# EDGAR Filing Document

**Accession Number:** 0001253327
**File Stem:** 0001752724-23-075499
**Filing Date:** 2023-3
**Character Count:** 111010
**Document Hash:** 9a8af33bf97f7fc92e97f215496db3a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075499.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
- **CENTRAL INDEX KEY:** 0001253327
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21400
- **FILM NUMBER:** 23784731

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Nport-Ex

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Common Stocks — 97.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 3.5% | Aerospace & Defense — 3.5% | Aerospace & Defense — 3.5% |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357373 | &nbsp;&nbsp;$25223386 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183548 | &nbsp;&nbsp;&nbsp;&nbsp; 40479676 |
|  |  | &nbsp;&nbsp;**$65703062** |
| Banks — 7.7% | Banks — 7.7% | Banks — 7.7% |
| Bank of America Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435675 | &nbsp;&nbsp;$15457749 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272327 | &nbsp;&nbsp;&nbsp;&nbsp; 11797206 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;528940 | &nbsp;&nbsp;&nbsp;&nbsp; 74030442 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43055 | &nbsp;&nbsp;&nbsp;&nbsp; 6716580 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;606336 | &nbsp;&nbsp;&nbsp;&nbsp; 29946935 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;145704 | &nbsp;&nbsp;&nbsp;&nbsp; 6829147 |
|  |  | &nbsp;&nbsp;**$144778059** |
| Beverages — 2.1% | Beverages — 2.1% | Beverages — 2.1% |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;170375 | &nbsp;&nbsp;$39445220 |
|  |  | &nbsp;&nbsp;**$39445220** |
| Biotechnology — 1.7% | Biotechnology — 1.7% | Biotechnology — 1.7% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60658 | &nbsp;&nbsp;$8962220 |
| Neurocrine Biosciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202995 | &nbsp;&nbsp;&nbsp;&nbsp; 22518235 |
|  |  | &nbsp;&nbsp;**$31480455** |
| Building Products — 2.2% | Building Products — 2.2% | Building Products — 2.2% |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;589739 | &nbsp;&nbsp;$41028142 |
|  |  | &nbsp;&nbsp;**$41028142** |
| Capital Markets — 5.0% | Capital Markets — 5.0% | Capital Markets — 5.0% |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;414903 | &nbsp;&nbsp;$32121790 |
| Goldman Sachs Group, Inc. (The)<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58566 | &nbsp;&nbsp;&nbsp;&nbsp; 21424029 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49025 | &nbsp;&nbsp;&nbsp;&nbsp; 18381434 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322786 | &nbsp;&nbsp;&nbsp;&nbsp; 21759004 |
|  |  | &nbsp;&nbsp;**$93686257** |
| Chemicals — 2.2% | Chemicals — 2.2% | Chemicals — 2.2% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98336 | &nbsp;&nbsp;$32543316 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35518 | &nbsp;&nbsp;&nbsp;&nbsp; 8403203 |
|  |  | &nbsp;&nbsp;**$40946519** |
| Communications Equipment — 1.6% | Communications Equipment — 1.6% | Communications Equipment — 1.6% |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615024 | &nbsp;&nbsp;$29933218 |
|  |  | &nbsp;&nbsp;**$29933218** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Containers & Packaging — 1.1% | Containers & Packaging — 1.1% | Containers & Packaging — 1.1% |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178956 | &nbsp;&nbsp;$10422397 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78651 | &nbsp;&nbsp;&nbsp;&nbsp; 11223498 |
|  |  | &nbsp;&nbsp;**$21645895** |
| Diversified Telecommunication Services — 2.0% | Diversified Telecommunication Services — 2.0% | Diversified Telecommunication Services — 2.0% |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;909291 | &nbsp;&nbsp;$37799227 |
|  |  | &nbsp;&nbsp;**$37799227** |
| Electric Utilities — 3.3% | Electric Utilities — 3.3% | Electric Utilities — 3.3% |
| Edison International | &nbsp;&nbsp;&nbsp;&nbsp;217806 | &nbsp;&nbsp;$15006833 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;625601 | &nbsp;&nbsp;&nbsp;&nbsp; 46688603 |
|  |  | &nbsp;&nbsp;**$61695436** |
| Electrical Equipment — 1.3% | Electrical Equipment — 1.3% | Electrical Equipment — 1.3% |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;150043 | &nbsp;&nbsp;$24338475 |
|  |  | &nbsp;&nbsp;**$24338475** |
| Energy Equipment & Services — 1.8% | Energy Equipment & Services — 1.8% | Energy Equipment & Services — 1.8% |
| Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;816933 | &nbsp;&nbsp;$33673978 |
|  |  | &nbsp;&nbsp;**$33673978** |
| Entertainment — 2.8% | Entertainment — 2.8% | Entertainment — 2.8% |
| Walt Disney Co. (The)<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;487063 | &nbsp;&nbsp;$52841465 |
|  |  | &nbsp;&nbsp;**$52841465** |
| Equity Real Estate Investment Trusts (REITs) — 5.0% | Equity Real Estate Investment Trusts (REITs) — 5.0% | Equity Real Estate Investment Trusts (REITs) — 5.0% |
| CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;423209 | &nbsp;&nbsp;$19378740 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143374 | &nbsp;&nbsp;&nbsp;&nbsp; 24122676 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214565 | &nbsp;&nbsp;&nbsp;&nbsp; 11447043 |
| Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408990 | &nbsp;&nbsp;&nbsp;&nbsp; 13292175 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154602 | &nbsp;&nbsp;&nbsp;&nbsp; 25775245 |
|  |  | &nbsp;&nbsp;**$94015879** |
| Food & Staples Retailing — 1.8% | Food & Staples Retailing — 1.8% | Food & Staples Retailing — 1.8% |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;466555 | &nbsp;&nbsp;$33811241 |
|  |  | &nbsp;&nbsp;**$33811241** |
| Food Products — 1.5% | Food Products — 1.5% | Food Products — 1.5% |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49952 | &nbsp;&nbsp;$11219219 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;257389 | &nbsp;&nbsp;&nbsp;&nbsp; 16843536 |
|  |  | &nbsp;&nbsp;**$28062755** |
| Health Care Equipment & Supplies — 4.0% | Health Care Equipment & Supplies — 4.0% | Health Care Equipment & Supplies — 4.0% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;138739 | &nbsp;&nbsp;$15337597 |
| Boston Scientific Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;543148 | &nbsp;&nbsp;&nbsp;&nbsp; 25120595 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;$15822300 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144665 | &nbsp;&nbsp;&nbsp;&nbsp; 18421641 |
|  |  | &nbsp;&nbsp;**$74702133** |
| Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19137 | &nbsp;&nbsp;$9792403 |
|  |  | &nbsp;&nbsp;**$9792403** |
| Hotels, Restaurants & Leisure — 0.7% | Hotels, Restaurants & Leisure — 0.7% | Hotels, Restaurants & Leisure — 0.7% |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141451 | &nbsp;&nbsp;$12686740 |
|  |  | &nbsp;&nbsp;**$12686740** |
| Insurance — 5.3% | Insurance — 5.3% | Insurance — 5.3% |
| American International Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;652834 | &nbsp;&nbsp;$41272165 |
| Arch Capital Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270708 | &nbsp;&nbsp;&nbsp;&nbsp; 17420060 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144604 | &nbsp;&nbsp;&nbsp;&nbsp; 21946549 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;105607 | &nbsp;&nbsp;&nbsp;&nbsp; 20183610 |
|  |  | &nbsp;&nbsp;**$100822384** |
| Interactive Media & Services — 2.3% | Interactive Media & Services — 2.3% | Interactive Media & Services — 2.3% |
| Alphabet, Inc., Class C<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;443060 | &nbsp;&nbsp;$44248402 |
|  |  | &nbsp;&nbsp;**$44248402** |
| IT Services — 2.0% | IT Services — 2.0% | IT Services — 2.0% |
| Fidelity National Information Services, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;338560 | &nbsp;&nbsp;$25405542 |
| Fiserv, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;120991 | &nbsp;&nbsp;&nbsp;&nbsp; 12907320 |
|  |  | &nbsp;&nbsp;**$38312862** |
| Leisure Products — 1.9% | Leisure Products — 1.9% | Leisure Products — 1.9% |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595964 | &nbsp;&nbsp;$35263190 |
|  |  | &nbsp;&nbsp;**$35263190** |
| Life Sciences Tools & Services — 2.8% | Life Sciences Tools & Services — 2.8% | Life Sciences Tools & Services — 2.8% |
| Thermo Fisher Scientific, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51346 | &nbsp;&nbsp;$29284164 |
| Waters Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74452 | &nbsp;&nbsp;&nbsp;&nbsp; 24463438 |
|  |  | &nbsp;&nbsp;**$53747602** |
| Machinery — 3.4% | Machinery — 3.4% | Machinery — 3.4% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206888 | &nbsp;&nbsp;$11585728 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177163 | &nbsp;&nbsp;&nbsp;&nbsp; 19365688 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322784 | &nbsp;&nbsp;&nbsp;&nbsp; 33508207 |
|  |  | &nbsp;&nbsp;**$64459623** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Metals & Mining — 1.0% | Metals & Mining — 1.0% | Metals & Mining — 1.0% |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157754 | &nbsp;&nbsp;$19031443 |
|  |  | &nbsp;&nbsp;**$19031443** |
| Multiline Retail — 1.5% | Multiline Retail — 1.5% | Multiline Retail — 1.5% |
| Dollar Tree, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;191597 | &nbsp;&nbsp;$28774037 |
|  |  | &nbsp;&nbsp;**$28774037** |
| Multi-Utilities — 1.8% | Multi-Utilities — 1.8% | Multi-Utilities — 1.8% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;196739 | &nbsp;&nbsp;$12431938 |
| Sempra Energy<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130895 | &nbsp;&nbsp;&nbsp;&nbsp; 20986395 |
|  |  | &nbsp;&nbsp;**$33418333** |
| Oil, Gas & Consumable Fuels — 7.3% | Oil, Gas & Consumable Fuels — 7.3% | Oil, Gas & Consumable Fuels — 7.3% |
| Chevron Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;294012 | &nbsp;&nbsp;$51163968 |
| ConocoPhillips<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;337374 | &nbsp;&nbsp;&nbsp;&nbsp; 41115769 |
| EOG Resources, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;211142 | &nbsp;&nbsp;&nbsp;&nbsp; 27923530 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;546156 | &nbsp;&nbsp;&nbsp;&nbsp; 17842917 |
|  |  | &nbsp;&nbsp;**$138046184** |
| Personal Products — 0.9% | Personal Products — 0.9% | Personal Products — 0.9% |
| Estee Lauder Cos., Inc. (The), Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60964 | &nbsp;&nbsp;$16891905 |
|  |  | &nbsp;&nbsp;**$16891905** |
| Pharmaceuticals — 7.8% | Pharmaceuticals — 7.8% | Pharmaceuticals — 7.8% |
| Bristol-Myers Squibb Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;373399 | &nbsp;&nbsp;$27127437 |
| Johnson & Johnson<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119684 | &nbsp;&nbsp;&nbsp;&nbsp; 19558759 |
| Novo Nordisk A/S ADR | &nbsp;&nbsp;&nbsp;&nbsp;219792 | &nbsp;&nbsp;&nbsp;&nbsp; 30502734 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;240060 | &nbsp;&nbsp;&nbsp;&nbsp; 9407952 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;319201 | &nbsp;&nbsp;&nbsp;&nbsp; 31257574 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181489 | &nbsp;&nbsp;&nbsp;&nbsp; 30034615 |
|  |  | &nbsp;&nbsp;**$147889071** |
| Road & Rail — 0.6% | Road & Rail — 0.6% | Road & Rail — 0.6% |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;393549 | &nbsp;&nbsp;$12168535 |
|  |  | &nbsp;&nbsp;**$12168535** |
| Semiconductors & Semiconductor Equipment — 3.9% | Semiconductors & Semiconductor Equipment — 3.9% | Semiconductors & Semiconductor Equipment — 3.9% |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;535453 | &nbsp;&nbsp;$32287816 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74970 | &nbsp;&nbsp;&nbsp;&nbsp; 9986754 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172078 | &nbsp;&nbsp;&nbsp;&nbsp; 30493942 |
|  |  | &nbsp;&nbsp;**$72768512** |
| Software — 1.6% | Software — 1.6% | Software — 1.6% |
| VMware, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;244347 | &nbsp;&nbsp;$29925177 |
|  |  | &nbsp;&nbsp;**$29925177** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Specialty Retail — 1.5% | Specialty Retail — 1.5% | Specialty Retail — 1.5% |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64290 | &nbsp;&nbsp;$16921128 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59081 | &nbsp;&nbsp;&nbsp;&nbsp; 12303618 |
|  |  | &nbsp;&nbsp;**$29224746** |
| Technology Hardware, Storage & Peripherals — 0.4% | Technology Hardware, Storage & Peripherals — 0.4% | Technology Hardware, Storage & Peripherals — 0.4% |
| Apple, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59265 | &nbsp;&nbsp;$8551347 |
|  |  | &nbsp;&nbsp;**$8551347** |
| Total Common Stocks<br> (identified cost $1,374,666,896) |  | &nbsp;&nbsp;**$1845609912** |

---

Corporate Bonds — 16.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 10.0% | Banks — 10.0% | Banks — 10.0% |
| Australia & New Zealand Banking Group, Ltd., 6.75% to 6/15/26<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;$1120362 |
| Banco Davivienda S.A., 6.65% to 4/22/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1416596 |
| Banco Mercantil del Norte S.A./Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp; 4260054 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp; 2080809 |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2367159 |
| Bank of America Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;3.846% to 3/8/32, 3/8/37<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 370887 |
| &nbsp;&nbsp;&nbsp;Series TT, 6.125% to 4/27/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11331 | &nbsp;&nbsp;&nbsp;&nbsp; 11370659 |
| Bank of Nova Scotia (The), 8.625% to 10/27/27, 10/27/82<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7138651 |
| Barclays PLC: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 12/15/25<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7552 | &nbsp;&nbsp;&nbsp;&nbsp; 7221524 |
| &nbsp;&nbsp;&nbsp;8.00% to 3/15/29<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; 7066683 |
| Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 5204399 |
| BNP Paribas S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 1938041 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp; 7885000 |
| Citigroup, Inc., Series W, 4.00% to 12/10/25<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9946 | &nbsp;&nbsp;&nbsp;&nbsp; 9226321 |
| Credit Suisse Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;5.25% to 2/11/27<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp; 1768375 |
| &nbsp;&nbsp;&nbsp;9.75% to 6/23/27<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11922 | &nbsp;&nbsp;&nbsp;&nbsp; 11594145 |
| Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 | &nbsp;&nbsp;&nbsp;&nbsp; 5273435 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10317 | &nbsp;&nbsp;&nbsp;&nbsp; 8772029 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5549 | &nbsp;&nbsp;&nbsp;&nbsp; 5477978 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| ING Groep NV, 6.50% to 4/16/25<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;$1522011 |
| Lloyds Banking Group PLC, 7.50% to 6/27/24<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11145 | &nbsp;&nbsp;&nbsp;&nbsp; 11077238 |
| Natwest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp; 1135444 |
| &nbsp;&nbsp;&nbsp;6.00% to 12/29/25<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129 | &nbsp;&nbsp;&nbsp;&nbsp; 2996018 |
| &nbsp;&nbsp;&nbsp;8.00% to 8/10/25<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 | &nbsp;&nbsp;&nbsp;&nbsp; 8451974 |
| PNC Financial Services Group, Inc. (The), Series U, 6.00% to 5/15/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4987000 |
| Societe Generale S.A.: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6741 | &nbsp;&nbsp;&nbsp;&nbsp; 5813637 |
| &nbsp;&nbsp;&nbsp;9.375% to 11/22/27<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1452938 |
| Standard Chartered PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.75% to 1/14/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 3808521 |
| &nbsp;&nbsp;&nbsp;6.00% to 7/26/25<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938 | &nbsp;&nbsp;&nbsp;&nbsp; 5848930 |
| SVB Financial Group., Series C, 4.00% to 5/15/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 | &nbsp;&nbsp;&nbsp;&nbsp; 2224383 |
| Toronto-Dominion Bank (The), 8.125% to 10/31/27, 10/31/82<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9125 | &nbsp;&nbsp;&nbsp;&nbsp; 9706719 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp; 1799946 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp; 1232778 |
| &nbsp;&nbsp;&nbsp;4.875% to 2/12/27<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4957700 |
| &nbsp;&nbsp;&nbsp;6.875% to 8/7/25<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp; 2662494 |
| UniCredit SpA, 7.296% to 4/2/29, 4/2/34<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7295 | &nbsp;&nbsp;&nbsp;&nbsp; 7100311 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8166 | &nbsp;&nbsp;&nbsp;&nbsp; 7533135 |
| Zions Bancorp NA, 5.80% to 6/15/23<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 | &nbsp;&nbsp;&nbsp;&nbsp; 2706123 |
|  |  | &nbsp;&nbsp;**$188570407** |
| Capital Markets — 0.6% | Capital Markets — 0.6% | Capital Markets — 0.6% |
| AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6430 | &nbsp;&nbsp;$6167913 |
| Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812 | &nbsp;&nbsp;&nbsp;&nbsp; 5362442 |
|  |  | &nbsp;&nbsp;**$11530355** |
| Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% |
| American AgCredit Corp., Series QIB, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9955 | &nbsp;&nbsp;$8772844 |
| Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp; 1787693 |
| Unifin Financiera SAB de CV, 7.375%, 2/12/26<sup>(3)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp; 108450 |
|  |  | &nbsp;&nbsp;**$10668987** |
| Electric Utilities — 0.6% | Electric Utilities — 0.6% | Electric Utilities — 0.6% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;$1739700 |
| Edison International, Series B, 5.00% to 12/15/26<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1297263 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;$5397710 |
| Southern California Edison Co., Series E, 8.639%, (3 mo. USD LIBOR + 4.199%)<sup>(4)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp; 3200813 |
|  |  | &nbsp;&nbsp;**$11635486** |
| Food Products — 0.6% | Food Products — 0.6% | Food Products — 0.6% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11397 | &nbsp;&nbsp;$10783386 |
|  |  | &nbsp;&nbsp;**$10783386** |
| Gas Utilities — 0.5% | Gas Utilities — 0.5% | Gas Utilities — 0.5% |
| NiSource, Inc., 5.65% to 6/15/23<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9015 | &nbsp;&nbsp;$8790142 |
|  |  | &nbsp;&nbsp;**$8790142** |
| Independent Power and Renewable Electricity Producers — 0.2% | Independent Power and Renewable Electricity Producers — 0.2% | Independent Power and Renewable Electricity Producers — 0.2% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;$4699961 |
|  |  | &nbsp;&nbsp;**$4699961** |
| Insurance — 1.8% | Insurance — 1.8% | Insurance — 1.8% |
| Corebridge Financial, Inc., 6.875% to 9/15/27, 12/15/52<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7050 | &nbsp;&nbsp;$7023070 |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11601 | &nbsp;&nbsp;&nbsp;&nbsp; 9944841 |
| Lincoln National Corp., 9.25% to 12/1/27<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092 | &nbsp;&nbsp;&nbsp;&nbsp; 2316890 |
| Prudential Financial, Inc., 5.125% to 11/28/31, 3/1/52<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2904 | &nbsp;&nbsp;&nbsp;&nbsp; 2712990 |
| QBE Insurance Group, Ltd., 5.875% to 5/12/25<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12035 | &nbsp;&nbsp;&nbsp;&nbsp; 11884563 |
|  |  | &nbsp;&nbsp;**$33882354** |
| Multi-Utilities — 0.6% | Multi-Utilities — 0.6% | Multi-Utilities — 0.6% |
| Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11713 | &nbsp;&nbsp;$11529984 |
|  |  | &nbsp;&nbsp;**$11529984** |
| Oil and Gas — 0.3% | Oil and Gas — 0.3% | Oil and Gas — 0.3% |
| Petroleos Mexicanos, 6.50%, 3/13/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;$5010208 |
|  |  | &nbsp;&nbsp;**$5010208** |
| Oil, Gas & Consumable Fuels — 0.6% | Oil, Gas & Consumable Fuels — 0.6% | Oil, Gas & Consumable Fuels — 0.6% |
| EnLink Midstream Partners, L.P., Series C, 8.879%, (3 mo. USD LIBOR + 4.11%)<sup>(4)(8)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7631 | &nbsp;&nbsp;$6421296 |
| Plains All American Pipeline, L.P., Series B, 8.716%, (3 mo. USD LIBOR + 4.11%)<sup>(4)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299 | &nbsp;&nbsp;&nbsp;&nbsp; 4848585 |
|  |  | &nbsp;&nbsp;**$11269881** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pipelines — 0.3% | Pipelines — 0.3% | Pipelines — 0.3% |
| Energy Transfer, L.P., Series B, 6.625% to 2/15/28<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395 | &nbsp;&nbsp;$5364957 |
|  |  | &nbsp;&nbsp;**$5364957** |
| Total Corporate Bonds<br> (identified cost $324,333,784) |  | &nbsp;&nbsp;**$313736108** |

---

Exchange-Traded Funds — 2.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Funds — 2.0% | Equity Funds — 2.0% | Equity Funds — 2.0% |
| Global X U.S. Preferred ETF | &nbsp;&nbsp;&nbsp;&nbsp;821486 | &nbsp;&nbsp;$17760528 |
| iShares Preferred & Income Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;586917 | &nbsp;&nbsp;&nbsp;&nbsp; 19720411 |
| Total Exchange-Traded Funds<br> (identified cost $39,033,845) |  | &nbsp;&nbsp;**$37480939** |

---

Preferred Stocks — 7.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 2.0% | Banks — 2.0% | Banks — 2.0% |
| AgriBank FCB, 6.875% to 1/1/24<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92513 | &nbsp;&nbsp;$9267490 |
| Farm Credit Bank of Texas, 6.75% to 9/15/23<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8283 | &nbsp;&nbsp;&nbsp;&nbsp; 834064 |
| First Republic Bank: |  |  |
| &nbsp;&nbsp;&nbsp;Series M, 4.00% | &nbsp;&nbsp;&nbsp;&nbsp;313300 | &nbsp;&nbsp;&nbsp;&nbsp; 5727124 |
| &nbsp;&nbsp;&nbsp;Series N, 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;115013 | &nbsp;&nbsp;&nbsp;&nbsp; 2283008 |
| JPMorgan Chase & Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Series JJ, 4.55% | &nbsp;&nbsp;&nbsp;&nbsp;585195 | &nbsp;&nbsp;&nbsp;&nbsp; 12406134 |
| &nbsp;&nbsp;&nbsp;Series LL, 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;212000 | &nbsp;&nbsp;&nbsp;&nbsp; 4555880 |
| Truist Financial Corp., 5.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79793 | &nbsp;&nbsp;&nbsp;&nbsp; 1929395 |
| Wells Fargo & Co., Series L, 7.50% (Convertible) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1402659 |
|  |  | &nbsp;&nbsp;**$38405754** |
| Capital Markets — 0.9% | Capital Markets — 0.9% | Capital Markets — 0.9% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;281231 | &nbsp;&nbsp;$5624620 |
| KKR Group Finance Co. IX, LLC, 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;175307 | &nbsp;&nbsp;&nbsp;&nbsp; 3465819 |
| Stifel Financial Corp., Series D, 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;362000 | &nbsp;&nbsp;&nbsp;&nbsp; 6961260 |
|  |  | &nbsp;&nbsp;**$16051699** |
| Electric Utilities — 1.2% | Electric Utilities — 1.2% | Electric Utilities — 1.2% |
| Brookfield BRP Holdings Canada, Inc., 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;338000 | &nbsp;&nbsp;$6006260 |
| SCE Trust III, Series H, 5.75% to 3/15/24<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132296 | &nbsp;&nbsp;&nbsp;&nbsp; 2956815 |
| SCE Trust IV, Series J, 5.375% to 9/15/25<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70515 | &nbsp;&nbsp;&nbsp;&nbsp; 1417351 |
| SCE Trust V, Series K, 5.45% to 3/15/26<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130020 | &nbsp;&nbsp;&nbsp;&nbsp; 2890345 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| SCE Trust VI, 5.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10556 | &nbsp;&nbsp;$219354 |
| Southern Co. (The), 4.95% | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp; 9700800 |
|  |  | &nbsp;&nbsp;**$23190925** |
| Equity Real Estate Investment Trusts (REITs) — 0.2% | Equity Real Estate Investment Trusts (REITs) — 0.2% | Equity Real Estate Investment Trusts (REITs) — 0.2% |
| SITE Centers Corp., Series A, 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;164660 | &nbsp;&nbsp;$4123086 |
|  |  | &nbsp;&nbsp;**$4123086** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;336874 | &nbsp;&nbsp;$8661031 |
| Arch Capital Group, Ltd., Series G, 4.55% | &nbsp;&nbsp;&nbsp;&nbsp;167948 | &nbsp;&nbsp;&nbsp;&nbsp; 3357280 |
|  |  | &nbsp;&nbsp;**$12018311** |
| Oil, Gas & Consumable Fuels — 0.8% | Oil, Gas & Consumable Fuels — 0.8% | Oil, Gas & Consumable Fuels — 0.8% |
| NuStar Energy, L.P., Series B, 10.379%, (3 mo. USD LIBOR + 5.643%)<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;653604 | &nbsp;&nbsp;$15189757 |
|  |  | &nbsp;&nbsp;**$15189757** |
| Pipelines — 0.4% | Pipelines — 0.4% | Pipelines — 0.4% |
| Energy Transfer, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 7.375% to 5/15/23<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;$5008500 |
| &nbsp;&nbsp;&nbsp;Series E, 7.60% to 5/15/24<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108840 | &nbsp;&nbsp;&nbsp;&nbsp; 2612160 |
|  |  | &nbsp;&nbsp;**$7620660** |
| Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% | Real Estate Management & Development — 0.5% |
| Brookfield Property Partners, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;Series A-1, 6.50% | &nbsp;&nbsp;&nbsp;&nbsp;185075 | &nbsp;&nbsp;$3734814 |
| &nbsp;&nbsp;&nbsp;Series A2, 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;242352 | &nbsp;&nbsp;&nbsp;&nbsp; 4815534 |
|  |  | &nbsp;&nbsp;**$8550348** |
| Telecommunications — 0.4% | Telecommunications — 0.4% | Telecommunications — 0.4% |
| United States Cellular Corp., 5.50% | &nbsp;&nbsp;&nbsp;&nbsp;392765 | &nbsp;&nbsp;$7285791 |
|  |  | &nbsp;&nbsp;**$7285791** |
| Total Preferred Stocks<br> (identified cost $144,973,210) |  | &nbsp;&nbsp;**$132436331** |

---

Short-Term Investments — 0.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(9)</sup> | 13563132 | &nbsp;&nbsp;$13563132 |
| Total Short-Term Investments<br> (identified cost $13,563,132) |  | &nbsp;&nbsp;**$13563132** |
| Total Investments — 124.1%<sup>(10)</sup><br> (identified cost $1,896,570,867) |  | &nbsp;&nbsp;**$2342826422** |
| Other Assets, Less Liabilities — (24.1)% |  | &nbsp;&nbsp;**$(454755814)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1888070608** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at January 31, 2023 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2023 was $349,563,777 and the total market value of the collateral received by State Street Bank and Trust Company was $353,669,558, comprised of cash. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2023, the aggregate value of these securities is $119,270,009 or 6.3% of the Fund's net assets. |
| <sup>(4)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(5)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(6)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2023, the aggregate value of these securities is $2,662,494 or 0.1% of the Fund's net assets. |
| <sup>(7)</sup> | Issuer is in default with respect to interest and/or principal payments. |
| <sup>(8)</sup> | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
| <sup>(9)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023. |
| <sup>(10)</sup> | The Fund has granted a security interest in all the Fund's investments, unless otherwise pledged, in connection with the Liquidity Agreement. |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;85.0% | &nbsp;&nbsp;&nbsp;$1991935001 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71534530 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65786313 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48347190 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32949301 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30502734 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22215492 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13826680 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13004925 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100311 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204399 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522011 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416596 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37480939 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2342826422** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| LIBOR | – London Interbank Offered Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

The Fund did not have any open derivative instruments at January 31, 2023.

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $13,563,132, which represents 0.7% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $— | $87500329 | $(73937197) | $— | $— | $13563132 | $72239 | 13563132 |

---

<sup>(1)</sup> 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.)

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

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

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

At January 31, 2023, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$134889094 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$134889094 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 105948713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 105948713 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 118211121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118211121 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 171720162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171720162 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 339286700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 339286700 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 286354090 | &nbsp;&nbsp;&nbsp;&nbsp; 31257574 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 317611664 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 207697837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 207697837 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 179491116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 179491116 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 81623857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 81623857 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 94015879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 94015879 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 95113769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95113769 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1814352338** | &nbsp;&nbsp;**$31,257,574\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1845609912** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$313736108 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$313736108 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 37480939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37480939 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 7285791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7285791 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 22810417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22810417 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 56374210 | &nbsp;&nbsp;&nbsp;&nbsp; 10101554 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66475764 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 12673434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12673434 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 23190925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23190925 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$122334777** | &nbsp;&nbsp;**$10101554** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$132436331** |
| Short-Term Investments | &nbsp;&nbsp;$13563132 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$13563132 |
| **Total Investments** | &nbsp;&nbsp;**$1987731186** | &nbsp;&nbsp;**$355095236** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$2342826422** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

- **b. Investment Company Act file number:** 811-21400

- **c. CIK number of Registrant:** 0001253327

- **d. LEI of Registrant:** 549300KZTQOOF16ML741

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

- **c. LEI of Series:** 549300KZTQOOF16ML741

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3070500822.34

**Total Liabilities:** $1182429081.93

**Net Assets:** $1888071740.41

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.40%                | -4.48%               | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21958458.14             | $88025257.59                               |
| Month 2  | $314012.40               | $-85626343.90                              |
| Month 3  | $11280170.77             | $104167525.08                              |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index

- **Index Identifier:** RS1000V

### Schedule of Portfolio Investments

| Name                                       | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                   | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    546156 | NS      | $17842916.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    585195 | NS      | $12406134.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    615024 | NS      | $29933218.08  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                   | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    242352 | NS      | $4815534.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    322786 | NS      | $21759004.26  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FIN CO IX LLC                    | KKR Group Finance Co IX LLC                                                 | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    175307 | NS      | $3465819.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                                               | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   7295000 | PA      | $7100311.19   | 0.38%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6741000 | PA      | $5813637.19   | 0.31%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    257389 | NS      | $16843536.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    119684 | NS      | $19558759.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1787693.30   | 0.09%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    210000 | NS      | $5008500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred & Income Securities ETF  | iShares Preferred & Income Securities ETF                                   | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |    586917 | NS      | $19720411.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    145704 | NS      | $6829146.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 353669558 | NS      | $353669557.50 | 18.73%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    212000 | NS      | $4555880.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625601 | NS      | $46688602.63  | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                               | ING Groep NV                                                                | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1555000 | PA      | $1522010.68   | 0.08%             | 2025-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    144604 | NS      | $21946549.08  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60658 | NS      | $8962219.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                  | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    178956 | NS      | $10422397.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                      | Lincoln National Corp                                                       | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2316890.00   | 0.12%             | 2027-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     51346 | NS      | $29284164.18  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EQUITY INVESTME                   | American Equity Investment Life Holding Co                                  | CUSIP: 025676602<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    336874 | NS      | $8661030.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                    | Farm Credit Bank of Texas                                                   | CUSIP: 30767E406<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |      8283 | NS      | $834064.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    211142 | NS      | $27923529.50  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    270708 | NS      | $17420059.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                   | EnLink Midstream Partners LP                                                | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   7631000 | PA      | $6421295.73   | 0.34%             | 2023-03-03      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    535453 | NS      | $32287815.90  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3129000 | PA      | $2996017.50   | 0.16%             | 2025-12-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     98336 | NS      | $32543315.84  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                                                    | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  11145000 | PA      | $11077238.40  | 0.59%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     64290 | NS      | $16921128.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                    | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5554000 | PA      | $4699961.42   | 0.25%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | Arch Capital Group Ltd                                                      | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    167948 | NS      | $3357280.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                        | Petroleos Mexicanos                                                         | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5300000 | PA      | $5010207.61   | 0.27%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                         | AerCap Holdings NV                                                          | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   6430000 | PA      | $6167913.20   | 0.33%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    423209 | NS      | $19378740.11  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    606336 | NS      | $29946935.04  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    172078 | NS      | $30493942.38  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                                      | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  11713000 | PA      | $11529984.38  | 0.61%             | 2023-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                   | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2101000 | PA      | $2080809.39   | 0.11%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     60964 | NS      | $16891905.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    181489 | NS      | $30034614.61  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    543148 | NS      | $25120595.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    144665 | NS      | $18421641.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc              | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    141451 | NS      | $12686740.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    120991 | NS      | $12907319.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    217806 | NS      | $15006833.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                    | QBE Insurance Group Ltd                                                     | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |  12035000 | PA      | $11884562.50  | 0.63%             | 2025-05-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                    | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    338000 | NS      | $6006260.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    466555 | NS      | $33811240.85  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     59081 | NS      | $12303618.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIN FINANCIERA SA DE                    | Unifin Financiera SAB de CV                                                 | CUSIP: 90470TAD0<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   2410000 | PA      | $108450.00    | 0.01%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    595964 | NS      | $35263189.88  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8166000 | PA      | $7533135.00   | 0.40%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6395000 | PA      | $5364957.35   | 0.28%             | 2028-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    191597 | NS      | $28774037.46  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| US CELLULAR CORP                           | United States Cellular Corp                                                 | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    392765 | NS      | $7285790.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     78651 | NS      | $11223497.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    183548 | NS      | $40479675.92  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11331000 | PA      | $11370658.50  | 0.60%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    170375 | NS      | $39445220.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294012 | NS      | $51163968.24  | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc         | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    589739 | NS      | $41028142.23  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2712989.40   | 0.14%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                                                           | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               |  | US        |    164660 | NS      | $4123086.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    219792 | NS      | $30502733.76  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    443060 | NS      | $44248402.20  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NuStar Energy LP                           | NuStar Energy LP                                                            | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |    653604 | NS      | $15189756.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43055 | NS      | $6716580.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra Energy                              | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    130895 | NS      | $20986395.35  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    487063 | NS      | $52841464.87  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  11922000 | PA      | $11594145.00  | 0.61%             | 2027-06-23      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    177163 | NS      | $19365687.53  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1452937.50   | 0.08%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    196739 | NS      | $12431937.41  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    157754 | NS      | $19031442.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                           | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $10783385.52  | 0.57%             | 2025-07-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2362000 | PA      | $1938041.45   | 0.10%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1799946.36   | 0.10%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    430000 | NS      | $9700800.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                      | Huntington Bancshares Inc/OH                                                | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   5549000 | PA      | $5477977.57   | 0.29%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     49952 | NS      | $11219219.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                        | First Republic Bank/CA                                                      | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    115013 | NS      | $2283008.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | Corebridge Financial Inc                                                    | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7023070.34   | 0.37%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co                                               | CUSIP: 842400FU2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3200812.50   | 0.17%             | 2023-03-03      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    214565 | NS      | $11447042.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    425000 | PA      | $370887.38    | 0.02%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   8348000 | PA      | $8451974.34   | 0.45%             | 2025-08-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    435675 | NS      | $15457749.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    108840 | NS      | $2612160.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    138739 | NS      | $15337596.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                           | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10317000 | PA      | $8772029.25   | 0.46%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    393549 | NS      | $12168535.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $4957700.00   | 0.26%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     58566 | NS      | $21424028.46  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU                   | Affiliated Managers Group Inc                                               | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    281231 | NS      | $5624620.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    338560 | NS      | $25405542.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DAVIVIENDA SA                        | Banco Davivienda SA                                                         | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |   1800000 | PA      | $1416595.95   | 0.08%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     35518 | NS      | $8403203.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AgriBank FCB                               | AgriBank FCB                                                                | CUSIP: 00850L203<br>LEI: I0JS1G88CFNZT8P31C22 | Long             | EP               | CORP              | US        |     92513 | NS      | $9267489.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART                   | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    185075 | NS      | $3734813.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp/The                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5812000 | PA      | $5362441.80   | 0.28%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    414903 | NS      | $32121790.26  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AUST & NZ BANKING GRP/UK                   | Australia & New Zealand Banking Group Ltd/United Kingdom                    | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1110000 | PA      | $1120361.85   | 0.06%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                        | Dominion Energy Inc                                                         | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $1739700.00   | 0.09%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1115 | NS      | $1402658.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2350000 | PA      | $1768375.00   | 0.09%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    909291 | NS      | $37799226.87  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VI                               | SCE Trust VI                                                                | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10556 | NS      | $219353.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                    | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAC3<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   5827000 | PA      | $5273435.00   | 0.28%             | 2028-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                                | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   9015000 | PA      | $8790141.92   | 0.47%             | 2023-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  14189529 | NS      | $14189529.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                                                            | CUSIP: 989701BD8<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2743000 | PA      | $2706123.22   | 0.14%             | 2023-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1297263.45   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     79793 | NS      | $1929394.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                        | First Republic Bank/CA                                                      | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    313300 | NS      | $5727124.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                     | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    319201 | NS      | $31257574.25  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1499000 | PA      | $1232777.60   | 0.07%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   5600000 | PA      | $5204399.26   | 0.28%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    272327 | NS      | $11797205.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | Stifel Financial Corp                                                       | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    362000 | NS      | $6961260.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    206888 | NS      | $11585728.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                   | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2300000 | PA      | $2367158.74   | 0.13%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     74970 | NS      | $9986753.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    202995 | NS      | $22518235.35  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   7600000 | PA      | $7885000.00   | 0.42%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB Financial Group                                                         | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2774000 | PA      | $2224383.33   | 0.12%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987000.00   | 0.26%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                  | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   5475000 | PA      | $5397710.41   | 0.29%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9946000 | PA      | $9226320.77   | 0.49%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     19137 | NS      | $9792402.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     59265 | NS      | $8551346.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc                   | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    143374 | NS      | $24122675.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ODEBRECHT OIL & FINANCE                    | Odebrecht Oil & Gas Finance Ltd                                             | CUSIP: 67576JAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |         1 | PA      | $0.00         | 0.00%             | 2023-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                               | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     65000 | NS      | $15822300.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2675000 | PA      | $2662494.38   | 0.14%             | 2025-08-07      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    154602 | NS      | $25775245.44  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AGCREDIT ACA                          | American AgCredit Corp                                                      | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9955000 | PA      | $8772843.95   | 0.46%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                                | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    357373 | NS      | $25223386.34  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                        | Bank of Nova Scotia/The                                                     | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6700000 | PA      | $7138650.61   | 0.38%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    105607 | NS      | $20183609.84  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust IV                               | SCE Trust IV                                                                | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70515 | NS      | $1417351.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7020000 | PA      | $7066683.00   | 0.37%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust V                                | SCE Trust V                                                                 | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130020 | NS      | $2890344.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7552000 | PA      | $7221524.48   | 0.38%             | 2025-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SCE Trust III                              | SCE Trust III                                                               | CUSIP: 78409B207<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    132296 | NS      | $2956815.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     49025 | NS      | $18381433.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254BT6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   5938000 | PA      | $5848930.00   | 0.31%             | 2025-07-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waters Corp                                | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     74452 | NS      | $24463438.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Preferred ETF                  | Global X US Preferred ETF                                                   | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EC               | RF                | US        |    821486 | NS      | $17760527.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    528940 | NS      | $74030442.40  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    816933 | NS      | $33673978.26  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                   | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4421000 | PA      | $4260053.50   | 0.23%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    322784 | NS      | $33508207.04  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    240060 | NS      | $9407951.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1477000 | PA      | $1135443.75   | 0.06%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                   | Liberty Mutual Group Inc                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |  11601000 | PA      | $9944841.24   | 0.53%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                   | Plains All American Pipeline LP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   5299000 | PA      | $4848585.00   | 0.26%             | 2023-03-03      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                 | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    244347 | NS      | $29925177.09  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    373399 | NS      | $27127437.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    408990 | NS      | $13292175.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4440000 | PA      | $3808521.00   | 0.20%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American International Group Inc           | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    652834 | NS      | $41272165.48  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                             | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    150043 | NS      | $24338475.03  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    337374 | NS      | $41115769.38  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank/The                                                   | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9125000 | PA      | $9706718.75   | 0.51%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer