# EDGAR Filing Document

**Accession Number:** 0001253327
**File Stem:** 0001410368-26-034134
**Filing Date:** 2026-3
**Character Count:** 103951
**Document Hash:** 491e8cfde5cdf35199c87057642d2732
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034134.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26818200

**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

January 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 97.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43901 | &nbsp;&nbsp;$18460809 |
|  |  | &nbsp;&nbsp;**$18460809** |
| Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;295567 | &nbsp;&nbsp;$31395127 |
|  |  | &nbsp;&nbsp;**$31395127** |
| Banks — 10.5% | Banks — 10.5% | Banks — 10.5% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;977635 | &nbsp;&nbsp;$52010182 |
| Huntington Bancshares, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;924942 | &nbsp;&nbsp;&nbsp;&nbsp; 16167986 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;307500 | &nbsp;&nbsp;&nbsp;&nbsp; 94061175 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;637114 | &nbsp;&nbsp;&nbsp;&nbsp; 57652446 |
|  |  | &nbsp;&nbsp;**$219891789** |
| Biotechnology — 3.4% | Biotechnology — 3.4% | Biotechnology — 3.4% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122889 | &nbsp;&nbsp;$27405476 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184335 | &nbsp;&nbsp;&nbsp;&nbsp; 26166353 |
| Neurocrine Biosciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135278 | &nbsp;&nbsp;&nbsp;&nbsp; 18405925 |
|  |  | &nbsp;&nbsp;**$71977754** |
| Broadline Retail — 4.2% | Broadline Retail — 4.2% | Broadline Retail — 4.2% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;316231 | &nbsp;&nbsp;$75674079 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147274 | &nbsp;&nbsp;&nbsp;&nbsp; 13434334 |
|  |  | &nbsp;&nbsp;**$89108413** |
| Building Products — 1.6% | Building Products — 1.6% | Building Products — 1.6% |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;289996 | &nbsp;&nbsp;$34584923 |
|  |  | &nbsp;&nbsp;**$34584923** |
| Capital Markets — 4.8% | Capital Markets — 4.8% | Capital Markets — 4.8% |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47864 | &nbsp;&nbsp;$12686832 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465964 | &nbsp;&nbsp;&nbsp;&nbsp; 48422979 |
| Goldman Sachs Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17599 | &nbsp;&nbsp;&nbsp;&nbsp; 16462281 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42336 | &nbsp;&nbsp;&nbsp;&nbsp; 22344517 |
|  |  | &nbsp;&nbsp;**$99916609** |
| Chemicals — 1.6% | Chemicals — 1.6% | Chemicals — 1.6% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74698 | &nbsp;&nbsp;$34134745 |
|  |  | &nbsp;&nbsp;**$34134745** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 2.2% | Communications Equipment — 2.2% | Communications Equipment — 2.2% |
| Cisco Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;589893 | &nbsp;&nbsp;$46200420 |
|  |  | &nbsp;&nbsp;**$46200420** |
| Consumer Staples Distribution & Retail — 2.5% | Consumer Staples Distribution & Retail — 2.5% | Consumer Staples Distribution & Retail — 2.5% |
| BJ's Wholesale Club Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;221744 | &nbsp;&nbsp;$20498016 |
| U.S. Foods Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;371352 | &nbsp;&nbsp;&nbsp;&nbsp; 31052454 |
|  |  | &nbsp;&nbsp;**$51550470** |
| Containers & Packaging — 2.2% | Containers & Packaging — 2.2% | Containers & Packaging — 2.2% |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86963 | &nbsp;&nbsp;$16132506 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533170 | &nbsp;&nbsp;&nbsp;&nbsp; 30321378 |
|  |  | &nbsp;&nbsp;**$46453884** |
| Electric Utilities — 3.8% | Electric Utilities — 3.8% | Electric Utilities — 3.8% |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142379 | &nbsp;&nbsp;$17277691 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;239011 | &nbsp;&nbsp;&nbsp;&nbsp; 22918765 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286172 | &nbsp;&nbsp;&nbsp;&nbsp; 25154519 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93219 | &nbsp;&nbsp;&nbsp;&nbsp; 14228016 |
|  |  | &nbsp;&nbsp;**$79578991** |
| Electrical Equipment — 1.7% | Electrical Equipment — 1.7% | Electrical Equipment — 1.7% |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;242327 | &nbsp;&nbsp;$35612376 |
|  |  | &nbsp;&nbsp;**$35612376** |
| Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% | Energy Equipment & Services — 0.7% |
| SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;322116 | &nbsp;&nbsp;$15583972 |
|  |  | &nbsp;&nbsp;**$15583972** |
| Entertainment — 2.2% | Entertainment — 2.2% | Entertainment — 2.2% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;411518 | &nbsp;&nbsp;$46419230 |
|  |  | &nbsp;&nbsp;**$46419230** |
| Food Products — 1.9% | Food Products — 1.9% | Food Products — 1.9% |
| Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;153697 | &nbsp;&nbsp;$29932491 |
| J.M. Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96137 | &nbsp;&nbsp;&nbsp;&nbsp; 10080926 |
|  |  | &nbsp;&nbsp;**$40013417** |
| Ground Transportation — 2.2% | Ground Transportation — 2.2% | Ground Transportation — 2.2% |
| CSX Corp. | 1225048 | &nbsp;&nbsp;$46257812 |
|  |  | &nbsp;&nbsp;**$46257812** |
| Health Care Equipment & Supplies — 3.0% | Health Care Equipment & Supplies — 3.0% | Health Care Equipment & Supplies — 3.0% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;309562 | &nbsp;&nbsp;$33835126 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2026

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;$29347563 |
| Medline, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10308 | &nbsp;&nbsp;&nbsp;&nbsp; 455614 |
|  |  | &nbsp;&nbsp;**$63638303** |
| Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106084 | &nbsp;&nbsp;$33416460 |
|  |  | &nbsp;&nbsp;**$33416460** |
| Household Durables — 1.0% | Household Durables — 1.0% | Household Durables — 1.0% |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;313395 | &nbsp;&nbsp;$21784086 |
|  |  | &nbsp;&nbsp;**$21784086** |
| Industrial Conglomerates — 2.5% | Industrial Conglomerates — 2.5% | Industrial Conglomerates — 2.5% |
| 3M Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;342655 | &nbsp;&nbsp;$52481040 |
|  |  | &nbsp;&nbsp;**$52481040** |
| Industrial REITs — 1.2% | Industrial REITs — 1.2% | Industrial REITs — 1.2% |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444970 | &nbsp;&nbsp;$25821609 |
|  |  | &nbsp;&nbsp;**$25821609** |
| Insurance — 6.2% | Insurance — 6.2% | Insurance — 6.2% |
| American International Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;575575 | &nbsp;&nbsp;$43099056 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193119 | &nbsp;&nbsp;&nbsp;&nbsp; 18547149 |
| Reinsurance Group of America, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;218694 | &nbsp;&nbsp;&nbsp;&nbsp; 44340208 |
| Ryan Specialty Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;482027 | &nbsp;&nbsp;&nbsp;&nbsp; 23272264 |
|  |  | &nbsp;&nbsp;**$129258677** |
| Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;191572 | &nbsp;&nbsp;$64852869 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62862 | &nbsp;&nbsp;&nbsp;&nbsp; 45040623 |
|  |  | &nbsp;&nbsp;**$109893492** |
| IT Services — 1.0% | IT Services — 1.0% | IT Services — 1.0% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77080 | &nbsp;&nbsp;$20321371 |
|  |  | &nbsp;&nbsp;**$20321371** |
| Life Sciences Tools & Services — 1.4% | Life Sciences Tools & Services — 1.4% | Life Sciences Tools & Services — 1.4% |
| Mettler-Toledo International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20996 | &nbsp;&nbsp;$28832547 |
|  |  | &nbsp;&nbsp;**$28832547** |
| Machinery — 2.4% | Machinery — 2.4% | Machinery — 2.4% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234391 | &nbsp;&nbsp;$20178721 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130547 | &nbsp;&nbsp;&nbsp;&nbsp; 30044087 |
|  |  | &nbsp;&nbsp;**$50222808** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Metals & Mining — 1.7% | Metals & Mining — 1.7% | Metals & Mining — 1.7% |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;207724 | &nbsp;&nbsp;$11800800 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135447 | &nbsp;&nbsp;&nbsp;&nbsp; 24322218 |
|  |  | &nbsp;&nbsp;**$36123018** |
| Multi-Utilities — 1.4% | Multi-Utilities — 1.4% | Multi-Utilities — 1.4% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133457 | &nbsp;&nbsp;$9540841 |
| Sempra<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;222744 | &nbsp;&nbsp;&nbsp;&nbsp; 19380955 |
|  |  | &nbsp;&nbsp;**$28921796** |
| Oil, Gas & Consumable Fuels — 5.4% | Oil, Gas & Consumable Fuels — 5.4% | Oil, Gas & Consumable Fuels — 5.4% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;286300 | &nbsp;&nbsp;$50646470 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130124 | &nbsp;&nbsp;&nbsp;&nbsp; 14590804 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;239448 | &nbsp;&nbsp;&nbsp;&nbsp; 13823333 |
| Williams Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;502754 | &nbsp;&nbsp;&nbsp;&nbsp; 33815234 |
|  |  | &nbsp;&nbsp;**$112875841** |
| Pharmaceuticals — 3.3% | Pharmaceuticals — 3.3% | Pharmaceuticals — 3.3% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;618021 | &nbsp;&nbsp;$34022056 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141632 | &nbsp;&nbsp;&nbsp;&nbsp; 15617761 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164438 | &nbsp;&nbsp;&nbsp;&nbsp; 20525151 |
|  |  | &nbsp;&nbsp;**$70164968** |
| Professional Services — 0.7% | Professional Services — 0.7% | Professional Services — 0.7% |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432437 | &nbsp;&nbsp;$14966645 |
|  |  | &nbsp;&nbsp;**$14966645** |
| Semiconductors & Semiconductor Equipment — 7.8% | Semiconductors & Semiconductor Equipment — 7.8% | Semiconductors & Semiconductor Equipment — 7.8% |
| Advanced Micro Devices, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78252 | &nbsp;&nbsp;$18524596 |
| Intel Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;713551 | &nbsp;&nbsp;&nbsp;&nbsp; 33158715 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244030 | &nbsp;&nbsp;&nbsp;&nbsp; 101243167 |
| ON Semiconductor Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;199597 | &nbsp;&nbsp;&nbsp;&nbsp; 11953864 |
|  |  | &nbsp;&nbsp;**$164880342** |
| Software — 1.3% | Software — 1.3% | Software — 1.3% |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124294 | &nbsp;&nbsp;$26386373 |
|  |  | &nbsp;&nbsp;**$26386373** |
| Specialty Retail — 2.6% | Specialty Retail — 2.6% | Specialty Retail — 2.6% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123158 | &nbsp;&nbsp;$32890575 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115701 | &nbsp;&nbsp;&nbsp;&nbsp; 21826994 |
|  |  | &nbsp;&nbsp;**$54717569** |
| Total Common Stocks<br> (identified cost $1,415,887,776) |  | &nbsp;&nbsp;**$2051847686** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Corporate Bonds — 21.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 13.2% | Banks — 13.2% | Banks — 13.2% |
| 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;$5684963 |
| &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; 4935814 |
| 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; 3262174 |
| 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; 4572689 |
| &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; 2163410 |
| &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; 2482632 |
| &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; 1961463 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 13039628 |
| 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; 4287920 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12962 | &nbsp;&nbsp;&nbsp;&nbsp; 13791270 |
| Bank of Nova Scotia, 8.00% to 1/27/29, 1/27/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13805 | &nbsp;&nbsp;&nbsp;&nbsp; 14791767 |
| 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; 7508550 |
| 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; 2002162 |
| 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; 2204906 |
| &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; 5196569 |
| &nbsp;&nbsp;&nbsp;8.00% to 3/1/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3714843 |
| 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;9445 | &nbsp;&nbsp;&nbsp;&nbsp; 9819296 |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.625% to 2/15/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp; 4955606 |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2478947 |
| &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; 7596171 |
| 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; 4847803 |
| 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; 5523614 |
| 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; 7501371 |
| 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; 9598926 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15209 | &nbsp;&nbsp;&nbsp;&nbsp; 15203382 |
| 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; 3004621 |
| 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; 1374009 |
| &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; 6219098 |
| Nordea Bank Abp, 6.75% to 11/10/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp; 6758462 |
| 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; 5035115 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Royal Bank of Canada: |  |  |
| &nbsp;&nbsp;&nbsp;6.50% to 11/24/35, 11/24/85<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;$2439197 |
| &nbsp;&nbsp;&nbsp;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; 9628889 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11123 | &nbsp;&nbsp;&nbsp;&nbsp; 10821484 |
| &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; 2449638 |
| 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; 4218925 |
| 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; 4926775 |
| 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; 7585413 |
| Svenska Handelsbanken AB, 4.75% to 3/1/31<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2297855 |
| 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; 9963600 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp; 15760048 |
| 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; 5657736 |
| 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; 1369633 |
| &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; 5482747 |
| &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; 3218758 |
| &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; 5241845 |
| 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; 2885763 |
| Wells Fargo & Co., Series BB, 3.90% to 3/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 | &nbsp;&nbsp;&nbsp;&nbsp; 2100743 |
|  |  | &nbsp;&nbsp;**$277566230** |
| Capital Markets — 0.6% | Capital Markets — 0.6% | Capital Markets — 0.6% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;$13049185 |
|  |  | &nbsp;&nbsp;**$13049185** |
| 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;$4716527 |
|  |  | &nbsp;&nbsp;**$4716527** |
| Diversified Financial Services — 1.2% | Diversified Financial Services — 1.2% | Diversified Financial Services — 1.2% |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12855 | &nbsp;&nbsp;$12710124 |
| 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; 2410043 |
| 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; 1992248 |
| &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; 5266350 |
| HA Sustainable Infrastructure Capital, Inc., 8.00% to 3/1/31, 6/1/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2623000 |
| 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 |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services (continued) | Diversified Financial Services (continued) | Diversified Financial Services (continued) |
| Unifin Financiera SAB de CV: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$25001765** |
| Electric Utilities — 1.2% | Electric Utilities — 1.2% | Electric Utilities — 1.2% |
| American Electric Power Co., Inc., 5.80% to 12/15/30, 3/15/56<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;$2375983 |
| Dominion Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.00% to 11/15/30, 2/15/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1769580 |
| &nbsp;&nbsp;&nbsp;Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp; 1920139 |
| 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; 4992847 |
| 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; 5515000 |
| 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; 4888505 |
| Sempra, 4.125% to 1/1/27, 4/1/52<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp; 3445141 |
|  |  | &nbsp;&nbsp;**$24907195** |
| 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;$2912744 |
|  |  | &nbsp;&nbsp;**$2912744** |
| Food Products — 0.5% | Food Products — 0.5% | Food Products — 0.5% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11397 | &nbsp;&nbsp;$11439206 |
|  |  | &nbsp;&nbsp;**$11439206** |
| 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;$5517185 |
|  |  | &nbsp;&nbsp;**$5517185** |
| Insurance — 2.1% | Insurance — 2.1% | Insurance — 2.1% |
| American National Group, Inc., 7.00% to 12/1/30, 12/1/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$960113 |
| 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; 5650453 |
| 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; 7576243 |
| 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;&nbsp;&nbsp; 9633544 |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14636 | &nbsp;&nbsp;&nbsp;&nbsp; 14488026 |
| 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; 4764081 |
|  |  | &nbsp;&nbsp;**$43072460** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil and Gas — 0.3% | Oil and Gas — 0.3% | Oil and Gas — 0.3% |
| 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;$7229940 |
|  |  | &nbsp;&nbsp;**$7229940** |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;11320 | &nbsp;&nbsp;$12134440 |
|  |  | &nbsp;&nbsp;**$12134440** |
| 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;6875 | &nbsp;&nbsp;$7127471 |
| TELUS Corp., 6.375% to 3/9/31, 6/9/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9740 | &nbsp;&nbsp;&nbsp;&nbsp; 9844169 |
|  |  | &nbsp;&nbsp;**$16971640** |
| Total Corporate Bonds<br> (identified cost $429,752,189) |  | &nbsp;&nbsp;**$444518517** |

---

Preferred Stocks — 1.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.2% | Banks — 0.2% | Banks — 0.2% |
| Citigroup, Inc., Series II, 6.25%<sup>(2)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;$2509000 |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32614 | &nbsp;&nbsp;&nbsp;&nbsp; 856118 |
| KeyCorp, Series H, 6.20% to 12/15/27<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61150 | &nbsp;&nbsp;&nbsp;&nbsp; 1548318 |
|  |  | &nbsp;&nbsp;**$4913436** |
| Capital Markets — 0.2% | Capital Markets — 0.2% | Capital Markets — 0.2% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;281231 | &nbsp;&nbsp;$4910293 |
|  |  | &nbsp;&nbsp;**$4910293** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;247187 | &nbsp;&nbsp;$3764658 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;193316 | &nbsp;&nbsp;&nbsp;&nbsp; 4769106 |
|  |  | &nbsp;&nbsp;**$8533764** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| American National Group, Inc., 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;181500 | &nbsp;&nbsp;$4548390 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;290200 | &nbsp;&nbsp;&nbsp;&nbsp; 7159234 |
|  |  | &nbsp;&nbsp;**$11707624** |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Wireless Telecommunication Services — 0.3% | Wireless Telecommunication Services — 0.3% | Wireless Telecommunication Services — 0.3% |
| T-Mobile USA, Inc., 6.25% | &nbsp;&nbsp;&nbsp;&nbsp;233396 | &nbsp;&nbsp;$5869909 |
|  |  | &nbsp;&nbsp;**$5869909** |
| Total Preferred Stocks<br> (identified cost $39,557,171) |  | &nbsp;&nbsp;**$35935026** |

---

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>(2)(7)</sup> | $2474373 | &nbsp;&nbsp;$0 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(10)</sup> | 16918432 | &nbsp;&nbsp;$16918432 |
| Total Short-Term Investments<br> (identified cost $16,918,432) |  | &nbsp;&nbsp;**$16918432** |
| Total Investments — 121.2%<sup>(11)</sup><br> (identified cost $1,902,115,568) |  | &nbsp;&nbsp;**$2549219661** |
| Other Assets, Less Liabilities — (21.2)% |  | &nbsp;&nbsp;**$(446195047)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$2103024614** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at January 31, 2026 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2026 was $417,027,044 and the total market value of the collateral received by State Street Bank and Trust Company was $429,058,197 comprised of cash. |
| <sup>(2)</sup> | Non-income producing security. |
| <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 January 31, 2026, the aggregate value of these securities is $127,759,611 or 6.1% 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 January 31, 2026, the aggregate value of these securities is $21,860,381 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> When-issued security.

<sup>(10)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026.

<sup>(11)</sup> The Fund has granted a security interest in all the Fund's investments, unless otherwise pledged, in connection with the Liquidity Agreement.

---

| | | |
|:---|:---|:---|
| 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;89.3% | &nbsp;&nbsp;&nbsp;$2277051321 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117312539 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24387440 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23660405 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19320582 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17898883 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15312983 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12349494 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12261455 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9598926 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159234 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6758462 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3262174 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885763 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2549219661** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

------

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at January 31, 2026.

Affiliated Investments

At January 31, 2026, the value of the Fund's investments in funds that may be deemed to be affiliated was $16,918,432, which represents 0.8% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 31, 2026 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> | $11328365 | $169234326 | $(163644259) | $— | $— | $16918432 | $243681 | 16918432 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

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

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

At January 31, 2026, 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;$2,051,847,686\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2051847686 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444518517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444518517 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 5869909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5869909 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 21531353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21531353 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 8533764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8533764 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$35935026** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$35935026** |
| Miscellaneous | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 16918432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16918432 |
| **Total Investments** | &nbsp;&nbsp;**$2104701144** | &nbsp;&nbsp;&nbsp;&nbsp;**$444518517** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$2549219661** |

---

\* 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 January 31, 2026 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3414876169.26

**Total Liabilities:** $1311848174.08

**Net Assets:** $2103027995.18

**Delayed Delivery Securities:** $2500000.00

**Cash Not Reported:** $2050.08

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.42%                | 1.39%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5189068.06              | $18769053.26                               |
| Month 2  | $8898189.82              | $16339585.49                               |
| Month 3  | $34804808.79             | $51768287.85                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                      | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    309562 | NS      | $33835126.60  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    122889 | NS      | $27405475.89  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     78252 | NS      | $18524595.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU                 | Affiliated Managers Group Inc                                                | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    281231 | NS      | $4910293.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp                                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    207724 | NS      | $11800800.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                  | Algonquin Power & Utilities Corp                                             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5554000 | PA      | $5517184.76   | 0.26%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                       | Ally Financial Inc                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2912744.34   | 0.14%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    191572 | NS      | $64852869.16  | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                           | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    316231 | NS      | $75674078.30  | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AMER AGCREDIT ACA                        | American AgCredit Corp                                                       | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12855000 | PA      | $12710124.15  | 0.60%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                  | American Electric Power Co Inc                                               | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2375983.25   | 0.11%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                  | American National Group Inc                                                  | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    181500 | NS      | $4548390.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP                  | American National Group Inc                                                  | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    950000 | PA      | $960112.75    | 0.05%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    575575 | NS      | $43099056.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD                       | Athene Holding Ltd                                                           | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5650453.13   | 0.27%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                      | Avery Dennison Corp                                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     86963 | NS      | $16132506.13  | 0.77%             |  |  |  | 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        |    221744 | NS      | $20498015.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                              | BNP Paribas SA                                                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4890000 | PA      | $5196568.77   | 0.25%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                              | BNP Paribas SA                                                               | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2362000 | PA      | $2204906.21   | 0.10%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                   | BP Capital Markets PLC                                                       | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   7025000 | PA      | $7229940.33   | 0.34%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                              | BNP Paribas SA                                                               | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3714843.40   | 0.18%             | 2031-08-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                | Ball Corp                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    533170 | NS      | $30321377.90  | 1.44%             |  |  |  | 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      | $3262173.80   | 0.16%             | 2029-05-08      | Fixed         | 8.75%                 | 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      | $5684963.20   | 0.27%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                 | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   4400000 | PA      | $4935814.40   | 0.23%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2101000 | PA      | $2163410.21   | 0.10%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                       | Banco Santander SA                                                           | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10800000 | PA      | $13039628.40  | 0.62%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                    | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4421000 | PA      | $4572688.93   | 0.22%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | 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      | $2482631.50   | 0.12%             | 2030-10-14      | Fixed         | 8.38%                 | No            |                  2 | 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      | $1961462.50   | 0.09%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    977635 | NS      | $52010182.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp                                                         | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4231000 | PA      | $4287919.64   | 0.20%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                         | Bank of Montreal                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  12962000 | PA      | $13791269.87  | 0.66%             | 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      | $14791767.18  | 0.70%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | Barclays PLC                                                                 | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7020000 | PA      | $7508549.88   | 0.36%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1800000 | PA      | $2002161.60   | 0.10%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                              | Bell Telephone Co of Canada or Bell Canada                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   6875000 | PA      | $7127470.63   | 0.34%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    313777 | NS      | $29347562.81  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    618021 | NS      | $34022056.05  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                  | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    247187 | NS      | $3764658.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                  | Brookfield BRP Holdings Canada Inc                                           | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    193316 | NS      | $4769105.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                   | Brookfield Finance Inc                                                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2410043.33   | 0.11%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                  | Cboe Global Markets Inc                                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     47864 | NS      | $12686831.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    133457 | NS      | $9540840.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1225048 | NS      | $46257812.48  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | Canadian Imperial Bank of Commerce                                           | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9445000 | PA      | $9819295.91   | 0.47%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                          | Cemex SAB de CV                                                              | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   4493000 | PA      | $4716526.75   | 0.22%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286300 | NS      | $50646470.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    589893 | NS      | $46200419.76  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    100000 | NS      | $2509000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4955606.00   | 0.24%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7370000 | PA      | $7596170.56   | 0.36%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2478947.13   | 0.12%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                 | Citizens Financial Group Inc                                                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     32614 | NS      | $856117.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                               | CoBank ACB                                                                   | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   4720000 | PA      | $4847803.44   | 0.23%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    411518 | NS      | $46419230.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                      | Dominion Energy Inc                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $1920138.78   | 0.09%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                      | Dominion Energy Inc                                                          | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1769579.65   | 0.08%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp                                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    142379 | NS      | $17277691.65  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                         | Duke Energy Corp                                                             | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4992847.29   | 0.24%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    130124 | NS      | $14590804.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    239448 | NS      | $13823333.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                 | eBay Inc                                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    147274 | NS      | $13434334.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                | Emera Inc                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   5475000 | PA      | $5515000.35   | 0.26%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    242327 | NS      | $35612375.92  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                             | Enbridge Inc                                                                 | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  11320000 | PA      | $12134440.04  | 0.58%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                             | Entergy Corp                                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    239011 | NS      | $22918764.79  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                   | Equitable Holdings Inc                                                       | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   7189000 | PA      | $7576242.67   | 0.36%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62862 | NS      | $45040623.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FARM CREDIT BK OF TEXAS                  | Farm Credit Bank of Texas                                                    | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   5268000 | PA      | $5523613.90   | 0.26%             | 2029-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc                                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    444970 | NS      | $25821609.10  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    184335 | NS      | $26166353.25  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                   | Global Atlantic Fin Co                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   9313000 | PA      | $9633544.15   | 0.46%             | 2054-10-15      | Fixed         | 7.95%                 | 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      | $16462280.59  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5266349.38   | 0.25%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1992247.95   | 0.09%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                   | HA Sustainable Infrastructure Capital Inc                                    | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2623000.00   | 0.12%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    153697 | NS      | $29932490.75  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    924942 | NS      | $16167986.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES                    | Huntington Bancshares Inc/OH                                                 | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   7374000 | PA      | $7501371.47   | 0.36%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries Inc                                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     43901 | NS      | $18460809.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    234391 | NS      | $20178721.19  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    713551 | NS      | $33158714.97  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    307500 | NS      | $94061175.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15209000 | PA      | $15203381.80  | 0.72%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                  | KeyCorp                                                                      | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     61150 | NS      | $1548318.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                  | KeyCorp                                                                      | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004620.60   | 0.14%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                         | Land O' Lakes Inc                                                            | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $11439206.51  | 0.54%             | 2026-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                 | Liberty Mutual Group Inc                                                     | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |  14636000 | PA      | $14488026.38  | 0.69%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    123158 | NS      | $32890575.48  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  16918432 | NS      | $16918431.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    106084 | NS      | $33416460.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                              | Medline Inc                                                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     10308 | NS      | $455613.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    141632 | NS      | $15617760.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp                                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    313395 | NS      | $21784086.45  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc         | Mettler-Toledo International Inc                                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20996 | NS      | $28832547.04  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    244030 | NS      | $101243166.40 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     93219 | NS      | $14228015.97  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                        | NatWest Group PLC                                                            | CUSIP: 639057AD0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1477000 | PA      | $1374008.64   | 0.07%             | 2031-06-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                        | NatWest Group PLC                                                            | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $6219097.50   | 0.30%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc                                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    135278 | NS      | $18405924.68  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    286172 | NS      | $25154518.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                   | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4731000 | PA      | $4888504.45   | 0.23%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                    | Nippon Life Insurance Co                                                     | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   4450000 | PA      | $4764081.00   | 0.23%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                          | Nordea Bank Abp                                                              | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   6575000 | PA      | $6758462.23   | 0.32%             | 2033-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    199597 | NS      | $11953864.33  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES                   | PNC Financial Services Group Inc/The                                         | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5035115.00   | 0.24%             | 2027-05-15      | Fixed         | 6.00%                 | 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      | $44340208.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                          | Robert Half Inc                                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    432437 | NS      | $14966644.57  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    115701 | NS      | $21826993.65  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Royal Bank of Canada                                                         | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9140000 | PA      | $9628889.46   | 0.46%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Royal Bank of Canada                                                         | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2450000 | PA      | $2439197.46   | 0.12%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc                                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482027 | NS      | $23272263.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                           | S&P Global Inc                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     42336 | NS      | $22344517.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    124294 | NS      | $26386373.26  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                  | SLB Ltd                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    322116 | NS      | $15583972.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    465964 | NS      | $48422978.88  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                      | Charles Schwab Corp/The                                                      | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $13049185.17  | 0.62%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                   | Sempra                                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    222744 | NS      | $19380955.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                                   | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3445141.06   | 0.16%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                       | J M Smucker Co/The                                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     96137 | NS      | $10080925.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | Societe Generale SA                                                          | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11123000 | PA      | $10821484.39  | 0.51%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                         | Societe Generale SA                                                          | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2449638.40   | 0.12%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                   | Standard Chartered PLC                                                       | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4440000 | PA      | $4218924.85   | 0.20%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                        | State Street Corp                                                            | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4926775.00   | 0.23%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    135447 | NS      | $24322217.79  | 1.16%             |  |  |  | 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      | $7585412.90   | 0.36%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                         | T-Mobile USA Inc                                                             | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    233396 | NS      | $5869909.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                               | TELUS Corp                                                                   | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   9740000 | PA      | $9844169.30   | 0.47%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 3M Co                                    | 3M Co                                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    342655 | NS      | $52481039.80  | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO-DOMINION BANK                    | Toronto-Dominion Bank/The                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15035000 | PA      | $15760047.84  | 0.75%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | Truist Financial Corp                                                        | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5618000 | PA      | $5657736.11   | 0.27%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1499000 | PA      | $1369632.70   | 0.07%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $5482747.05   | 0.26%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4480000 | PA      | $5241844.79   | 0.25%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                 | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3150000 | PA      | $3218758.20   | 0.15%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                            | UniCredit SpA                                                                | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2690000 | PA      | $2885762.62   | 0.14%             | 2034-04-02      | Fixed         | 7.30%                 | 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      |
| 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      |
| United Parcel Service Inc                | United Parcel Service Inc                                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    295567 | NS      | $31395126.74  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    371352 | NS      | $31052454.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    130547 | NS      | $30044086.58  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    637114 | NS      | $57652445.86  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2100742.79   | 0.10%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    502754 | NS      | $33815234.04  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                               | Zoetis Inc                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    164438 | NS      | $20525151.16  | 0.98%             |  |  |  | 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      |
| SVENSKA HANDELSBANKEN AB                 | Svenska Handelsbanken AB                                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   2400000 | PA      | $2297855.06   | 0.11%             | 2031-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                             | ING Groep NV                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8830000 | PA      | $9598926.47   | 0.46%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SWEDBANK AB                              | Swedbank AB                                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   9200000 | PA      | $9963600.00   | 0.47%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           |                  2 | 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        | 429058197 | NS      | $429058196.75 | 20.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    193119 | NS      | $18547148.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                 | Aspen Insurance Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    290200 | NS      | $7159234.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     77080 | NS      | $20321371.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    289996 | NS      | $34584922.96  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     74698 | NS      | $34134745.06  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer