# EDGAR Filing Document

**Accession Number:** 0001253327
**File Stem:** 0001410368-25-012457
**Filing Date:** 2025-9
**Character Count:** 103026
**Document Hash:** 73920ba7202583115a260da6c4c9a8a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012457.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Advantaged Dividend Income Fund
- **CENTRAL INDEX KEY:** 0001253327

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21400
- **FILM NUMBER:** 251350579

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Tax-Advantaged Global Dividend Income Fund
- **DATE OF NAME CHANGE:** 20241121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
- **DATE OF NAME CHANGE:** 20030710

## Nport-Ex

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 97.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.5% | Aerospace & Defense — 1.5% | Aerospace & Defense — 1.5% |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103684 | &nbsp;&nbsp;$28913320 |
|  |  | &nbsp;&nbsp;**$28913320** |
| Air Freight & Logistics — 1.3% | Air Freight & Logistics — 1.3% | Air Freight & Logistics — 1.3% |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;295567 | &nbsp;&nbsp;$25466053 |
|  |  | &nbsp;&nbsp;**$25466053** |
| Banks — 9.9% | Banks — 9.9% | Banks — 9.9% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;977635 | &nbsp;&nbsp;$46212806 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;307500 | &nbsp;&nbsp;&nbsp;&nbsp; 91093800 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;674698 | &nbsp;&nbsp;&nbsp;&nbsp; 54400900 |
|  |  | &nbsp;&nbsp;**$191707506** |
| Biotechnology — 3.7% | Biotechnology — 3.7% | Biotechnology — 3.7% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122889 | &nbsp;&nbsp;$23228479 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184335 | &nbsp;&nbsp;&nbsp;&nbsp; 20698977 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;213963 | &nbsp;&nbsp;&nbsp;&nbsp; 27436475 |
|  |  | &nbsp;&nbsp;**$71363931** |
| Broadline Retail — 3.4% | Broadline Retail — 3.4% | Broadline Retail — 3.4% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280682 | &nbsp;&nbsp;$65710463 |
|  |  | &nbsp;&nbsp;**$65710463** |
| Building Products — 1.6% | Building Products — 1.6% | Building Products — 1.6% |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;289996 | &nbsp;&nbsp;$30449580 |
|  |  | &nbsp;&nbsp;**$30449580** |
| Capital Markets — 5.7% | Capital Markets — 5.7% | Capital Markets — 5.7% |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465964 | &nbsp;&nbsp;$45538662 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17599 | &nbsp;&nbsp;&nbsp;&nbsp; 12734460 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;275824 | &nbsp;&nbsp;&nbsp;&nbsp; 18083021 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42336 | &nbsp;&nbsp;&nbsp;&nbsp; 23331370 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;79809 | &nbsp;&nbsp;&nbsp;&nbsp; 11057537 |
|  |  | &nbsp;&nbsp;**$110745050** |
| Chemicals — 1.8% | Chemicals — 1.8% | Chemicals — 1.8% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;74698 | &nbsp;&nbsp;$34380502 |
|  |  | &nbsp;&nbsp;**$34380502** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 2.1% | Communications Equipment — 2.1% | Communications Equipment — 2.1% |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;589893 | &nbsp;&nbsp;$40159915 |
|  |  | &nbsp;&nbsp;**$40159915** |
| Consumer Staples Distribution & Retail — 2.8% | Consumer Staples Distribution & Retail — 2.8% | Consumer Staples Distribution & Retail — 2.8% |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;219042 | &nbsp;&nbsp;$23196548 |
| U.S. Foods Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;371352 | &nbsp;&nbsp;&nbsp;&nbsp; 30944762 |
|  |  | &nbsp;&nbsp;**$54141310** |
| Containers & Packaging — 1.6% | Containers & Packaging — 1.6% | Containers & Packaging — 1.6% |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533170 | &nbsp;&nbsp;$30529314 |
|  |  | &nbsp;&nbsp;**$30529314** |
| Distributors — 0.5% | Distributors — 0.5% | Distributors — 0.5% |
| Pool Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28984 | &nbsp;&nbsp;$8931130 |
|  |  | &nbsp;&nbsp;**$8931130** |
| Electric Utilities — 2.4% | Electric Utilities — 2.4% | Electric Utilities — 2.4% |
| NextEra Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;644377 | &nbsp;&nbsp;$45789430 |
|  |  | &nbsp;&nbsp;**$45789430** |
| Electrical Equipment — 3.3% | Electrical Equipment — 3.3% | Electrical Equipment — 3.3% |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;73266 | &nbsp;&nbsp;$28186895 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;242327 | &nbsp;&nbsp;&nbsp;&nbsp; 35261002 |
|  |  | &nbsp;&nbsp;**$63447897** |
| Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;302847 | &nbsp;&nbsp;$13643257 |
|  |  | &nbsp;&nbsp;**$13643257** |
| Entertainment — 1.9% | Entertainment — 1.9% | Entertainment — 1.9% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;305351 | &nbsp;&nbsp;$36370358 |
|  |  | &nbsp;&nbsp;**$36370358** |
| Food Products — 1.5% | Food Products — 1.5% | Food Products — 1.5% |
| Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;104353 | &nbsp;&nbsp;$19423224 |
| J.M. Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;96137 | &nbsp;&nbsp;&nbsp;&nbsp; 10319346 |
|  |  | &nbsp;&nbsp;**$29742570** |
| Ground Transportation — 2.2% | Ground Transportation — 2.2% | Ground Transportation — 2.2% |
| CSX Corp. | 1225048 | &nbsp;&nbsp;$43538206 |
|  |  | &nbsp;&nbsp;**$43538206** |
| Health Care Equipment & Supplies — 3.8% | Health Care Equipment & Supplies — 3.8% | Health Care Equipment & Supplies — 3.8% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;326014 | &nbsp;&nbsp;$41139707 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;313777 | &nbsp;&nbsp;$32921483 |
|  |  | &nbsp;&nbsp;**$74061190** |
| Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15346 | &nbsp;&nbsp;$10643065 |
|  |  | &nbsp;&nbsp;**$10643065** |
| Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119660 | &nbsp;&nbsp;$35906376 |
|  |  | &nbsp;&nbsp;**$35906376** |
| Household Durables — 0.8% | Household Durables — 0.8% | Household Durables — 0.8% |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246104 | &nbsp;&nbsp;$16572643 |
|  |  | &nbsp;&nbsp;**$16572643** |
| Household Products — 1.3% | Household Products — 1.3% | Household Products — 1.3% |
| Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;199022 | &nbsp;&nbsp;$24989202 |
|  |  | &nbsp;&nbsp;**$24989202** |
| Industrial Conglomerates — 2.6% | Industrial Conglomerates — 2.6% | Industrial Conglomerates — 2.6% |
| 3M Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;342655 | &nbsp;&nbsp;$51130979 |
|  |  | &nbsp;&nbsp;**$51130979** |
| Industrial REITs — 1.3% | Industrial REITs — 1.3% | Industrial REITs — 1.3% |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520292 | &nbsp;&nbsp;$25348626 |
|  |  | &nbsp;&nbsp;**$25348626** |
| Insurance — 6.7% | Insurance — 6.7% | Insurance — 6.7% |
| American International Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;575575 | &nbsp;&nbsp;$44681887 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193119 | &nbsp;&nbsp;&nbsp;&nbsp; 16619821 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218694 | &nbsp;&nbsp;&nbsp;&nbsp; 42087660 |
| Ryan Specialty Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;421877 | &nbsp;&nbsp;&nbsp;&nbsp; 25814654 |
|  |  | &nbsp;&nbsp;**$129204022** |
| Interactive Media & Services — 3.3% | Interactive Media & Services — 3.3% | Interactive Media & Services — 3.3% |
| Alphabet, Inc., Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;144987 | &nbsp;&nbsp;$27962193 |
| Meta Platforms, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46713 | &nbsp;&nbsp;&nbsp;&nbsp; 36129703 |
|  |  | &nbsp;&nbsp;**$64091896** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234231 | &nbsp;&nbsp;$17604802 |
|  |  | &nbsp;&nbsp;**$17604802** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20996 | &nbsp;&nbsp;$25902345 |
|  |  | &nbsp;&nbsp;**$25902345** |
| Machinery — 3.1% | Machinery — 3.1% | Machinery — 3.1% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154146 | &nbsp;&nbsp;$13045376 |
| Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;307894 | &nbsp;&nbsp;&nbsp;&nbsp; 22861130 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130547 | &nbsp;&nbsp;&nbsp;&nbsp; 25071551 |
|  |  | &nbsp;&nbsp;**$60978057** |
| Metals & Mining — 1.9% | Metals & Mining — 1.9% | Metals & Mining — 1.9% |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;517203 | &nbsp;&nbsp;$15500574 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163808 | &nbsp;&nbsp;&nbsp;&nbsp; 20895348 |
|  |  | &nbsp;&nbsp;**$36395922** |
| Multi-Utilities — 2.5% | Multi-Utilities — 2.5% | Multi-Utilities — 2.5% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;268223 | &nbsp;&nbsp;$19794857 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;347783 | &nbsp;&nbsp;&nbsp;&nbsp; 28406916 |
|  |  | &nbsp;&nbsp;**$48201773** |
| Oil, Gas & Consumable Fuels — 5.8% | Oil, Gas & Consumable Fuels — 5.8% | Oil, Gas & Consumable Fuels — 5.8% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;286300 | &nbsp;&nbsp;$43414532 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130124 | &nbsp;&nbsp;&nbsp;&nbsp; 15617483 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;536391 | &nbsp;&nbsp;&nbsp;&nbsp; 28831016 |
| Williams Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;420902 | &nbsp;&nbsp;&nbsp;&nbsp; 25233075 |
|  |  | &nbsp;&nbsp;**$113096106** |
| Pharmaceuticals — 2.0% | Pharmaceuticals — 2.0% | Pharmaceuticals — 2.0% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;329018 | &nbsp;&nbsp;$14249770 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164438 | &nbsp;&nbsp;&nbsp;&nbsp; 23973416 |
|  |  | &nbsp;&nbsp;**$38223186** |
| Professional Services — 0.8% | Professional Services — 0.8% | Professional Services — 0.8% |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432437 | &nbsp;&nbsp;$15961250 |
|  |  | &nbsp;&nbsp;**$15961250** |
| Residential REITs — 0.6% | Residential REITs — 0.6% | Residential REITs — 0.6% |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84859 | &nbsp;&nbsp;$12086467 |
|  |  | &nbsp;&nbsp;**$12086467** |
| Semiconductors & Semiconductor Equipment — 3.2% | Semiconductors & Semiconductor Equipment — 3.2% | Semiconductors & Semiconductor Equipment — 3.2% |
| Intel Corp. | 1046065 | &nbsp;&nbsp;$20712087 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269788 | &nbsp;&nbsp;&nbsp;&nbsp; 29444662 |
| ON Semiconductor Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;199597 | &nbsp;&nbsp;&nbsp;&nbsp; 11249287 |
|  |  | &nbsp;&nbsp;**$61406036** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Software — 2.2% | Software — 2.2% | Software — 2.2% |
| Nice Ltd. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98127 | &nbsp;&nbsp;$15312718 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103402 | &nbsp;&nbsp;&nbsp;&nbsp; 26711839 |
|  |  | &nbsp;&nbsp;**$42024557** |
| Specialized REITs — 0.4% | Specialized REITs — 0.4% | Specialized REITs — 0.4% |
| CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;223901 | &nbsp;&nbsp;$8711988 |
|  |  | &nbsp;&nbsp;**$8711988** |
| Specialty Retail — 2.3% | Specialty Retail — 2.3% | Specialty Retail — 2.3% |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62680 | &nbsp;&nbsp;$18051840 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123158 | &nbsp;&nbsp;&nbsp;&nbsp; 27534434 |
|  |  | &nbsp;&nbsp;**$45586274** |
| Total Common Stocks<br> (identified cost $1,397,976,673) |  | &nbsp;&nbsp;**$1883156554** |

---

Corporate Bonds — 22.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 13.9% | Banks — 13.9% | Banks — 13.9% |
| Banco Bilbao Vizcaya Argentaria SA: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 11/16/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;$5564241 |
| &nbsp;&nbsp;&nbsp;9.375% to 3/19/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4892624 |
| Banco de Credito e Inversiones SA, 8.75% to 2/8/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; 3247829 |
| Banco Mercantil del Norte SA/Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp; 4434029 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp; 2122502 |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2431187 |
| &nbsp;&nbsp;&nbsp;8.375% to 5/20/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1892199 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 12782578 |
| Bank of America Corp., Series TT, 6.125% to 4/27/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp; 4278294 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12962 | &nbsp;&nbsp;&nbsp;&nbsp; 13592653 |
| Bank of Nova Scotia, 8.00% to 1/27/29, 1/27/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13805 | &nbsp;&nbsp;&nbsp;&nbsp; 14750836 |
| Barclays PLC, 8.00% to 3/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; 7457641 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 8.45% to 6/29/33, 6/29/38<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1920208 |
| BNP Paribas SA: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 2121747 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp; 5184270 |
| Canadian Imperial Bank of Commerce, 7.00% to 10/28/30, 10/28/85<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp; 6038655 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;$2451675 |
| &nbsp;&nbsp;&nbsp;6.95% to 2/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7370 | &nbsp;&nbsp;&nbsp;&nbsp; 7448137 |
| CoBank ACB, 7.25% to 7/1/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp; 4864498 |
| Deutsche Bank AG, 6.00% to 10/30/25<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2796012 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5268 | &nbsp;&nbsp;&nbsp;&nbsp; 5469022 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10317 | &nbsp;&nbsp;&nbsp;&nbsp; 9536138 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp; 7572125 |
| ING Groep NV, 8.00% to 5/16/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8830 | &nbsp;&nbsp;&nbsp;&nbsp; 9548740 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15209 | &nbsp;&nbsp;&nbsp;&nbsp; 14994482 |
| KeyCorp, Series D, 5.00% to 9/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2961493 |
| NatWest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp; 1315712 |
| &nbsp;&nbsp;&nbsp;8.125% to 11/10/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6039502 |
| PNC Financial Services Group, Inc., Series U, 6.00% to 5/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5022092 |
| Royal Bank of Canada, 7.50% to 5/2/29, 5/2/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9140 | &nbsp;&nbsp;&nbsp;&nbsp; 9527499 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11123 | &nbsp;&nbsp;&nbsp;&nbsp; 10331101 |
| &nbsp;&nbsp;&nbsp;10.00% to 11/14/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2430732 |
| Standard Chartered PLC, 4.75% to 1/14/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 4091564 |
| State Street Corp., Series J, 6.70% to 9/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4885485 |
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; 7477317 |
| Swedbank AB, 7.75% to 3/17/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 9769250 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp; 15885801 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp; 5543740 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp; 1347232 |
| &nbsp;&nbsp;&nbsp;4.875% to 2/12/27<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5409187 |
| &nbsp;&nbsp;&nbsp;6.85% to 9/10/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp; 3228517 |
| &nbsp;&nbsp;&nbsp;9.25% to 11/13/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp; 5262669 |
| UniCredit SpA, 7.296% to 4/2/29, 4/2/34<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp; 2852976 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9372 | &nbsp;&nbsp;&nbsp;&nbsp; 9290419 |
|  |  | &nbsp;&nbsp;**$270064610** |
| Capital Markets — 0.7% | Capital Markets — 0.7% | Capital Markets — 0.7% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;$12717936 |
|  |  | &nbsp;&nbsp;**$12717936** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Construction Materials — 0.2% | Construction Materials — 0.2% | Construction Materials — 0.2% |
| Cemex SAB de CV, 7.20% to 6/10/30<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493 | &nbsp;&nbsp;$4592745 |
|  |  | &nbsp;&nbsp;**$4592745** |
| Diversified Financial Services — 1.3% | Diversified Financial Services — 1.3% | Diversified Financial Services — 1.3% |
| Air Lease Corp., 6.00% to 9/24/29<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7113 | &nbsp;&nbsp;$7005111 |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9955 | &nbsp;&nbsp;&nbsp;&nbsp; 9681238 |
| Brookfield Finance, Inc., 6.30% to 10/15/34, 1/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2344023 |
| Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series V, 4.125% to 11/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp; 1966943 |
| &nbsp;&nbsp;&nbsp;Series W, 7.50% to 2/10/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp; 5267301 |
| Unifin Financiera SAB de CV: |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$26264616** |
| Electric Utilities — 0.9% | Electric Utilities — 0.9% | Electric Utilities — 0.9% |
| Dominion Energy, Inc., Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;$1894558 |
| Duke Energy Corp., 6.45% to 6/3/34, 9/1/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp; 4923209 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp; 5528299 |
| NextEra Energy Capital Holdings, Inc., 6.375% to 5/15/30, 8/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4731 | &nbsp;&nbsp;&nbsp;&nbsp; 4865695 |
|  |  | &nbsp;&nbsp;**$17211761** |
| Financial Services — 0.1% | Financial Services — 0.1% | Financial Services — 0.1% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929 | &nbsp;&nbsp;$2852416 |
|  |  | &nbsp;&nbsp;**$2852416** |
| Food Products — 0.6% | Food Products — 0.6% | Food Products — 0.6% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;11397 | &nbsp;&nbsp;$10927216 |
|  |  | &nbsp;&nbsp;**$10927216** |
| Independent Power and Renewable Electricity Producers — 0.3% | Independent Power and Renewable Electricity Producers — 0.3% | Independent Power and Renewable Electricity Producers — 0.3% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;$5397324 |
|  |  | &nbsp;&nbsp;**$5397324** |
| Insurance — 2.4% | Insurance — 2.4% | Insurance — 2.4% |
| Allianz SE, 3.50% to 11/17/25<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;$5734915 |
| Athene Holding Ltd., 6.625% to 7/15/34, 10/15/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp; 5575099 |
| Equitable Holdings, Inc., 6.70% to 12/28/34, 3/28/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp; 7346144 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Global Atlantic Fin Co., 7.95% to 7/15/29, 10/15/54<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9313 | &nbsp;&nbsp;$9755414 |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13436 | &nbsp;&nbsp;&nbsp;&nbsp; 13077617 |
| Nippon Life Insurance Co., 6.50% to 4/30/35, 4/30/55<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp; 4661170 |
|  |  | &nbsp;&nbsp;**$46150359** |
| Oil and Gas — 0.6% | Oil and Gas — 0.6% | Oil and Gas — 0.6% |
| BP Capital Markets PLC, 6.125% to 3/18/35<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7025 | &nbsp;&nbsp;$7063001 |
| Petroleos Mexicanos, 6.50%, 3/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5305403 |
|  |  | &nbsp;&nbsp;**$12368404** |
| Pipelines — 0.6% | Pipelines — 0.6% | Pipelines — 0.6% |
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;11320 | &nbsp;&nbsp;$12064154 |
|  |  | &nbsp;&nbsp;**$12064154** |
| Telecommunications — 0.8% | Telecommunications — 0.8% | Telecommunications — 0.8% |
| Bell Telephone Co. of Canada or Bell Canada, 6.875% to 6/15/30, 9/15/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3575 | &nbsp;&nbsp;$3646189 |
| Rogers Communications, Inc., 7.125% to 2/14/35, 4/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp; 4166920 |
| TELUS Corp., 7.00% to 7/15/35, 10/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp; 7276955 |
|  |  | &nbsp;&nbsp;**$15090064** |
| Total Corporate Bonds<br> (identified cost $426,458,530) |  | &nbsp;&nbsp;**$435701605** |

---

Preferred Stocks — 2.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.1% | Banks — 0.1% | Banks — 0.1% |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;32614 | &nbsp;&nbsp;$863293 |
| KeyCorp, Series H, 6.20% to 12/15/27<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46473 | &nbsp;&nbsp;&nbsp;&nbsp; 1158107 |
|  |  | &nbsp;&nbsp;**$2021400** |
| Capital Markets — 0.4% | Capital Markets — 0.4% | Capital Markets — 0.4% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;281231 | &nbsp;&nbsp;$4899044 |
| Bank of New York Mellon Corp., Series K, 6.15% to 3/20/30<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87600 | &nbsp;&nbsp;&nbsp;&nbsp; 2261832 |
|  |  | &nbsp;&nbsp;**$7160876** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 0.6% | Electric Utilities — 0.6% | Electric Utilities — 0.6% |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;247187 | &nbsp;&nbsp;$3880836 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;193316 | &nbsp;&nbsp;&nbsp;&nbsp; 4755573 |
| SCE Trust IV, Series J, 5.375% to 9/15/25<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24025 | &nbsp;&nbsp;&nbsp;&nbsp; 572996 |
| SCE Trust V, Series K, 5.45% to 3/15/26<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130020 | &nbsp;&nbsp;&nbsp;&nbsp; 3073673 |
|  |  | &nbsp;&nbsp;**$12283078** |
| Insurance — 0.8% | Insurance — 0.8% | Insurance — 0.8% |
| American National Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;&nbsp;181500 | &nbsp;&nbsp;$4591950 |
| &nbsp;&nbsp;&nbsp;Series B, 6.625% to 9/1/25<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;295909 | &nbsp;&nbsp;&nbsp;&nbsp; 7486498 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;&nbsp;&nbsp; 2420600 |
|  |  | &nbsp;&nbsp;**$14499048** |
| Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% |
| U.S. Cellular Corp., 5.50% | &nbsp;&nbsp;&nbsp;&nbsp;196865 | &nbsp;&nbsp;$4364497 |
|  |  | &nbsp;&nbsp;**$4364497** |
| Total Preferred Stocks<br> (identified cost $44,107,083) |  | &nbsp;&nbsp;**$40328899** |

---

Miscellaneous — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 0.0% | Construction & Engineering — 0.0% | Construction & Engineering — 0.0% |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(1)(7)</sup> | $2474373 | &nbsp;&nbsp;$0 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.22%<sup>(9)</sup> | 1790390 | &nbsp;&nbsp;$1790390 |
| Total Short-Term Investments<br> (identified cost $1,790,390) |  | &nbsp;&nbsp;**$1790390** |
| Total Investments — 121.6%<sup>(10)</sup><br> (identified cost $1,870,332,676) |  | &nbsp;&nbsp;**$2360977448** |
| Other Assets, Less Liabilities — (21.6)% |  | &nbsp;&nbsp;**$(420162318)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1940815130** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at July 31, 2025 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at July 31, 2025 was $365,239,997 and the total market value of the collateral received by State Street Bank and Trust Company was $368,230,836 comprised of cash. |
| <sup>(3)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(4)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(5)</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 July 31, 2025, the aggregate value of these securities is $116,738,264 or 6.0% of the Fund's net assets. |
| <sup>(6)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2025, the aggregate value of these securities is $19,317,990 or 1.0% of the Fund's net assets. |
| <sup>(7)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(8)</sup> | Issuer is in default with respect to interest and/or principal payments and is non-income producing. |
| <sup>(9)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2025. |
| <sup>(10)</sup> | The Fund has granted a security interest in all the Fund's investments, unless otherwise pledged, in connection with the Liquidity Agreement. |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;88.0% | &nbsp;&nbsp;&nbsp;$2078606476 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108855717 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28440557 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23239443 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22698273 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20067850 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15312718 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15247605 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12138487 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9769250 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9548740 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8530927 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247829 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852976 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420600 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2360977448** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| REITs | – Real Estate Investment Trusts |

---

The Fund did not have any open derivative instruments at July 31, 2025.

Affiliated Investments

At July 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,790,390, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended July 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net 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> | $25385234 | $461479135 | $(485073979) | $— | $— | $1790390 | $599765 | 1790390 |

---

<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)

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

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 July 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$1,883,156,554\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1883156554 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435701605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435701605 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 4364497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4364497 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 23681324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23681324 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 12283078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12283078 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$40328899** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$40328899** |
| Miscellaneous | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1790390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1790390 |
| **Total Investments** | &nbsp;&nbsp;**$1925275843** | &nbsp;&nbsp;&nbsp;&nbsp;**$435701605** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$2360977448** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. <br> \*\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Tax-Advantaged Dividend Income Fund

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

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

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

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance Tax-Advantaged Dividend Income Fund

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3132556087.54

**Total Liabilities:** $1191686360.61

**Net Assets:** $1940869726.93

**Cash Not Reported:** $1982.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.32%                | 3.70%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9622603.23             | $102337225.84                              |
| Month 2  | $12741511.42             | $54147734.10                               |
| Month 3  | $8886243.36              | $1314085.11                                |

**Designated Index Information**

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

- **Index Identifier:** RS1000V

### Schedule of Portfolio Investments

| Name                                     | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELUS CORP                               | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   7170000 | PA      | $7276954.89   | 0.37%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    536391 | NS      | $28831016.25  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4731000 | PA      | $4865694.69   | 0.25%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    589893 | NS      | $40159915.44  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    103402 | NS      | $26711838.66  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                  | American National Group Inc                                                  | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    295909 | NS      | $7486497.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    295567 | NS      | $25466052.72  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                 | Sumitomo Mitsui Financial Group Inc                                          | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7340000 | PA      | $7477316.72   | 0.39%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Royal Bank of Canada                                                         | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9140000 | PA      | $9527499.44   | 0.49%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp                                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    246104 | NS      | $16572643.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                            | UniCredit SpA                                                                | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2690000 | PA      | $2852976.12   | 0.15%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Pool Corp                                | Pool Corp                                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     28984 | NS      | $8931129.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                         | Societe Generale SA                                                          | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11123000 | PA      | $10331101.35  | 0.53%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1800000 | PA      | $1920208.57   | 0.10%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Toro Co/The                              | Toro Co/The                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    307894 | NS      | $22861129.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    119660 | NS      | $35906376.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                            | Clorox Co/The                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    199022 | NS      | $24989202.32  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1966943.29   | 0.10%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    674698 | NS      | $54400899.74  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 368230836 | NS      | $368230836.00 | 18.97%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    644377 | NS      | $45789429.62  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                        | General Mills Inc                                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    281680 | NS      | $13796686.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc                                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    275824 | NS      | $18083021.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                 | Rogers Communications Inc                                                    | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   4070000 | PA      | $4166920.66   | 0.21%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc                                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    218694 | NS      | $42087660.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                  | KeyCorp                                                                      | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     46473 | NS      | $1158107.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                      | Charles Schwab Corp/The                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $12717935.66  | 0.66%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    122889 | NS      | $23228478.78  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                | Ball Corp                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    607879 | NS      | $34807151.54  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc                                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421877 | NS      | $25814653.63  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BELL CANADA                              | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   3575000 | PA      | $3646188.98   | 0.19%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                     | Tradeweb Markets Inc                                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79809 | NS      | $11057536.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                               | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGSE             | US        |   4720000 | PA      | $4864498.08   | 0.25%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    130124 | NS      | $15617482.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    193119 | NS      | $16619821.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co                                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    342655 | NS      | $51130979.10  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                    | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    269788 | NS      | $29444662.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    420902 | NS      | $25233074.90  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                    | US Foods Holding Corp                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    371352 | NS      | $30944762.16  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                        | Lithia Motors Inc                                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     62680 | NS      | $18051840.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                   | Bank of New York Mellon Corp/The                                             | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     87600 | NS      | $2261832.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                  | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5554000 | PA      | $5397323.88   | 0.28%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                                          | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5300000 | PA      | $5305402.50   | 0.27%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CubeSmart                                | CubeSmart                                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    223901 | NS      | $8711987.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                              | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   9200000 | PA      | $9769250.00   | 0.50%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2101000 | PA      | $2122501.63   | 0.11%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                         | Duke Energy Corp                                                             | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4923209.06   | 0.25%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                             | Enbridge Inc                                                                 | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  11320000 | PA      | $12064154.16  | 0.62%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                        | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4885485.50   | 0.25%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7370000 | PA      | $7448136.74   | 0.38%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    164438 | NS      | $23973416.02  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    313777 | NS      | $32921482.84  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                          | Baker Hughes Co                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302847 | NS      | $13643257.35  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                   | BP Capital Markets PLC                                                       | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   7025000 | PA      | $7063001.39   | 0.36%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                  | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    247187 | NS      | $3880835.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc                                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    219042 | NS      | $23196547.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                           | Lowe's Cos Inc                                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    123158 | NS      | $27534434.06  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2430731.60   | 0.13%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hasbro Inc                               | Hasbro Inc                                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    234231 | NS      | $17604801.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9372000 | PA      | $9290418.61   | 0.48%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                 | Citizens Financial Group Inc                                                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     32614 | NS      | $863292.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP                         | United States Cellular Corp                                                  | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    196865 | NS      | $4364497.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                              | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   4493000 | PA      | $4592744.60   | 0.24%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                        | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $6039502.43   | 0.31%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries Inc                                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    103684 | NS      | $28913320.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                       | Ally Financial Inc                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2852416.32   | 0.15%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp                                                         | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4231000 | PA      | $4278294.12   | 0.22%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286300 | NS      | $43414532.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    289996 | NS      | $30449580.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    144987 | NS      | $27962192.82  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                   | Sempra                                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    347783 | NS      | $28406915.44  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABENGOA ABENEWCO TWO                     | Abengoa Abenewco 2 SA                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   2474373 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    305351 | NS      | $36370357.61  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     74698 | NS      | $34380501.48  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4480000 | PA      | $5262669.44   | 0.27%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                   | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAK6<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   2410000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Robert Half Inc                          | Robert Half Inc                                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    432437 | NS      | $15961249.67  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                   | Equitable Holdings Inc                                                       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   7189000 | PA      | $7346144.35   | 0.38%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                   | Brookfield Finance Inc                                                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2344022.70   | 0.12%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Nice Ltd                                 | Nice Ltd                                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     98127 | NS      | $15312718.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                          | CMS Energy Corp                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    268223 | NS      | $19794857.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    163808 | NS      | $20895348.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                         | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $10927215.66  | 0.56%             | 2025-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                              | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2362000 | PA      | $2121747.04   | 0.11%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | Truist Financial Corp                                                        | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5618000 | PA      | $5543739.59   | 0.29%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2451675.00   | 0.13%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                             | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8830000 | PA      | $9548739.93   | 0.49%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                    | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   7374000 | PA      | $7572124.63   | 0.39%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    104353 | NS      | $19423223.89  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1850000 | PA      | $1892198.85   | 0.10%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                               | Allianz SE                                                                   | CUSIP: 018820AA8<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   5800000 | PA      | $5734914.72   | 0.30%             | 2025-11-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc                                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    520292 | NS      | $25348626.24  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    977635 | NS      | $46212806.45  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1046065 | NS      | $20712087.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                       | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10800000 | PA      | $12782577.60  | 0.66%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                  | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   5268000 | PA      | $5469021.61   | 0.28%             | 2029-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    326014 | NS      | $41139706.66  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                        | HSBC Holdings PLC                                                            | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10317000 | PA      | $9536138.25   | 0.49%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1225048 | NS      | $43538205.92  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $5409186.75   | 0.28%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17599 | NS      | $12734460.41  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU                 | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    281231 | NS      | $4899044.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                         | Deutsche Bank AG                                                             | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2796011.96   | 0.14%             | 2025-10-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                 | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     98000 | NS      | $2420600.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15209000 | PA      | $14994481.62  | 0.77%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    465964 | NS      | $45538661.72  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5970000 | PA      | $6038655.00   | 0.31%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                      | Dominion Energy Inc                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $1894558.43   | 0.10%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46713 | NS      | $36129702.72  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL ATLANTIC FIN CO                   | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   9313000 | PA      | $9755414.07   | 0.50%             | 2054-10-15      | Fixed         | 7.95%                 | 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        |   1790390 | NS      | $1790389.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INSURANCE                    | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   4450000 | PA      | $4661170.30   | 0.24%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1499000 | PA      | $1347232.55   | 0.07%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                 | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   5600000 | PA      | $5564240.64   | 0.29%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    274713 | NS      | $39973488.63  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                  | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    181500 | NS      | $4591950.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    154146 | NS      | $13045375.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2300000 | PA      | $2431187.40   | 0.13%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc                                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    213963 | NS      | $27436475.49  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    412584 | NS      | $23253234.24  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CREDITO INVERSIONES                 | Banco de Credito e Inversiones SA                                            | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   3020000 | PA      | $3247828.80   | 0.17%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                                                      | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2961492.90   | 0.15%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                              | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4890000 | PA      | $5184270.42   | 0.27%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                            | McKesson Corp                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15346 | NS      | $10643064.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                   | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5022092.50   | 0.26%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3150000 | PA      | $3228516.90   | 0.17%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5267301.15   | 0.27%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                | Emera Inc                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   5475000 | PA      | $5528299.13   | 0.28%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                         | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12962000 | PA      | $13592653.15  | 0.70%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                      | Bank of Nova Scotia/The                                                      | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  13805000 | PA      | $14750835.77  | 0.76%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc    | Mid-America Apartment Communities Inc                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     84859 | NS      | $12086467.37  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp                                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    517203 | NS      | $15500573.91  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AGCREDIT ACA                        | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9955000 | PA      | $9681238.00   | 0.50%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                   | ESC GCB144A UNIFIN FIN                                                       | CUSIP: 904ESCAJ9<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   2410000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Mettler-Toledo International Inc         | Mettler-Toledo International Inc                                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20996 | NS      | $25902345.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust IV                             | SCE Trust IV                                                                 | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24025 | NS      | $572996.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                             | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7020000 | PA      | $7457640.84   | 0.38%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust V                              | SCE Trust V                                                                  | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130020 | NS      | $3073672.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     42336 | NS      | $23331369.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    307500 | NS      | $91093800.00  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    280682 | NS      | $65710463.02  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4421000 | PA      | $4434028.69   | 0.23%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    130547 | NS      | $25071551.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                        | NatWest Group PLC                                                            | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1477000 | PA      | $1315712.19   | 0.07%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                 | Liberty Mutual Group Inc                                                     | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |  13436000 | PA      | $13077617.00  | 0.67%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                           | Air Lease Corp                                                               | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   7113000 | PA      | $7005110.87   | 0.36%             | 2029-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    329018 | NS      | $14249769.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                   | Standard Chartered PLC                                                       | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4440000 | PA      | $4091564.34   | 0.21%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    575575 | NS      | $44681887.25  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD                       | Athene Holding Ltd                                                           | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5575099.08   | 0.29%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     73266 | NS      | $28186895.52  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    184335 | NS      | $20698977.15  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                 | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   4400000 | PA      | $4892624.00   | 0.25%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                  | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    193316 | NS      | $4755573.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                    | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15035000 | PA      | $15885800.58  | 0.82%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Eaton Vance Tax-Advantaged Dividend Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer