EURIBOR + 3.25%), 1/31/31 EUR      1,500      1,608,864
Term Loan, 8.335%, (SOFR + 3.00%), 1/31/31        2,875      2,880,391
NCR Atleos LLC, Term Loan, 10.18%, (SOFR + 4.75%), 3/27/29        1,291      1,306,431
Nuvei Technologies Corp., Term Loan, 8.444%, (SOFR + 3.00%), 12/19/30          821        822,927
      $     9,715,893
Food & Staples Retailing — 0.1%
US Foods, Inc., Term Loan, 7.458%, (SOFR + 2.00%), 9/13/26        1,275 $     1,279,910
      $     1,279,910
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 10.208%, (SOFR + 4.75%), 10/1/25          584 $       555,784
Badger Buyer Corp., Term Loan, 8.958%, (SOFR + 3.50%), 9/30/24          373        359,012
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Food Products (continued)
CHG PPC Parent LLC:       
Term Loan, 8.146%, (1 mo. EURIBOR + 4.50%), 12/8/28 EUR      2,000 $     2,159,749
Term Loan, 8.458%, (SOFR + 3.00%), 12/8/28          464        465,686
Del Monte Foods, Inc., Term Loan, 9.736%, (SOFR + 4.25%), 5/16/29          443        342,549
Froneri International Ltd.:       
Term Loan, 5.991%, (6 mo. EURIBOR + 2.13%), 1/29/27 EUR      1,275      1,361,522
Term Loan, 7.694%, (SOFR + 2.25%), 1/29/27        2,112      2,113,624
Monogram Food Solutions LLC, Term Loan, 9.458%, (SOFR + 4.00%), 8/28/28          536        537,591
Nomad Foods Europe Midco Ltd., Term Loan, 6.42%, (6 mo. EURIBOR + 2.50%), 6/24/28 EUR      3,000      3,215,361
Pegasus BidCo BV, Term Loan, 7.578%, (3 mo. EURIBOR + 3.75%), 7/12/29 EUR      1,000      1,074,584
Simply Good Foods USA, Inc., Term Loan, 7.944%, (SOFR + 2.50%), 3/17/27          180        180,415
United Petfood Group BV, Term Loan, 6.583%, (6 mo. EURIBOR + 2.75%), 4/24/28 EUR        750        800,034
Valeo F1 Co. Ltd. (Ireland), Term Loan, 7.858%, (6 mo. EURIBOR + 4.00%), 9/29/28 EUR        500        522,088
      $    13,687,999
Health Care Equipment & Supplies — 0.3%
Bayou Intermediate II LLC, Term Loan, 10.091%, (SOFR + 4.50%), 8/2/28          731 $       723,937
Journey Personal Care Corp., Term Loan, 9.708%, (SOFR + 4.25%), 3/1/28        1,510      1,506,243
Medline Borrower LP, Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 10/23/28 EUR      1,000      1,070,504
      $     3,300,684
Health Care Providers & Services — 2.7%
AEA International Holdings (Lux) SARL, Term Loan, 8.835%, (SOFR + 3.50%), 9/7/28        1,048 $     1,050,853
Biogroup-LCD, Term Loan, 7.314%, (3 mo. EURIBOR + 3.50%), 2/9/28 EUR        750        778,112
BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.335%, (SOFR + 8.00%), 1/15/26        3,765      3,256,428
CCRR Parent, Inc., Term Loan, 9.708%, (SOFR + 4.25%), 3/6/28          508        433,328
Cerba Healthcare SAS, Term Loan, 7.346%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR      1,250      1,207,999
CHG Healthcare Services, Inc.:       
Term Loan, 8.694%, (SOFR + 3.25%), 9/29/28        1,070      1,072,711
Term Loan, 9.094%, (SOFR + 3.75%), 9/29/28          398        399,700
CNT Holdings I Corp., Term Loan, 8.83%, (SOFR + 3.50%), 11/8/27          677        679,980
Concentra Health Services, Inc., Term Loan, 6/26/31(21)          375        376,406
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(19)          690        278,686
 
22
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care Providers & Services (continued)
Dedalus Finance GmbH, Term Loan, 7.612%, (6 mo. EURIBOR + 3.75%), 7/17/27 EUR        500 $       530,120
Electron BidCo, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 11/1/28          782        782,734
Elsan SAS, Term Loan, 6.819%, (3 mo. EURIBOR + 3.10%), 6/16/28 EUR      1,500      1,594,378
Ensemble RCM LLC, Term Loan, 8.33%, (SOFR + 3.00%), 8/1/29        2,313      2,309,632
IVC Acquisition Ltd.:       
Term Loan, 10.085%, (SOFR + 4.75%), 12/12/28        1,020      1,022,749
Term Loan, 11.227%, (SONIA + 5.75%), 12/12/28 GBP      1,000      1,264,257
LSCS Holdings, Inc., Term Loan, 9.958%, (SOFR + 4.61%), 12/16/28          707        700,101
Medical Solutions Holdings, Inc., Term Loan, 8.694%, (SOFR + 3.25%), 11/1/28        1,443      1,093,455
Mehilainen Yhtiot Oy, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 8/9/28 EUR      1,000      1,074,010
Midwest Physician Administrative Services LLC, Term Loan, 8.846%, (SOFR + 3.25%), 3/12/28          460        404,032
National Mentor Holdings, Inc.:       
Term Loan, 9.185%, (SOFR + 3.75%), 3/2/28           58         55,163
Term Loan, 9.192%, (SOFR + 3.75%), 3/2/28(23)        2,015      1,906,266
Option Care Health, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 10/27/28          414        417,656
Pacific Dental Services LLC, Term Loan, 8.579%, (SOFR + 3.25%), 3/15/31          848        850,922
Phoenix Guarantor, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 2/21/31        1,586      1,583,822
R1 RCM, Inc., Term Loan, 8.329%, (SOFR + 3.00%), 6/21/29          224        225,412
Radnet Management, Inc., Term Loan, 7.827%, (SOFR + 2.50%), 4/18/31          725        726,359
Ramsay Generale de Sante SA, Term Loan, 6.847%, (3 mo. EURIBOR + 2.95%), 4/22/27 EUR        500        533,085
Select Medical Corp., Term Loan, 8.344%, (SOFR + 3.00%), 3/6/27        2,842      2,848,909
Sound Inpatient Physicians, Term Loan - Second Lien, 10.596%, (SOFR + 5.00%), 9.096% cash, 1.50% PIK, 6/28/28          410        316,059
Surgery Center Holdings, Inc., Term Loan, 8.089%, (SOFR + 2.75%), 12/19/30          943        946,074
Synlab Bondco PLC:       
Term Loan, 6.361%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        500        532,909
Term Loan, 8.673%, (3 mo. EURIBOR + 4.75%), 12/23/30 EUR        125        134,413
U.S. Anesthesia Partners, Inc., Term Loan, 9.694%, (SOFR + 4.25%), 10/1/28        1,482      1,426,893
      $    32,813,613
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care Technology — 0.2%
Imprivata, Inc., Term Loan, 8.83%, (SOFR + 3.50%), 12/1/27          221 $       221,974
Project Ruby Ultimate Parent Corp., Term Loan, 8.708%, (SOFR + 3.25%), 3/10/28        1,016      1,019,155
Waystar Technologies, Inc., Term Loan, 8.096%, (SOFR + 2.75%), 10/22/29        1,154      1,160,871
      $     2,402,000
Hotels, Restaurants & Leisure — 1.8%
Caesars Entertainment, Inc., Term Loan, 8.097%, (SOFR + 2.75%), 2/6/31        2,269 $     2,272,959
Carnival Corp., Term Loan, 8.094%, (SOFR + 2.75%), 10/18/28        2,052      2,063,838
ClubCorp Holdings, Inc., Term Loan, 10.596%, (SOFR + 5.26%), 9/18/26        1,602      1,612,935
Fertitta Entertainment LLC, Term Loan, 9.081%, (SOFR + 3.75%), 1/27/29        4,118      4,125,089
Flutter Financing BV, Term Loan, 7.585%, (SOFR + 2.25%), 11/25/30        3,060      3,064,979
Four Seasons Hotels Ltd., Term Loan, 7.344%, (SOFR + 2.00%), 11/30/29        1,006      1,011,580
GVC Holdings (Gibraltar) Ltd., Term Loan, 6.922%, (6 mo. EURIBOR + 3.25%), 6/30/28 EUR      1,850      1,988,333
IRB Holding Corp., Term Loan, 8.194%, (SOFR + 2.75%), 12/15/27          294        294,220
Ontario Gaming GTA LP, Term Loan, 9.585%, (SOFR + 4.25%), 8/1/30          970        975,784
Oravel Stays Singapore Pte. Ltd., Term Loan, 13.859%, (SOFR + 8.25%), 6/23/26          346        348,711
Playa Resorts Holding BV, Term Loan, 8.094%, (SOFR + 2.75%), 1/5/29        1,305      1,307,981
Scientific Games Holdings LP, Term Loan, 7.607%, (3 mo. EURIBOR + 3.75%), 4/4/29 EUR      1,000      1,071,406
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 8/25/28          875        876,992
SMG US Midco 2, Inc., Term Loan, 8.091%, (SOFR + 2.50%), 1/23/25          235        234,646
Wyndham Hotels & Resorts, Inc., Term Loan, 7.094%, (SOFR + 1.75%), 5/24/30          769        771,207
      $    22,020,660
Household Durables — 1.2%
ACProducts, Inc., Term Loan, 9.846%, (SOFR + 4.25%), 5/17/28        1,722 $     1,463,488
Libbey Glass, Inc., Term Loan, 11.975%, (SOFR + 6.50%), 11/22/27        9,358      9,314,844
Serta Simmons Bedding LLC:       
Term Loan, 12.941%, (SOFR + 7.50%), 6/29/28          394        392,067
Term Loan, 12.949%, (SOFR + 7.50%), 6/29/28        3,630      2,925,425
Solis IV BV, Term Loan, 7.808%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000      1,066,934
      $    15,162,758
 
23
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Household Products — 0.3%
Kronos Acquisition Holdings, Inc.:       
Term Loan, 11.493%, (SOFR + 6.00%), 12/22/26          390 $       390,975
Term Loan, 6/27/31(21)        1,850      1,840,750
Nobel Bidco BV, Term Loan, 7.415%, (6 mo. EURIBOR + 3.50%), 9/1/28 EUR      1,000      1,055,333
      $     3,287,058
Industrial Conglomerates — 0.1%
Ammeraal Beltech Holding BV, Term Loan, 8.722%, (3 mo. EURIBOR + 5.00%), 12/30/28 EUR        500 $       536,327
Rain Carbon GmbH, Term Loan, 8.826%, (3 mo. EURIBOR + 5.00%), 10/31/28 EUR        901        954,863
      $     1,491,190
Industrials Conglomerates — 0.3%
Kohler Energy Co. LLC:       
Term Loan, 8.472%, (3 mo. EURIBOR + 4.75%), 5/1/31 EUR      1,500 $     1,613,788
Term Loan, 10.085%, (SOFR + 4.75%), 5/1/31        2,275      2,287,324
      $     3,901,112
Insurance — 1.6%
Alliant Holdings Intermediate LLC, Term Loan, 8.831%, (SOFR + 3.50%), 11/6/30        1,227 $     1,231,436
AmWINS Group, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 2/19/28        4,271      4,272,874
Broadstreet Partners, Inc., Term Loan, 6/14/31(21)        1,150      1,148,113
Financiere CEP SAS, Term Loan, 7.222%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR      1,750      1,880,997
HUB International Ltd., Term Loan, 8.575%, (SOFR + 3.25%), 6/20/30        5,326      5,343,442
Ryan Specialty Group LLC, Term Loan, 8.094%, (SOFR + 2.75%), 9/1/27        1,660      1,670,897
Siaci Saint Honore, Term Loan, 11/16/28(21) EUR      1,000      1,066,934
USI, Inc., Term Loan, 8.085%, (SOFR + 2.75%), 11/22/29        3,034      3,038,796
      $    19,653,489
Interactive Media & Services — 0.2%
Buzz Finco LLC:       
Term Loan, 8.194%, (SOFR + 2.75%), 1/29/27          551 $       551,480
Term Loan, 8.679%, (SOFR + 3.25%), 1/29/27           60         60,314
Foundational Education Group, Inc., Term Loan, 9.341%, (SOFR + 3.75%), 8/31/28          536        520,833
Getty Images, Inc., Term Loan, 9.935%, (SOFR + 4.50%), 2/19/26          637        636,917
Match Group, Inc., Term Loan, 7.244%, (SOFR + 1.75%), 2/13/27          675        674,719
      $     2,444,263
Borrower/Description Principal
Amount*
(000's omitted) 		Value
IT Services — 1.7%
Asurion LLC:       
Term Loan, 8.708%, (SOFR + 3.25%), 12/23/26        3,049 $     3,029,390
Term Loan, 8.708%, (SOFR + 3.25%), 7/31/27        1,074      1,057,816
Term Loan, 9.444%, (SOFR + 4.00%), 8/19/28          997        987,467
Term Loan - Second Lien, 10.708%, (SOFR + 5.25%), 1/31/28        1,350      1,260,000
Endure Digital, Inc., Term Loan, 8.944%, (SOFR + 3.50%), 2/10/28        2,716      2,525,880
Gainwell Acquisition Corp., Term Loan, 9.435%, (SOFR + 4.00%), 10/1/27        3,041      2,935,088
Go Daddy Operating Co. LLC, Term Loan, 7.344%, (SOFR + 2.00%), 11/9/29          146        146,796
Indy U.S. Bidco LLC, Term Loan, 7.396%, (3 mo. EURIBOR + 3.75%), 3/6/28 EUR        726        767,920
Informatica LLC, Term Loan, 7.594%, (SOFR + 2.25%), 10/27/28        2,615      2,624,618
NAB Holdings LLC, Term Loan, 8.097%, (SOFR + 2.75%), 11/23/28        1,097      1,099,223
Rackspace Technology Global, Inc.:       
Term Loan, 11.692%, (SOFR + 6.25%), 5/15/28        1,463      1,482,243
Term Loan - Second Lien, 8.192%, (SOFR + 2.75%), 5/15/28        2,335      1,091,541
Sedgwick Claims Management Services, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 2/24/28        1,209      1,211,638
team.blue Finco SARL, Term Loan, 7.422%, (3 mo. EURIBOR + 3.70%), 3/30/28 EUR      1,000      1,055,305
      $    21,274,925
Leisure Products — 0.1%
Accell Group NV, Term Loan, 8.648%, (6 mo. EURIBOR + 4.90%), 6/14/29 EUR        500 $       136,279
Fender Musical Instruments Corp., Term Loan, 9.444%, (SOFR + 4.00%), 12/1/28          302        298,005
OVG Business Services LLC, Term Loan, 8.345%, (SOFR + 3.00%), 6/25/31          400        399,750
Recess Holdings, Inc., Term Loan, 9.844%, (SOFR + 4.50%), 2/20/30          775        781,054
      $     1,615,088
Life Sciences Tools & Services — 0.5%
Avantor Funding, Inc., Term Loan, 6.146%, (1 mo. EURIBOR + 2.50%), 6/12/28 EUR        408 $       438,725
Catalent Pharma Solutions, Inc.:       
Term Loan, 7.458%, (SOFR + 2.00%), 2/22/28          808        808,572
Term Loan, 8.344%, (SOFR + 3.00%), 2/22/28          249        249,843
Curia Global, Inc., Term Loan, 9.177%, (SOFR + 3.75%), 8/30/26          241        227,866
IQVIA, Inc., Term Loan, 7.335%, (SOFR + 2.00%), 1/2/31        1,318      1,325,275
LGC Group Holdings Ltd., Term Loan, 6.896%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR      1,000      1,067,604
 
24
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Life Sciences Tools & Services (continued)
Loire Finco Luxembourg SARL, Term Loan, 8.944%, (SOFR + 3.50%), 4/21/27          336 $       334,887
Packaging Coordinators Midco, Inc., Term Loan, 8.585%, (SOFR + 3.25%), 11/30/27        1,335      1,341,627
      $     5,794,399
Machinery — 2.1%
Alliance Laundry Systems LLC, Term Loan, 8.899%, (SOFR + 3.50%), 10/8/27          912 $       916,661
American Trailer World Corp., Term Loan, 9.194%, (SOFR + 3.75%), 3/3/28          612        599,979
Apex Tool Group LLC:       
Term Loan, 15.444%, (SOFR + 10.00%), 7.50% cash, 7.944% PIK, 2/8/30        1,881      1,824,218
Term Loan - Second Lien, 12.694%, (SOFR + 7.35%), 5.344% cash, 7.35% PIK, 2/8/29          807        794,470
Barnes Group, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 9/3/30          496        498,050
Conair Holdings LLC, Term Loan, 9.208%, (SOFR + 3.75%), 5/17/28        1,507      1,502,036
CPM Holdings, Inc., Term Loan, 9.829%, (SOFR + 4.50%), 9/28/28          301        298,785
Delachaux Group SA, Term Loan, 7.783%, (3 mo. EURIBOR + 4.00%), 4/16/29 EUR        948      1,017,673
EMRLD Borrower LP, Term Loan, 7.844%, (SOFR + 2.50%), 5/31/30          714        714,997
Engineered Machinery Holdings, Inc.:       
Term Loan, 7.472%, (3 mo. EURIBOR + 3.75%), 5/21/28 EUR        973      1,043,452
Term Loan, 9.346%, (SOFR + 3.75%), 5/19/28        2,605      2,620,405
Filtration Group Corp.:       
Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 10/21/28 EUR      1,184      1,272,580
Term Loan, 8.958%, (SOFR + 3.50%), 10/21/28          729        733,706
Gates Global LLC, Term Loan, 7.594%, (SOFR + 2.25%), 6/4/31        3,600      3,608,251
Icebox Holdco III, Inc., Term Loan, 9.346%, (SOFR + 3.75%), 12/22/28          832        834,938
INNIO Group Holding GmbH, Term Loan, 8.173%, (3 mo. EURIBOR + 4.25%), 11/2/28 EUR        578        621,298
Roper Industrial Products Investment Co. LLC:       
Term Loan, 7.472%, (3 mo. EURIBOR + 3.75%), 11/22/29 EUR        494        530,576
Term Loan, 8.585%, (SOFR + 3.25%), 11/22/29          593        595,585
SPX Flow, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 4/5/29          942        948,187
TK Elevator Topco GmbH, Term Loan, 7.491%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR      1,500      1,609,438
TK Elevator U.S. Newco, Inc., Term Loan, 8.791%, (SOFR + 3.50%), 4/30/30        2,001      2,014,181
Zephyr German BidCo GmbH, Term Loan, 7.446%, (6 mo. EURIBOR + 3.60%), 3/10/28 EUR      1,500      1,593,374
      $    26,192,840
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Marine Transportation — 0.1%
Boluda Towage, S.L., Term Loan, 7.397%, (1 mo. EURIBOR + 3.75%), 1/31/30 EUR      1,000 $     1,070,058
      $     1,070,058
Media — 0.6%
Aragorn Parent Corp., Term Loan, 9.589%, (SOFR + 4.25%), 12/15/28          949 $       953,263
Axel Springer SE, Term Loan, 8.467%, (3 mo. EURIBOR + 4.75%), 12/18/26 EUR      1,000      1,074,966
Gray Television, Inc., Term Loan, 8.444%, (SOFR + 3.00%), 12/1/28          922        832,934
Hubbard Radio LLC, Term Loan, 9.844%, (SOFR + 4.50%), 9/30/27          538        431,692
iHeartCommunications, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 5/1/26          444        347,354
MJH Healthcare Holdings LLC, Term Loan, 8.944%, (SOFR + 3.50%), 1/28/29          269        269,148
Sinclair Television Group, Inc., Term Loan, 8.091%, (SOFR + 2.50%), 9/30/26          619        582,144
Univision Communications, Inc., Term Loan, 8.708%, (SOFR + 3.25%), 3/15/26        3,208      3,213,771
      $     7,705,272
Metals/Mining — 0.3%
Arsenal AIC Parent LLC, Term Loan, 9.094%, (SOFR + 3.75%), 8/18/30          744 $       749,735
Dynacast International LLC, Term Loan, 14.697%, (SOFR + 9.00%), 10/22/25          399        294,933
PMHC II, Inc., Term Loan, 9.706%, (SOFR + 4.25%), 4/23/29          987        965,734
WireCo WorldGroup, Inc., Term Loan, 9.075%, (SOFR + 3.75%), 11/13/28          435        436,390
Zekelman Industries, Inc., Term Loan, 7.594%, (SOFR + 2.25%), 1/24/31        1,094      1,097,517
      $     3,544,309
Oil, Gas & Consumable Fuels — 0.5%
Freeport LNG Investments LLLP, Term Loan, 9.086%, (SOFR + 3.50%), 12/21/28          655 $       654,857
ITT Holdings LLC, Term Loan, 8.444%, (SOFR + 3.00%), 10/11/30          794        795,747
Matador Bidco SARL, Term Loan, 10.194%, (SOFR + 4.75%), 10/15/26        1,529      1,534,617
Oryx Midstream Services Permian Basin LLC, Term Loan, 8.441%, (SOFR + 3.00%), 10/5/28        1,018      1,020,198
Oxbow Carbon LLC, Term Loan, 8.844%, (SOFR + 3.50%), 5/10/30          520        522,349
UGI Energy Services LLC, Term Loan, 7.844%, (SOFR + 2.50%), 2/22/30        1,465      1,470,558
      $     5,998,326
 
25
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Paper & Forest Products — 0.1%
Enviva Partners LP/Fin C:       
DIP Loan, 4.00%, 12/13/24(22)          463 $       473,025
DIP Loan, 13.346%, (SOFR + 8.00%), 12/13/24          185        224,736
Term Loan, 13.297%, (SOFR + 8.00%), 12/13/24          278        337,103
      $     1,034,864
Passenger Airlines — 0.0%(13)
WestJet Loyalty LP, Term Loan, 9.048%, (SOFR + 3.75%), 2/14/31          500 $       502,938
      $       502,938
Personal Products — 0.1%
Rainbow Finco SARL, Term Loan, 7.407%, (6 mo. EURIBOR + 3.50%), 2/23/29 EUR      1,000 $     1,068,869
      $     1,068,869
Pharmaceuticals — 1.0%
Aenova Holding GmbH, Term Loan, 8.108%, (1 mo. EURIBOR + 4.50%), 3/6/26 EUR      1,000 $     1,071,620
AI Sirona (Luxembourg) Acquisition SARL, Term Loan, 7.646%, (1 mo. EURIBOR + 4.00%), 9/30/28 EUR      1,000      1,072,958
Ceva Sante Animale:       
Term Loan, 7.222%, (3 mo. EURIBOR + 3.50%), 11/8/30 EUR      1,500      1,606,728
Term Loan, 8.573%, (SOFR + 3.25%), 11/1/30          399        401,494
Jazz Financing Lux SARL, Term Loan, 8.458%, (SOFR + 3.00%), 5/5/28        1,419      1,421,431
Mallinckrodt International Finance SA:       
Term Loan, 12.842%, (SOFR + 7.50%), 11/14/28          432        481,809
Term Loan - Second Lien, 14.842%, (SOFR + 9.50%), 11/14/28        2,450      2,662,371
Nidda Healthcare Holding AG, Term Loan, 2/21/30(21) EUR        750        803,213
PharmaZell GmbH, Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR      1,000      1,058,902
Recipharm AB, Term Loan, 6.766%, (3 mo. EURIBOR + 2.95%), 2/17/28 EUR      1,000      1,053,548
      $    11,634,074
Professional Services — 2.1%
AlixPartners LLP:       
Term Loan, 6.722%, (3 mo. EURIBOR + 3.00%), 2/4/28 EUR        968 $     1,037,902
Term Loan, 7.958%, (SOFR + 2.50%), 2/4/28        1,923      1,927,198
APFS Staffing Holdings, Inc., Term Loan, 9.344%, (SOFR + 4.00%), 12/29/28          264        263,906
Apleona Holding GmbH, Term Loan, 6.665%, (3 mo. EURIBOR + 2.80%), 4/28/28 EUR      1,000      1,067,157
Camelot U.S. Acquisition LLC, Term Loan, 8.094%, (SOFR + 2.75%), 1/31/31        2,237      2,243,444
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Professional Services (continued)
CoreLogic, Inc., Term Loan, 8.958%, (SOFR + 3.50%), 6/2/28        2,036 $     2,004,618
Corporation Service Co., Term Loan, 8.094%, (SOFR + 2.75%), 11/2/29          266        266,900
Crisis Prevention Institute, Inc., Term Loan, 10.085%, (SOFR + 4.75%), 4/9/31          325        325,406
Deerfield Dakota Holding LLC, Term Loan, 9.085%, (SOFR + 3.75%), 4/9/27        2,043      2,044,640
EAB Global, Inc., Term Loan, 8/16/28(21)          224        224,426
Employbridge Holding Co., Term Loan, 10.314%, (SOFR + 4.75%), 7/19/28        2,309      1,609,610
First Advantage Holdings LLC, Term Loan, 8.208%, (SOFR + 2.75%), 1/31/27          606        607,150
Fleet Midco I Ltd., Term Loan, 8.594%, (SOFR + 3.25%), 2/21/31          725        729,531
Genuine Financial Holdings LLC, Term Loan, 9.345%, (SOFR + 4.00%), 9/27/30          397        396,131
Mermaid Bidco, Inc.:       
Term Loan, 6/27/31(21) EUR      1,000      1,074,297
Term Loan, 6/27/31(21)          475        476,188
Neptune Bidco U.S., Inc., Term Loan, 10.406%, (SOFR + 5.00%), 4/11/29        1,881      1,773,783
PHM Group Holding Oy, Term Loan, 6/20/31(21) EUR        500        532,798
Rockwood Service Corp., Term Loan, 9.458%, (SOFR + 4.00%), 1/23/27          944        950,710
Saphilux SARL, Term Loan, 7.768%, (6 mo. EURIBOR + 4.00%), 7/18/28 EUR        500        537,358
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 7.426%, (1 mo. EURIBOR + 3.75%), 7/15/29 EUR      1,826      1,955,391
Teneo Holdings LLC, Term Loan, 10.094%, (SOFR + 4.75%), 3/13/31        1,047      1,051,139
Trans Union LLC, Term Loan, 7.344%, (SOFR + 2.00%), 12/1/28        1,245      1,247,953
Vaco Holdings LLC, Term Loan, 10.485%, (SOFR + 5.00%), 1/21/29          268        266,673
Wood Mackenzie Ltd., Term Loan, 8.823%, (SOFR + 3.50%), 2/7/31        1,200      1,209,750
      $    25,824,059
Real Estate Management & Development — 0.5%
Cushman & Wakefield U.S. Borrower LLC:       
Term Loan, 8.208%, (SOFR + 2.75%), 8/21/25           72 $        72,059
Term Loan, 8.344%, (SOFR + 3.00%), 1/31/30        2,982      2,985,718
Term Loan, 9.094%, (SOFR + 3.75%), 1/31/30        1,229      1,238,542
Greystar Real Estate Partners LLC, Term Loan, 8.577%, (SOFR + 3.25%), 8/21/30          596        599,230
Homeserve USA Holding Corp., Term Loan, 7.839%, (SOFR + 2.50%), 10/21/30          898        900,742
      $     5,796,291
 
26
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Road & Rail — 0.5%
Hertz Corp.:       
Term Loan, 8.859%, (SOFR + 3.25%), 6/30/28        1,020 $       923,669
Term Loan, 8.859%, (SOFR + 3.25%), 6/30/28          198        178,026
Term Loan, 9.098%, (SOFR + 3.75%), 6/30/28          721        655,550
Kenan Advantage Group, Inc., Term Loan, 9.094%, (SOFR + 3.75%), 1/25/29        2,177      2,179,086
Uber Technologies, Inc., Term Loan, 8.089%, (SOFR + 2.75%), 3/3/30        1,897      1,907,901
      $     5,844,232
Semiconductors & Semiconductor Equipment — 0.3%
Altar Bidco, Inc., Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29        1,249 $     1,249,031
Bright Bidco BV, Term Loan, 14.344%, (SOFR + 9.00%), 6.344% cash, 8.00% PIK, 10/31/27          367        175,471
MaxLinear, Inc., Term Loan, 7.708%, (SOFR + 2.25%), 6/23/28          286        284,286
MKS Instruments, Inc., Term Loan, 6.646%, (1 mo. EURIBOR + 3.00%), 8/17/29 EUR      1,977      2,123,031
Synaptics, Inc., Term Loan, 7.85%, (SOFR + 2.25%), 12/2/28          389        389,547
      $     4,221,366
Software — 5.2%
Applied Systems, Inc., Term Loan, 8.835%, (SOFR + 3.50%), 2/24/31        5,104 $     5,149,139
AppLovin Corp., Term Loan, 7.844%, (SOFR + 2.50%), 8/16/30        1,571      1,574,250
Astra Acquisition Corp.:       
Term Loan, 10.585%, (SOFR + 5.25%), 10/25/28          853        345,601
Term Loan, 12.026%, (SOFR + 6.75%), 2/25/28          413        376,561
Term Loan, 12.085%, (SOFR + 6.75%), 2/25/28          201        183,350
Term Loan, 18.665%, (SOFR + 13.33%), 10/25/29        1,237        377,347
Banff Merger Sub, Inc.:       
Term Loan, 7.896%, (1 mo. EURIBOR + 4.25%), 12/29/28 EUR        481        516,693
Term Loan, 9.344%, (SOFR + 4.25%), 12/29/28        2,967      2,975,645
Cegid Group SAS, Term Loan, 7.391%, (3 mo. EURIBOR + 3.50%), 7/10/28 EUR      1,000      1,073,926
Central Parent, Inc., Term Loan, 8.585%, (SOFR + 3.25%), 7/6/29        2,258      2,230,596
Cloud Software Group, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 3/30/29(23)        1,485      1,485,589
Cloudera, Inc.:       
Term Loan, 9.194%, (SOFR + 3.75%), 10/8/28        3,359      3,364,418
Term Loan - Second Lien, 11.444%, (SOFR + 6.00%), 10/8/29          775        770,641
Constant Contact, Inc., Term Loan, 9.561%, (SOFR + 4.00%), 2/10/28        1,708      1,682,785
Cornerstone OnDemand, Inc., Term Loan, 9.208%, (SOFR + 3.75%), 10/16/28        1,320      1,249,520
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Software (continued)
Drake Software LLC, Term Loan, 9.595%, (SOFR + 4.25%), 6/26/31        2,050 $     2,034,625
ECI Macola Max Holding LLC, Term Loan, 9.085%, (SOFR + 3.75%), 5/31/30        1,405      1,415,716
Epicor Software Corp.:       
Term Loan, 0.00%, 5/30/31(22)          244        245,561
Term Loan, 8.578%, (SOFR + 3.25%), 5/23/31        2,082      2,092,936
Fiserv Investment Solutions, Inc., Term Loan, 9.326%, (SOFR + 4.00%), 2/18/27          504        486,297
GoTo Group, Inc.:       
Term Loan, 10.178%, (SOFR + 4.75%), 4/28/28          947        846,818
Term Loan - Second Lien, 10.178%, (SOFR + 4.75%), 4/28/28          595        312,438
IGT Holding IV AB, Term Loan, 6.622%, (3 mo. EURIBOR + 2.90%), 3/31/28 EUR      1,000      1,068,496
iSolved, Inc., Term Loan, 8.844%, (SOFR + 3.50%), 10/15/30          499        501,036
Ivanti Software, Inc., Term Loan, 9.814%, (SOFR + 4.25%), 12/1/27        1,434      1,138,541
Magenta Buyer LLC, Term Loan, 10.591%, (SOFR + 5.00%), 7/27/28            5          3,307
Marcel LUX IV SARL:       
Term Loan, 7.762%, (1 mo. EURIBOR + 4.00%), 11/9/30 EUR      1,500      1,611,245
Term Loan, 9.32%, (SOFR + 4.00%), 11/11/30        1,222      1,233,393
McAfee LLC:       
Term Loan, 7.272%, (3 mo. EURIBOR + 3.50%), 3/1/29 EUR        982      1,051,770
Term Loan, 8.579%, (SOFR + 3.25%), 3/1/29        2,751      2,751,000
Mosel Bidco SE:       
Term Loan, 8.222%, (3 mo. EURIBOR + 4.50%), 9/16/30 EUR        750        806,058
Term Loan, 9.835%, (SOFR + 4.50%), 9/16/30          250        251,562
OceanKey (U.S.) II Corp., Term Loan, 8.944%, (SOFR + 3.50%), 12/15/28          611        610,810
Open Text Corp., Term Loan, 7.594%, (SOFR + 2.25%), 1/31/30          852        856,834
Polaris Newco LLC:       
Term Loan, 7.722%, (3 mo. EURIBOR + 4.00%), 6/2/28 EUR        973      1,017,252
Term Loan, 9.591%, (SOFR + 4.00%), 6/2/28        2,773      2,774,552
Proofpoint, Inc., Term Loan, 8.344%, (SOFR + 3.00%), 8/31/28        2,438      2,442,889
Quartz Acquireco LLC, Term Loan, 8.085%, (SOFR + 2.75%), 6/28/30          744        747,865
Quest Software U.S. Holdings, Inc., Term Loan, 9.73%, (SOFR + 4.25%), 2/1/29          990        737,907
RealPage, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 4/24/28        2,796      2,721,963
Sabre GLBL, Inc., Term Loan, 9.694%, (SOFR + 4.25%), 6/30/28        1,100        997,334
SolarWinds Holdings, Inc., Term Loan, 8.594%, (SOFR + 3.25%), 2/5/27        1,812      1,816,781
 
27
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Software (continued)
Sophia LP, Term Loan, 8.944%, (SOFR + 3.50%), 10/9/29          386 $       387,743
Turing Midco LLC, Term Loan, 8.096%, (SOFR + 2.50%), 3/24/28          163        160,189
UKG, Inc., Term Loan, 8.576%, (SOFR + 3.25%), 2/10/31        4,234      4,255,056
Veritas U.S., Inc.:       
Term Loan, 8.472%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR        963        888,493
Term Loan, 10.458%, (SOFR + 5.00%), 9/1/25        2,382      2,081,294
Vision Solutions, Inc., Term Loan, 9.591%, (SOFR + 4.25%), 4/24/28          414        408,478
      $    64,112,300
Specialty Retail — 1.3%
Apro LLC, Term Loan, 6/26/31(21)          600 $       601,500
Belron Luxembourg SARL, Term Loan, 6.252%, (3 mo. EURIBOR + 2.43%), 4/13/28 EUR        900        966,115
Boels Topholding BV, Term Loan, 7.052%, (3 mo. EURIBOR + 3.25%), 5/23/31 EUR        862        923,089
Etraveli Holding AB, Term Loan, 8.222%, (3 mo. EURIBOR + 4.50%), 11/2/28 EUR        937      1,006,038
Great Outdoors Group LLC, Term Loan, 9.208%, (SOFR + 3.75%), 3/6/28        2,365      2,365,576
Harbor Freight Tools USA, Inc., Term Loan, 7.844%, (SOFR + 2.50%), 6/5/31        2,350      2,346,247
Hoya Midco LLC, Term Loan, 8.335%, (SOFR + 3.00%), 2/3/29          978        983,634
Les Schwab Tire Centers, Term Loan, 8.344%, (SOFR + 3.00%), 4/23/31        3,308      3,312,414
Mattress Firm, Inc., Term Loan, 9.846%, (SOFR + 4.25%), 9/25/28        1,171      1,171,445
PetSmart, Inc., Term Loan, 9.194%, (SOFR + 3.75%), 2/11/28        1,289      1,286,377
Speedster Bidco GmbH, Term Loan, 6.358%, (6 mo. EURIBOR + 2.50%), 3/31/27 EUR      1,000      1,062,918
      $    16,025,353
Technology Hardware, Storage & Peripherals — 0.1%
Poseidon Bidco SASU, Term Loan, 8.722%, (3 mo. EURIBOR + 5.00%), 3/13/30 EUR        750 $       756,598
      $       756,598
Trading Companies & Distributors — 1.4%
American Builders & Contractors Supply Co., Inc., Term Loan, 7.344%, (SOFR + 2.00%), 1/31/31        2,340 $     2,350,264
Beacon Roofing Supply, Inc., Term Loan, 7.345%, (SOFR + 2.00%), 5/19/28          547        549,707
Core & Main LP, Term Loan, 7.589%, (SOFR + 2.25%), 2/9/31          374        374,998
DXP Enterprises, Inc., Term Loan, 10.164%, (SOFR + 4.75%), 10/11/30          670        675,046
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Trading Companies & Distributors (continued)
Foundation Building Materials Holding Co. LLC, Term Loan, 9.33%, (SOFR + 4.00%), 1/29/31        1,247 $     1,243,563
Patagonia Bidco Ltd., Term Loan, 10.472%, (SONIA + 5.25%), 11/1/28 GBP      1,000      1,091,471
PEARLS (Netherlands) Bidco BV, Term Loan, 7.865%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR      1,000      1,070,504
Quimper AB, Term Loan, 6.833%, (3 mo. EURIBOR + 2.93%), 2/16/26 EUR      1,875      2,003,263
Spin Holdco, Inc., Term Loan, 9.60%, (SOFR + 4.00%), 3/4/28        3,773      3,223,299
White Cap Buyer LLC, Term Loan, 8.594%, (SOFR + 3.25%), 10/19/29        2,677      2,683,534
Windsor Holdings III LLC:       
Term Loan, 7.606%, (1 mo. EURIBOR + 4.00%), 8/1/30 EUR        500        537,260
Term Loan, 9.339%, (SOFR + 4.00%), 8/1/30        1,142      1,150,834
      $    16,953,743
Transportation Infrastructure — 0.1%
Brown Group Holding LLC:       
Term Loan, 8.194%, (SOFR + 2.75%), 6/7/28          218 $       218,651
Term Loan, 8.34%, (SOFR + 3.00%), 7/2/29(23)          246        246,428
KKR Apple Bidco LLC, Term Loan, 8.208%, (SOFR + 2.75%), 9/22/28          171        170,874
      $       635,953
Wireless Telecommunication Services — 0.5%
CCI Buyer, Inc., Term Loan, 9.335%, (SOFR + 4.00%), 12/17/27          448 $       448,526
Digicel International Finance Ltd., Term Loan, 12.075%, (SOFR + 6.75%), 5/25/27        4,988      4,850,410
SBA Senior Finance II LLC, Term Loan, 7.35%, (SOFR + 2.00%), 1/25/31          723        724,724
      $     6,023,660
Total Senior Floating-Rate Loans
(identified cost $562,709,690) 		    $   548,544,102
    
Sovereign Government Bonds — 4.5%
Security Principal
Amount*
(000's omitted) 		Value
Albania — 0.1%
Albania Government International Bonds:       
3.50%, 11/23/31(15) EUR        300 $       290,233
5.90%, 6/9/28(15) EUR        886        978,828
      $     1,269,061
 
28
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Angola — 0.2%
Angola Government International Bonds:       
8.75%, 4/14/32(15)        1,161 $     1,030,338
9.125%, 11/26/49(15)          400        329,034
9.375%, 5/8/48(15)          820        688,000
      $     2,047,372
Argentina — 0.1%
Argentina Republic Government International Bonds:       
3.50% to 7/9/29, 7/9/41(4)          200 $        78,178
3.625% to 7/9/24, 7/9/35(4)          500        210,643
4.25% to 7/9/24, 1/9/38(4)          700        321,352
      $       610,173
Bahamas — 0.0%(13)
Bahamas Government International Bonds:       
6.00%, 11/21/28(15)          200 $       175,750
8.95%, 10/15/32(15)          200        187,750
      $       363,500
Bahrain — 0.1%
Bahrain Government International Bonds:       
5.45%, 9/16/32(15)          200 $       184,349
5.625%, 5/18/34(15)          200        180,156
6.75%, 9/20/29(15)          300        304,752
7.00%, 10/12/28(15)          300        309,644
7.375%, 5/14/30(15)          200        208,461
      $     1,187,362
Barbados — 0.1%
Barbados Government International Bonds, 6.50%, 10/1/29(1)          642 $       613,140
      $       613,140
Benin — 0.2%
Benin Government International Bonds:       
4.875%, 1/19/32(15) EUR        406 $       365,334
4.95%, 1/22/35(15) EUR        430        365,275
6.875%, 1/19/52(15) EUR      1,158        980,921
7.96%, 2/13/38(15)          200        186,311
      $     1,897,841
Brazil — 0.2%
Brazil Government International Bonds:       
3.875%, 6/12/30          371 $       328,407
4.625%, 1/13/28        1,100      1,067,368
5.00%, 1/27/45          600        463,146
6.125%, 1/22/32          772        763,315
      $     2,622,236
Security Principal
Amount*
(000's omitted) 		Value
Cameroon — 0.0%(13)
Republic of Cameroon International Bonds, 5.95%, 7/7/32(15) EUR        500 $       416,948
      $       416,948
Chile — 0.1%
Chile Government International Bonds:       
2.45%, 1/31/31          465 $       396,988
2.55%, 7/27/33          600        487,798
3.24%, 2/6/28          260        244,393
3.50%, 1/25/50          300        216,554
      $     1,345,733
Colombia — 0.1%
Colombia Government International Bonds:       
3.25%, 4/22/32          900 $       691,408
4.125%, 5/15/51          430        258,632
      $       950,040
Costa Rica — 0.0%(13)
Costa Rica Government International Bonds, 6.55%, 4/3/34(15)          460 $       474,505
      $       474,505
Croatia — 0.0%(13)
Croatia Government International Bonds, 1.75%, 3/4/41(15) EUR        212 $       171,062
      $       171,062
Dominican Republic — 0.1%
Dominican Republic International Bonds:       
4.50%, 1/30/30(15)          250 $       227,817
4.875%, 9/23/32(15)          530        475,744
5.95%, 1/25/27(15)          200        198,624
7.45%, 4/30/44(15)          300        315,340
      $     1,217,525
Ecuador — 0.1%
Ecuador Government International Bonds:       
0.00%, 7/31/30(15)          685 $       328,805
2.50%, 7/31/40(15)        2,958      1,101,885
      $     1,430,690
Egypt — 0.4%
Egypt Government International Bonds:       
5.25%, 10/6/25(1)          200 $       193,476
5.625%, 4/16/30(15) EUR        995        856,856
5.80%, 9/30/27(15)          427        385,399
6.375%, 4/11/31(15) EUR        203        173,207
7.053%, 1/15/32(15)          442        354,239
7.50%, 2/16/61(15)          260        174,906
7.625%, 5/29/32(15)          200        163,709
 
29
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Egypt (continued)
Egypt Government International Bonds: (continued)      
7.903%, 2/21/48(15)          393 $       276,962
8.15%, 11/20/59(15)          200        142,960
8.50%, 1/31/47(15)          600        445,806
8.70%, 3/1/49(15)        1,034        779,031
8.875%, 5/29/50(15)          972        742,450
      $     4,689,001
El Salvador — 0.0%(13)
El Salvador Government International Bonds, 8.25%, 4/10/32(15)          350 $       276,938
      $       276,938
Ethiopia — 0.1%
Ethiopia International Bonds, 6.625%, 12/11/24(15)(19)        1,854 $     1,344,061
      $     1,344,061
Gabon — 0.0%(13)
Gabon Government International Bonds, 6.625%, 2/6/31(15)          200 $       151,028
      $       151,028
Ghana — 0.2%
Ghana Government International Bonds:       
7.625%, 5/16/29(15)(19)          711 $       361,814
7.75%, 4/7/29(15)(19)          560        286,741
7.875%, 2/11/35(15)(19)          200        102,794
8.125%, 1/18/26(15)(19)          208        108,351
8.125%, 3/26/32(15)(19)          576        296,312
8.627%, 6/16/49(15)(19)          740        372,871
8.75%, 3/11/61(15)(19)          597        307,395
      $     1,836,278
Guatemala — 0.0%(13)
Guatemala Government Bonds, 5.375%, 4/24/32(15)          338 $       322,857
      $       322,857
Hungary — 0.1%
Hungary Government International Bonds:       
2.125%, 9/22/31(15)          400 $       317,332
6.25%, 9/22/32(1)(15)          700        723,004
      $     1,040,336
India — 0.1%
Export-Import Bank of India:       
2.25%, 1/13/31(15)          600 $       497,670
5.50%, 1/18/33(1)          230        232,007
      $       729,677
Security Principal
Amount*
(000's omitted) 		Value
Indonesia — 0.1%
Indonesia Government International Bonds:       
4.70%, 2/10/34          962 $       929,161
5.10%, 2/10/54          560        528,850
      $     1,458,011
Iraq — 0.0%(13)
Iraq International Bonds, 5.80%, 1/15/28(15)          125 $       117,121
      $       117,121
Ivory Coast — 0.1%
Ivory Coast Government International Bonds:       
5.25%, 3/22/30(15) EUR        257 $       251,082
6.625%, 3/22/48(15) EUR        662        553,776
6.875%, 10/17/40(15) EUR        512        459,731
8.25%, 1/30/37(15)          300        291,019
      $     1,555,608
Jordan — 0.0%(13)
Jordan Government International Bonds:       
5.85%, 7/7/30(15)          300 $       269,327
7.50%, 1/13/29(15)          200        196,130
      $       465,457
Kazakhstan — 0.0%(13)
Kazakhstan Government International Bonds, 6.50%, 7/21/45(15)          300 $       346,734
      $       346,734
Kenya — 0.1%
Republic of Kenya Government International Bonds, 9.75%, 2/16/31(15)        1,600 $     1,536,072
      $     1,536,072
Kuwait — 0.0%(13)
Kuwait International Government Bonds, 3.50%, 3/20/27(15)          247 $       237,540
      $       237,540
Lebanon — 0.0%(13)
Lebanon Government International Bonds, 6.375%, 3/9/49(19)        1,110 $        79,087
      $        79,087
Mexico — 0.1%
Mexico Government International Bonds:       
4.875%, 5/19/33          600 $       554,116
5.00%, 4/27/51          300        240,966
5.40%, 2/9/28          600        599,180
      $     1,394,262
 
30
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Mongolia — 0.0%(13)
Mongolia Government International Bonds, 5.125%, 4/7/26(1)          200 $       194,200
      $       194,200
Montenegro — 0.1%
Montenegro Government International Bonds:       
2.875%, 12/16/27(15) EUR        100 $        98,693
7.25%, 3/12/31(15)          515        517,446
      $       616,139
Morocco — 0.0%(13)
Morocco Government International Bonds, 3.00%, 12/15/32(15)          365 $       293,992
      $       293,992
Nigeria — 0.1%
Nigeria Government International Bonds:       
7.375%, 9/28/33(15)          312 $       255,559
7.875%, 2/16/32(15)          500        432,991
8.25%, 9/28/51(15)          288        221,240
      $       909,790
North Macedonia — 0.1%
North Macedonia Government International Bonds, 1.625%, 3/10/28(15) EUR        905 $       845,600
      $       845,600
Oman — 0.1%
Oman Government International Bonds:       
5.375%, 3/8/27(15)          200 $       198,529
6.25%, 1/25/31(15)          483        497,913
6.75%, 1/17/48(15)          230        234,694
7.375%, 10/28/32(15)          250        276,959
      $     1,208,095
Pakistan — 0.0%(13)
Pakistan Government International Bonds:       
6.875%, 12/5/27(15)          200 $       173,333
7.375%, 4/8/31(15)          200        160,960
      $       334,293
Panama — 0.1%
Panama Government International Bonds:       
2.252%, 9/29/32          201 $       144,879
3.16%, 1/23/30          251        212,302
3.298%, 1/19/33          200        155,711
6.70%, 1/26/36          200        194,576
      $       707,468
Security Principal
Amount*
(000's omitted) 		Value
Paraguay — 0.0%(13)
Paraguay Government International Bonds, 4.95%, 4/28/31(15)          577 $       553,064
      $       553,064
Peru — 0.1%
Peru Government International Bonds:       
2.783%, 1/23/31          700 $       602,738
3.00%, 1/15/34          250        203,327
3.30%, 3/11/41          447        331,901
      $     1,137,966
Philippines — 0.1%
Philippines Government International Bonds:       
5.00%, 7/17/33          720 $       711,363
5.50%, 1/17/48          290        294,089
      $     1,005,452
Romania — 0.1%
Romania Government International Bonds:       
1.75%, 7/13/30(15) EUR        400 $       350,469
3.375%, 1/28/50(15) EUR        400        285,248
6.625%, 9/27/29(15) EUR        400        459,132
      $     1,094,849
Serbia — 0.1%
Serbia International Bonds, 2.125%, 12/1/30(15)        1,003 $       802,718
      $       802,718
Sri Lanka — 0.2%
Sri Lanka Government International Bonds:       
5.75%, 4/18/23(15)(19)          858 $       493,349
6.20%, 5/11/27(15)(19)          800        471,555
6.35%, 6/28/24(15)(19)          520        300,075
6.825%, 7/18/26(15)(19)          200        118,841
6.85%, 3/14/24(15)(19)          230        133,778
6.85%, 11/3/25(15)(19)          583        345,561
      $     1,863,159
Suriname — 0.2%
Suriname Government International Bonds:       
7.95%, (4.95% cash and 3.00% PIK), 7/15/33(1)        1,264 $     1,181,555
9.00%, 12/31/50(1)        1,067        856,267
      $     2,037,822
Tunisia — 0.0%(13)
Tunisian Republic, 6.375%, 7/15/26(15) EUR        556 $       515,580
      $       515,580
 
31
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount*
(000's omitted) 		Value
Turkey — 0.1%
Turkiye Government International Bonds:       
4.25%, 4/14/26          500 $       481,984
4.875%, 4/16/43          260        184,535
6.125%, 10/24/28          370        361,744
6.75%, 5/30/40          300        273,021
7.625%, 5/15/34          360        363,146
      $     1,664,430
Ukraine — 0.1%
Ukraine Government International Bonds:       
0.00%, GDP-Linked, 8/1/41(15)(25)          189 $        93,295
7.375%, 9/25/34(15)(19)          533        154,104
7.75%, 9/1/24(15)(19)          614        196,672
7.75%, 9/1/25(15)(19)          609        194,470
7.75%, 9/1/26(15)(19)          113         35,249
7.75%, 9/1/28(15)(19)          318         97,895
7.75%, 9/1/29(15)(19)          400        124,937
      $       896,622
United Arab Emirates — 0.1%
Finance Department Government of Sharjah:       
4.375%, 3/10/51(15)          700 $       486,642
6.50%, 11/23/32(1)(15)        1,250      1,296,046
      $     1,782,688
Uruguay — 0.1%
Uruguay Government International Bonds:       
4.375%, 1/23/31          200 $       194,682
5.10%, 6/18/50          300        283,185
5.75%, 10/28/34          250        260,878
      $       738,745
Uzbekistan — 0.1%
National Bank of Uzbekistan, 8.50%, 7/5/29(3)(15)          490 $       485,124
Republic of Uzbekistan International Bonds, 5.375%, 2/20/29(15)          300        280,202
      $       765,326
Venezuela — 0.0%(13)
Venezuela Government International Bonds:       
6.00%, 12/9/49(15)(19)          159 $        22,733
7.00%, 3/31/38(15)(19)          124         18,568
7.65%, 4/21/25(15)(19)          519         83,446
7.75%, 10/13/49(15)(19)           42          6,395
8.25%, 10/13/24(15)(19)          347         56,388
9.00%, 5/7/23(15)(19)          100         16,833
9.25%, 9/15/27(19)          632        120,080
9.25%, 5/7/28(15)(19)          296         51,119
9.375%, 1/13/34(19)           41          7,997
11.75%, 10/21/26(15)(19)          103         19,813
11.95%, 8/5/31(15)(19)          101         19,028
Security Principal
Amount*
(000's omitted) 		Value
Venezuela (continued)
Venezuela Government International Bonds: 
(continued) 		     
12.75%, 8/23/22(15)(19)           50 $         9,352
      $       431,752
Zambia — 0.0%(13)
Zambia Government International Bonds:       
0.50%, 12/31/53(15)           80 $        39,200
5.75% to 6/30/31, 6/30/33(4)(15)           98         85,629
      $       124,829
Total Sovereign Government Bonds
(identified cost $55,902,947) 		    $    54,721,835
    
Sovereign Loans — 0.3%
Borrower/Description Principal
Amount
(000's omitted) 		Value
Kenya — 0.1%
Government of Kenya, Term Loan, 11.726%, (SOFR + 6.45%), 6/29/25(2) $        624 $       623,858
      $       623,858
Tanzania — 0.2%
Government of the United Republic of Tanzania, Term Loan, 12.022%, (SOFR + 6.30%), 4/28/31(2) $      2,726 $     2,731,007
      $     2,731,007
Total Sovereign Loans
(identified cost $3,349,386) 		    $     3,354,865
    
U.S. Government Agency Mortgage-Backed Securities — 18.1%
Security Principal
Amount
(000's omitted) 		Value
Federal Home Loan Mortgage Corp.:       
5.00%, 8/1/52 $     40,326 $    39,071,762
5.50%, 5/1/32          207        208,840
6.50%, 6/17/28            6          5,933
7.00%, 10/17/27            5          5,003
7.50%, with various maturities to 2035          400        412,785
8.00%, with various maturities to 2030           31         32,572
9.00%, with various maturities to 2031           10         10,396
Federal National Mortgage Association:       
4.50%, 7/1/42        2,433      2,367,515
4.714%, (COF + 1.316%), 10/1/36(26)          304        294,604
5.00%, with various maturities to 2040        2,555      2,551,617
5.50%, with various maturities to 2033          267        270,086
 
32
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Federal National Mortgage Association: (continued)      
6.00%, 5/1/29 $         59 $        59,712
6.328%, (6 mo. RFUCCT + 1.541%), 9/1/37(26)          447        452,854
6.35%, (COF + 2.004%), 7/1/32(26)          372        379,618
6.50%, with various maturities to 2031           16         16,449
6.613%, (1 yr. CMT + 2.281), 8/1/36(26)        1,930      1,955,465
7.00%, with various maturities to 2029          132        131,991
7.50%, with various maturities to 2035          501        524,041
8.00%, with various maturities to 2027            8          8,170
8.064%, 10/15/29(8)            3          3,382
8.083%, 9/15/27(8)            8          8,296
8.206%, 9/20/28(8)            4          3,657
8.264%, 6/15/27(8)            4          4,223
8.50%, 12/1/37           91         94,766
9.00%, 2/1/32           62         63,122
9.50%, with various maturities to 2030            8          8,605
Government National Mortgage Association:       
4.00%, 9/20/49          216        200,327
4.50%, with various maturities to 2052        2,274      2,174,580
5.00%, 6/20/52       13,946     13,610,800
5.50%, 30-Year, TBA(27)       13,950     13,842,669
5.50%, 3/20/54        9,352      9,304,638
6.00%, 30-Year, TBA(27)        5,300      5,323,603
6.00%, with various maturities to 2054       15,881     16,067,650
6.50%, with various maturities to 2054        6,845      7,019,198
7.00%, with various maturities to 2054        3,007      3,048,856
7.50%, with various maturities to 2054        3,213      3,275,602
8.00%, with various maturities to 2054        3,977      4,068,624
9.00%, 12/15/25           15         15,083
Uniform Mortgage-Backed Security:       
5.00%, 30-Year, TBA(27)        9,737      9,411,796
5.50%, 30-Year, TBA(27)       25,350     25,006,387
6.00%, 30-Year, TBA(27)       60,700     60,880,240
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $222,005,014) 		    $   222,195,517
    
Miscellaneous — 0.0%(13)
Security Principal
Amount/
Shares 		Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings LLC(10)(11)    2,257,600 $             0
      $             0
Entertainment — 0.0%
National CineMedia, Inc., Escrow Certificates(10)(11) $  1,186,000 $             0
      $             0
Security Principal
Amount/
Shares 		Value
Financial Intermediaries — 0.0%
Alpha Holding SA, Escrow Certificates(10)(11)      200,000 $             0
Alpha Holding SA, Escrow Certificates(10)(11)      765,000              0
      $             0
Pharmaceuticals — 0.0%
Endo Design LLC, Escrow Certificates(1)(10)(11) $    649,000 $             0
Endo Luxembourg Finance SARL, Escrow Certificates(1)(10)(11)    1,550,000              0
      $             0
Surface Transport — 0.0%(13)
Hertz Corp., Escrow Certificates(1)(11) $    364,000 $        36,400
      $        36,400
Total Miscellaneous
(identified cost $0) 		    $        36,400
    
Short-Term Investments — 1.3%
Affiliated Fund — 1.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(28)   14,767,847 $    14,767,847
Total Affiliated Fund
(identified cost $14,767,847) 		    $    14,767,847
    
U.S. Treasury Obligations — 0.1%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Bills:       
0.00%, 7/18/24 $        169 $       168,581
0.00%, 8/22/24(29)          167        165,741
0.00%, 9/5/24          164        162,434
Total U.S. Treasury Obligations
(identified cost $496,751) 		    $       496,756
 
33
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Total Short-Term Investments
(identified cost $15,264,598) 		    $    15,264,603
Total Investments — 164.6%
(identified cost $2,105,715,290) 		    $ 2,015,493,153
Less Unfunded Loan Commitments — (0.1)%     $      (882,601)
Net Investments — 164.5%
(identified cost $2,104,832,689) 		    $ 2,014,610,552
Other Assets, Less Liabilities — (82.2)%     $(1,006,193,271)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — 17.7%     $   216,254,172
Net Assets Applicable to Common Shares — 100.0%     $ 1,224,671,453
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* 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 June 30, 2024, the aggregate value of these securities is $712,255,872 or 58.2% of the Fund's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at June 30, 2024.
(3) When-issued security.
(4) Step coupon security. Interest rate represents the rate in effect at June 30, 2024.
(5) Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at June 30, 2024.
(6) Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying mortgages on which coupon interest is calculated.
(7) Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
(8) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at June 30, 2024.
(9) Represents an investment in an issuer that may be deemed to be an affiliate.
(10) For fair value measurement disclosure purposes, security is categorized as Level 3.
(11) Non-income producing security.
(12) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(13) Amount is less than 0.05%.
(14) Restricted security.
(15) 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 June 30, 2024, the aggregate value of these securities is $82,862,485 or 6.8% of the Fund's net assets applicable to common shares.
(16) Security converts to variable rate after the indicated fixed-rate coupon period.
(17) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(18) Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(19) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(20) 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.
(21) This Senior Loan will settle after June 30, 2024, at which time the interest rate will be determined.
(22) Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At June 30, 2024 the total value of unfunded loan commitments is $894,644.
(23) The stated interest rate represents the weighted average interest rate at June 30, 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.
(24) Principal amount is less than $500.
(25) Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine’s GDP and Real GDP Growth Rate. Principal amount represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.
 
34
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
(26) Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at June 30, 2024.
(27) TBA (To Be Announced) securities are purchased on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount, which is not expected to differ significantly from the commitment amount, and maturity date are determined upon settlement.
(28) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2024.
(29) Security (or a portion thereof) has been pledged to cover margin requirements on open derivative contracts.
 
Forward Foreign Currency Exchange Contracts (Centrally Cleared) 
Currency Purchased Currency Sold Settlement
Date 		Value/Unrealized
Appreciation
(Depreciation)
EUR   123,375 USD   133,469 9/18/24 $  (848)
EUR 1,238,996 USD 1,340,364 9/18/24 (8,512)
USD 2,427,365 EUR 2,243,791 9/18/24 15,414
USD 2,197,940 EUR 2,031,717 9/18/24 13,957
USD 1,894,167 EUR 1,750,917 9/18/24 12,028
USD 1,544,429 EUR 1,427,628 9/18/24  9,807
USD 1,369,772 EUR 1,266,181 9/18/24  8,698
USD   968,751 EUR   895,487 9/18/24  6,152
USD   316,634 EUR   290,000 9/18/24  4,900
USD   316,634 EUR   290,000 9/18/24  4,900
USD   505,626 EUR   467,387 9/18/24  3,211
USD   270,185 EUR   249,752 9/18/24  1,716
USD    97,121 EUR    89,776 9/18/24    617
USD     5,666 EUR     5,238 9/18/24     36
          $72,076
Forward Foreign Currency Exchange Contracts (OTC) 
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
EUR    100,000 USD    107,469 Standard Chartered Bank 7/1/24 $      — $    (374)
EUR    131,379 USD    140,694 Bank of America, N.A. 7/2/24         7      —
USD 45,826,077 EUR 42,161,465 Standard Chartered Bank 7/2/24   673,236      —
EUR    100,603 USD    107,841 Standard Chartered Bank 7/9/24       —      (65)
USD    213,606 EUR    199,704 Bank of America, N.A. 7/9/24       —     (336)
EUR    199,478 USD    214,536 Bank of America, N.A. 7/31/24       —     (613)
GBP    446,117 USD    567,420 Bank of America, N.A. 7/31/24       —   (3,388)
USD    503,668 CAD    688,035 State Street Bank and Trust Company 7/31/24       403      —
USD    371,187 EUR    342,671 Australia and New Zealand Banking Group Limited 7/31/24     3,703      —
USD    347,853 EUR    320,000 Bank of America, N.A. 7/31/24     4,682      —
35
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Forward Foreign Currency Exchange Contracts (OTC) (continued)
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
USD    587,699 EUR    543,869 Citibank, N.A. 7/31/24 $    4,447 $     —
USD      5,715 EUR      5,289 Citibank, N.A. 7/31/24        43      —
USD  8,814,579 EUR  8,207,755 Goldman Sachs International 7/31/24    12,486      —
USD    396,391 EUR    369,407 Goldman Sachs International 7/31/24       234      —
USD    103,323 EUR     96,210 Goldman Sachs International 7/31/24       146      —
USD    256,485 EUR    239,212 HSBC Bank USA, N.A. 7/31/24       —      (49)
USD    664,551 EUR    608,991 Standard Chartered Bank 7/31/24    11,462      —
USD    346,245 EUR    323,159 Standard Chartered Bank 7/31/24       —     (315)
USD 16,121,114 EUR 15,023,000 State Street Bank and Trust Company 7/31/24    10,272      —
USD 10,075,234 EUR  9,389,041 State Street Bank and Trust Company 7/31/24     6,316      —
USD    246,522 EUR    227,173 State Street Bank and Trust Company 7/31/24     2,899      —
USD    189,938 EUR    177,000 State Street Bank and Trust Company 7/31/24       121      —
USD    118,099 EUR    110,056 State Street Bank and Trust Company 7/31/24        74      —
USD    489,202 EUR    456,878 State Street Bank and Trust Company 7/31/24       —     (760)
USD      5,956 GBP      4,764 Citibank, N.A. 7/31/24       —      (68)
USD    162,520 GBP    130,000 Citibank, N.A. 7/31/24       —   (1,840)
USD      1,965 GBP      1,572 HSBC Bank USA, N.A. 7/31/24       —      (23)
USD     32,131 GBP     25,712 HSBC Bank USA, N.A. 7/31/24       —     (378)
USD    306,834 GBP    242,247 State Street Bank and Trust Company 7/31/24       558      —
USD    329,421 GBP    264,247 State Street Bank and Trust Company 7/31/24       —   (4,671)
USD  5,386,577 GBP  4,320,880 State Street Bank and Trust Company 7/31/24       —  (76,375)
USD    111,574 GBP     87,181 UBS AG 7/31/24     1,350      —
USD 45,251,728 EUR 42,161,465 Standard Chartered Bank 8/2/24    32,988      —
GBP     29,412 USD     37,205 Standard Chartered Bank 8/30/24       —      (10)
GBP  3,600,000 USD  4,576,330 State Street Bank and Trust Company 8/30/24       —  (23,642)
USD  5,298,802 EUR  4,879,000 Bank of America, N.A. 8/30/24    58,974      —
USD  5,373,978 EUR  4,951,000 Bank of America, N.A. 8/30/24    56,826      —
USD  5,179,846 EUR  4,771,021 Bank of America, N.A. 8/30/24    55,984      —
USD  5,456,148 EUR  5,023,000 Standard Chartered Bank 8/30/24    61,671      —
USD  5,610,773 EUR  5,167,000 Standard Chartered Bank 8/30/24    61,646      —
USD  5,452,369 EUR  5,023,000 State Street Bank and Trust Company 8/30/24    57,892      —
USD  2,859,032 EUR  2,652,404 State Street Bank and Trust Company 8/30/24    10,469      —
USD  3,061,092 GBP  2,406,000 Bank of America, N.A. 8/30/24    18,379      —
USD    884,768 GBP    699,637 HSBC Bank USA, N.A. 8/30/24       —      (17)
USD  3,031,830 GBP  2,383,914 State Street Bank and Trust Company 8/30/24    17,047      —
USD 11,095,766 EUR 10,336,000 State Street Bank and Trust Company 9/30/24       —  (21,344)
USD 11,198,119 EUR 10,434,569 State Street Bank and Trust Company 9/30/24       —  (25,009)
USD 11,210,925 EUR 10,449,000 State Street Bank and Trust Company 9/30/24       —  (27,725)
            $1,164,315 $(187,002)
36
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Futures Contracts 
Description Number of
Contracts 		Position Expiration
Date 		Notional
Amount 		Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 2-Year Treasury Note 707 Long 9/30/24 $144,382,656 $  518,853
U.S. 5-Year Treasury Note 1,646 Long 9/30/24 175,427,594 1,760,489
U.S. Ultra 10-Year Treasury Note 14 Long 9/19/24   1,589,438    17,500
Euro-Bobl (28) Short 9/6/24  (3,491,641)   (32,300)
Euro-Bund (10) Short 9/6/24  (1,409,585)   (20,909)
Euro-Buxl (9) Short 9/6/24  (1,255,325)   (31,036)
Euro-Schatz (7) Short 9/6/24    (792,396)    (3,861)
U.S. 2-Year Treasury Note (9) Short 9/30/24  (1,837,969)    (5,535)
U.S. 5-Year Treasury Note (116) Short 9/30/24 (12,363,063)   (65,393)
U.S. 10-Year Treasury Note (46) Short 9/19/24  (5,059,281)   (53,908)
U.S. Long Treasury Bond (276) Short 9/19/24 (32,654,250)  (894,301)
U.S. Ultra 10-Year Treasury Note (2) Short 9/19/24    (227,063)    (4,329)
U.S. Ultra-Long Treasury Bond (198) Short 9/19/24 (24,818,063)  (771,887)
          $413,383
Credit Default Swaps - Sell Protection (Centrally Cleared) 
Reference Entity Notional
Amount*
(000's omitted) 		Contract Annual
Fixed Rate** 		Current
Market Annual
Fixed Rate 		Termination
Date 		Value Unamortized
Upfront
Receipts
(Payments)*** 		Unrealized
Appreciation
(Depreciation)
Egypt $  158 1.00%
(pays quarterly)(1) 		6.27% 12/20/28 $(29,366) $ 42,963 $13,597
Indonesia 2,300 1.00%
(pays quarterly)(1) 		0.79 6/20/29  22,617 (27,637) (5,020)
Total $2,458       $(6,749) $15,326 $8,577
Credit Default Swaps - Buy Protection (Centrally Cleared)   
Reference Entity Notional
Amount
(000's omitted) 		Contract
Annual
Fixed Rate** 		Termination
Date 		Value Unamortized
Upfront
Receipts
(Payments) 		Unrealized
Appreciation
(Depreciation)
Philippines   $2,280 1.00%
(pays quarterly)(1) 		6/20/29 $(30,895) $33,962 $3,067
Total   $2,280     $(30,895) $33,962 $3,067
37
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Credit Default Swaps - Sell Protection (OTC) 
Reference Entity Counterparty Notional
Amount*
(000's omitted) 		Contract Annual
Fixed Rate** 		Current
Market
Annual
Fixed Rate*** 		Termination
Date 		Value Unamortized
Upfront
Receipts
(Payments) 		Unrealized
Appreciation
(Depreciation)
Ivory Coast Deutsche Bank AG $  271 1.00%
(pays quarterly)(1) 		2.84%  6/20/27 $(13,274) $ 20,885 $ 7,611
Ivory Coast Deutsche Bank AG   312 1.00%
(pays quarterly)(1) 		2.84  6/20/27 (15,285)  24,079  8,793
Mexico Citibank, N.A. 2,041 1.00%
(pays quarterly)(1) 		1.54 12/20/31 (67,117)  68,147  1,030
Vietnam Goldman Sachs International   300 1.00%
(pays quarterly)(1) 		1.16  6/20/29  (2,005)   2,571    567
Total   $2,924       $(97,681) $115,682 $18,001
* If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At June 30, 2024, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $5,382,000.
** The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer of protection) on the notional amount of the credit default swap contract.
*** Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market’s perception of the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of a credit event involving the reference entity. A rate identified as “Defaulted” indicates a credit event has occurred for the reference entity.
(1) Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.
Abbreviations:
CMT – Constant Maturity Treasury
COF – Cost of Funds 11th District
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
GDP – Gross Domestic Product
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PCL – Public Company Limited
PIK – Payment In Kind
RFUCCT – FTSE USD IBOR Consumer Cash Fallbacks Term
 
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
TBA – To Be Announced
Currency Abbreviations:
CAD – Canadian Dollar
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
 
In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:
Credit Risk: The Fund enters into credit default swap contracts to enhance total return and/or as a substitute for the purchase of securities.
Foreign Exchange Risk: 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.
Interest Rate Risk: The Fund enters into interest rate futures contracts to manage the duration of its portfolio and to hedge against fluctuations in securities prices due to interest rates.
At June 30, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
38
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
Restricted Securities
At June 30, 2024, the Fund owned the following security (representing less than 0.05% of net assets applicable to common shares) which was restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). 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’ valuation designee.
Description Date(s) of
Acquisition 		Shares Cost Value
Common Stocks        
Endo, Inc. 4/23/24 321 $4,099 $8,130
Total Restricted Securities     $4,099 $8,130
Affiliated Investments
At June 30, 2024, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $23,661,958, which represents 1.9% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 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 Bank of America Merrill Lynch Trust:                
Series 2014-C16, Class B, 4.42%, 6/15/47 $342,235 $ — $(183,521) $ — $(3,925) $170,609 $19,193 $179,479
Series 2015-C23, Class D, 4.275%, 7/15/50 2,332,746  —  —  — 146,442 2,482,747 32,097 2,670,000
Series 2016-C29, Class D, 3.00%, 5/15/49 2,924,627  —  —  — 4,099 2,933,931 32,035 3,577,365
Series 2016-C32, Class D, 3.396%, 12/15/49 1,040,095  —  —  — 40,030 1,083,803 17,262 1,600,000
Morgan Stanley Capital I Trust:                
Series 2016-UBS12, Class D, 3.312%, 12/15/49 2,306,494  —  —  — (92,064) 2,223,021 45,758 4,488,667
Series 2019-BPR, Class C, 8.968%, (1 mo. SOFR + 3.642%), 5/15/36 1,798,105  — (1,845,000)  — 46,895  — 20,227  —
Short-Term Investments 
Liquidity Fund, Institutional Class(1) 21,711,062 173,718,470 (180,661,685)  —  — 14,767,847 364,862 14,767,847
Total       $ — $141,477 $23,661,958 $531,434  
(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.
39
Eaton Vance
Limited Duration Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
At June 30, 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 $       — $  159,322,009 $      — $  159,322,009
Closed-End Funds 21,207,330           —       —    21,207,330
Collateralized Mortgage Obligations        —   297,061,240       —   297,061,240
Commercial Mortgage-Backed Securities        —    63,333,837       —    63,333,837
Common Stocks     98,926     8,492,332     8,130     8,599,388
Convertible Bonds        —     3,845,349       —     3,845,349
Corporate Bonds        —   618,006,678       —   618,006,678
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        —   546,330,996 1,330,505   547,661,501
Sovereign Government Bonds        —    54,721,835       —    54,721,835
Sovereign Loans        —     3,354,865       —     3,354,865
U.S. Government Agency Mortgage-Backed Securities        —   222,195,517       —   222,195,517
Miscellaneous        —        36,400         0        36,400
Short-Term Investments:        
Affiliated Fund 14,767,847           —       —    14,767,847
U.S. Treasury Obligations        —       496,756       —       496,756
Total Investments $36,074,103 $1,977,197,814 $1,338,635 $2,014,610,552
Forward Foreign Currency Exchange Contracts $       — $    1,245,751 $      — $    1,245,751
Futures Contracts  2,296,842           —       —     2,296,842
Swap Contracts        —        22,617       —        22,617
Total $38,370,945 $1,978,466,182 $1,338,635 $2,018,175,762
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $     (196,362) $      — $     (196,362)
Futures Contracts (1,883,459)           —       —    (1,883,459)
Swap Contracts        —      (157,942)       —      (157,942)
Total $(1,883,459) $     (354,304) $      — $   (2,237,763)
* 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 June 30, 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 semi-annual or annual report to shareholders.
40
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