# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075505
**Filing Date:** 2023-3
**Character Count:** 111606
**Document Hash:** eadcc8fcbd46c91f1d197d22c4b9af7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075505.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075505

**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 MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000745463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23784738

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Eaton Vance Short Duration High Income Fund (Series ID: S000042789)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000132340 | Eaton Vance Short Duration High Income Fund Class A | ESHAX           |
| C000132342 | Eaton Vance Short Duration High Income Fund Class I | ESHIX           |

## Nport-Ex

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Commercial Mortgage-Backed Securities — 0.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, Class ENM, 3.719%, 11/5/32<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;$608431 |
| Total Commercial Mortgage-Backed Securities<br> (identified cost $760,243) |  | &nbsp;&nbsp;**$608431** |

---

Common Stocks — 0.0%<sup>(3)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology — 0.0%<sup>(3)</sup> | Technology — 0.0%<sup>(3)</sup> | Technology — 0.0%<sup>(3)</sup> |
| Riverbed Technology, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;$213 |
| Total Common Stocks<br> (identified cost $6,786) |  | &nbsp;&nbsp;**$213** |

---

Convertible Bonds — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Leisure — 0.3% | Leisure — 0.3% | Leisure — 0.3% |
| Peloton Interactive, Inc., 0.00%, 2/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;$230958 |
| Total Convertible Bonds<br> (identified cost $264,966) |  | &nbsp;&nbsp;**$230958** |

---

Convertible Preferred Stocks — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Healthcare — 0.2% | Healthcare — 0.2% | Healthcare — 0.2% |
| Becton Dickinson and Co., Series B, 6.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572 | &nbsp;&nbsp;$179886 |
|  |  | &nbsp;&nbsp;**$179886** |
| Technology — 0.0%<sup>(3)</sup> | Technology — 0.0%<sup>(3)</sup> | Technology — 0.0%<sup>(3)</sup> |
| Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;$298 |
|  |  | &nbsp;&nbsp;**$298** |
| Total Convertible Preferred Stocks<br> (identified cost $200,332) |  | &nbsp;&nbsp;**$180184** |

---

Corporate Bonds — 87.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace — 3.0% | Aerospace — 3.0% | Aerospace — 3.0% |
| Bombardier, Inc., 7.50%, 3/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$501230 |
| Rolls-Royce PLC, 3.625%, 10/14/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 466250 |
| Spirit AeroSystems, Inc., 7.50%, 4/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 301386 |
| TransDigm, Inc., 6.25%, 3/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 810630 |
|  |  | &nbsp;&nbsp;**$2079496** |
| Air Transportation — 3.5% | Air Transportation — 3.5% | Air Transportation — 3.5% |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.50%, 4/20/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$1177752 |
| Delta Air Lines, Inc., 2.90%, 10/28/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 262592 |
| Spirit Loyalty Cayman, Ltd./Spirit IP Cayman, Ltd., 8.00%, 9/20/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 513147 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc., 7.875%, 5/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 485628 |
|  |  | &nbsp;&nbsp;**$2439119** |
| Automotive & Auto Parts — 3.5% | Automotive & Auto Parts — 3.5% | Automotive & Auto Parts — 3.5% |
| Ford Motor Credit Co., LLC: |  |  |
| &nbsp;&nbsp;&nbsp;3.37%, 11/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$195490 |
| &nbsp;&nbsp;&nbsp;3.664%, 9/8/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp; 638981 |
| &nbsp;&nbsp;&nbsp;5.125%, 6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 836310 |
| &nbsp;&nbsp;&nbsp;5.584%, 3/18/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 795169 |
|  |  | &nbsp;&nbsp;**$2465950** |
| Broadcasting — 2.8% | Broadcasting — 2.8% | Broadcasting — 2.8% |
| Banijay Entertainment SASU, 5.375%, 3/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$676368 |
| Sirius XM Radio, Inc., 3.125%, 9/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 297510 |
| Townsquare Media, Inc., 6.875%, 2/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp; 151808 |
| Univision Communications, Inc., 5.125%, 2/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 809619 |
|  |  | &nbsp;&nbsp;**$1935305** |
| Cable & Satellite TV — 0.5% | Cable & Satellite TV — 0.5% | Cable & Satellite TV — 0.5% |
| CSC Holdings, LLC, 5.25%, 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;$318500 |
|  |  | &nbsp;&nbsp;**$318500** |
| Chemicals — 4.6% | Chemicals — 4.6% | Chemicals — 4.6% |
| Avient Corp., 5.75%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$495408 |
| Compass Minerals International, Inc., 4.875%, 7/15/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp; 792550 |
| NOVA Chemicals Corp., 4.875%, 6/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp; 807710 |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Valvoline, Inc., 4.25%, 2/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$492205 |
| W.R. Grace Holdings, LLC, 5.625%, 10/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 627483 |
|  |  | &nbsp;&nbsp;**$3215356** |
| Consumer Products — 0.8% | Consumer Products — 0.8% | Consumer Products — 0.8% |
| Spectrum Brands, Inc., 5.75%, 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;$536125 |
|  |  | &nbsp;&nbsp;**$536125** |
| Containers — 1.7% | Containers — 1.7% | Containers — 1.7% |
| Ball Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;$337604 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp; 272968 |
| Graphic Packaging International, LLC, 4.125%, 8/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 270901 |
| Trivium Packaging Finance B.V., 5.50%, 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 336427 |
|  |  | &nbsp;&nbsp;**$1217900** |
| Diversified Financial Services — 3.9% | Diversified Financial Services — 3.9% | Diversified Financial Services — 3.9% |
| Ally Financial, Inc., 5.75%, 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$198897 |
| Icahn Enterprises, L.P./Icahn Enterprises Finance Corp., 4.75%, 9/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 449650 |
| MoneyGram International, Inc., 5.375%, 8/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp; 411293 |
| Navient Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 10/25/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 346519 |
| &nbsp;&nbsp;&nbsp;6.125%, 3/25/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp; 387505 |
| &nbsp;&nbsp;&nbsp;7.25%, 9/25/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 303504 |
| PRA Group, Inc., 7.375%, 9/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp; 321716 |
| Rocket Mortgage, LLC/Rocket Mortgage Co.-Issuer, Inc., 2.875%, 10/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 290189 |
|  |  | &nbsp;&nbsp;**$2709273** |
| Diversified Media — 1.1% | Diversified Media — 1.1% | Diversified Media — 1.1% |
| Clear Channel International B.V., 6.625%, 8/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$268023 |
| TripAdvisor, Inc., 7.00%, 7/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 502598 |
|  |  | &nbsp;&nbsp;**$770621** |
| Energy — 8.6% | Energy — 8.6% | Energy — 8.6% |
| Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;$528060 |
| Antero Midstream Partners, L.P./Antero Midstream Finance Corp., 7.875%, 5/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 359608 |
| CVR Energy, Inc., 5.25%, 2/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 289824 |
| EQM Midstream Partners, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; 253771 |
| &nbsp;&nbsp;&nbsp;7.50%, 6/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500604 |
| Matador Resources Co., 5.875%, 9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 246172 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Energy (continued) | Energy (continued) | Energy (continued) |
| Nabors Industries, Ltd., 9.00%, 2/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;$155063 |
| Neptune Energy Bondco PLC, 6.625%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 711860 |
| New Fortress Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 9/30/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 368608 |
| &nbsp;&nbsp;&nbsp;6.75%, 9/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 383276 |
| Permian Resources Operating, LLC, 7.75%, 2/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300285 |
| Tap Rock Resources, LLC, 7.00%, 10/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 459778 |
| Tervita Corp., 11.00%, 12/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp; 783189 |
| Transocean Proteus, Ltd., 6.25%, 12/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 121279 |
| Weatherford International, Ltd., 11.00%, 12/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp; 53634 |
| Western Midstream Operating, L.P., 3.35%, 2/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp; 523967 |
|  |  | &nbsp;&nbsp;**$6038978** |
| Entertainment & Film — 0.9% | Entertainment & Film — 0.9% | Entertainment & Film — 0.9% |
| Cinemark USA, Inc., 8.75%, 5/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$305869 |
| Live Nation Entertainment, Inc., 4.875%, 11/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 316018 |
|  |  | &nbsp;&nbsp;**$621887** |
| Environmental — 1.0% | Environmental — 1.0% | Environmental — 1.0% |
| GFL Environmental, Inc., 3.75%, 8/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;$727917 |
|  |  | &nbsp;&nbsp;**$727917** |
| Food, Beverage & Tobacco — 2.7% | Food, Beverage & Tobacco — 2.7% | Food, Beverage & Tobacco — 2.7% |
| Chobani, LLC/Chobani Finance Corp., Inc., 7.50%, 4/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;$350695 |
| Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp; 279939 |
| Performance Food Group, Inc., 6.875%, 5/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp; 506393 |
| US Foods, Inc., 6.25%, 4/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 727229 |
|  |  | &nbsp;&nbsp;**$1864256** |
| Gaming — 5.4% | Gaming — 5.4% | Gaming — 5.4% |
| Caesars Entertainment, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$947291 |
| &nbsp;&nbsp;&nbsp;8.125%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 386112 |
| International Game Technology PLC, 6.50%, 2/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp; 633274 |
| MGM Resorts International, 5.75%, 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 691987 |
| Raptor Acquisition Corp./Raptor Co.-Issuer, LLC, 4.875%, 11/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 605192 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp., 4.25%, 5/30/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 554168 |
|  |  | &nbsp;&nbsp;**$3818024** |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Healthcare — 5.2% | Healthcare — 5.2% | Healthcare — 5.2% | Healthcare — 5.2% |
| Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24<sup>(1)(6)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$222300 |
| HCA, Inc., 5.875%, 2/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 203659 |
| ModivCare, Inc., 5.875%, 11/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp; 636859 |
| P&L Development, LLC/PLD Finance Corp., 7.75%, 11/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 265056 |
| Perrigo Finance Unlimitd Co., 3.90%, 12/15/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp; 510265 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; 751923 |
| Tenet Healthcare Corp., 4.875%, 1/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp; 251582 |
| Teva Pharmaceutical Finance Netherlands III B.V., 2.80%, 7/21/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 444467 |
| US Acute Care Solutions, LLC, 6.375%, 3/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; 376917 |
|  |  |  | &nbsp;&nbsp;**$3663028** |
| Homebuilders & Real Estate — 5.3% | Homebuilders & Real Estate — 5.3% | Homebuilders & Real Estate — 5.3% | Homebuilders & Real Estate — 5.3% |
| Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco, LLC, 4.50%, 4/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;$165321 |
| Greystar Real Estate Partners, LLC, 5.75%, 12/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp; 906840 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, 6.00%, 4/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp; 334662 |
| Meritage Homes Corp., 6.00%, 6/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 301923 |
| Outfront Media Capital, LLC/Outfront Media Capital Corp., 6.25%, 6/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp; 405817 |
| Starwood Property Trust, Inc., 3.75%, 12/31/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp; 650441 |
| Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.625%, 3/1/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 198453 |
| VICI Properties, L.P./VICI Note Co., Inc., 3.50%, 2/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 589771 |
| Vivion Investments S.a.r.l., 3.00%, 8/8/24<sup>(7)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 183913 |
|  |  |  | &nbsp;&nbsp;**$3737141** |
| Insurance — 1.6% | Insurance — 1.6% | Insurance — 1.6% | Insurance — 1.6% |
| AssuredPartners, Inc., 7.00%, 8/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;$336764 |
| HUB International, Ltd., 7.00%, 5/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 383643 |
| USI, Inc., 6.875%, 5/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 368646 |
|  |  |  | &nbsp;&nbsp;**$1089053** |
| Leisure — 5.1% | Leisure — 5.1% | Leisure — 5.1% | Leisure — 5.1% |
| Merlin Entertainments, Ltd., 5.75%, 6/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$381242 |
| NCL Corp., Ltd., 3.625%, 12/15/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp; 1082961 |
| Royal Caribbean Cruises, Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 8/31/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 224063 |
| &nbsp;&nbsp;&nbsp;11.625%, 8/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 239062 |
| SeaWorld Parks & Entertainment, Inc., 8.75%, 5/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 355312 |
| Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 186936 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Leisure (continued) | Leisure (continued) | Leisure (continued) |
| Vail Resorts, Inc., 6.25%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;$452672 |
| Viking Cruises, Ltd., 6.25%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp; 664668 |
|  |  | &nbsp;&nbsp;**$3586916** |
| Metals & Mining — 1.4% | Metals & Mining — 1.4% | Metals & Mining — 1.4% |
| New Gold, Inc., 7.50%, 7/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;$975913 |
|  |  | &nbsp;&nbsp;**$975913** |
| Paper — 1.3% | Paper — 1.3% | Paper — 1.3% |
| Clearwater Paper Corp., 5.375%, 2/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;$182220 |
| Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp; 728949 |
|  |  | &nbsp;&nbsp;**$911169** |
| Railroad — 0.3% | Railroad — 0.3% | Railroad — 0.3% |
| Watco Cos., LLC/Watco Finance Corp., 6.50%, 6/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$236421 |
|  |  | &nbsp;&nbsp;**$236421** |
| Restaurant — 2.7% | Restaurant — 2.7% | Restaurant — 2.7% |
| Dave & Buster's, Inc., 7.625%, 11/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;$1137621 |
| IRB Holding Corp., 7.00%, 6/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp; 756569 |
|  |  | &nbsp;&nbsp;**$1894190** |
| Services — 5.7% | Services — 5.7% | Services — 5.7% |
| Allied Universal Holdco, LLC/Allied Universal Finance Corp., 6.625%, 7/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;$426086 |
| Aramark Services, Inc., 6.375%, 5/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 660974 |
| GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp; 817336 |
| Hertz Corp. (The), 4.625%, 12/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 150621 |
| Korn Ferry, 4.625%, 12/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 357597 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;9.25%, 4/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 536261 |
| &nbsp;&nbsp;&nbsp;11.25%, 12/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp; 151669 |
| WESCO Distribution, Inc., 7.125%, 6/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp; 914517 |
|  |  | &nbsp;&nbsp;**$4015061** |
| Steel — 2.3% | Steel — 2.3% | Steel — 2.3% |
| Allegheny Ludlum, LLC, 6.95%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;$513421 |
| Cleveland-Cliffs, Inc., 6.75%, 3/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp; 382591 |
| Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 752661 |
|  |  | &nbsp;&nbsp;**$1648673** |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Super Retail — 0.7% | Super Retail — 0.7% | Super Retail — 0.7% | Super Retail — 0.7% |
| Bath & Body Works, Inc., 9.375%, 7/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;$331067 |
| William Carter Co. (The), 5.625%, 3/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 180198 |
|  |  |  | &nbsp;&nbsp;**$511265** |
| Technology — 4.4% | Technology — 4.4% | Technology — 4.4% | Technology — 4.4% |
| Clarios Global, L.P., 6.75%, 5/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;$301159 |
| Clarios Global, L.P./Clarios US Finance Co., 8.50%, 5/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 748055 |
| Gen Digital, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; 315938 |
| &nbsp;&nbsp;&nbsp;6.75%, 9/30/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 507525 |
| Seagate HDD Cayman: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 401304 |
| &nbsp;&nbsp;&nbsp;4.875%, 3/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 346762 |
| Sensata Technologies B.V., 5.00%, 10/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 495115 |
|  |  |  | &nbsp;&nbsp;**$3115858** |
| Telecommunications — 4.3% | Telecommunications — 4.3% | Telecommunications — 4.3% | Telecommunications — 4.3% |
| Altice France S.A., 2.50%, 1/15/25<sup>(7)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$203428 |
| Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 272882 |
| DKT Finance ApS, 9.375%, 6/17/23<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 250160 |
| Iliad Holding SASU, 6.50%, 10/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 199130 |
| LCPR Senior Secured Financing DAC, 6.75%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 585378 |
| Sprint, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 6/15/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 613507 |
| &nbsp;&nbsp;&nbsp;7.625%, 2/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 587205 |
| Viasat, Inc., 5.625%, 9/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 282405 |
|  |  |  | &nbsp;&nbsp;**$2994095** |
| Transport Excluding Air & Rail — 0.8% | Transport Excluding Air & Rail — 0.8% | Transport Excluding Air & Rail — 0.8% | Transport Excluding Air & Rail — 0.8% |
| Fenix Marine Service Holdings, Ltd., 8.00%, 1/15/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;$572290 |
|  |  |  | &nbsp;&nbsp;**$572290** |
| Utility — 2.5% | Utility — 2.5% | Utility — 2.5% | Utility — 2.5% |
| AmeriGas Partners, L.P./AmeriGas Finance Corp., 5.50%, 5/20/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;$492401 |
| Drax Finco PLC, 6.625%, 11/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp; 685376 |
| NextEra Energy Operating Partners, L.P., 4.25%, 7/15/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp; 602364 |
|  |  |  | &nbsp;&nbsp;**$1780141** |
| Total Corporate Bonds<br> (identified cost $62,296,364) |  |  | &nbsp;&nbsp;**$61489921** |

---

Senior Floating-Rate Loans — 5.6%<sup>(8)</sup>

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Air Transportation — 1.4% | Air Transportation — 1.4% | Air Transportation — 1.4% |
| Mileage Plus Holdings, LLC, Term Loan, 9.996%, (3 mo. USD LIBOR + 5.25%), 6/21/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;$997202 |
|  |  | &nbsp;&nbsp;**$997202** |
| Gaming — 0.9% | Gaming — 0.9% | Gaming — 0.9% |
| Spectacle Gary Holdings, LLC, Term Loan, 8.797%, (1 mo. USD LIBOR + 4.25%), 11/19/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;$646719 |
|  |  | &nbsp;&nbsp;**$646719** |
| Healthcare — 0.2% | Healthcare — 0.2% | Healthcare — 0.2% |
| Pluto Acquisition I, Inc., Term Loan, 8.735%, (3 mo. USD LIBOR + 4.00%), 6/22/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;$143118 |
|  |  | &nbsp;&nbsp;**$143118** |
| Services — 0.6% | Services — 0.6% | Services — 0.6% |
| Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 13.48%, (3 mo. USD LIBOR + 8.75%), 6.23% cash, 7.25% PIK, 2/28/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;$375978 |
|  |  | &nbsp;&nbsp;**$375978** |
| Steel — 0.7% | Steel — 0.7% | Steel — 0.7% |
| TMS International Corp., Term Loan, 7.47%, (USD LIBOR + 2.75%), 8/14/24<sup>(9)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;$466860 |
|  |  | &nbsp;&nbsp;**$466860** |
| Super Retail — 0.6% | Super Retail — 0.6% | Super Retail — 0.6% |
| Michaels Companies, Inc., Term Loan, , 4/15/28<sup>(10)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;$50504 |
| PetSmart, Inc., Term Loan, 8.411%, (SOFR + 3.75%), 2/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp; 370783 |
|  |  | &nbsp;&nbsp;**$421287** |
| Technology — 1.2% | Technology — 1.2% | Technology — 1.2% |
| GoTo Group, Inc., Term Loan, 9.297%, (1 mo. USD LIBOR + 4.75%), 8/31/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;$995 |
| Presidio Holdings, Inc., Term Loan, 8.32%, (USD LIBOR + 3.50%), 1/22/27<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp; 835653 |
| Riverbed Technology, Inc., Term Loan, 12.54%, (3 mo. USD LIBOR + 8.00%), 10.54% cash, 2.00% PIK, 12/7/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp; 22917 |
|  |  | &nbsp;&nbsp;**$859565** |
| Total Senior Floating-Rate Loans<br> (identified cost $3,924,833) |  | &nbsp;&nbsp;**$3910729** |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 5.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(11)</sup> | 3527482 | &nbsp;&nbsp;$3527482 |
| Total Short-Term Investments<br> (identified cost $3,527,482) |  | &nbsp;&nbsp;**$3527482** |
| Total Investments — 99.6%<br> (identified cost $70,981,006) |  | &nbsp;&nbsp;**$69947918** |
| Other Assets, Less Liabilities — 0.4% |  | &nbsp;&nbsp;**$268391** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$70216309** |

---

---

| | |
|:---|:---|
| 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. |
| \* | In U.S. dollars unless otherwise indicated. |
| <sup>(1)</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 $48,269,186 or 68.7% of the Fund's net assets. |
| <sup>(2)</sup> | Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at January 31, 2023. |
| <sup>(3)</sup> | Amount is less than 0.05%. |
| <sup>(4)</sup> | Non-income producing security. |
| <sup>(5)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
| <sup>(6)</sup> | Issuer is in default with respect to interest and/or principal payments. |
| <sup>(7)</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 $387,341 or 0.6% of the Fund's net assets. |

---

<sup>(8)</sup> Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate ("LIBOR") or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(9)</sup> The stated interest rate represents the weighted average interest rate at January 31, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.

<sup>(10)</sup> This Senior Loan will settle after January 31, 2023, at which time the interest rate will be determined.

<sup>(11)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 5528 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5064 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(7) |
| USD | &nbsp;&nbsp;388791 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;356050 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(319) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(326)** |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| LIBOR | – London Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |

---

---

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

---

At January 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to foreign exchange risk in the normal course of pursuing its investment objective. Because the Fund holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund enters into forward foreign currency exchange contracts.

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $3,527,482, which represents 5.0% 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> | $4521527 | $12249974 | $(13244019) | $— | $— | $3527482 | $26457 | 3527482 |

---

<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.)

• 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 and open derivative instruments, 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** |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$608431 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$608431 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
| Convertible Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 230958 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 230958 |
| Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 179886 | &nbsp;&nbsp;&nbsp;&nbsp; 298 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 180184 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;61489921 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;61489921 |
| Senior Floating-Rate Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3910729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3910729 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;3527482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3527482 |
| **Total Investments** | &nbsp;&nbsp;**$3707368** | &nbsp;&nbsp;**$66240550** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$69947918** |

---

------

Eaton Vance<br>

Short Duration High Income Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(326) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(326) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(326)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(326)** |

---

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 MUTUAL FUNDS TRUST

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

- **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 Short Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000042789

- **c. LEI of Series:** 5493005XIUS3K210TZ03

**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:** $70742580.45

**Total Liabilities:** $878857.84

**Net Assets:** $69863722.61

**Delayed Delivery Securities:** $49700.00

**Cash Not Reported:** $1089.14

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3.00000000 | **1-Year:** -270.95000000 | **5-Year:** -353.50000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -240.55000000 | **1-Year:** -7385.64000000 | **5-Year:** -4239.56000000 | **10-Year:** -76.37000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132342 | 1.26%                | -0.06%               | 2.07%                |
| Class ID C000132340 | 1.24%                | -0.08%               | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-542815.15              | $1131178.85                                |
| Month 2  | $-16057.30               | $-333218.89                                |
| Month 3  | $-75553.57               | $1162939.55                                |

**Designated Index Information**

- **Index Name:** BofAML HY Cash Pay BB-B 1-3 Y

- **Index Identifier:** MLJ1A4USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLARIOS GLOBAL LP                            | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    299000 | PA      | $301158.78    | 0.43%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    850000 | PA      | $836310.41    | 1.20%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $426085.79    | 0.61%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                       | Tap Rock Resources LLC                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    485000 | PA      | $459777.58    | 0.66%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                    | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                                | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |     52083 | PA      | $22916.55     | 0.03%             | 2026-12-07      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                        | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $711860.40    | 1.02%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198896.98    | 0.28%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                     | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    663000 | PA      | $638980.58    | 0.91%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                      | HCA Inc                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203658.60    | 0.29%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.     | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan           | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    365471 | PA      | $375978.34    | 0.54%             | 2025-02-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                   | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613507.20    | 0.88%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                       | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    342000 | PA      | $334662.39    | 0.48%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                     | EQM Midstream Partners LP                                                        | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    262000 | PA      | $253770.58    | 0.36%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    380000 | PA      | $386112.30    | 0.55%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                            | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    210000 | PA      | $199130.40    | 0.29%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                     | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    380000 | PA      | $357597.10    | 0.51%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc | BAMLL Commercial Mortgage Securities Trust 2019-BPR                              | CUSIP: 05492PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    795000 | PA      | $608431.47    | 0.87%             | 2032-11-05      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                          | Spectrum Brands Inc                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536124.91    | 0.77%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                             | Cinemark USA Inc                                                                 | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305868.93    | 0.44%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group Inc                                                       | CUSIP: 71376LAD2<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    502000 | PA      | $506392.50    | 0.72%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                     | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795168.90    | 1.14%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                          | Dave & Buster's Inc                                                              | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1137620.90   | 1.63%             | 2025-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    274000 | PA      | $272968.39    | 0.39%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                         | Townsquare Media Inc                                                             | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |    162000 | PA      | $151807.70    | 0.22%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                                                        | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    342000 | PA      | $337603.59    | 0.48%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                     | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $265056.00    | 0.38%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    143000 | PA      | $151669.38    | 0.22%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                              | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507525.00    | 0.73%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                      | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $376916.80    | 0.54%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $444467.25    | 0.64%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                      | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $528060.20    | 0.76%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                             | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    700000 | PA      | $691987.31    | 0.99%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                     | Permian Resources Operating LLC                                                  | CUSIP: 19416MAA7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300285.00    | 0.43%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                          | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    342000 | PA      | $336763.98    | 0.48%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    658000 | PA      | $636858.46    | 0.91%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195489.84    | 0.28%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | Peloton Interactive Inc                                                          | CUSIP: 70614WAB6<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |    298000 | PA      | $230958.00    | 0.33%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                 | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346519.25    | 0.50%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                               | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289824.00    | 0.41%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc.                       | Presidio Holdings Inc. 2020 Term Loan B                                          | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838142 | PA      | $835653.55    | 1.20%             | 2027-01-22      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                      | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    298000 | PA      | $279938.66    | 0.40%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                      | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    250000 | PA      | $224062.88    | 0.32%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                 | New Gold Inc                                                                     | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $975913.28    | 1.40%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL                      | MoneyGram International Inc                                                      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |    404000 | PA      | $411292.95    | 0.59%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TERVITA CORP                                 | Tervita Corp                                                                     | CUSIP: 88159EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    722000 | PA      | $783189.50    | 1.12%             | 2025-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL LTD                         | Weatherford International Ltd                                                    | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     52000 | PA      | $53633.81     | 0.08%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                              | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    322000 | PA      | $315938.35    | 0.45%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    810000 | PA      | $810629.97    | 1.16%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                     | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    188000 | PA      | $165320.62    | 0.24%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $290189.25    | 0.42%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                             | IRB Holding Corp                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |    753000 | PA      | $756569.22    | 1.08%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                     | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    285000 | PA      | $272881.80    | 0.39%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                        | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    387000 | PA      | $383642.78    | 0.55%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                         | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                           | Seagate HDD Cayman                                                               | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    410000 | PA      | $401303.84    | 0.57%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                               | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    169000 | PA      | $150621.25    | 0.22%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                     | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $728949.00    | 1.04%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                         | Allegheny Ludlum LLC                                                             | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    515000 | PA      | $513421.45    | 0.73%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    325000 | PA      | $316018.03    | 0.45%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                        | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    765000 | PA      | $727916.63    | 1.04%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                      | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    626000 | PA      | $633274.12    | 0.91%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                        | Clearwater Paper Corp                                                            | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    187000 | PA      | $182219.64    | 0.26%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                     | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    921000 | PA      | $906839.62    | 1.30%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    258000 | PA      | $251582.25    | 0.36%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    522000 | PA      | $536261.04    | 0.77%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                               | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    702000 | PA      | $685376.64    | 0.98%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    507000 | PA      | $492400.94    | 0.70%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                      | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $585378.00    | 0.84%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495407.79    | 0.71%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    950000 | PA      | $947290.60    | 1.36%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS                        | Merlin Entertainments Ltd                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $381241.79    | 0.55%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                | PRA Group Inc                                                                    | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    324000 | PA      | $321715.71    | 0.46%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                        | Nabors Industries Inc                                                            | CUSIP: 62957HAH8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    152000 | PA      | $155063.16    | 0.22%             | 2025-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TMS International Corp.                      | TMS International Corp. 2018 Term Loan B2                                        | CUSIP: 87261SAD1<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |    468912 | PA      | $466860.24    | 0.67%             | 2024-08-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                   | USI Inc/NY                                                                       | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $368645.80    | 0.53%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $359607.50    | 0.51%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                              | TripAdvisor Inc                                                                  | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502597.50    | 0.72%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc.                     | Michaels Companies, Inc. 2021 Term Loan B                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |     55000 | PA      | $50503.75     | 0.07%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                      | Becton Dickinson and Co                                                          | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |      3572 | NS      | $179885.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                     | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236421.25    | 0.34%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301923.00    | 0.43%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $368607.95    | 0.53%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                          | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262592.00    | 0.38%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    727000 | PA      | $664668.27    | 0.95%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    684000 | PA      | $650441.25    | 0.93%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                               | PetSmart, Inc. 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372834 | PA      | $370783.07    | 0.53%             | 2028-02-11      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                     | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $350695.38    | 0.50%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA/France                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $203427.78    | 0.29%             | 2025-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                      | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    225000 | PA      | $239062.50    | 0.34%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                       | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    619000 | PA      | $589770.82    | 0.84%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492205.00    | 0.70%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    527000 | PA      | $510265.12    | 0.73%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                     | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | PA      | $513147.50    | 0.73%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                          | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    330000 | PA      | $297509.97    | 0.43%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246171.88    | 0.35%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                     | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    616000 | PA      | $602363.79    | 0.86%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                              | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $466250.00    | 0.67%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FENIX MARINE SER                             | Fenix Marine Service Holdings Ltd                                                | CUSIP: 029103AD0<br>LEI: 549300TMJ045M7TR5G76 | Long             | DBT              | CORP              | US        |    562000 | PA      | $572290.22    | 0.82%             | 2024-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                 | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    388000 | PA      | $387505.30    | 0.55%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $405816.97    | 0.58%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                   | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    565000 | PA      | $587205.07    | 0.84%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                   | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282405.00    | 0.40%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                       | Endo Dac / Endo Finance LLC / Endo Finco Inc                                     | CUSIP: 29273DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    260000 | PA      | $222300.00    | 0.32%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                 | Navient Corp                                                                     | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303504.00    | 0.43%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                        | Banijay Entertainment SASU                                                       | CUSIP: 060335AA4<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $676368.00    | 0.97%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL INTL BV                        | Clear Channel International BV                                                   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    275000 | PA      | $268023.25    | 0.38%             | 2025-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                             | GoTo Group, Inc. Term Loan B                                                     | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |      1767 | PA      | $994.82       | 0.00%             | 2027-08-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                       | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $485627.50    | 0.70%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                     | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186936.23    | 0.27%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                          | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    819000 | PA      | $807710.09    | 1.16%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Proteus Ltd                       | Transocean Proteus Ltd                                                           | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |    120000 | PA      | $121278.63    | 0.17%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $449650.00    | 0.64%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                     | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAA8<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    867000 | PA      | $826021.25    | 1.18%             | 2024-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                         | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    660000 | PA      | $660973.50    | 0.95%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                          | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1152000 | PA      | $1082960.64   | 1.55%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAC6<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    345000 | PA      | $355311.89    | 0.51%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    899000 | PA      | $914516.74    | 1.31%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                       | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301386.00    | 0.43%             | 2025-04-15      | Fixed         | 7.50%                 | 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        |   3527482 | NS      | $3527481.84   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                             | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318500.00    | 0.46%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DKT Finance ApS                              | DKT Finance ApS                                                                  | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |    250000 | PA      | $250160.00    | 0.36%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                     | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1200000 | PA      | $1177751.88   | 1.69%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 COMMON                   | RIVERBED TECH 12/21 COMMON                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $212.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                                                            | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    309000 | PA      | $331067.24    | 0.47%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts Inc                                                                 | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452671.88    | 0.65%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                      | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                             | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    827000 | PA      | $817336.12    | 1.17%             | 2026-07-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                | RIVERBED TECH 12/21 CONV PREF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       590 | NS      | $297.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR MORR COMM/HLDGS                       | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                | CUSIP: 877249AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    199000 | PA      | $198452.75    | 0.28%             | 2024-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                     | Graphic Packaging International LLC                                              | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270901.13    | 0.39%             | 2024-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-319.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $383276.32    | 0.55%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                      | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $495115.00    | 0.71%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                      | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $554167.50    | 0.79%             | 2023-05-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                     | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    830000 | PA      | $809619.35    | 1.16%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                    | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan                                | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    196388 | PA      | $143117.69    | 0.20%             | 2026-06-22      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAC5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    630000 | PA      | $627483.15    | 0.90%             | 2024-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPECTACLE GARY HOLDINGS LLC                  | Spectacle Gary Holdings LLC 2021 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    659286 | PA      | $646719.17    | 0.93%             | 2028-11-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    376000 | PA      | $382591.28    | 0.55%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                    | Mileage Plus Holdings LLC 2020 Term Loan B                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954474 | PA      | $997201.65    | 1.43%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $748055.18    | 1.07%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                     | Compass Minerals International Inc                                               | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    817000 | PA      | $792550.37    | 1.13%             | 2024-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                               | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180197.42    | 0.26%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                           | Seagate HDD Cayman                                                               | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $346762.50    | 0.50%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                     | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $605192.25    | 0.87%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                           | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $183913.22    | 0.26%             | 2024-08-08      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                         | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    856000 | PA      | $751923.24    | 1.08%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                     | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500603.86    | 0.72%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                     | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    548000 | PA      | $523967.46    | 0.75%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                               | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501230.00    | 0.72%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                 | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    725000 | PA      | $727229.38    | 1.04%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** EATON VANCE MUTUAL FUNDS TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer