# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075995
**Filing Date:** 2023-3
**Character Count:** 201399
**Document Hash:** d5cb1d9323094310d14d0ad340e940de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075995.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000745463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23788053

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Floating-Rate Fund (Series ID: S000005286)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000014440 | Eaton Vance Floating-Rate Fund Advisers Class | EABLX           |
| C000014441 | Eaton Vance Floating-Rate Fund Class A        | EVBLX           |
| C000014443 | Eaton Vance Floating-Rate Fund Class C        | ECBLX           |
| C000014444 | Eaton Vance Floating-Rate Fund Class I        | EIBLX           |
| C000177290 | Eaton Vance Floating-Rate Fund Class R6       | ESBLX           |

## Nport-Ex

Eaton Vance<br>

Floating-Rate Fund

January 31, 2023 (Unaudited)

------

Eaton Vance Floating-Rate Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Eaton Vance Floating Rate Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio's net assets. At January 31, 2023, the value of the Fund's investment in the Portfolio was $6,213,228,781 and the Fund owned 84.7% of the Portfolio's outstanding interests. The Portfolio's Portfolio of Investments is set forth below.

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 3.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| AGL CLO 17, Ltd., Series 2022-17A, Class E, 11.004%, (3 mo. SOFR + 6.35%), 1/21/35<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$868856 |
| Alinea CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 7.908%, (3 mo. USD LIBOR + 3.10%), 7/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2407757 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.808%, (3 mo. USD LIBOR + 6.00%), 7/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2611746 |
| AMMC CLO 15, Ltd., Series 2014-15A, Class ERR, 11.702%, (3 mo. USD LIBOR + 6.91%), 1/15/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4439920 |
| AMMC CLO XII, Ltd., Series 2013-12A, Class ER, 10.772%, (3 mo. USD LIBOR + 6.18%), 11/10/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3525 | &nbsp;&nbsp;&nbsp;&nbsp; 2890472 |
| Apidos CLO XX, Series 2015-20A, Class DR, 10.492%, (3 mo. USD LIBOR + 5.70%), 7/16/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2083609 |
| Ares LVlll CLO, Ltd., Series 2020-58A, Class ER, 11.332%, (3 mo. SOFR + 6.70%), 1/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2570514 |
| Ares XLIX CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-49A, Class D, 7.815%, (3 mo. USD LIBOR + 3.00%), 7/22/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2359410 |
| &nbsp;&nbsp;&nbsp;Series 2018-49A, Class E, 10.515%, (3 mo. USD LIBOR + 5.70%), 7/22/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3041220 |
| Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class C, 7.506%, (3 mo. USD LIBOR + 2.90%), 5/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4620900 |
| Ares XXXVR CLO, Ltd., Series 2015-35RA, Class E, 10.492%, (3 mo. USD LIBOR + 5.70%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3382972 |
| Babson CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR, 7.408%, (3 mo. USD LIBOR + 2.60%), 1/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2243830 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class C, 7.392%, (3 mo. USD LIBOR + 2.60%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3178595 |
| Bain Capital Credit CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 7.515%, (3 mo. USD LIBOR + 2.70%), 4/23/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4556315 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.165%, (3 mo. USD LIBOR + 5.35%), 4/23/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2485134 |
| Battalion CLO XXII, Ltd., Series 2021-22A, Class E, 11.758%, (3 mo. USD LIBOR + 6.95%), 1/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1558639 |
| Battalion CLO XXIII, Ltd., Series 2022-23A, Class D, 8.608%, (3 mo. SOFR + 3.95%), 5/19/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3273844 |
| Benefit Street Partners CLO V-B, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-5BA, Class C, 7.738%, (3 mo. USD LIBOR + 2.93%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4649140 |
| &nbsp;&nbsp;&nbsp;Series 2018-5BA, Class D, 10.758%, (3 mo. USD LIBOR + 5.95%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3126760 |
| Benefit Street Partners CLO VIII, Ltd., Series 2015-8A, Class DR, 10.408%, (3 mo. USD LIBOR + 5.60%), 1/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5401 | &nbsp;&nbsp;&nbsp;&nbsp; 4483635 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Benefit Street Partners CLO XIV, Ltd., Series 2018-14A, Class D, 7.408%, (3 mo. USD LIBOR + 2.60%), 4/20/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1349778 |
| Benefit Street Partners CLO XVI, Ltd., Series 2018-16A, Class E, 11.492%, (3 mo. USD LIBOR + 6.70%), 1/17/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2077092 |
| Benefit Street Partners CLO XVII, Ltd., Series 2019-17A, Class ER, 11.142%, (3 mo. USD LIBOR + 6.35%), 7/15/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1632642 |
| Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 11.569%, (3 mo. SOFR + 6.93%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 908080 |
| Benefit Street Partners CLO XXV, Ltd., Series 2021-25A, Class E, 11.642%, (3 mo. USD LIBOR + 6.85%), 1/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2773992 |
| Betony CLO 2, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class C, 7.702%, (3 mo. USD LIBOR + 2.90%), 4/30/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2381962 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 10.452%, (3 mo. USD LIBOR + 5.65%), 4/30/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp; 3871994 |
| BlueMountain CLO XXIV, Ltd., Series 2019-24A, Class ER, 11.648%, (3 mo. USD LIBOR + 6.84%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 910013 |
| BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2812650 |
| BlueMountain CLO XXX, Ltd., Series 2020-30A, Class ER, 11.358%, (3 mo. SOFR + 6.70%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1714508 |
| BlueMountain CLO XXXIII, Ltd., Series 2021-33A, Class E, 11.505%, (3 mo. USD LIBOR + 6.83%), 11/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2308625 |
| BlueMountain CLO XXXV, Ltd., Series 2022-35A, Class E, 9.893%, (3 mo. SOFR + 7.75%), 7/22/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1894968 |
| BlueMountain CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class DR, 7.706%, (3 mo. USD LIBOR + 3.10%), 11/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1371623 |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class ER, 10.556%, (3 mo. USD LIBOR + 5.95%), 11/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1257767 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 7.852%, (3 mo. USD LIBOR + 3.05%), 7/30/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2231705 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.752%, (3 mo. USD LIBOR + 5.95%), 7/30/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1659150 |
| Canyon Capital CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2012-1RA, Class E, 10.492%, (3 mo. USD LIBOR + 5.70%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp; 3925677 |
| &nbsp;&nbsp;&nbsp;Series 2016-1A, Class ER, 10.542%, (3 mo. USD LIBOR + 5.75%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3346464 |
| &nbsp;&nbsp;&nbsp;Series 2016-2A, Class ER, 10.792%, (3 mo. USD LIBOR + 6.00%), 10/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3745408 |
| &nbsp;&nbsp;&nbsp;Series 2017-1A, Class E, 11.042%, (3 mo. USD LIBOR + 6.25%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp; 2802296 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Canyon Capital CLO, Ltd.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 7.692%, (3 mo. USD LIBOR + 2.90%), 7/15/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$2755962 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.542%, (3 mo. USD LIBOR + 5.75%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2293954 |
| &nbsp;&nbsp;&nbsp;Series 2019-2A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1356153 |
| Carlyle CLO C17, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series C17A, Class CR, 7.602%, (3 mo. USD LIBOR + 2.80%), 4/30/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4656865 |
| &nbsp;&nbsp;&nbsp;Series C17A, Class DR, 10.802%, (3 mo. USD LIBOR + 6.00%), 4/30/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3015498 |
| Carlyle Global Market Strategies CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2012-3A, Class CR2, 8.292%, (3 mo. USD LIBOR + 3.50%), 1/14/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2315083 |
| &nbsp;&nbsp;&nbsp;Series 2012-3A, Class DR2, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/14/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1282347 |
| &nbsp;&nbsp;&nbsp;Series 2014-3RA, Class C, 7.765%, (3 mo. USD LIBOR + 2.95%), 7/27/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 904764 |
| &nbsp;&nbsp;&nbsp;Series 2014-3RA, Class D, 10.215%, (3 mo. USD LIBOR + 5.40%), 7/27/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp; 1780103 |
| &nbsp;&nbsp;&nbsp;Series 2014-4RA, Class C, 7.692%, (3 mo. USD LIBOR + 2.90%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1802472 |
| &nbsp;&nbsp;&nbsp;Series 2014-4RA, Class D, 10.442%, (3 mo. USD LIBOR + 5.65%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2921499 |
| Carlyle US CLO, Ltd., Series 2019-4A, Class DR, 11.258%, (3 mo. SOFR + 6.60%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2521404 |
| CarVal CLO IV, Ltd., Series 2021-1A, Class E, 11.408%, (3 mo. USD LIBOR + 6.60%), 7/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 912306 |
| CIFC Funding, Ltd., Series 2022-4A, Class D, 8.208%, (3 mo. SOFR + 3.55%), 7/16/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1658048 |
| Dryden CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-55A, Class D, 7.642%, (3 mo. USD LIBOR + 2.85%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1351578 |
| &nbsp;&nbsp;&nbsp;Series 2018-55A, Class E, 10.192%, (3 mo. USD LIBOR + 5.40%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1718358 |
| &nbsp;&nbsp;&nbsp;Series 2022-112A, Class E, 10.514%, (3 mo. SOFR + 7.78%), 8/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1912868 |
| Dryden Senior Loan Fund: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-41A, Class DR, 7.43%, (3 mo. USD LIBOR + 2.60%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4617620 |
| &nbsp;&nbsp;&nbsp;Series 2015-41A, Class ER, 10.13%, (3 mo. USD LIBOR + 5.30%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 1045890 |
| &nbsp;&nbsp;&nbsp;Series 2016-42A, Class DR, 7.722%, (3 mo. USD LIBOR + 2.93%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2256505 |
| &nbsp;&nbsp;&nbsp;Series 2016-42A, Class ER, 10.342%, (3 mo. USD LIBOR + 5.55%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2989399 |
| Elmwood CLO 14, Ltd., Series 2022-1A, Class E, 10.989%, (3 mo. SOFR + 6.35%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1790266 |
| Elmwood CLO 17, Ltd., Series 2022-4A, Class E, 11.808%, (3 mo. SOFR + 7.15%), 7/17/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2108455 |
| Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.437%, (3 mo. USD LIBOR + 6.65%), 10/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2252020 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Galaxy XXV CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-25A, Class D, 7.918%, (3 mo. USD LIBOR + 3.10%), 10/25/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;$2364910 |
| &nbsp;&nbsp;&nbsp;Series 2018-25A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3155561 |
| Golub Capital Partners CLO 22B, Ltd., Series 2015-22A, Class ER, 10.808%, (3 mo. USD LIBOR + 6.00%), 1/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2227100 |
| Golub Capital Partners CLO 37B, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-37A, Class D, 8.108%, (3 mo. USD LIBOR + 3.30%), 7/20/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3701360 |
| &nbsp;&nbsp;&nbsp;Series 2018-37A, Class E, 10.558%, (3 mo. USD LIBOR + 5.75%), 7/20/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4576098 |
| Golub Capital Partners CLO 53B, Ltd., Series 2021-53A, Class E, 11.508%, (3 mo. USD LIBOR + 6.70%), 7/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1123461 |
| Golub Capital Partners CLO 58B, Ltd., Series 2021-58A, Class E, 11.628%, (3 mo. USD LIBOR + 6.81%), 1/25/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2253415 |
| Halseypoint CLO 5, Ltd., Series 2021-5A, Class E, 11.742%, (3 mo. USD LIBOR + 6.94%), 1/30/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1829990 |
| Harriman Park CLO, Ltd., Series 2020-1A, Class ER, 11.208%, (3 mo. USD LIBOR + 6.40%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 921845 |
| ICG US CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class D, 7.915%, (3 mo. USD LIBOR + 3.10%), 7/22/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1769434 |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class E, 10.565%, (3 mo. USD LIBOR + 5.75%), 7/22/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2459565 |
| Madison Park Funding LIX, Ltd., Series 2021-59A, Class E, 11.395%, (3 mo. USD LIBOR + 6.60%), 1/18/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1340168 |
| Madison Park Funding XXV, Ltd., Series 2017-25A, Class D, 10.918%, (3 mo. USD LIBOR + 6.10%), 4/25/29<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1406673 |
| Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 11.708%, (3 mo. SOFR + 7.05%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2272683 |
| Marble Point CLO XXIV, Ltd., Series 2022-1A, Class D1, 8.879%, (3 mo. SOFR + 4.24%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1859584 |
| Neuberger Berman CLO XXII, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-22A, Class DR, 7.892%, (3 mo. USD LIBOR + 3.10%), 10/17/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2394610 |
| &nbsp;&nbsp;&nbsp;Series 2016-22A, Class ER, 10.852%, (3 mo. USD LIBOR + 6.06%), 10/17/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2727573 |
| Neuberger Berman Loan Advisers CLO 28, Ltd., Series 2018-28A, Class E, 10.408%, (3 mo. USD LIBOR + 5.60%), 4/20/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1789589 |
| Neuberger Berman Loan Advisers CLO 30, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-30A, Class DR, 7.658%, (3 mo. USD LIBOR + 2.85%), 1/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2368402 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Neuberger Berman Loan Advisers CLO 30, Ltd.: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-30A, Class ER, 11.008%, (3 mo. USD LIBOR + 6.20%), 1/20/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$931240 |
| Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.16%, (3 mo. SOFR + 6.50%), 4/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2833539 |
| OCP CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-24A, Class D, 8.439%, (3 mo. SOFR + 3.80%), 7/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 469403 |
| &nbsp;&nbsp;&nbsp;Series 2022-24A, Class E, 12.059%, (3 mo. SOFR + 7.42%), 7/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 941822 |
| Palmer Square CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2686251 |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR4, 11.175%, (3 mo. USD LIBOR + 6.50%), 5/21/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1845306 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class C, 7.295%, (3 mo. USD LIBOR + 2.50%), 4/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2829585 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class D, 9.945%, (3 mo. USD LIBOR + 5.15%), 4/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1831218 |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class D, 10.43%, (3 mo. USD LIBOR + 5.60%), 7/16/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1872316 |
| &nbsp;&nbsp;&nbsp;Series 2021-2A, Class E, 11.142%, (3 mo. USD LIBOR + 6.35%), 7/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 921093 |
| &nbsp;&nbsp;&nbsp;Series 2022-1A, Class E, 10.989%, (3 mo. SOFR + 6.35%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1826818 |
| &nbsp;&nbsp;&nbsp;Series 2022-3A, Class E, 12.619%, (3 mo. SOFR + 7.98%), 7/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2208544 |
| RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.516%, (3 mo. USD LIBOR + 6.70%), 7/24/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1519131 |
| RAD CLO 14, Ltd., Series 2021-14A, Class E, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 846093 |
| Regatta XIII Funding, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class C, 7.892%, (3 mo. USD LIBOR + 3.10%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2368977 |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class D, 10.742%, (3 mo. USD LIBOR + 5.95%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4272915 |
| Regatta XIV Funding, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-3A, Class D, 8.018%, (3 mo. USD LIBOR + 3.20%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2367472 |
| &nbsp;&nbsp;&nbsp;Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3922623 |
| Regatta XV Funding, Ltd., Series 2018-4A, Class D, 11.318%, (3 mo. USD LIBOR + 6.50%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp; 3439958 |
| Symphony CLO, Ltd., Series 2022-37A, Class D1, 9.676%, (3 mo. SOFR + 5.43%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2446170 |
| Upland CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-1A, Class CR, 7.708%, (3 mo. USD LIBOR + 2.90%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4228308 |
| &nbsp;&nbsp;&nbsp;Series 2016-1A, Class DR, 10.708%, (3 mo. USD LIBOR + 5.90%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625 | &nbsp;&nbsp;&nbsp;&nbsp; 4073714 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Vibrant CLO IX, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-9A, Class C, 8.008%, (3 mo. USD LIBOR + 3.20%), 7/20/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;$2213163 |
| &nbsp;&nbsp;&nbsp;Series 2018-9A, Class D, 11.058%, (3 mo. USD LIBOR + 6.25%), 7/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2522632 |
| Vibrant CLO X, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-10A, Class C, 8.058%, (3 mo. USD LIBOR + 3.25%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4449645 |
| &nbsp;&nbsp;&nbsp;Series 2018-10A, Class D, 10.998%, (3 mo. USD LIBOR + 6.19%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4050620 |
| Voya CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-3A, Class CR, 7.958%, (3 mo. USD LIBOR + 3.15%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2214503 |
| &nbsp;&nbsp;&nbsp;Series 2015-3A, Class DR, 11.008%, (3 mo. USD LIBOR + 6.20%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4498373 |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class CR, 8.045%, (3 mo. USD LIBOR + 3.25%), 10/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1776710 |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class DR, 10.875%, (3 mo. USD LIBOR + 6.08%), 10/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375 | &nbsp;&nbsp;&nbsp;&nbsp; 2543268 |
| &nbsp;&nbsp;&nbsp;Series 2018-2A, Class E, 10.042%, (3 mo. USD LIBOR + 5.25%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2064323 |
| Webster Park CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class CR, 7.708%, (3 mo. USD LIBOR + 2.90%), 7/20/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1871616 |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR, 10.308%, (3 mo. USD LIBOR + 5.50%), 7/20/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2142638 |
| Wellfleet CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-1A, Class D, 8.308%, (3 mo. USD LIBOR + 3.50%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1080176 |
| &nbsp;&nbsp;&nbsp;Series 2021-3A, Class E, 11.892%, (3 mo. USD LIBOR + 7.10%), 1/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 832592 |
| &nbsp;&nbsp;&nbsp;Series 2022-1A, Class D, 8.798%, (3 mo. SOFR + 4.14%), 4/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 918746 |
| &nbsp;&nbsp;&nbsp;Series 2022-1A, Class E, 12.518%, (3 mo. SOFR + 7.86%), 4/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1811716 |
| Total Asset-Backed Securities<br> (identified cost $320,689,293) |  | &nbsp;&nbsp;**$286244317** |

---

Common Stocks — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.2% | Aerospace and Defense — 0.2% | Aerospace and Defense — 0.2% |
| IAP Global Services, LLC<sup>(3)(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$4241589 |
| IAP Global Services, LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627 | &nbsp;&nbsp;&nbsp;&nbsp; 7264278 |
|  |  | &nbsp;&nbsp;**$11505867** |
| Containers and Glass Products — 0.0%<sup>(7)</sup> | Containers and Glass Products — 0.0%<sup>(7)</sup> | Containers and Glass Products — 0.0%<sup>(7)</sup> |
| LG Newco Holdco, Inc., Class A<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250979 | &nbsp;&nbsp;$2572535 |
|  |  | &nbsp;&nbsp;**$2572535** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronics/Electrical — 0.0%<sup>(7)</sup> | Electronics/Electrical — 0.0%<sup>(7)</sup> | Electronics/Electrical — 0.0%<sup>(7)</sup> |
| Skillsoft Corp.<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;893525 | &nbsp;&nbsp;$1715568 |
|  |  | &nbsp;&nbsp;**$1715568** |
| Health Care — 0.0% | Health Care — 0.0% | Health Care — 0.0% |
| Akorn Holding Company, LLC, Class A<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;705631 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Investment Companies — 0.0%<sup>(7)</sup> | Investment Companies — 0.0%<sup>(7)</sup> | Investment Companies — 0.0%<sup>(7)</sup> |
| Aegletes B.V.<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116244 | &nbsp;&nbsp;$2034270 |
| Jubilee Topco, Ltd., Class A<sup>(4)(5)(6)</sup> | 2897167 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$2034270** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| ACNR Holdings, Inc., Class A<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36829 | &nbsp;&nbsp;$3756558 |
|  |  | &nbsp;&nbsp;**$3756558** |
| Oil and Gas — 0.1% | Oil and Gas — 0.1% | Oil and Gas — 0.1% |
| AFG Holdings, Inc.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;498342 | &nbsp;&nbsp;$1624595 |
| McDermott International, Ltd.<sup>(5)(6)</sup> | 1013850 | &nbsp;&nbsp;&nbsp;&nbsp; 473164 |
| QuarterNorth Energy, Inc.<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28091 | &nbsp;&nbsp;&nbsp;&nbsp; 3904649 |
| QuarterNorth Energy, Inc.<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684 | &nbsp;&nbsp;&nbsp;&nbsp; 1346076 |
|  |  | &nbsp;&nbsp;**$7348484** |
| Radio and Television — 0.1% | Radio and Television — 0.1% | Radio and Television — 0.1% |
| Clear Channel Outdoor Holdings, Inc.<sup>(5)(6)</sup> | 1204044 | &nbsp;&nbsp;$2299724 |
| Cumulus Media, Inc., Class A<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;644574 | &nbsp;&nbsp;&nbsp;&nbsp; 4318646 |
| iHeartMedia, Inc., Class A<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;512034 | &nbsp;&nbsp;&nbsp;&nbsp; 3968263 |
|  |  | &nbsp;&nbsp;**$10586633** |
| Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> |
| David's Bridal, LLC<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;272023 | &nbsp;&nbsp;$0 |
| Phillips Pet Holding Corp.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp; 192766 |
|  |  | &nbsp;&nbsp;**$192766** |
| Telecommunications — 0.1% | Telecommunications — 0.1% | Telecommunications — 0.1% |
| GEE Acquisition Holdings Corp.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;364650 | &nbsp;&nbsp;$3493347 |
|  |  | &nbsp;&nbsp;**$3493347** |
| Utilities — 0.0%<sup>(7)</sup> | Utilities — 0.0%<sup>(7)</sup> | Utilities — 0.0%<sup>(7)</sup> |
| Longview Intermediate Holdings, LLC, Class A<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;149459 | &nbsp;&nbsp;$2167155 |
|  |  | &nbsp;&nbsp;**$2167155** |
| Total Common Stocks<br> (identified cost $88,870,679) |  | &nbsp;&nbsp;**$45373183** |

---

Corporate Bonds — 7.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.0%<sup>(7)</sup> | Aerospace and Defense — 0.0%<sup>(7)</sup> | Aerospace and Defense — 0.0%<sup>(7)</sup> |
| TransDigm, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 3/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1501167 |
| &nbsp;&nbsp;&nbsp;8.00%, 12/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1530945 |
|  |  | &nbsp;&nbsp;**$3032112** |
| Air Transport — 0.7% | Air Transport — 0.7% | Air Transport — 0.7% |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 4/20/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17175 | &nbsp;&nbsp;$16856574 |
| &nbsp;&nbsp;&nbsp;5.75%, 4/20/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12875 | &nbsp;&nbsp;&nbsp;&nbsp; 12470560 |
| Delta Air Lines, Inc., 7.00%, 5/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4650 | &nbsp;&nbsp;&nbsp;&nbsp; 4787526 |
| Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp; 6263682 |
| United Airlines, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 4/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625 | &nbsp;&nbsp;&nbsp;&nbsp; 4396178 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625 | &nbsp;&nbsp;&nbsp;&nbsp; 4225748 |
|  |  | &nbsp;&nbsp;**$49000268** |
| Airlines — 0.1% | Airlines — 0.1% | Airlines — 0.1% |
| Air Canada, 3.875%, 8/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;$6345547 |
|  |  | &nbsp;&nbsp;**$6345547** |
| Automotive — 0.1% | Automotive — 0.1% | Automotive — 0.1% |
| Clarios Global, L.P., 6.75%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;$1903646 |
| Clarios Global, L.P./Clarios US Finance Co., 6.25%, 5/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893 | &nbsp;&nbsp;&nbsp;&nbsp; 3871705 |
|  |  | &nbsp;&nbsp;**$5775351** |
| Building and Development — 0.0%<sup>(7)</sup> | Building and Development — 0.0%<sup>(7)</sup> | Building and Development — 0.0%<sup>(7)</sup> |
| Cushman & Wakefield U.S. Borrower, LLC, 6.75%, 5/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;$3045058 |
| Winnebago Industries, Inc., 6.25%, 7/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 866601 |
|  |  | &nbsp;&nbsp;**$3911659** |
| Business Equipment and Services — 0.8% | Business Equipment and Services — 0.8% | Business Equipment and Services — 0.8% |
| Allied Universal Holdco, LLC/Allied Universal Finance Corp., 6.625%, 7/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;$2000290 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12475 | &nbsp;&nbsp;&nbsp;&nbsp; 10729435 |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23725 | &nbsp;&nbsp;&nbsp;&nbsp; 20494248 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Business Equipment and Services (continued) | Business Equipment and Services (continued) | Business Equipment and Services (continued) | Business Equipment and Services (continued) |
| Prime Security Services Borrower, LLC/Prime Finance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 4/15/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;$7826986 |
| &nbsp;&nbsp;&nbsp;5.75%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15225 | &nbsp;&nbsp;&nbsp;&nbsp; 14940057 |
|  |  |  | &nbsp;&nbsp;**$55991016** |
| Chemicals — 0.2% | Chemicals — 0.2% | Chemicals — 0.2% | Chemicals — 0.2% |
| Cheever Escrow Issuer, LLC, 7.125%, 10/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;$907661 |
| INEOS Finance PLC, 3.375%, 3/31/26<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1241569 |
| INEOS Quattro Finance 2 PLC, 3.375%, 1/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;&nbsp;&nbsp; 2803148 |
| Olympus Water US Holding Corp., 4.25%, 10/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp; 7856922 |
|  |  |  | &nbsp;&nbsp;**$12809300** |
| Commercial Services — 0.3% | Commercial Services — 0.3% | Commercial Services — 0.3% | Commercial Services — 0.3% |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;$12947749 |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp; 6214024 |
|  |  |  | &nbsp;&nbsp;**$19161773** |
| Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% |
| CommScope, Inc., 4.75%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650 | &nbsp;&nbsp;$5543706 |
|  |  |  | &nbsp;&nbsp;**$5543706** |
| Containers & Packaging — 0.2% | Containers & Packaging — 0.2% | Containers & Packaging — 0.2% | Containers & Packaging — 0.2% |
| Clydesdale Acquisition Holdings, Inc., 6.625%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;$2264087 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp; 4629335 |
| &nbsp;&nbsp;&nbsp;4.375%, 10/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9125 | &nbsp;&nbsp;&nbsp;&nbsp; 8120497 |
|  |  |  | &nbsp;&nbsp;**$15013919** |
| Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% |
| AG Issuer, LLC, 6.25%, 3/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;$7638950 |
| AG TTMT Escrow Issuer, LLC, 8.625%, 9/30/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925 | &nbsp;&nbsp;&nbsp;&nbsp; 3021700 |
| NFP Corp., 7.50%, 10/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925 | &nbsp;&nbsp;&nbsp;&nbsp; 2792147 |
|  |  |  | &nbsp;&nbsp;**$13452797** |
| Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% |
| Altice France S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;$1020507 |
| &nbsp;&nbsp;&nbsp;5.125%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57625 | &nbsp;&nbsp;&nbsp;&nbsp; 45305351 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6455 | &nbsp;&nbsp;&nbsp;&nbsp; 5112074 |
| Virgin Media Secured Finance PLC, 4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 5614798 |
| Zayo Group Holdings, Inc., 4.00%, 3/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3186160 |
|  |  |  | &nbsp;&nbsp;**$60238890** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Drugs — 0.1% | Drugs — 0.1% | Drugs — 0.1% |
| Jazz Securities DAC, 4.375%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9150 | &nbsp;&nbsp;$8360080 |
|  |  | &nbsp;&nbsp;**$8360080** |
| Ecological Services and Equipment — 0.1% | Ecological Services and Equipment — 0.1% | Ecological Services and Equipment — 0.1% |
| GFL Environmental, Inc., 4.25%, 6/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;$5116816 |
|  |  | &nbsp;&nbsp;**$5116816** |
| Electronics/Electrical — 0.3% | Electronics/Electrical — 0.3% | Electronics/Electrical — 0.3% |
| GoTo Group, Inc., 5.50%, 9/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10760 | &nbsp;&nbsp;$5432509 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18175 | &nbsp;&nbsp;&nbsp;&nbsp; 15838422 |
|  |  | &nbsp;&nbsp;**$21270931** |
| Entertainment — 0.1% | Entertainment — 0.1% | Entertainment — 0.1% |
| AMC Entertainment Holdings, Inc., 7.50%, 2/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;$5067750 |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp; 1851289 |
| Six Flags Theme Parks, Inc., 7.00%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp; 1082961 |
|  |  | &nbsp;&nbsp;**$8002000** |
| Health Care — 0.6% | Health Care — 0.6% | Health Care — 0.6% |
| Medline Borrower, L.P., 3.875%, 4/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp;$19522272 |
| RP Escrow Issuer, LLC, 5.25%, 12/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp; 1757625 |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22950 | &nbsp;&nbsp;&nbsp;&nbsp; 20468531 |
|  |  | &nbsp;&nbsp;**$41748428** |
| Hotels, Restaurants & Leisure — 0.4% | Hotels, Restaurants & Leisure — 0.4% | Hotels, Restaurants & Leisure — 0.4% |
| Carnival Corporation, 4.00%, 8/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34575 | &nbsp;&nbsp;$29926391 |
| SeaWorld Parks & Entertainment, Inc., 8.75%, 5/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2188516 |
|  |  | &nbsp;&nbsp;**$32114907** |
| Household Products — 0.0%<sup>(7)</sup> | Household Products — 0.0%<sup>(7)</sup> | Household Products — 0.0%<sup>(7)</sup> |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc., 5.00%, 12/31/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;$977202 |
|  |  | &nbsp;&nbsp;**$977202** |
| Insurance — 0.0%<sup>(7)</sup> | Insurance — 0.0%<sup>(7)</sup> | Insurance — 0.0%<sup>(7)</sup> |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co., 4.25%, 10/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$642250 |
|  |  | &nbsp;&nbsp;**$642250** |
| Internet Software & Services — 0.3% | Internet Software & Services — 0.3% | Internet Software & Services — 0.3% |
| Arches Buyer, Inc., 4.25%, 6/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;$5805212 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Internet Software & Services (continued) | Internet Software & Services (continued) | Internet Software & Services (continued) |
| Central Parent, Inc./CDK Global, Inc., 7.25%, 6/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;$13682232 |
|  |  | &nbsp;&nbsp;**$19487444** |
| Leisure Goods/Activities/Movies — 0.3% | Leisure Goods/Activities/Movies — 0.3% | Leisure Goods/Activities/Movies — 0.3% |
| Lindblad Expeditions, LLC, 6.75%, 2/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;$3240385 |
| NCL Corp., Ltd., 5.875%, 2/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp; 20484750 |
|  |  | &nbsp;&nbsp;**$23725135** |
| Machinery — 0.2% | Machinery — 0.2% | Machinery — 0.2% |
| Madison IAQ, LLC, 4.125%, 6/30/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;$11810894 |
| TK Elevator U.S. Newco, Inc., 5.25%, 7/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp; 3846925 |
|  |  | &nbsp;&nbsp;**$15657819** |
| Media — 0.4% | Media — 0.4% | Media — 0.4% |
| Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6753 | &nbsp;&nbsp;$502217 |
| iHeartCommunications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2183508 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp; 1905912 |
| &nbsp;&nbsp;&nbsp;6.375%, 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896 | &nbsp;&nbsp;&nbsp;&nbsp; 2770077 |
| &nbsp;&nbsp;&nbsp;8.375%, 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5248 | &nbsp;&nbsp;&nbsp;&nbsp; 4711868 |
| Univision Communications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 5/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9125 | &nbsp;&nbsp;&nbsp;&nbsp; 7863651 |
| &nbsp;&nbsp;&nbsp;7.375%, 6/30/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp; 11096184 |
|  |  | &nbsp;&nbsp;**$31033417** |
| Oil, Gas & Consumable Fuels — 0.1% | Oil, Gas & Consumable Fuels — 0.1% | Oil, Gas & Consumable Fuels — 0.1% |
| CITGO Petroleum Corporation, 7.00%, 6/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10525 | &nbsp;&nbsp;$10448062 |
|  |  | &nbsp;&nbsp;**$10448062** |
| Professional Services — 0.1% | Professional Services — 0.1% | Professional Services — 0.1% |
| CoreLogic, Inc., 4.50%, 5/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;$4400359 |
|  |  | &nbsp;&nbsp;**$4400359** |
| Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% |
| Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;$5953534 |
|  |  | &nbsp;&nbsp;**$5953534** |
| Retail — 0.2% | Retail — 0.2% | Retail — 0.2% |
| Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15580 | &nbsp;&nbsp;$13770772 |
|  |  | &nbsp;&nbsp;**$13770772** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(7)</sup> |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 2/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;$1204357 |
|  |  | &nbsp;&nbsp;**$1204357** |
| Software — 0.2% | Software — 0.2% | Software — 0.2% |
| Boxer Parent Co., Inc., 7.125%, 10/2/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;$4189219 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 9/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2087190 |
| &nbsp;&nbsp;&nbsp;9.25%, 4/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525 | &nbsp;&nbsp;&nbsp;&nbsp; 2593983 |
| Veritas US, Inc./Veritas Bermuda, Ltd., 7.50%, 9/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10350 | &nbsp;&nbsp;&nbsp;&nbsp; 6841395 |
|  |  | &nbsp;&nbsp;**$15711787** |
| Technology — 0.1% | Technology — 0.1% | Technology — 0.1% |
| Clarivate Science Holdings Corp., 3.875%, 7/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;$10187067 |
|  |  | &nbsp;&nbsp;**$10187067** |
| Telecommunications — 0.3% | Telecommunications — 0.3% | Telecommunications — 0.3% |
| LCPR Senior Secured Financing DAC, 5.125%, 7/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9325 | &nbsp;&nbsp;$8217516 |
| Lumen Technologies, Inc., 4.00%, 2/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11277 | &nbsp;&nbsp;&nbsp;&nbsp; 9525541 |
| VMED O2 UK Financing I PLC, 4.25%, 1/31/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp; 7150878 |
|  |  | &nbsp;&nbsp;**$24893935** |
| Trading Companies & Distributors — 0.1% | Trading Companies & Distributors — 0.1% | Trading Companies & Distributors — 0.1% |
| American Builders & Contractors Supply Co., Inc., 4.00%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 | &nbsp;&nbsp;$2713691 |
| SRS Distribution, Inc., 4.625%, 7/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp; 4184984 |
|  |  | &nbsp;&nbsp;**$6898675** |
| Utilities — 0.0%<sup>(7)</sup> | Utilities — 0.0%<sup>(7)</sup> | Utilities — 0.0%<sup>(7)</sup> |
| Calpine Corp., 5.25%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 | &nbsp;&nbsp;$1073965 |
|  |  | &nbsp;&nbsp;**$1073965** |
| Wireless Telecommunication Services — 0.1% | Wireless Telecommunication Services — 0.1% | Wireless Telecommunication Services — 0.1% |
| Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6325 | &nbsp;&nbsp;$5448611 |
|  |  | &nbsp;&nbsp;**$5448611** |
| Total Corporate Bonds<br> (identified cost $634,783,653) |  | &nbsp;&nbsp;**$558403891** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Exchange-Traded Funds — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;426000 | &nbsp;&nbsp;$17930340 |
| Total Exchange-Traded Funds<br> (identified cost $19,593,026) |  | &nbsp;&nbsp;**$17930340** |

---

Preferred Stocks — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Financial Services — 0.0% | Financial Services — 0.0% | Financial Services — 0.0% |
| DBI Investors, Inc., Series A-1<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13348 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Nonferrous Metals/Minerals — 0.2% | Nonferrous Metals/Minerals — 0.2% | Nonferrous Metals/Minerals — 0.2% |
| ACNR Holdings, Inc., 15.00% (PIK)<sup>(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17394 | &nbsp;&nbsp;$10653825 |
|  |  | &nbsp;&nbsp;**$10653825** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| David's Bridal, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 8.00% (PIK)<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7852 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;Series B, 10.00% (PIK)<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31998 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Preferred Stocks<br> (identified cost $2,590,558) |  | &nbsp;&nbsp;**$10653825** |

---

Senior Floating-Rate Loans — 83.9%<sup>(8)</sup>

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 1.9% | Aerospace and Defense — 1.9% | Aerospace and Defense — 1.9% | Aerospace and Defense — 1.9% |
| Aernnova Aerospace S.A.U.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 | &nbsp;&nbsp;$4711788 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.625%, (6 mo. EURIBOR + 3.00%), 2/26/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1208151 |
| AI Convoy (Luxembourg) S.a.r.l., Term Loan, 5.532%, (6 mo. EURIBOR + 3.50%), 1/18/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp; 4105305 |
| Dynasty Acquisition Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25704 | &nbsp;&nbsp;&nbsp;&nbsp; 25273262 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13822 | &nbsp;&nbsp;&nbsp;&nbsp; 13590458 |
| IAP Worldwide Services, Inc., Term Loan - Second Lien, 11.23%, (3 mo. USD LIBOR + 6.50%), 7/18/23<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp; 5302676 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.876%, (SOFR + 2.25%), 12/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24213 | &nbsp;&nbsp;&nbsp;&nbsp; 24184714 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.98%, (SOFR + 2.25%), 5/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6255 | &nbsp;&nbsp;&nbsp;&nbsp; 6254369 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| TransDigm, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.83%, (SOFR + 3.25%), 2/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27752 | &nbsp;&nbsp;$27844159 |
| WP CPP Holdings, LLC, Term Loan, 8.579%, (USD LIBOR + 3.75%), 4/30/25<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27307 | &nbsp;&nbsp;&nbsp;&nbsp; 24927493 |
|  |  |  | &nbsp;&nbsp;**$137402375** |
| Airlines — 0.5% | Airlines — 0.5% | Airlines — 0.5% | Airlines — 0.5% |
| American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27625 | &nbsp;&nbsp;$28423059 |
| United Airlines, Inc., Term Loan, 8.568%, (3 mo. USD LIBOR + 3.75%), 4/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9829 | &nbsp;&nbsp;&nbsp;&nbsp; 9842499 |
|  |  |  | &nbsp;&nbsp;**$38265558** |
| Apparel & Luxury Goods — 0.0%<sup>(7)</sup> | Apparel & Luxury Goods — 0.0%<sup>(7)</sup> | Apparel & Luxury Goods — 0.0%<sup>(7)</sup> | Apparel & Luxury Goods — 0.0%<sup>(7)</sup> |
| Samsonite International S.A., Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 4/25/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;$2702726 |
|  |  |  | &nbsp;&nbsp;**$2702726** |
| Auto Components — 1.7% | Auto Components — 1.7% | Auto Components — 1.7% | Auto Components — 1.7% |
| Adient US, LLC, Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13568 | &nbsp;&nbsp;$13549655 |
| Chassix, Inc., Term Loan, 12.00%, (USD Prime + 4.50%), 11/15/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 | &nbsp;&nbsp;&nbsp;&nbsp; 7919637 |
| Clarios Global, L.P.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 4/30/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24804 | &nbsp;&nbsp;&nbsp;&nbsp; 26348105 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp; 3148840 |
| DexKo Global, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp; 978061 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp; 3161010 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291 | &nbsp;&nbsp;&nbsp;&nbsp; 6078545 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13473 | &nbsp;&nbsp;&nbsp;&nbsp; 12518841 |
| Garrett LX I S.a.r.l.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.992%, (3 mo. EURIBOR + 3.50%), 4/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; 17055220 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.08%, (3 mo. USD LIBOR + 3.25%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5653 | &nbsp;&nbsp;&nbsp;&nbsp; 5615746 |
| LTI Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 9/6/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5649 | &nbsp;&nbsp;&nbsp;&nbsp; 5487845 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 7/24/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7099 | &nbsp;&nbsp;&nbsp;&nbsp; 6923285 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Auto Components (continued) | Auto Components (continued) | Auto Components (continued) | Auto Components (continued) |
| TI Group Automotive Systems, LLC, Term Loan, 5.452%, (1 mo. EURIBOR + 3.25%), 12/16/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 | &nbsp;&nbsp;$4184787 |
| Truck Hero, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15312 | &nbsp;&nbsp;&nbsp;&nbsp; 13820015 |
|  |  |  | &nbsp;&nbsp;**$126789592** |
| Automobiles — 0.8% | Automobiles — 0.8% | Automobiles — 0.8% | Automobiles — 0.8% |
| Bombardier Recreational Products, Inc., Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 5/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43497 | &nbsp;&nbsp;$43039207 |
| MajorDrive Holdings IV, LLC, Term Loan, 8.813%, (3 mo. USD LIBOR + 4.00%), 6/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484 | &nbsp;&nbsp;&nbsp;&nbsp; 15019890 |
|  |  |  | &nbsp;&nbsp;**$58059097** |
| Beverages — 0.2% | Beverages — 0.2% | Beverages — 0.2% | Beverages — 0.2% |
| Arterra Wines Canada, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423 | &nbsp;&nbsp;$1388547 |
| City Brewing Company, LLC, Term Loan, 8.33%, (3 mo. USD LIBOR + 3.50%), 4/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5796 | &nbsp;&nbsp;&nbsp;&nbsp; 2617684 |
| Triton Water Holdings, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11771 | &nbsp;&nbsp;&nbsp;&nbsp; 11231878 |
|  |  |  | &nbsp;&nbsp;**$15238109** |
| Biotechnology — 0.6% | Biotechnology — 0.6% | Biotechnology — 0.6% | Biotechnology — 0.6% |
| Alkermes, Inc., Term Loan, 6.96%, (1 mo. USD LIBOR + 2.50%), 3/12/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18317 | &nbsp;&nbsp;$17859394 |
| Alltech, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 10/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7499 | &nbsp;&nbsp;&nbsp;&nbsp; 7274273 |
| Grifols Worldwide Operations USA, Inc., Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 11/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17440 | &nbsp;&nbsp;&nbsp;&nbsp; 17160385 |
|  |  |  | &nbsp;&nbsp;**$42294052** |
| Building Products — 1.0% | Building Products — 1.0% | Building Products — 1.0% | Building Products — 1.0% |
| Cornerstone Building Brands, Inc., Term Loan, 7.709%, (1 mo. USD LIBOR + 3.25%), 4/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18660 | &nbsp;&nbsp;$17522608 |
| CPG International, Inc., Term Loan, 7.161%, (SOFR + 2.50%), 4/28/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13741 | &nbsp;&nbsp;&nbsp;&nbsp; 13719100 |
| LHS Borrower, LLC, Term Loan, 9.411%, (SOFR + 4.75%), 2/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11511 | &nbsp;&nbsp;&nbsp;&nbsp; 9755648 |
| MI Windows and Doors, LLC, Term Loan, 8.161%, (SOFR + 3.50%), 12/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 | &nbsp;&nbsp;&nbsp;&nbsp; 6581021 |
| Oscar AcquisitionCo, LLC, Term Loan, 9.18%, (SOFR + 4.50%), 4/29/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13267 | &nbsp;&nbsp;&nbsp;&nbsp; 12885331 |
| Standard Industries, Inc., Term Loan, 6.425%, (3 mo. USD LIBOR + 2.25%), 9/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15425 | &nbsp;&nbsp;&nbsp;&nbsp; 15441149 |
|  |  |  | &nbsp;&nbsp;**$75904857** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets — 3.5% | Capital Markets — 3.5% | Capital Markets — 3.5% | Capital Markets — 3.5% |
| Advisor Group, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 7/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27354 | &nbsp;&nbsp;$27213003 |
| AllSpring Buyer, LLC, Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6267 | &nbsp;&nbsp;&nbsp;&nbsp; 6255406 |
| Aretec Group, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 10/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18419 | &nbsp;&nbsp;&nbsp;&nbsp; 18232915 |
| CeramTec AcquiCo GmbH, Term Loan, 5.704%, (3 mo. EURIBOR + 3.75%), 3/16/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12779 | &nbsp;&nbsp;&nbsp;&nbsp; 13416890 |
| Clipper Acquisitions Corp., Term Loan, 6.151%, (1 mo. USD LIBOR + 1.75%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11183 | &nbsp;&nbsp;&nbsp;&nbsp; 11077989 |
| Edelman Financial Center, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 4/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23941 | &nbsp;&nbsp;&nbsp;&nbsp; 23502184 |
| EIG Management Company, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 2/22/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881 | &nbsp;&nbsp;&nbsp;&nbsp; 2866906 |
| FinCo I, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 6/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18666 | &nbsp;&nbsp;&nbsp;&nbsp; 18705531 |
| Focus Financial Partners, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.061%, (SOFR + 2.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9953 | &nbsp;&nbsp;&nbsp;&nbsp; 9958619 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.811%, (SOFR + 3.25%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17432 | &nbsp;&nbsp;&nbsp;&nbsp; 17470334 |
| Franklin Square Holdings, L.P., Term Loan, 6.875%, (1 mo. USD LIBOR + 2.25%), 8/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248 | &nbsp;&nbsp;&nbsp;&nbsp; 6263277 |
| Guggenheim Partners, LLC, Term Loan, 7.83%, (SOFR + 3.25%), 12/12/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19376 | &nbsp;&nbsp;&nbsp;&nbsp; 19399841 |
| HighTower Holdings, LLC, Term Loan, 8.815%, (3 mo. USD LIBOR + 4.00%), 4/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6682 | &nbsp;&nbsp;&nbsp;&nbsp; 6547995 |
| Hudson River Trading, LLC, Term Loan, 7.676%, (SOFR + 3.00%), 3/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25768 | &nbsp;&nbsp;&nbsp;&nbsp; 25075761 |
| LPL Holdings, Inc., Term Loan, 6.119%, (1 mo. USD LIBOR + 1.75%), 11/12/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15908 | &nbsp;&nbsp;&nbsp;&nbsp; 15911977 |
| Mariner Wealth Advisors, LLC, Term Loan, 8.078%, (SOFR + 3.25%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549 | &nbsp;&nbsp;&nbsp;&nbsp; 13413851 |
| Victory Capital Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.954%, (SOFR + 2.25%), 7/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13437 | &nbsp;&nbsp;&nbsp;&nbsp; 13419859 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.954%, (SOFR + 2.25%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6979 | &nbsp;&nbsp;&nbsp;&nbsp; 6935141 |
|  |  |  | &nbsp;&nbsp;**$255667479** |
| Chemicals — 3.9% | Chemicals — 3.9% | Chemicals — 3.9% | Chemicals — 3.9% |
| Aruba Investments, Inc., Term Loan, 6.077%, (1 mo. EURIBOR + 4.00%), 11/24/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390 | &nbsp;&nbsp;$3565268 |
| Axalta Coating Systems Dutch Holding B B.V., Term Loan, 7.506%, (SOFR + 3.00%), 12/20/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19725 | &nbsp;&nbsp;&nbsp;&nbsp; 19823625 |
| Chemours Company (The), Term Loan, 4.13%, (1 mo. EURIBOR + 2.00%), 4/3/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp; 3012167 |
| Colouroz Investment 1 GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp; 1836897 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp; 19874 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| CPC Acquisition Corp., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16629 | &nbsp;&nbsp;$13760342 |
| Flint Group GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 201618 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp; 23290 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp; 53030 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.667%, (3 mo. EURIBOR + 4.25%), 9/21/23 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp; 105073 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.82%, (3 mo. USD LIBOR + 5.00%), 9.07% cash, 0.75% PIK, 9/21/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp; 936897 |
| Flint Group US, LLC, Term Loan, 9.82%, (USD LIBOR + 5.00%), 9.07% cash, 0.75% PIK, 9/21/23<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8381 | &nbsp;&nbsp;&nbsp;&nbsp; 5667433 |
| Gemini HDPE, LLC, Term Loan, 7.83%, (3 mo. USD LIBOR + 3.00%), 12/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4855 | &nbsp;&nbsp;&nbsp;&nbsp; 4850510 |
| GEON Performance Solutions, LLC, Term Loan, 9.23%, (3 mo. USD LIBOR + 4.50%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704 | &nbsp;&nbsp;&nbsp;&nbsp; 5689280 |
| Groupe Solmax, Inc., Term Loan, 9.48%, (3 mo. USD LIBOR + 4.75%), 5/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15464 | &nbsp;&nbsp;&nbsp;&nbsp; 13066899 |
| INEOS Enterprises Holdings II Limited, Term Loan, 5.204%, (3 mo. EURIBOR + 3.25%), 8/31/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp; 2113573 |
| INEOS Enterprises Holdings US Finco, LLC, Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 8/28/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5027 | &nbsp;&nbsp;&nbsp;&nbsp; 4998337 |
| INEOS Finance PLC, Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 11/8/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp; 9264423 |
| INEOS Quattro Holdings UK, Ltd., Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 1/29/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23150 | &nbsp;&nbsp;&nbsp;&nbsp; 24577653 |
| INEOS Styrolution US Holding, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13348 | &nbsp;&nbsp;&nbsp;&nbsp; 13343898 |
| INEOS US Finance, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.177%, (1 mo. EURIBOR + 3.00%), 11/8/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6652603 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.161%, (SOFR + 2.50%), 11/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6199 | &nbsp;&nbsp;&nbsp;&nbsp; 6192573 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.411%, (SOFR + 3.75%), 11/8/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2651182 |
| Kraton Corporation, Term Loan, 8.04%, (SOFR + 3.25%), 3/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5657 | &nbsp;&nbsp;&nbsp;&nbsp; 5647350 |
| Kraton Polymers Holdings B.V., Term Loan, 5.313%, (3 mo. EURIBOR + 3.25%), 3/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4522206 |
| Lonza Group AG: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 7/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 15852935 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17865 | &nbsp;&nbsp;&nbsp;&nbsp; 17212866 |
| LSF11 Skyscraper Holdco S.a.r.l.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.702%, (3 mo. EURIBOR + 3.50%), 9/29/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11350 | &nbsp;&nbsp;&nbsp;&nbsp; 12304458 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 9/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766 | &nbsp;&nbsp;&nbsp;&nbsp; 4741930 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Messer Industries GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.702%, (3 mo. EURIBOR + 2.50%), 3/2/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;$2075042 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 3/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728 | &nbsp;&nbsp;&nbsp;&nbsp; 8724892 |
| Olympus Water US Holding Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 11/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977 | &nbsp;&nbsp;&nbsp;&nbsp; 3905455 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.18%, (SOFR + 4.50%), 11/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5384 | &nbsp;&nbsp;&nbsp;&nbsp; 5321047 |
| Orion Engineered Carbons GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.702%, (3 mo. EURIBOR + 2.50%), 9/24/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1326663 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.98%, (3 mo. USD LIBOR + 2.25%), 9/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468 | &nbsp;&nbsp;&nbsp;&nbsp; 4397689 |
| PQ Corporation, Term Loan, 7.325%, (3 mo. USD LIBOR + 2.50%), 6/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8734 | &nbsp;&nbsp;&nbsp;&nbsp; 8736469 |
| Rohm Holding GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.881%, (3 mo. EURIBOR + 4.25%), 7/31/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2021828 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.125%, (3 mo. USD LIBOR + 5.00%), 7/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15962 | &nbsp;&nbsp;&nbsp;&nbsp; 14086617 |
| Spectrum Holdings III Corp., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 1/31/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5516 | &nbsp;&nbsp;&nbsp;&nbsp; 5108022 |
| Tronox Finance, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.032%, (USD LIBOR + 2.25%), 3/10/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11570 | &nbsp;&nbsp;&nbsp;&nbsp; 11485517 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.83%, (SOFR + 3.25%), 4/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647 | &nbsp;&nbsp;&nbsp;&nbsp; 3642878 |
| W.R. Grace & Co.-Conn., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9455 | &nbsp;&nbsp;&nbsp;&nbsp; 9430864 |
|  |  |  | &nbsp;&nbsp;**$282951173** |
| Commercial Services & Supplies — 1.6% | Commercial Services & Supplies — 1.6% | Commercial Services & Supplies — 1.6% | Commercial Services & Supplies — 1.6% |
| Allied Universal Holdco, LLC, Term Loan, 5.88%, (1 mo. EURIBOR + 3.75%), 5/12/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8487 | &nbsp;&nbsp;$8859753 |
| Asplundh Tree Expert, LLC, Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 9/7/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8260 | &nbsp;&nbsp;&nbsp;&nbsp; 8266516 |
| Belfor Holdings, Inc., Term Loan, 4/6/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp; 2609585 |
| Clean Harbors, Inc., Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp; 4148467 |
| Covanta Holding Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.061%, (SOFR + 2.50%), 11/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp; 1826682 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.061%, (SOFR + 2.50%), 11/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp; 137864 |
| EnergySolutions, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17142 | &nbsp;&nbsp;&nbsp;&nbsp; 16501883 |
| GFL Environmental, Inc., Term Loan, 7.661%, (SOFR + 3.00%), 5/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555 | &nbsp;&nbsp;&nbsp;&nbsp; 7571454 |
| Harsco Corporation, Term Loan, 6.926%, (SOFR + 2.25%), 3/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3398 | &nbsp;&nbsp;&nbsp;&nbsp; 3262769 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| LABL, Inc., Term Loan, 9.57%, (1 mo. USD LIBOR + 5.00%), 10/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8638 | &nbsp;&nbsp;$8429908 |
| Monitronics International, Inc., Term Loan, 12.325%, (3 mo. USD LIBOR + 6.50%), 3/29/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16799 | &nbsp;&nbsp;&nbsp;&nbsp; 11036815 |
| Phoenix Services International, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.782%, (SOFR + 2.00%), 3/28/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp; 949536 |
| &nbsp;&nbsp;&nbsp;DIP Loan, 16.553%, (SOFR + 12.00%), 9/29/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp; 1761109 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 3/1/25<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6791 | &nbsp;&nbsp;&nbsp;&nbsp; 840416 |
| Prime Security Services Borrower, LLC, Term Loan, 7.517%, (3 mo. USD LIBOR + 2.75%), 9/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;&nbsp; 13482239 |
| SITEL Group, Term Loan, 5.88%, (1 mo. EURIBOR + 3.75%), 8/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp; 6904181 |
| SITEL Worldwide Corporation, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17065 | &nbsp;&nbsp;&nbsp;&nbsp; 17089723 |
| Tempo Acquisition, LLC, Term Loan, 7.561%, (SOFR + 3.00%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp; 2487406 |
| TruGreen Limited Partnership, Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 11/2/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018 | &nbsp;&nbsp;&nbsp;&nbsp; 3731717 |
|  |  |  | &nbsp;&nbsp;**$119898023** |
| Communications Equipment — 0.3% | Communications Equipment — 0.3% | Communications Equipment — 0.3% | Communications Equipment — 0.3% |
| CommScope, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15257 | &nbsp;&nbsp;$14980158 |
| Digi International, Inc., Term Loan, 9.57%, (1 mo. USD LIBOR + 5.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4807 | &nbsp;&nbsp;&nbsp;&nbsp; 4801223 |
|  |  |  | &nbsp;&nbsp;**$19781381** |
| Construction Materials — 0.3% | Construction Materials — 0.3% | Construction Materials — 0.3% | Construction Materials — 0.3% |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.195%, (1 mo. USD LIBOR + 2.63%), 2/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259 | &nbsp;&nbsp;$4241957 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 3/18/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19159 | &nbsp;&nbsp;&nbsp;&nbsp; 19118096 |
|  |  |  | &nbsp;&nbsp;**$23360053** |
| Containers & Packaging — 1.2% | Containers & Packaging — 1.2% | Containers & Packaging — 1.2% | Containers & Packaging — 1.2% |
| Berlin Packaging, LLC, Term Loan, 8.139%, (USD LIBOR + 3.75%), 3/11/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924 | &nbsp;&nbsp;$2888857 |
| BWAY Holding Company, Term Loan, 7.619%, (1 mo. USD LIBOR + 3.25%), 4/3/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10967 | &nbsp;&nbsp;&nbsp;&nbsp; 10910303 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 8.836%, (SOFR + 4.18%), 4/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8781 | &nbsp;&nbsp;&nbsp;&nbsp; 8639872 |
| Kouti B.V., Term Loan, 5.129%, (3 mo. EURIBOR + 3.18%), 8/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29250 | &nbsp;&nbsp;&nbsp;&nbsp; 30574880 |
| Pregis TopCo Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 7/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp; 1343668 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.426%, (SOFR + 3.75%), 7/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1959796 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Containers & Packaging (continued) | Containers & Packaging (continued) | Containers & Packaging (continued) | Containers & Packaging (continued) |
| Pretium PKG Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.775%, (3 mo. USD LIBOR + 4.00%), 10/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7103 | &nbsp;&nbsp;$6265066 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.512%, (3 mo. USD LIBOR + 6.75%), 10/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6675 | &nbsp;&nbsp;&nbsp;&nbsp; 4357520 |
| Proampac PG Borrower, LLC, Term Loan, 8.426%, (USD LIBOR + 3.75%), 11/3/25<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17761 | &nbsp;&nbsp;&nbsp;&nbsp; 17405450 |
| Trident TPI Holdings, Inc., Term Loan, 8.726%, (3 mo. USD LIBOR + 4.00%), 9/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 | &nbsp;&nbsp;&nbsp;&nbsp; 5610109 |
|  |  |  | &nbsp;&nbsp;**$89955521** |
| Distributors — 0.3% | Distributors — 0.3% | Distributors — 0.3% | Distributors — 0.3% |
| Autokiniton US Holdings, Inc., Term Loan, 8.959%, (1 mo. USD LIBOR + 4.50%), 4/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20736 | &nbsp;&nbsp;$20658099 |
| Phillips Feed Service, Inc., Term Loan, 11.508%, (1 mo. USD LIBOR + 7.00%), 11/13/24<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp; 379410 |
|  |  |  | &nbsp;&nbsp;**$21037509** |
| Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% |
| Ascend Learning, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 | &nbsp;&nbsp;$10871865 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.32%, (1 mo. USD LIBOR + 5.75%), 12/10/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243 | &nbsp;&nbsp;&nbsp;&nbsp; 4630508 |
| FrontDoor, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 6/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 861516 |
| KUEHG Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 2/21/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28562 | &nbsp;&nbsp;&nbsp;&nbsp; 27845883 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.98%, (3 mo. USD LIBOR + 8.25%), 8/22/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425 | &nbsp;&nbsp;&nbsp;&nbsp; 4239703 |
| Sotheby's, Term Loan, 9.33%, (3 mo. USD LIBOR + 4.50%), 1/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015 | &nbsp;&nbsp;&nbsp;&nbsp; 4012098 |
|  |  |  | &nbsp;&nbsp;**$52461573** |
| Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% | Diversified Financial Services — 0.5% |
| Concorde Midco, Ltd., Term Loan, 6.132%, (3 mo. EURIBOR + 4.00%), 3/1/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8730 | &nbsp;&nbsp;$9111189 |
| Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11433 | &nbsp;&nbsp;&nbsp;&nbsp; 12099648 |
| Zephyr Bidco Limited: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.74%, (1 mo. EURIBOR + 3.75%), 7/23/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp; 4975887 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.208%, (SONIA + 4.75%), 7/23/25 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8675 | &nbsp;&nbsp;&nbsp;&nbsp; 9424942 |
|  |  |  | &nbsp;&nbsp;**$35611666** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Telecommunication Services — 3.6% | Diversified Telecommunication Services — 3.6% | Diversified Telecommunication Services — 3.6% | Diversified Telecommunication Services — 3.6% |
| Altice France S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.517%, (3 mo. USD LIBOR + 3.69%), 1/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;$1833957 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.65%, (3 mo. USD LIBOR + 4.00%), 8/14/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp; 2053520 |
| CenturyLink, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 3/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23019 | &nbsp;&nbsp;&nbsp;&nbsp; 22275186 |
| GEE Holdings 2, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.729%, (3 mo. USD LIBOR + 8.00%), 3/24/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp; 9675264 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.98%, (3 mo. USD LIBOR + 8.25%), 6.23% cash, 6.75% PIK, 3/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6982 | &nbsp;&nbsp;&nbsp;&nbsp; 5259997 |
| LCPR Loan Financing, LLC, Term Loan, 8.209%, (1 mo. USD LIBOR + 3.75%), 10/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1650825 |
| Level 3 Financing, Inc., Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 3/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp; 837392 |
| Numericable Group S.A., Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 7/31/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10638 | &nbsp;&nbsp;&nbsp;&nbsp; 10556035 |
| Telenet Financing USD, LLC, Term Loan, 6.459%, (1 mo. USD LIBOR + 2.00%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32325 | &nbsp;&nbsp;&nbsp;&nbsp; 32090644 |
| Telenet International Finance S.a.r.l., Term Loan, 4.168%, (1 mo. EURIBOR + 2.25%), 4/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5217566 |
| UPC Broadband Holding B.V.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.418%, (1 mo. EURIBOR + 2.50%), 4/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp; 5158990 |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.843%, (1 mo. EURIBOR + 2.93%), 1/31/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13850 | &nbsp;&nbsp;&nbsp;&nbsp; 14772364 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.709%, (1 mo. USD LIBOR + 2.25%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; 5761575 |
| UPC Financing Partnership, Term Loan, 7.384%, (1 mo. USD LIBOR + 2.93%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp; 28800000 |
| Virgin Media Bristol, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.959%, (1 mo. USD LIBOR + 2.50%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38775 | &nbsp;&nbsp;&nbsp;&nbsp; 38629594 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.709%, (1 mo. USD LIBOR + 3.25%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500982 |
| Virgin Media Ireland Limited, Term Loan, 5.381%, (1 mo. EURIBOR + 3.46%), 7/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9063660 |
| Virgin Media SFA Finance Limited: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.418%, (1 mo. EURIBOR + 2.50%), 1/31/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11625 | &nbsp;&nbsp;&nbsp;&nbsp; 12223440 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.71%, (SONIA + 3.25%), 1/15/27 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175 | &nbsp;&nbsp;&nbsp;&nbsp; 9582177 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.71%, (SONIA + 3.25%), 11/15/27 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 703279 |
| Zayo Group Holdings, Inc., Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 3/9/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp; 3721139 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) |
| Ziggo B.V., Term Loan, 3.764%, (6 mo. EURIBOR + 3.00%), 1/31/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28150 | &nbsp;&nbsp;$29056928 |
| Ziggo Financing Partnership, Term Loan, 6.959%, (1 mo. USD LIBOR + 2.50%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15234 | &nbsp;&nbsp;&nbsp;&nbsp; 15136501 |
|  |  |  | &nbsp;&nbsp;**$264561015** |
| Electrical Equipment — 0.0%<sup>(7)</sup> | Electrical Equipment — 0.0%<sup>(7)</sup> | Electrical Equipment — 0.0%<sup>(7)</sup> | Electrical Equipment — 0.0%<sup>(7)</sup> |
| AZZ, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 5/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744 | &nbsp;&nbsp;$1747703 |
| Brookfield WEC Holdings, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 8/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 | &nbsp;&nbsp;&nbsp;&nbsp; 1532846 |
|  |  |  | &nbsp;&nbsp;**$3280549** |
| Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% |
| Creation Technologies, Inc., Term Loan, 10.282%, (3 mo. USD LIBOR + 5.50%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12914 | &nbsp;&nbsp;$10847550 |
| II-VI Incorporated, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 7/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp; 428487 |
| Minimax Viking GmbH, Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 7/31/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846 | &nbsp;&nbsp;&nbsp;&nbsp; 2001466 |
| Mirion Technologies, Inc., Term Loan, 7.48%, (6 mo. USD LIBOR + 2.75%), 10/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2032999 |
| Robertshaw US Holding Corp., Term Loan, 8.25%, (1 mo. USD LIBOR + 3.50%), 2/28/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16940 | &nbsp;&nbsp;&nbsp;&nbsp; 11043000 |
| Verifone Systems, Inc., Term Loan, 8.359%, (3 mo. USD LIBOR + 4.00%), 8/20/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13730 | &nbsp;&nbsp;&nbsp;&nbsp; 12971786 |
| Verisure Holding AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.378%, (3 mo. EURIBOR + 3.25%), 3/27/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15450 | &nbsp;&nbsp;&nbsp;&nbsp; 16054623 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.643%, (3 mo. EURIBOR + 3.25%), 7/20/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 | &nbsp;&nbsp;&nbsp;&nbsp; 4708403 |
|  |  |  | &nbsp;&nbsp;**$60088314** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |
| Ameriforge Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.843%, (1 mo. USD LIBOR + 13.00%), 2/1/26<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;$1549563 |
| &nbsp;&nbsp;&nbsp;Term Loan, 17.73%, (3 mo. USD LIBOR + 13.00%), 12.73% cash, 5.00% PIK, 2/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24435 | &nbsp;&nbsp;&nbsp;&nbsp; 12126063 |
| Lealand Finance Company B.V.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Letter of Credit, 4.318%, 6/28/24<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9039 | &nbsp;&nbsp;&nbsp;&nbsp; 7412283 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 5.57% cash, 3.00% PIK, 6/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462 | &nbsp;&nbsp;&nbsp;&nbsp; 1363090 |
|  |  |  | &nbsp;&nbsp;**$22450999** |
| Engineering & Construction — 1.1% | Engineering & Construction — 1.1% | Engineering & Construction — 1.1% | Engineering & Construction — 1.1% |
| Aegion Corporation, Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15877 | &nbsp;&nbsp;$15212549 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Engineering & Construction (continued) | Engineering & Construction (continued) | Engineering & Construction (continued) | Engineering & Construction (continued) |
| Amentum Government Services Holdings, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.124%, (SOFR + 4.00%), 2/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8333 | &nbsp;&nbsp;$8270626 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.47%, (USD LIBOR + 4.00%), 1/29/27<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | &nbsp;&nbsp;&nbsp;&nbsp; 782750 |
| American Residential Services, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7506 | &nbsp;&nbsp;&nbsp;&nbsp; 7506033 |
| APi Group DE, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 10/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11814 | &nbsp;&nbsp;&nbsp;&nbsp; 11828450 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.297%, (1 mo. USD LIBOR + 2.75%), 1/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977 | &nbsp;&nbsp;&nbsp;&nbsp; 6987181 |
| Centuri Group, Inc., Term Loan, 7.223%, (USD LIBOR + 2.50%), 8/27/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8366 | &nbsp;&nbsp;&nbsp;&nbsp; 8337328 |
| Northstar Group Services, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.176%, (1 mo. USD LIBOR + 5.50%), 11/12/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11039 | &nbsp;&nbsp;&nbsp;&nbsp; 10882817 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/12/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1950000 |
| USIC Holdings, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 5/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974 | &nbsp;&nbsp;&nbsp;&nbsp; 5804476 |
|  |  |  | &nbsp;&nbsp;**$77562210** |
| Entertainment — 1.3% | Entertainment — 1.3% | Entertainment — 1.3% | Entertainment — 1.3% |
| AMC Entertainment Holdings, Inc., Term Loan, 7.43%, (1 mo. USD LIBOR + 3.00%), 4/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19599 | &nbsp;&nbsp;$11623129 |
| City Football Group Limited, Term Loan, 7.508%, (1 mo. USD LIBOR + 3.00%), 7/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11791 | &nbsp;&nbsp;&nbsp;&nbsp; 11466578 |
| Crown Finance US, Inc., DIP Loan, 14.621%, (SOFR + 10.00%), 9/7/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8060 | &nbsp;&nbsp;&nbsp;&nbsp; 8156647 |
| Formula One Holdings Limited., Term Loan, 7.811%, (SOFR + 3.25%), 1/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2511607 |
| Live Nation Entertainment, Inc., Term Loan, 6.313%, (1 mo. USD LIBOR + 1.75%), 10/17/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 | &nbsp;&nbsp;&nbsp;&nbsp; 5544039 |
| Playtika Holding Corp., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 3/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24716 | &nbsp;&nbsp;&nbsp;&nbsp; 24544009 |
| Renaissance Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 5/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp; 5855227 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.897%, (SOFR + 4.50%), 3/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562 | &nbsp;&nbsp;&nbsp;&nbsp; 2532233 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.57%, (1 mo. USD LIBOR + 7.00%), 5/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp; 3045355 |
| UFC Holdings, LLC, Term Loan, 7.57%, (3 mo. USD LIBOR + 2.75%), 4/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14263 | &nbsp;&nbsp;&nbsp;&nbsp; 14207409 |
| Vue International Bidco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.766%, (3 mo. EURIBOR + 8.00%), 6/30/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp; 431275 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.35%, (EURIBOR + 8.00%), 4.35% cash, 6.00% PIK, 12/31/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2897 | &nbsp;&nbsp;&nbsp;&nbsp; 2152974 |
|  |  |  | &nbsp;&nbsp;**$92070482** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Equity Real Estate Investment Trusts (REITs) — 0.1% | Equity Real Estate Investment Trusts (REITs) — 0.1% | Equity Real Estate Investment Trusts (REITs) — 0.1% | Equity Real Estate Investment Trusts (REITs) — 0.1% |
| Iron Mountain, Inc., Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 1/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8676 | &nbsp;&nbsp;$8665448 |
|  |  |  | &nbsp;&nbsp;**$8665448** |
| Food Products — 0.9% | Food Products — 0.9% | Food Products — 0.9% | Food Products — 0.9% |
| 8th Avenue Food & Provisions, Inc., Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 10/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6592 | &nbsp;&nbsp;$5784096 |
| Badger Buyer Corp., Term Loan, 8.047%, (1 mo. USD LIBOR + 3.50%), 9/30/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;&nbsp; 3946926 |
| CHG PPC Parent, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.63%, (1 mo. EURIBOR + 3.50%), 3/31/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2116319 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.625%, (1 mo. USD LIBOR + 3.00%), 12/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp; 5759633 |
| Del Monte Foods, Inc., Term Loan, 8.862%, (SOFR + 4.25%), 5/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309 | &nbsp;&nbsp;&nbsp;&nbsp; 6274683 |
| Froneri International, Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.067%, (6 mo. EURIBOR + 2.13%), 1/29/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1566176 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 1/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4728 | &nbsp;&nbsp;&nbsp;&nbsp; 4690266 |
| Monogram Food Solutions, LLC, Term Loan, 8.625%, (1 mo. USD LIBOR + 4.00%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp; 3845807 |
| Nomad Foods Europe Midco Limited, Term Loan, 8.225%, (SOFR + 3.75%), 11/12/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8033 | &nbsp;&nbsp;&nbsp;&nbsp; 8070055 |
| Sovos Brands Intermediate, Inc., Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259 | &nbsp;&nbsp;&nbsp;&nbsp; 5186383 |
| United Petfood Group B.V., Term Loan, 5.501%, (3 mo. EURIBOR + 3.00%), 4/23/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; 8778195 |
| Valeo F1 Company Limited (Ireland): |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.16%, (3 mo. EURIBOR + 4.00%), 9/29/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp; 8100050 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.188%, (SONIA + 5.00%), 6/28/28 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2539670 |
|  |  |  | &nbsp;&nbsp;**$66658259** |
| Gas Utilities — 0.3% | Gas Utilities — 0.3% | Gas Utilities — 0.3% | Gas Utilities — 0.3% |
| CQP Holdco, L.P., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 6/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22299 | &nbsp;&nbsp;$22359102 |
|  |  |  | &nbsp;&nbsp;**$22359102** |
| Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% |
| Artivion, Inc., Term Loan, 8.342%, (SOFR + 3.50%), 6/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6695 | &nbsp;&nbsp;$6346755 |
| Bayou Intermediate II, LLC, Term Loan, 8.96%, (3 mo. USD LIBOR + 4.50%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8168 | &nbsp;&nbsp;&nbsp;&nbsp; 7942894 |
| Gloves Buyer, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12215 | &nbsp;&nbsp;&nbsp;&nbsp; 11207327 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| ICU Medical, Inc., Term Loan, 7.221%, (SOFR + 2.50%), 1/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7419 | &nbsp;&nbsp;$7395753 |
| Journey Personal Care Corp., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 3/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28474 | &nbsp;&nbsp;&nbsp;&nbsp; 21260306 |
| Medline Borrower, L.P., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 10/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21403 | &nbsp;&nbsp;&nbsp;&nbsp; 20829207 |
|  |  |  | &nbsp;&nbsp;**$74982242** |
| Health Care Providers & Services — 5.0% | Health Care Providers & Services — 5.0% | Health Care Providers & Services — 5.0% | Health Care Providers & Services — 5.0% |
| AEA International Holdings (Lux) S.a.r.l., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16285 | &nbsp;&nbsp;$16265082 |
| Biogroup-LCD, Term Loan, 4.742%, (3 mo. EURIBOR + 3.00%), 2/9/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10650 | &nbsp;&nbsp;&nbsp;&nbsp; 10718589 |
| BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.508%, (SOFR + 8.00%), 1/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13718 | &nbsp;&nbsp;&nbsp;&nbsp; 8985464 |
| CAB, Term Loan, 4.992%, (3 mo. EURIBOR + 3.25%), 2/9/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150 | &nbsp;&nbsp;&nbsp;&nbsp; 7311595 |
| Cano Health, LLC, Term Loan, 8.661%, (SOFR + 4.00%), 11/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7282 | &nbsp;&nbsp;&nbsp;&nbsp; 5679849 |
| CCRR Parent, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745 | &nbsp;&nbsp;&nbsp;&nbsp; 4614638 |
| Cerba Healthcare S.A.S.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18925 | &nbsp;&nbsp;&nbsp;&nbsp; 19374158 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.13%, (1 mo. EURIBOR + 4.00%), 2/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8225 | &nbsp;&nbsp;&nbsp;&nbsp; 8556196 |
| CHG Healthcare Services, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 9/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp; 3683360 |
| Covis Finco S.a.r.l., Term Loan, 10.80%, (SOFR + 6.50%), 2/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13066 | &nbsp;&nbsp;&nbsp;&nbsp; 7251595 |
| Dedalus Finance GmbH, Term Loan, 5.782%, (6 mo. EURIBOR + 3.75%), 7/17/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16850 | &nbsp;&nbsp;&nbsp;&nbsp; 16532431 |
| Electron BidCo, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp; 1413815 |
| Elsan S.A.S., Term Loan, 5.431%, (3 mo. EURIBOR + 3.35%), 6/16/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4323628 |
| Ensemble RCM, LLC, Term Loan, 8.526%, (SOFR + 3.75%), 8/3/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14693 | &nbsp;&nbsp;&nbsp;&nbsp; 14715994 |
| Envision Healthcare Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.605%, (SOFR + 7.88%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp; 4891047 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.83%, (SOFR + 4.25%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38559 | &nbsp;&nbsp;&nbsp;&nbsp; 15616467 |
| IVC Acquisition, Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.044%, (6 mo. EURIBOR + 3.75%), 2/13/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8710 | &nbsp;&nbsp;&nbsp;&nbsp; 8898567 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp; 19669240 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.703%, (SONIA + 4.50%), 2/13/26 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 1089223 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Medical Solutions Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13849 | &nbsp;&nbsp;$13422827 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.57%, (1 mo. USD LIBOR + 7.00%), 11/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 8763750 |
| Mehilainen Yhtiot Oy, Term Loan, 5.727%, (3 mo. EURIBOR + 3.53%), 8/8/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025 | &nbsp;&nbsp;&nbsp;&nbsp; 6338565 |
| Midwest Physician Administrative Services, LLC, Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 3/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp; 1353055 |
| National Mentor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.408%, (USD LIBOR + 3.75%), 3/2/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17220 | &nbsp;&nbsp;&nbsp;&nbsp; 12656815 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 3/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp; 346713 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.98%, (3 mo. USD LIBOR + 7.25%), 3/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;&nbsp;&nbsp; 3632687 |
| Option Care Health, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 10/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7351 | &nbsp;&nbsp;&nbsp;&nbsp; 7361776 |
| Pearl Intermediate Parent, LLC, Term Loan - Second Lien, 10.82%, (1 mo. USD LIBOR + 6.25%), 2/13/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2121608 |
| Pediatric Associates Holding Company, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.214%, (1 mo. USD LIBOR + 3.25%), 12/29/28<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp; 145997 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 959950 |
| PetVet Care Centers, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/14/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp; 5597914 |
| Phoenix Guarantor, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/5/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21374 | &nbsp;&nbsp;&nbsp;&nbsp; 21103494 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 3/5/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403 | &nbsp;&nbsp;&nbsp;&nbsp; 6321480 |
| Radiology Partners, Inc., Term Loan, 8.797%, (1 mo. USD LIBOR + 4.25%), 7/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19962 | &nbsp;&nbsp;&nbsp;&nbsp; 17346169 |
| Ramsay Generale de Sante S.A., Term Loan, 5.443%, (3 mo. EURIBOR + 3.05%), 4/22/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp; 9784858 |
| Select Medical Corporation, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/6/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47648 | &nbsp;&nbsp;&nbsp;&nbsp; 47476343 |
| Sound Inpatient Physicians: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 165255 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp; 1942411 |
| Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2275542 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| TTF Holdings, LLC, Term Loan, 8.625%, (1 mo. USD LIBOR + 4.00%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5083 | &nbsp;&nbsp;$5076240 |
| U.S. Anesthesia Partners, Inc., Term Loan, 8.619%, (1 mo. USD LIBOR + 4.25%), 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13956 | &nbsp;&nbsp;&nbsp;&nbsp; 13362643 |
|  |  |  | &nbsp;&nbsp;**$367147030** |
| Health Care Technology — 1.4% | Health Care Technology — 1.4% | Health Care Technology — 1.4% | Health Care Technology — 1.4% |
| athenahealth, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.50%, 2/15/29<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;$840887 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.012%, (SOFR + 3.50%), 2/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;&nbsp;&nbsp; 6862202 |
| Bracket Intermediate Holding Corp., Term Loan, 9.038%, (3 mo. USD LIBOR + 4.25%), 9/5/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7043 | &nbsp;&nbsp;&nbsp;&nbsp; 6880169 |
| Certara, L.P., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 8/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp; 1813139 |
| eResearchTechnology, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 2/4/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp; 3839456 |
| GHX Ultimate Parent Corporation, Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 6/28/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403 | &nbsp;&nbsp;&nbsp;&nbsp; 3385574 |
| Imprivata, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18308 | &nbsp;&nbsp;&nbsp;&nbsp; 17987834 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.811%, (SOFR + 4.25%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284 | &nbsp;&nbsp;&nbsp;&nbsp; 3234247 |
| MedAssets Software Intermediate Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 12/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16351 | &nbsp;&nbsp;&nbsp;&nbsp; 14920687 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.32%, (1 mo. USD LIBOR + 6.75%), 12/17/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775 | &nbsp;&nbsp;&nbsp;&nbsp; 5879250 |
| PointClickCare Technologies, Inc., Term Loan, 7.75%, (6 mo. USD LIBOR + 3.00%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp; 4208907 |
| Symplr Software, Inc., Term Loan, 9.276%, (SOFR + 4.50%), 12/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12882 | &nbsp;&nbsp;&nbsp;&nbsp; 11219109 |
| Verscend Holding Corp., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 8/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23603 | &nbsp;&nbsp;&nbsp;&nbsp; 23605285 |
|  |  |  | &nbsp;&nbsp;**$104676746** |
| Hotels, Restaurants & Leisure — 3.5% | Hotels, Restaurants & Leisure — 3.5% | Hotels, Restaurants & Leisure — 3.5% | Hotels, Restaurants & Leisure — 3.5% |
| 1011778 B.C. Unlimited Liability Company, Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 11/19/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24577 | &nbsp;&nbsp;$24358281 |
| Bally's Corporation, Term Loan, 7.709%, (1 mo. USD LIBOR + 3.25%), 10/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11059 | &nbsp;&nbsp;&nbsp;&nbsp; 10653696 |
| Carnival Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.88%, (1 mo. EURIBOR + 3.75%), 6/30/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8858 | &nbsp;&nbsp;&nbsp;&nbsp; 9485424 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 6/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3708 | &nbsp;&nbsp;&nbsp;&nbsp; 3659301 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 10/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34675 | &nbsp;&nbsp;&nbsp;&nbsp; 33923452 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| Churchill Downs Incorporated, Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 12/27/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325 | &nbsp;&nbsp;$3327909 |
| ClubCorp Holdings, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 9/18/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21104 | &nbsp;&nbsp;&nbsp;&nbsp; 19579235 |
| Fertitta Entertainment, LLC, Term Loan, 8.561%, (SOFR + 4.00%), 1/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12877 | &nbsp;&nbsp;&nbsp;&nbsp; 12743688 |
| Great Canadian Gaming Corporation, Term Loan, 8.753%, (3 mo. USD LIBOR + 4.00%), 11/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799 | &nbsp;&nbsp;&nbsp;&nbsp; 3782499 |
| GVC Holdings (Gibraltar) Limited, Term Loan, 5.942%, (3 mo. EURIBOR + 3.75%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20694 | &nbsp;&nbsp;&nbsp;&nbsp; 22385407 |
| Hilton Grand Vacations Borrower, LLC, Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9011 | &nbsp;&nbsp;&nbsp;&nbsp; 9024076 |
| IRB Holding Corp., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 2/5/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 2317 |
| Oravel Stays Singapore Pte., Ltd., Term Loan, 12.98%, (3 mo. USD LIBOR + 8.25%), 6/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393 | &nbsp;&nbsp;&nbsp;&nbsp; 4803029 |
| Playa Resorts Holding B.V., Term Loan, 8.728%, (SOFR + 4.25%), 1/5/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18050 | &nbsp;&nbsp;&nbsp;&nbsp; 17953306 |
| Scientific Games International, Inc., Term Loan, 7.578%, (SOFR + 3.00%), 4/14/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7463 | &nbsp;&nbsp;&nbsp;&nbsp; 7468716 |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 7.625%, (1 mo. USD LIBOR + 3.00%), 8/25/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14936 | &nbsp;&nbsp;&nbsp;&nbsp; 14922426 |
| Stars Group Holdings B.V. (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.702%, (3 mo. EURIBOR + 2.50%), 7/21/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11225 | &nbsp;&nbsp;&nbsp;&nbsp; 12081230 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.98%, (3 mo. USD LIBOR + 2.25%), 7/21/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29268 | &nbsp;&nbsp;&nbsp;&nbsp; 29268300 |
| Travel Leaders Group, LLC, Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 1/25/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14957 | &nbsp;&nbsp;&nbsp;&nbsp; 13916870 |
|  |  |  | &nbsp;&nbsp;**$253339162** |
| Household Durables — 1.2% | Household Durables — 1.2% | Household Durables — 1.2% | Household Durables — 1.2% |
| ACProducts, Inc., Term Loan, 8.98%, (USD LIBOR + 4.25%), 5/17/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18715 | &nbsp;&nbsp;$15200098 |
| Libbey Glass, Inc., Term Loan, 12.951%, (SOFR + 8.50%), 11/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14172 | &nbsp;&nbsp;&nbsp;&nbsp; 13250722 |
| Serta Simmons Bedding, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13330 | &nbsp;&nbsp;&nbsp;&nbsp; 13213223 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44026 | &nbsp;&nbsp;&nbsp;&nbsp; 25626716 |
| Solis IV B.V.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.898%, (3 mo. EURIBOR + 4.00%), 2/26/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693 | &nbsp;&nbsp;&nbsp;&nbsp; 5573654 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.859%, (SOFR + 3.50%), 2/26/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13822 | &nbsp;&nbsp;&nbsp;&nbsp; 12750815 |
| Spectrum Brands, Inc., Term Loan, 6.667%, (USD LIBOR + 2.00%), 3/3/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 | &nbsp;&nbsp;&nbsp;&nbsp; 4171708 |
|  |  |  | &nbsp;&nbsp;**$89786936** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Household Products — 0.4% | Household Products — 0.4% | Household Products — 0.4% | Household Products — 0.4% |
| Energizer Holdings, Inc., Term Loan, 6.813%, (1 mo. USD LIBOR + 2.25%), 12/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7075 | &nbsp;&nbsp;$7068076 |
| Kronos Acquisition Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.485%, (3 mo. USD LIBOR + 3.75%), 12/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;&nbsp;&nbsp; 7849693 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.509%, (SOFR + 6.00%), 12/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5099 | &nbsp;&nbsp;&nbsp;&nbsp; 5063448 |
| Nobel Bidco B.V., Term Loan, 5.942%, (6 mo. EURIBOR + 3.50%), 9/1/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp; 9958297 |
|  |  |  | &nbsp;&nbsp;**$29939514** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Calpine Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 4/5/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 | &nbsp;&nbsp;$2317200 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 12/16/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6176 | &nbsp;&nbsp;&nbsp;&nbsp; 6176265 |
| Longview Power, LLC, Term Loan, 14.818%, (3 mo. USD LIBOR + 10.00%), 7/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp; 14721 |
|  |  |  | &nbsp;&nbsp;**$8508186** |
| Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% |
| Rain Carbon GmbH, Term Loan, 5.628%, (6 mo. EURIBOR + 2.75%), 1/16/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 | &nbsp;&nbsp;$16572672 |
|  |  |  | &nbsp;&nbsp;**$16572672** |
| Insurance — 1.5% | Insurance — 1.5% | Insurance — 1.5% | Insurance — 1.5% |
| Alliant Holdings Intermediate, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 5/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816 | &nbsp;&nbsp;$5818106 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 5/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753 | &nbsp;&nbsp;&nbsp;&nbsp; 4753614 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.008%, (1 mo. USD LIBOR + 3.50%), 11/6/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13266 | &nbsp;&nbsp;&nbsp;&nbsp; 13265664 |
| AmWINS Group, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 2/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25656 | &nbsp;&nbsp;&nbsp;&nbsp; 25543876 |
| AssuredPartners, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.061%, (SOFR + 3.50%), 2/12/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5335 | &nbsp;&nbsp;&nbsp;&nbsp; 5283843 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/12/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6851 | &nbsp;&nbsp;&nbsp;&nbsp; 6796944 |
| Financiere CEP S.A.S., Term Loan, 5.952%, (3 mo. EURIBOR + 3.75%), 6/18/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4125 | &nbsp;&nbsp;&nbsp;&nbsp; 4412743 |
| Hub International Limited: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.817%, (3 mo. USD LIBOR + 3.00%), 4/25/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12641 | &nbsp;&nbsp;&nbsp;&nbsp; 12642850 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.057%, (3 mo. USD LIBOR + 3.25%), 4/25/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp; 5378051 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) | Insurance (continued) |
| NFP Corp., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 2/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20412 | &nbsp;&nbsp;$20067662 |
| USI, Inc., Term Loan, 8.33%, (SOFR + 3.75%), 11/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729 | &nbsp;&nbsp;&nbsp;&nbsp; 3732198 |
|  |  |  | &nbsp;&nbsp;**$107695551** |
| Interactive Media & Services — 0.6% | Interactive Media & Services — 0.6% | Interactive Media & Services — 0.6% | Interactive Media & Services — 0.6% |
| Adevinta ASA: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.202%, (3 mo. EURIBOR + 3.00%), 6/26/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 | &nbsp;&nbsp;$7097610 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 6/26/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 | &nbsp;&nbsp;&nbsp;&nbsp; 2142375 |
| Buzz Finco, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;&nbsp; 1972916 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 1/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 435601 |
| Foundational Education Group, Inc., Term Loan, 8.592%, (SOFR + 3.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp; 4761161 |
| Getty Images, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.25%, (3 mo. EURIBOR + 5.00%), 2/19/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp; 2400168 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.125%, (1 mo. USD LIBOR + 4.50%), 2/19/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15930 | &nbsp;&nbsp;&nbsp;&nbsp; 15962328 |
| Match Group, Inc., Term Loan, 6.488%, (3 mo. USD LIBOR + 1.75%), 2/13/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6450 | &nbsp;&nbsp;&nbsp;&nbsp; 6393563 |
|  |  |  | &nbsp;&nbsp;**$41165722** |
| Internet & Direct Marketing Retail — 0.2% | Internet & Direct Marketing Retail — 0.2% | Internet & Direct Marketing Retail — 0.2% | Internet & Direct Marketing Retail — 0.2% |
| Etraveli Holding AB, Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 8/2/24 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7844 | &nbsp;&nbsp;$8392625 |
| Hoya Midco, LLC, Term Loan, 7.926%, (SOFR + 3.25%), 2/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp; 2644774 |
| Speedster Bidco GmbH, Term Loan, 5.108%, (6 mo. EURIBOR + 3.25%), 3/31/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 | &nbsp;&nbsp;&nbsp;&nbsp; 3048880 |
|  |  |  | &nbsp;&nbsp;**$14086279** |
| IT Services — 3.9% | IT Services — 3.9% | IT Services — 3.9% | IT Services — 3.9% |
| Asurion, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 11/3/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7136 | &nbsp;&nbsp;$7070468 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp; 3278597 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 7/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11692 | &nbsp;&nbsp;&nbsp;&nbsp; 11052878 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.68%, (SOFR + 4.00%), 8/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14140 | &nbsp;&nbsp;&nbsp;&nbsp; 13416666 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.82%, (1 mo. USD LIBOR + 5.25%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14540 | &nbsp;&nbsp;&nbsp;&nbsp; 12218137 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Cyxtera DC Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (3 mo. USD LIBOR + 3.00%), 5/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27219 | &nbsp;&nbsp;$22294307 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.82%, (3 mo. USD LIBOR + 4.00%), 5/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 | &nbsp;&nbsp;&nbsp;&nbsp; 8048694 |
| Endure Digital, Inc., Term Loan, 7.884%, (1 mo. USD LIBOR + 3.50%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22756 | &nbsp;&nbsp;&nbsp;&nbsp; 21532671 |
| Gainwell Acquisition Corp., Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 10/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57468 | &nbsp;&nbsp;&nbsp;&nbsp; 56246386 |
| Go Daddy Operating Company, LLC, Term Loan, 7.811%, (SOFR + 3.25%), 11/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45065 | &nbsp;&nbsp;&nbsp;&nbsp; 45234478 |
| Indy US Bidco, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.88%, (1 mo. EURIBOR + 3.75%), 3/6/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 | &nbsp;&nbsp;&nbsp;&nbsp; 5603486 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp; 3161579 |
| Informatica, LLC, Term Loan, 7.375%, (1 mo. USD LIBOR + 2.75%), 10/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31834 | &nbsp;&nbsp;&nbsp;&nbsp; 31824505 |
| NAB Holdings, LLC, Term Loan, 7.73%, (SOFR + 3.00%), 11/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16162 | &nbsp;&nbsp;&nbsp;&nbsp; 16091042 |
| Rackspace Technology Global, Inc., Term Loan, 7.38%, (3 mo. USD LIBOR + 2.75%), 2/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16388 | &nbsp;&nbsp;&nbsp;&nbsp; 10434014 |
| team.blue Finco S.a.r.l., Term Loan, 5.902%, (3 mo. EURIBOR + 3.70%), 3/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11150 | &nbsp;&nbsp;&nbsp;&nbsp; 11566151 |
| WEX, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp; 3926809 |
|  |  |  | &nbsp;&nbsp;**$283000868** |
| Leisure Products — 0.4% | Leisure Products — 0.4% | Leisure Products — 0.4% | Leisure Products — 0.4% |
| Amer Sports Oyj, Term Loan, 6.992%, (6 mo. EURIBOR + 4.50%), 3/30/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11925 | &nbsp;&nbsp;$12502415 |
| Fender Musical Instruments Corporation, Term Loan, 8.578%, (SOFR + 4.00%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3928 | &nbsp;&nbsp;&nbsp;&nbsp; 3427545 |
| Hayward Industries, Inc., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 5/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9124 | &nbsp;&nbsp;&nbsp;&nbsp; 9044438 |
| SRAM, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 5/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp; 1991640 |
|  |  |  | &nbsp;&nbsp;**$26966038** |
| Life Sciences Tools & Services — 2.2% | Life Sciences Tools & Services — 2.2% | Life Sciences Tools & Services — 2.2% | Life Sciences Tools & Services — 2.2% |
| Avantor Funding, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.63%, (1 mo. EURIBOR + 2.50%), 6/12/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19405 | &nbsp;&nbsp;$21005952 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 11/8/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15031 | &nbsp;&nbsp;&nbsp;&nbsp; 15046022 |
| Cambrex Corporation, Term Loan, 8.161%, (SOFR + 3.50%), 12/4/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp; 320974 |
| Catalent Pharma Solutions, Inc., Term Loan, 6.563%, (1 mo. USD LIBOR + 2.00%), 2/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp; 1029820 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) |
| Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;$15106861 |
| ICON Luxembourg S.a.r.l., Term Loan, 7.00%, (3 mo. USD LIBOR + 2.25%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56339 | &nbsp;&nbsp;&nbsp;&nbsp; 56385778 |
| IQVIA, Inc., Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 1/17/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12472 | &nbsp;&nbsp;&nbsp;&nbsp; 12471747 |
| LGC Group Holdings, Ltd., Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 4/21/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5775 | &nbsp;&nbsp;&nbsp;&nbsp; 5954961 |
| Loire Finco Luxembourg S.a.r.l., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/21/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp; 1075751 |
| PRA Health Sciences, Inc., Term Loan, 7.00%, (3 mo. USD LIBOR + 2.25%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14037 | &nbsp;&nbsp;&nbsp;&nbsp; 14048733 |
| Sotera Health Holdings, LLC, Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 12/11/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17828 | &nbsp;&nbsp;&nbsp;&nbsp; 17232003 |
|  |  |  | &nbsp;&nbsp;**$159678602** |
| Machinery — 3.7% | Machinery — 3.7% | Machinery — 3.7% | Machinery — 3.7% |
| AI Alpine AT Bidco GmbH, Term Loan, 4.731%, (6 mo. EURIBOR + 3.00%), 10/31/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6125 | &nbsp;&nbsp;$6375797 |
| AI Aqua Merger Sub, Inc., Term Loan, 8.368%, (SOFR + 3.75%), 7/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11620 | &nbsp;&nbsp;&nbsp;&nbsp; 11387939 |
| Albion Financing 3 S.a.r.l., Term Loan, 10.065%, (3 mo. USD LIBOR + 5.25%), 8/17/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18488 | &nbsp;&nbsp;&nbsp;&nbsp; 17898937 |
| Ali Group North America Corporation, Term Loan, 6.676%, (SOFR + 2.00%), 7/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16564 | &nbsp;&nbsp;&nbsp;&nbsp; 16553370 |
| Alliance Laundry Systems, LLC, Term Loan, 8.306%, (3 mo. USD LIBOR + 3.50%), 10/8/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 251871 |
| American Trailer World Corp., Term Loan, 8.411%, (SOFR + 3.75%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13302 | &nbsp;&nbsp;&nbsp;&nbsp; 11729398 |
| Apex Tool Group, LLC, Term Loan, 9.828%, (SOFR + 5.25%), 2/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20579 | &nbsp;&nbsp;&nbsp;&nbsp; 18154881 |
| Clark Equipment Company, Term Loan, 7.18%, (SOFR + 2.50%), 4/20/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11513 | &nbsp;&nbsp;&nbsp;&nbsp; 11530983 |
| Conair Holdings, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24391 | &nbsp;&nbsp;&nbsp;&nbsp; 21147214 |
| Delachaux Group S.A., Term Loan, 9.325%, (3 mo. USD LIBOR + 4.50%), 4/16/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 | &nbsp;&nbsp;&nbsp;&nbsp; 4412851 |
| Engineered Machinery Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.952%, (3 mo. EURIBOR + 3.75%), 5/21/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10739 | &nbsp;&nbsp;&nbsp;&nbsp; 11383101 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17224 | &nbsp;&nbsp;&nbsp;&nbsp; 17177097 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.73%, (3 mo. USD LIBOR + 6.00%), 5/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1825000 |
| EWT Holdings III Corp., Term Loan, 6.875%, (1 mo. USD LIBOR + 2.25%), 4/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509 | &nbsp;&nbsp;&nbsp;&nbsp; 3510429 |
| Filtration Group Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.63%, (1 mo. EURIBOR + 3.50%), 3/29/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938 | &nbsp;&nbsp;&nbsp;&nbsp; 3154414 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Filtration Group Corporation: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 3/29/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 | &nbsp;&nbsp;$2904433 |
| Gates Global, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10628 | &nbsp;&nbsp;&nbsp;&nbsp; 10617091 |
| Icebox Holdco III, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 12/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14205 | &nbsp;&nbsp;&nbsp;&nbsp; 13719665 |
| Madison IAQ, LLC, Term Loan, 7.988%, (3 mo. USD LIBOR + 3.25%), 6/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25195 | &nbsp;&nbsp;&nbsp;&nbsp; 24152113 |
| Penn Engineering & Manufacturing Corp., Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 6/27/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp; 1871079 |
| Pro Mach Group, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp; 2816045 |
| SPX Flow, Inc., Term Loan, 9.161%, (SOFR + 4.50%), 4/5/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17123 | &nbsp;&nbsp;&nbsp;&nbsp; 16520887 |
| Titan Acquisition Limited, Term Loan, 8.151%, (6 mo. USD LIBOR + 3.00%), 3/28/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22768 | &nbsp;&nbsp;&nbsp;&nbsp; 22241618 |
| TK Elevator Topco GmbH, Term Loan, 6.567%, (1 mo. EURIBOR + 3.63%), 7/30/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9725 | &nbsp;&nbsp;&nbsp;&nbsp; 10313510 |
| Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
| Zephyr German BidCo GmbH, Term Loan, 5.678%, (3 mo. EURIBOR + 3.50%), 3/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11775 | &nbsp;&nbsp;&nbsp;&nbsp; 12105130 |
|  |  |  | &nbsp;&nbsp;**$273760968** |
| Media — 1.8% | Media — 1.8% | Media — 1.8% | Media — 1.8% |
| Axel Springer SE, Term Loan, 6.813%, (3 mo. EURIBOR + 4.75%), 12/18/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750 | &nbsp;&nbsp;$4996135 |
| Charter Communications Operating, LLC, Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 2/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625 | &nbsp;&nbsp;&nbsp;&nbsp; 3617464 |
| CSC Holdings, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.709%, (1 mo. USD LIBOR + 2.25%), 7/17/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25201 | &nbsp;&nbsp;&nbsp;&nbsp; 24325675 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.709%, (1 mo. USD LIBOR + 2.25%), 1/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 3962 |
| Diamond Sports Group, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.776%, (SOFR + 8.15%), 5/25/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016 | &nbsp;&nbsp;&nbsp;&nbsp; 4552259 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.026%, (SOFR + 3.25%), 8/24/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23068 | &nbsp;&nbsp;&nbsp;&nbsp; 2063727 |
| Entravision Communications Corporation, Term Loan, 7.297%, (1 mo. USD LIBOR + 2.75%), 11/29/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7113 | &nbsp;&nbsp;&nbsp;&nbsp; 7051224 |
| Gray Television, Inc., Term Loan, 7.369%, (1 mo. USD LIBOR + 3.00%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp; 1037246 |
| Hubbard Radio, LLC, Term Loan, 8.82%, (1 mo. USD LIBOR + 4.25%), 3/28/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113 | &nbsp;&nbsp;&nbsp;&nbsp; 5414918 |
| iHeartCommunications, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 5/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 | &nbsp;&nbsp;&nbsp;&nbsp; 2335988 |
| Magnite, Inc., Term Loan, 9.459%, (USD LIBOR + 5.00%), 4/28/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354 | &nbsp;&nbsp;&nbsp;&nbsp; 6064325 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| Mission Broadcasting, Inc., Term Loan, 6.869%, (1 mo. USD LIBOR + 2.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3645 | &nbsp;&nbsp;$3644121 |
| Nexstar Broadcasting, Inc., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623 | &nbsp;&nbsp;&nbsp;&nbsp; 3629606 |
| Recorded Books, Inc., Term Loan, 8.323%, (SOFR + 4.00%), 8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12877 | &nbsp;&nbsp;&nbsp;&nbsp; 12840188 |
| Sinclair Television Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 9/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 | &nbsp;&nbsp;&nbsp;&nbsp; 6099634 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22846 | &nbsp;&nbsp;&nbsp;&nbsp; 22432052 |
| Univision Communications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 3/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7012 | &nbsp;&nbsp;&nbsp;&nbsp; 7016049 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18327 | &nbsp;&nbsp;&nbsp;&nbsp; 18168528 |
|  |  | &nbsp;&nbsp;**$135293101** |
| Metals/Mining — 0.6% | Metals/Mining — 0.6% | Metals/Mining — 0.6% |
| American Consolidated Natural Resources, Inc., Term Loan, 20.82%, (3 mo. USD LIBOR + 16.00%), 17.82% cash, 3.00% PIK, 9/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;$435128 |
| Dynacast International, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.199%, (3 mo. USD LIBOR + 4.50%), 7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15298 | &nbsp;&nbsp;&nbsp;&nbsp; 13883096 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.699%, (3 mo. USD LIBOR + 9.00%), 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057 | &nbsp;&nbsp;&nbsp;&nbsp; 2476283 |
| PMHC II, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 4/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 880750 |
| WireCo WorldGroup, Inc., Term Loan, 8.938%, (3 mo. USD LIBOR + 4.25%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8780 | &nbsp;&nbsp;&nbsp;&nbsp; 8776137 |
| Zekelman Industries, Inc., Term Loan, 6.729%, (3 mo. USD LIBOR + 2.00%), 1/24/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp; 15363843 |
|  |  | &nbsp;&nbsp;**$41815237** |
| Oil, Gas & Consumable Fuels — 1.2% | Oil, Gas & Consumable Fuels — 1.2% | Oil, Gas & Consumable Fuels — 1.2% |
| Buckeye Partners, L.P., Term Loan, 6.634%, (1 mo. USD LIBOR + 2.25%), 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8252 | &nbsp;&nbsp;$8263375 |
| Centurion Pipeline Company, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 9/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp; 3104587 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 9/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629 | &nbsp;&nbsp;&nbsp;&nbsp; 1621228 |
| Freeport LNG Investments, LLLP, Term Loan, 8.308%, (3 mo. USD LIBOR + 3.50%), 12/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11843 | &nbsp;&nbsp;&nbsp;&nbsp; 11524171 |
| GIP II Blue Holding, L.P., Term Loan, 9.23%, (3 mo. USD LIBOR + 4.50%), 9/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15949 | &nbsp;&nbsp;&nbsp;&nbsp; 15980919 |
| Matador Bidco S.a.r.l., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32191 | &nbsp;&nbsp;&nbsp;&nbsp; 32078328 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) |
| Oryx Midstream Services Permian Basin, LLC, Term Loan, 7.924%, (3 mo. USD LIBOR + 3.25%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;$3644543 |
| Oxbow Carbon, LLC, Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 10/17/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399 | &nbsp;&nbsp;&nbsp;&nbsp; 5400803 |
| QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.57%, (1 mo. USD LIBOR + 8.00%), 8/27/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5729 | &nbsp;&nbsp;&nbsp;&nbsp; 5714832 |
|  |  |  | &nbsp;&nbsp;**$87332786** |
| Personal Products — 0.0%<sup>(7)</sup> | Personal Products — 0.0%<sup>(7)</sup> | Personal Products — 0.0%<sup>(7)</sup> | Personal Products — 0.0%<sup>(7)</sup> |
| Rainbow Finco S.a.r.l., Term Loan, 4.408%, (6 mo. EURIBOR + 3.50%), 2/23/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925 | &nbsp;&nbsp;$3036819 |
|  |  |  | &nbsp;&nbsp;**$3036819** |
| Pharmaceuticals — 1.5% | Pharmaceuticals — 1.5% | Pharmaceuticals — 1.5% | Pharmaceuticals — 1.5% |
| Aenova Holding GmbH, Term Loan, 7.332%, (6 mo. EURIBOR + 4.50%), 3/6/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925 | &nbsp;&nbsp;$2942747 |
| AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 9/29/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13878052 |
| Akorn, Inc., Term Loan, 12.254%, (3 mo. USD LIBOR + 7.50%), 10/1/25<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996 | &nbsp;&nbsp;&nbsp;&nbsp; 1539529 |
| Amneal Pharmaceuticals, LLC, Term Loan, 8.187%, (USD LIBOR + 3.50%), 5/4/25<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3691 | &nbsp;&nbsp;&nbsp;&nbsp; 3487600 |
| Bausch Health Companies, Inc., Term Loan, 9.828%, (SOFR + 5.25%), 2/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18585 | &nbsp;&nbsp;&nbsp;&nbsp; 14370255 |
| Elanco Animal Health Incorporated, Term Loan, 6.119%, (1 mo. USD LIBOR + 1.75%), 8/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4923 | &nbsp;&nbsp;&nbsp;&nbsp; 4854486 |
| Horizon Therapeutics USA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.313%, (3 mo. USD LIBOR + 1.75%), 3/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6679 | &nbsp;&nbsp;&nbsp;&nbsp; 6691973 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.563%, (3 mo. USD LIBOR + 2.00%), 5/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802 | &nbsp;&nbsp;&nbsp;&nbsp; 7815484 |
| Jazz Financing Lux S.a.r.l., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7055 | &nbsp;&nbsp;&nbsp;&nbsp; 7056729 |
| Mallinckrodt International Finance S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.986%, (3 mo. USD LIBOR + 5.25%), 9/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31619 | &nbsp;&nbsp;&nbsp;&nbsp; 24280856 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.236%, (3 mo. USD LIBOR + 5.50%), 9/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10016 | &nbsp;&nbsp;&nbsp;&nbsp; 7712456 |
| PharmaZell GmbH, Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 5/12/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1921809 |
| Recipharm AB, Term Loan, 4.995%, (3 mo. EURIBOR + 3.20%), 2/17/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13725 | &nbsp;&nbsp;&nbsp;&nbsp; 14010949 |
|  |  |  | &nbsp;&nbsp;**$110562925** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services — 1.9% | Professional Services — 1.9% | Professional Services — 1.9% | Professional Services — 1.9% |
| AlixPartners, LLP, Term Loan, 5.452%, (3 mo. EURIBOR + 3.25%), 2/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463 | &nbsp;&nbsp;$3665132 |
| APFS Staffing Holdings, Inc., Term Loan, 8.639%, (SOFR + 4.00%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 | &nbsp;&nbsp;&nbsp;&nbsp; 3669335 |
| Blitz 20-487 GmbH, Term Loan, 5.692%, (3 mo. EURIBOR + 3.20%), 4/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7525 | &nbsp;&nbsp;&nbsp;&nbsp; 7897030 |
| CoreLogic, Inc., Term Loan, 8.125%, (1 mo. USD LIBOR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19207 | &nbsp;&nbsp;&nbsp;&nbsp; 16364454 |
| Corporation Service Company, Term Loan, 7.911%, (SOFR + 3.25%), 11/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4896 | &nbsp;&nbsp;&nbsp;&nbsp; 4906404 |
| Deerfield Dakota Holding, LLC, Term Loan, 8.311%, (SOFR + 3.75%), 4/9/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9986 | &nbsp;&nbsp;&nbsp;&nbsp; 9698425 |
| EAB Global, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 8/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14504 | &nbsp;&nbsp;&nbsp;&nbsp; 14043463 |
| Employbridge Holding Company, Term Loan, 9.494%, (3 mo. USD LIBOR + 4.75%), 7/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20757 | &nbsp;&nbsp;&nbsp;&nbsp; 17059865 |
| First Advantage Holdings, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857 | &nbsp;&nbsp;&nbsp;&nbsp; 5862297 |
| Neptune Bidco US, Inc., Term Loan, 4/11/29<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3193750 |
| Rockwood Service Corporation, Term Loan, 8.82%, (1 mo. USD LIBOR + 4.25%), 1/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456 | &nbsp;&nbsp;&nbsp;&nbsp; 5467317 |
| Trans Union, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41909 | &nbsp;&nbsp;&nbsp;&nbsp; 41865861 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/16/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2490157 |
| Vaco Holdings, LLC, Term Loan, 9.73%, (SOFR + 5.00%), 1/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688 | &nbsp;&nbsp;&nbsp;&nbsp; 3633972 |
|  |  |  | &nbsp;&nbsp;**$139817462** |
| Real Estate Management & Development — 0.6% | Real Estate Management & Development — 0.6% | Real Estate Management & Development — 0.6% | Real Estate Management & Development — 0.6% |
| Cushman & Wakefield U.S. Borrower, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 8/21/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12323 | &nbsp;&nbsp;$12293383 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.911%, (SOFR + 3.25%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15544 | &nbsp;&nbsp;&nbsp;&nbsp; 15507945 |
| RE/MAX International, Inc., Term Loan, 7.125%, (1 mo. USD LIBOR + 2.50%), 7/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16376 | &nbsp;&nbsp;&nbsp;&nbsp; 16048112 |
|  |  |  | &nbsp;&nbsp;**$43849440** |
| Road & Rail — 2.3% | Road & Rail — 2.3% | Road & Rail — 2.3% | Road & Rail — 2.3% |
| Avis Budget Car Rental, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 8/6/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30477 | &nbsp;&nbsp;$30139786 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 3/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 | &nbsp;&nbsp;&nbsp;&nbsp; 4136707 |
| Grab Holdings, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 1/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32489 | &nbsp;&nbsp;&nbsp;&nbsp; 32204554 |
| Hertz Corporation (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247 | &nbsp;&nbsp;&nbsp;&nbsp; 17204644 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Road & Rail (continued) | Road & Rail (continued) | Road & Rail (continued) |
| Hertz Corporation (The): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298 | &nbsp;&nbsp;$3289965 |
| Kenan Advantage Group, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11317 | &nbsp;&nbsp;&nbsp;&nbsp; 11219245 |
| Uber Technologies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 4/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41217 | &nbsp;&nbsp;&nbsp;&nbsp; 41307501 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 2/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24655 | &nbsp;&nbsp;&nbsp;&nbsp; 24681010 |
| XPO Logistics, Inc., Term Loan, 6.134%, (1 mo. USD LIBOR + 1.75%), 2/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4275 | &nbsp;&nbsp;&nbsp;&nbsp; 4269921 |
|  |  | &nbsp;&nbsp;**$168453333** |
| Semiconductors & Semiconductor Equipment — 1.0% | Semiconductors & Semiconductor Equipment — 1.0% | Semiconductors & Semiconductor Equipment — 1.0% |
| Altar Bidco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.608%, (SOFR + 3.10%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21262 | &nbsp;&nbsp;$20841968 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.512%, (SOFR + 5.60%), 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650 | &nbsp;&nbsp;&nbsp;&nbsp; 5885250 |
| Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 10/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;&nbsp;&nbsp; 3031534 |
| Entegris, Inc., Term Loan, 7.576%, (SOFR + 3.00%), 7/6/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2512695 |
| MACOM Technology Solutions Holdings, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 5/17/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 554805 |
| MaxLinear, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 6/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp; 2951663 |
| MKS Instruments, Inc., Term Loan, 7.362%, (SOFR + 2.75%), 8/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29925 | &nbsp;&nbsp;&nbsp;&nbsp; 29962406 |
| Synaptics Incorporated, Term Loan, 7.399%, (6 mo. USD LIBOR + 2.25%), 12/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777 | &nbsp;&nbsp;&nbsp;&nbsp; 2772074 |
| Ultra Clean Holdings, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 8/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2047481 |
|  |  | &nbsp;&nbsp;**$70559876** |
| Software — 14.3% | Software — 14.3% | Software — 14.3% |
| Applied Systems, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43880 | &nbsp;&nbsp;$43989349 |
| AppLovin Corporation, Term Loan, 7.943%, (SOFR + 3.35%), 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25813 | &nbsp;&nbsp;&nbsp;&nbsp; 25397807 |
| Aptean, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.985%, (3 mo. USD LIBOR + 4.25%), 4/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21885 | &nbsp;&nbsp;&nbsp;&nbsp; 20950165 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.735%, (3 mo. USD LIBOR + 7.00%), 4/23/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6550 | &nbsp;&nbsp;&nbsp;&nbsp; 6124250 |
| Astra Acquisition Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.82%, (1 mo. USD LIBOR + 5.25%), 10/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10017 | &nbsp;&nbsp;&nbsp;&nbsp; 9014897 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Astra Acquisition Corp.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 13.445%, (1 mo. USD LIBOR + 8.88%), 10/25/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20170 | &nbsp;&nbsp;$17548031 |
| Banff Merger Sub, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.13%, (1 mo. EURIBOR + 4.00%), 10/2/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp; 2041105 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/2/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844 | &nbsp;&nbsp;&nbsp;&nbsp; 12633750 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.07%, (1 mo. USD LIBOR + 5.50%), 2/27/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191 | &nbsp;&nbsp;&nbsp;&nbsp; 4918651 |
| Cast and Crew Payroll, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/9/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974 | &nbsp;&nbsp;&nbsp;&nbsp; 2969229 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.311%, (SOFR + 3.75%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146 | &nbsp;&nbsp;&nbsp;&nbsp; 3136513 |
| CDK Global, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 7/6/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28975 | &nbsp;&nbsp;&nbsp;&nbsp; 28951965 |
| CentralSquare Technologies, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 8/29/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18504 | &nbsp;&nbsp;&nbsp;&nbsp; 16382374 |
| Ceridian HCM Holding, Inc., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 4/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9982 | &nbsp;&nbsp;&nbsp;&nbsp; 9953188 |
| Cloudera, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25851 | &nbsp;&nbsp;&nbsp;&nbsp; 24946306 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.57%, (1 mo. USD LIBOR + 6.00%), 10/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp; 7499957 |
| ConnectWise, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 9/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9874 | &nbsp;&nbsp;&nbsp;&nbsp; 9540575 |
| Constant Contact, Inc., Term Loan, 8.806%, (3 mo. USD LIBOR + 4.00%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10076 | &nbsp;&nbsp;&nbsp;&nbsp; 9351943 |
| Cornerstone OnDemand, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15582 | &nbsp;&nbsp;&nbsp;&nbsp; 14378521 |
| Delta TopCo, Inc., Term Loan, 8.154%, (3 mo. USD LIBOR + 3.75%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 10247319 |
| E2open, LLC, Term Loan, 7.884%, (1 mo. USD LIBOR + 3.50%), 2/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16299 | &nbsp;&nbsp;&nbsp;&nbsp; 16310813 |
| ECI Macola Max Holding, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 11/9/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26855 | &nbsp;&nbsp;&nbsp;&nbsp; 26426650 |
| Epicor Software Corporation, Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 7/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46405 | &nbsp;&nbsp;&nbsp;&nbsp; 45669901 |
| Finastra USA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50344 | &nbsp;&nbsp;&nbsp;&nbsp; 47488540 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25750 | &nbsp;&nbsp;&nbsp;&nbsp; 20452865 |
| Fiserv Investment Solutions, Inc., Term Loan, 8.482%, (1 mo. USD LIBOR + 4.00%), 2/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5852 | &nbsp;&nbsp;&nbsp;&nbsp; 5769532 |
| GoTo Group, Inc., Term Loan, 9.297%, (1 mo. USD LIBOR + 4.75%), 8/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24346 | &nbsp;&nbsp;&nbsp;&nbsp; 13709744 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Hyland Software, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 7/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61171 | &nbsp;&nbsp;$61138577 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.82%, (1 mo. USD LIBOR + 6.25%), 7/7/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1666875 |
| IGT Holding IV AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.602%, (3 mo. EURIBOR + 2.90%), 3/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6205 | &nbsp;&nbsp;&nbsp;&nbsp; 6496571 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.38%, (3 mo. USD LIBOR + 3.40%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046 | &nbsp;&nbsp;&nbsp;&nbsp; 4035857 |
| Ivanti Software, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.011%, (3 mo. USD LIBOR + 4.25%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11420 | &nbsp;&nbsp;&nbsp;&nbsp; 9509203 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.011%, (3 mo. USD LIBOR + 7.25%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750 | &nbsp;&nbsp;&nbsp;&nbsp; 5959688 |
| Magenta Buyer, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33295 | &nbsp;&nbsp;&nbsp;&nbsp; 29362332 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 13.08%, (3 mo. USD LIBOR + 8.25%), 7/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16175 | &nbsp;&nbsp;&nbsp;&nbsp; 12758031 |
| Marcel LUX IV S.a.r.l.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.72%, (3 mo. EURIBOR + 3.50%), 3/16/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8650 | &nbsp;&nbsp;&nbsp;&nbsp; 9290224 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.679%, (SOFR + 3.25%), 3/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11567 | &nbsp;&nbsp;&nbsp;&nbsp; 11538223 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.499%, (SOFR + 4.00%), 12/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp; 729501 |
| Maverick Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11042 | &nbsp;&nbsp;&nbsp;&nbsp; 10522302 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.575%, (3 mo. USD LIBOR + 6.75%), 5/18/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp; 2897188 |
| McAfee, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.492%, (EURIBOR + 4.00%), 3/1/29<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15567 | &nbsp;&nbsp;&nbsp;&nbsp; 16132753 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.184%, (SOFR + 3.75%), 3/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19903 | &nbsp;&nbsp;&nbsp;&nbsp; 18742285 |
| MH Sub I, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 9/13/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4838 | &nbsp;&nbsp;&nbsp;&nbsp; 4793373 |
| Mitnick Corporate Purchaser, Inc., Term Loan, 9.526%, (SOFR + 4.75%), 5/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp; 3144576 |
| N-Able International Holdings II, LLC, Term Loan, 7.735%, (3 mo. USD LIBOR + 3.00%), 7/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;&nbsp;&nbsp; 1267339 |
| NortonLifeLock, Inc., Term Loan, 6.661%, (SOFR + 2.00%), 9/12/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp; 1653190 |
| Open Text Corporation, Term Loan, 11/16/29<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25250 | &nbsp;&nbsp;&nbsp;&nbsp; 25239471 |
| Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21002 | &nbsp;&nbsp;&nbsp;&nbsp; 19671599 |
| Polaris Newco, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.492%, (1 mo. EURIBOR + 4.00%), 6/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8542 | &nbsp;&nbsp;&nbsp;&nbsp; 8833688 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12989 | &nbsp;&nbsp;&nbsp;&nbsp; 12362754 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| Proofpoint, Inc., Term Loan, 7.985%, (3 mo. USD LIBOR + 3.25%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33751 | &nbsp;&nbsp;$33152216 |
| Quest Software US Holdings, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21328 | &nbsp;&nbsp;&nbsp;&nbsp; 18381855 |
| RealPage, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22304 | &nbsp;&nbsp;&nbsp;&nbsp; 21800768 |
| Red Planet Borrower, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15306 | &nbsp;&nbsp;&nbsp;&nbsp; 10224658 |
| Redstone Holdco 2 L.P., Term Loan, 9.568%, (3 mo. USD LIBOR + 4.75%), 4/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18880 | &nbsp;&nbsp;&nbsp;&nbsp; 15398923 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6014 | &nbsp;&nbsp;&nbsp;&nbsp; 5558775 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 | &nbsp;&nbsp;&nbsp;&nbsp; 3487182 |
| Skillsoft Corporation, Term Loan, 9.761%, (SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10422 | &nbsp;&nbsp;&nbsp;&nbsp; 9016560 |
| SolarWinds Holdings, Inc., Term Loan, 8.561%, (SOFR + 4.00%), 2/5/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22950 | &nbsp;&nbsp;&nbsp;&nbsp; 23004988 |
| Sophia, L.P., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23368 | &nbsp;&nbsp;&nbsp;&nbsp; 23054378 |
| SS&C European Holdings S.a.r.l., Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 4/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044 | &nbsp;&nbsp;&nbsp;&nbsp; 5040557 |
| SS&C Technologies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.32%, (1 mo. USD LIBOR + 1.75%), 4/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp; 5736099 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.911%, (SOFR + 2.25%), 3/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428 | &nbsp;&nbsp;&nbsp;&nbsp; 3427274 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.911%, (SOFR + 2.25%), 3/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166 | &nbsp;&nbsp;&nbsp;&nbsp; 5164114 |
| SurveyMonkey, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11409 | &nbsp;&nbsp;&nbsp;&nbsp; 11114468 |
| Turing Midco, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp; 630802 |
| Ultimate Software Group, Inc. (The): |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48417 | &nbsp;&nbsp;&nbsp;&nbsp; 47735958 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14796 | &nbsp;&nbsp;&nbsp;&nbsp; 14629401 |
| Veritas US, Inc., Term Loan, 9.73%, (3 mo. USD LIBOR + 5.00%), 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13759 | &nbsp;&nbsp;&nbsp;&nbsp; 9486562 |
| Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33361 | &nbsp;&nbsp;&nbsp;&nbsp; 29419980 |
| VS Buyer, LLC, Term Loan, 9.50%, (USD Prime + 2.00%), 2/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21409 | &nbsp;&nbsp;&nbsp;&nbsp; 21328765 |
|  |  | &nbsp;&nbsp;**$1050343823** |
| Specialty Retail — 2.0% | Specialty Retail — 2.0% | Specialty Retail — 2.0% |
| Belron Finance US, LLC, Term Loan, 7.063%, (3 mo. USD LIBOR + 2.50%), 4/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;$7697673 |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) |
| Belron Luxembourg S.a.r.l., Term Loan, 4.232%, (3 mo. EURIBOR + 2.50%), 4/13/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3575 | &nbsp;&nbsp;$3835065 |
| Boels Topholding B.V., Term Loan, 5.071%, (EURIBOR + 3.25%), 2/6/27<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;&nbsp;&nbsp; 8292715 |
| David's Bridal, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.83%, (3 mo. USD LIBOR + 7.00%), 12/31/24<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4866 | &nbsp;&nbsp;&nbsp;&nbsp; 263254 |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.82%, (3 mo. USD LIBOR + 10.00%), 9.82% cash, 5.00% PIK, 6/23/23<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp; 4013539 |
| Great Outdoors Group, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34547 | &nbsp;&nbsp;&nbsp;&nbsp; 34064885 |
| Harbor Freight Tools USA, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 10/19/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27925 | &nbsp;&nbsp;&nbsp;&nbsp; 27593282 |
| Les Schwab Tire Centers, Term Loan, 6.58%, (3 mo. USD LIBOR + 3.25%), 11/2/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27384 | &nbsp;&nbsp;&nbsp;&nbsp; 27303905 |
| LIDS Holdings, Inc., Term Loan, 10.135%, (SOFR + 5.50%), 12/14/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622 | &nbsp;&nbsp;&nbsp;&nbsp; 5368890 |
| Mattress Firm, Inc., Term Loan, 8.44%, (3 mo. USD LIBOR + 4.25%), 9/25/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15993 | &nbsp;&nbsp;&nbsp;&nbsp; 14633545 |
| PetSmart, Inc., Term Loan, 8.411%, (SOFR + 3.75%), 2/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12320 | &nbsp;&nbsp;&nbsp;&nbsp; 12252198 |
|  |  |  | &nbsp;&nbsp;**$145318951** |
| Technology Hardware, Storage & Peripherals — 0.1% | Technology Hardware, Storage & Peripherals — 0.1% | Technology Hardware, Storage & Peripherals — 0.1% | Technology Hardware, Storage & Peripherals — 0.1% |
| NCR Corporation, Term Loan, 7.33%, (3 mo. USD LIBOR + 2.50%), 8/28/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8911 | &nbsp;&nbsp;$8888697 |
|  |  |  | &nbsp;&nbsp;**$8888697** |
| Thrifts & Mortgage Finance — 0.2% | Thrifts & Mortgage Finance — 0.2% | Thrifts & Mortgage Finance — 0.2% | Thrifts & Mortgage Finance — 0.2% |
| Ditech Holding Corporation, Term Loan, 0.00%, 6/30/23<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20636 | &nbsp;&nbsp;$2269923 |
| Walker & Dunlop, Inc., Term Loan, 6.911%, (SOFR + 2.25%), 12/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12920 | &nbsp;&nbsp;&nbsp;&nbsp; 12854903 |
|  |  |  | &nbsp;&nbsp;**$15124826** |
| Trading Companies & Distributors — 3.3% | Trading Companies & Distributors — 3.3% | Trading Companies & Distributors — 3.3% | Trading Companies & Distributors — 3.3% |
| American Builders & Contractors Supply Co., Inc., Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 1/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21406 | &nbsp;&nbsp;$21409940 |
| Avolon TLB Borrower 1 (US), LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.236%, (1 mo. USD LIBOR + 1.75%), 1/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26082 | &nbsp;&nbsp;&nbsp;&nbsp; 26158381 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.736%, (1 mo. USD LIBOR + 2.25%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14929 | &nbsp;&nbsp;&nbsp;&nbsp; 14972944 |
| Core & Main, L.P., Term Loan, 7.017%, (1 mo. USD LIBOR + 2.50%), 7/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp; 12394020 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| DXP Enterprises, Inc., Term Loan, 9.955%, (6 mo. USD LIBOR + 5.25%), 12/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7930 | &nbsp;&nbsp;$7640840 |
| Electro Rent Corporation, Term Loan, 9.904%, (SOFR + 5.50%), 11/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15719 | &nbsp;&nbsp;&nbsp;&nbsp; 15404544 |
| Hillman Group, Inc. (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.11%, (1 mo. USD LIBOR + 2.75%), 7/14/28<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp; 191877 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.297%, (1 mo. USD LIBOR + 2.75%), 7/14/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp; 791863 |
| Park River Holdings, Inc., Term Loan, 8.004%, (3 mo. USD LIBOR + 3.25%), 12/28/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10830 | &nbsp;&nbsp;&nbsp;&nbsp; 9871923 |
| Patagonia Bidco Limited, Term Loan, 7.435%, (SONIA + 5.25%), 3/5/29 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp; 22084958 |
| PEARLS (Netherlands) Bidco B.V., Term Loan, 5.992%, (3 mo. EURIBOR + 3.50%), 2/26/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6348956 |
| Quimper AB, Term Loan, 5.057%, (3 mo. EURIBOR + 2.93%), 2/16/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25175 | &nbsp;&nbsp;&nbsp;&nbsp; 25641341 |
| SiteOne Landscape Supply, LLC, Term Loan, 6.57%, (1 mo. USD LIBOR + 2.00%), 3/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3423 | &nbsp;&nbsp;&nbsp;&nbsp; 3412566 |
| Spin Holdco, Inc., Term Loan, 8.765%, (3 mo. USD LIBOR + 4.00%), 3/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47353 | &nbsp;&nbsp;&nbsp;&nbsp; 37622342 |
| SRS Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14289 | &nbsp;&nbsp;&nbsp;&nbsp; 13816279 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024 | &nbsp;&nbsp;&nbsp;&nbsp; 4852325 |
| TricorBraun Holdings, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp; 806303 |
| White Cap Buyer, LLC, Term Loan, 8.311%, (SOFR + 3.75%), 10/19/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16124 | &nbsp;&nbsp;&nbsp;&nbsp; 16029714 |
|  |  |  | &nbsp;&nbsp;**$239451116** |
| Transportation Infrastructure — 0.2% | Transportation Infrastructure — 0.2% | Transportation Infrastructure — 0.2% | Transportation Infrastructure — 0.2% |
| Brown Group Holding, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.047%, (1 mo. USD LIBOR + 2.50%), 6/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11126 | &nbsp;&nbsp;$11088507 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.394%, (SOFR + 3.75%), 7/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp; 1074100 |
|  |  |  | &nbsp;&nbsp;**$12162607** |
| Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% | Wireless Telecommunication Services — 0.2% |
| CCI Buyer, Inc., Term Loan, 8.58%, (SOFR + 4.00%), 12/17/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398 | &nbsp;&nbsp;$6278176 |
| Digicel International Finance Limited, Term Loan, 7.797%, (1 mo. USD LIBOR + 3.25%), 5/28/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14020 | &nbsp;&nbsp;&nbsp;&nbsp; 11922906 |
|  |  |  | &nbsp;&nbsp;**$18201082** |
| Total Senior Floating-Rate Loans<br> (identified cost $6,590,803,136) |  |  | &nbsp;&nbsp;**$6156595719** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% |
| Cineworld Group PLC, Exp. 11/23/25<sup>(5)(6)</sup> | 1791400 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| David's Bridal, LLC, Exp. 12/31/28<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51888 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(13)</sup> | 72717851 | &nbsp;&nbsp;$72717851 |
| Total Short-Term Investments<br> (identified cost $72,717,851) |  | &nbsp;&nbsp;**$72717851** |
| Total Investments — 97.4%<br> (identified cost $7,730,048,196) |  | &nbsp;&nbsp;**$7147919126** |
| Less Unfunded Loan Commitments — (0.1)% |  | &nbsp;&nbsp;**$(10455472)** |
| Net Investments — 97.3%<br> (identified cost $7,719,592,724) |  | &nbsp;&nbsp;**$7137463654** |
| Other Assets, Less Liabilities — 2.7% |  | &nbsp;&nbsp;**$199260086** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$7336723740** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| \* | In U.S. dollars unless otherwise indicated. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2023, the aggregate value of these securities is $816,697,732 or 11.1% of the Portfolio's net assets. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
| <sup>(3)</sup> | Affiliated company. |

---

<sup>(4)</sup> For fair value measurement disclosure purposes, security is categorized as Level 3.

<sup>(5)</sup> Non-income producing security.

<sup>(6)</sup> Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

<sup>(7)</sup> Amount is less than 0.05%.

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

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

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

<sup>(11)</sup> Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.

<sup>(12)</sup> Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At January 31, 2023, the total value of unfunded loan commitments is $8,630,397.

<sup>(13)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023.

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;300257062 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;280766698 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/2/23 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(4978543) |
| EUR | &nbsp;&nbsp; 25000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 26495712 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 728981 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 8534984 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 176918 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 9834968 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 33441 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 59894950 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 55000000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 47703736 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 43820000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15707) |
| USD | &nbsp;&nbsp; 47691865 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 43820000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (27577) |
| USD | &nbsp;&nbsp; 59853579 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 55000000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (40746) |
| USD | &nbsp;&nbsp; 17511182 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 16094102 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15097) |
| USD | &nbsp;&nbsp; 34117529 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 31357265 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (30148) |
| USD | &nbsp;&nbsp; 40530444 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 37250000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (34349) |
| USD | &nbsp;&nbsp; 35180462 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 33000000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (756133) |
| USD | &nbsp;&nbsp; 56340316 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 45446885 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 279261 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 413754 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 333824 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;305475201 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;280766698 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/2/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (314357) |
| EUR | &nbsp;&nbsp; 33000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 35252768 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; 753634 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 16334269 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; 32277 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 32050740 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 29948323 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (625968) |
| USD | &nbsp;&nbsp; 32056631 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 29948323 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (620077) |
| USD | &nbsp;&nbsp; 33129487 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 30948155 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (638142) |
| USD | &nbsp;&nbsp; 33115799 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 30948156 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (651830) |
| USD | &nbsp;&nbsp; 68078846 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 63747145 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1475861) |
| USD | &nbsp;&nbsp; 70026744 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 65580823 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1528696) |
| USD | &nbsp;&nbsp; 35495734 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 33046340 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (561229) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$2007102** | &nbsp;&nbsp;**$(12314460)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| DIP | – Debtor In Possession |
| EURIBOR | – Euro Interbank Offered Rate |
| LIBOR | – London Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |
| SONIA | – Sterling Overnight Interbank Average |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – United States Dollar |

---

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

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

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Investments in Affiliated Companies/Funds

An affiliated company is a company in which a fund has a direct or indirect ownership of, control of, or voting power of 5 percent or more of the outstanding voting shares, or a company that is under common ownership or control with a fund. At January 31, 2023, the value of the Portfolio's investment in affiliated companies and in funds that may be deemed to be affiliated was $84,223,718, which represents 1.2% of the Portfolio's net assets. Transactions in such companies and funds by the Portfolio for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** | **Common Stocks\*** |
| IAP Global Services, LLC<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$8685164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $2820703 | $11505867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577 |
| **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>(4)</sup> | &nbsp;&nbsp;&nbsp;156771808 | &nbsp;&nbsp;&nbsp;597012576 | &nbsp;&nbsp;&nbsp;(681066533) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;72717851 | &nbsp;&nbsp;&nbsp;1640433 | 72717851 |
| **Total** |  |  |  | **$—** | **$2820703** | **$84223718** | **$1640433** |  |

---

\* The related industry is the same as the presentation in the Portfolio of Investments.

<sup>(1)</sup> For fair value measurement disclosure purposes, security is categorized as Level 3.

<sup>(2)</sup> Non-income producing security.

<sup>(3)</sup> A portion of the shares were acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

<sup>(4)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$286244317 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$286244317 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 12302201 | &nbsp;&nbsp;&nbsp;&nbsp; 16254407 | &nbsp;&nbsp;&nbsp;&nbsp;16816575 | &nbsp;&nbsp;&nbsp;&nbsp; 45373183 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 558403891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 558403891 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 17930340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17930340 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10653825 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10653825 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;6134641839 | &nbsp;&nbsp;&nbsp;&nbsp;11498408 | &nbsp;&nbsp;&nbsp;&nbsp;6146140247 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 72717851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72717851 |
| **Total Investments** | &nbsp;&nbsp;**$102950392** | &nbsp;&nbsp;**$7006198279** | &nbsp;&nbsp;**$28314983** | &nbsp;&nbsp;**$7137463654** |

---

------

Eaton Vance<br>

Floating Rate Portfolio

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;**Total** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2007102 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2007102 |
| **Total** | &nbsp;&nbsp;**$102950392** | &nbsp;&nbsp;**$7008205381** | &nbsp;&nbsp;**$28314983** | &nbsp;&nbsp;**$7139470756** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(12314460) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(12314460) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(12314460)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(12314460)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.

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, 2023 is not presented.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE MUTUAL FUNDS TRUST

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance Floating-Rate Fund

- **b. EDGAR series identifier (if any):** S000005286

- **c. LEI of Series:** 5493006Z79ZZQE7IYQ87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6222141438.99

**Total Liabilities:** $52666118.41

**Net Assets:** $6169475320.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014443 | 1.39%                | 0.05%                | 2.53%                |
| Class ID C000014441 | 1.54%                | 0.01%                | 2.65%                |
| Class ID C000177290 | 1.48%                | 0.14%                | 2.74%                |
| Class ID C000014444 | 1.60%                | 0.01%                | 2.74%                |
| Class ID C000014440 | 1.45%                | 0.11%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Eaton Vance Floating Rate Portfolio | Eaton Vance Floating Rate Portfolio | CUSIP: 000000000<br>LEI: 549300HDE1V7W8Q2DG69 | Long             | EC               | RF                | US        | 772754529 | NS      | $6212946411.00 | 100.70%           |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer