Eaton Vance Short Duration Diversified Income Fund : Short Duration Diversified Income Holdings

SHORT DURATION DIVERSIFIED INCOME FUND

Summary of Holdings as of 1/31/2021

The following summary reflects unaudited holdings. Holdings information may differ if presented as of trade date. Due to rounding, exposures of less than 0.005% may show as

0.00%. Portfolio information subject to change due to active management.

Type of Investment (excluding derivative exposures):

Market Value as
% of TNA(1)
Debt Instruments	Country
Collateralized Loan Obligations	United States	16.34%
Freddie Mac Mortgage Backed Security	United States	9.95%
Fannie Mae Mortgage Backed Security	United States	9.09%
Commercial Mortgage Backed Securities	United States	8.52%
Ginnie Mae Mortgage Backed Security	United States	8.37%
Romania Government Bond	Romania	1.82%
Ukraine Government Bond	Ukraine	1.78%
Egypt Government Bond	Egypt	1.63%
Bahrain Government Bond	Bahrain	1.27%
Freddie Mac - STACR Mortgage Backed Security	United States	1.23%
Dominican Republic Government Bond	Dominican Republic	1.09%
Kenya Loan	Kenya	0.68%
Ivory Coast Government Bond	Ivory Coast	0.63%
Belarus Government Bond	Belarus	0.60%
Jordan Government Bond	Jordan	0.56%
Philippines Government Bond	Philippines	0.55%
Benin Government Bond	Benin	0.52%
Barbados Government Bond	Barbados	0.50%
Jamaica Government Bond	Jamaica	0.48%
Nigeria Loan	Nigeria	0.45%
United Arab Emirates Government Bond	United Arab Emirates	0.43%
Viet Nam Debt And Asset Trading Co Regs Corporate Bond	Vietnam	0.41%
United States Treasury Bill	United States	0.40%
Suriname Government Bond	Suriname	0.38%
Tanzania, United Republic Of Loan	Tanzania, United Republic Of	0.33%
Petroleos Mexicanos Mtn Corporate Bond	Mexico	0.28%
Seychelles Government Bond	Seychelles	0.27%
Argentina Government Bond	Argentina	0.22%
Turkey Government Bond	Turkey	0.22%
Ecuador Government Bond	Ecuador	0.15%
Mongolia Government Bond	Mongolia	0.09%
Lebanon Government Bond	Lebanon	0.07%
Zambia Government Bond	Zambia	0.04%
Cash and Cash Equivalents	United States	-13.42%
Net	55.96%
Equity
Ion Media Networks Inc	United States	0.36%
Software Luxembourg Holding Sa	United States	0.13%
Akorn Holding Company Llc	United States	0.03%
Iheartmedia Inc Class A	United States	0.03%
Cumulus Media Inc Cl A	United States	0.02%
Ameriforge Group, Inc	United States	0.02%
Dayco Products	United States	0.02%
David S Bridal, Llc Series B C	United States	0.02%
David S Bridal, Llc Common Sto	United States	0.01%
Samson Resources Ii	United States	0.01%
Clear Channel Outdoor Holdin	United States	0.01%
Dbi Investors Inc Series A 1	United States	0.01%
Acnr Holdings, Inc. (Murray)	United States	0.01%
Mcdermott International Ltd	United States	0.00%
David S Bridal, Llc Series A	United States	0.00%
Acnr Holdings, Inc.(Murray)	United States	0.00%
Answers Corporation	United States	0.00%
Sunrise Oil Gas Inc. Class A	United States	0.00%
Paragon Offshore Finance Compa	United States	0.00%
Thaihotinvstcousltdalliancehea	United States	0.00%
Tweddle Group Inc	United States	0.00%
Paragon Offshore Finance Compa	United States	0.00%
David S Bridal, Llc Warrant	United States	0.00%
Rdv Resources, Inc. Class A	United States	0.00%
Thaihotinvstcousltdalliancehea	United States	0.00%
Net	0.69%
holdings_evg

Loans

Loans	United States	32.21%
Loans	Euro	0.58%
Net	32.79%
Corporate Bonds
Servicemaster Company Ll	United States	0.47%
Covanta Holding Corp	United States	0.42%
Cco Hldgs Llc/Cap Corp	United States	0.42%
Transdigm Inc	United States	0.41%
Hub International Ltd	United States	0.40%
Dell Int Llc / Emc Corp	United States	0.38%
Hca Inc	United States	0.36%
Infrabuild Australia Pty	United States	0.29%
Clarios Global Lp/Us Fin	United States	0.27%
Caesars Resort / Finco	United States	0.26%
Centene Corp	United States	0.26%
Sprint Corp	United States	0.26%
Great Wst Ptrlm/Grt Fnce	United States	0.26%
Viking Cruises Ltd	United States	0.24%
Mph Acquisition Holdings	United States	0.24%
Spectrum Brands Inc	United States	0.23%
Csc Holdings Llc	United States	0.22%
Sirius Xm Radio Inc	United States	0.22%
Service Properties Trust	United States	0.22%
Hughes Satellite Systems	United States	0.21%
Stars Grp Hlds/Stars Grp	United States	0.21%
Scripps Escrow Inc	United States	0.20%
Allegheny Technologies	United States	0.20%
Gems Menasa Ky Ltd/Gems	United States	0.19%
Terrier Media Buyer Inc	United States	0.19%
First Quantum Minerals L	United States	0.18%
Lifepoint Health Inc	United States	0.18%
Jbs Usa/Food/Finance	United States	0.16%
Altice France Sa	United States	0.15%
Bausch Health Cos Inc	United States	0.15%
Ard Finance Sa	United States	0.14%
Xpo Logistics Inc	United States	0.14%
Molina Healthcare Inc	United States	0.13%
Gfl Environmental Inc	United States	0.13%
Bombardier Inc	United States	0.13%
Altice France Holding Sa	United States	0.12%
Netflix Inc	United States	0.12%
Archrock Partners Lp/Fin	United States	0.11%
Transdigm Inc	United States	0.10%
Sprint Capital Corp	United States	0.10%
Tms Intl Holding Corp	United States	0.10%
Bombardier Inc	United States	0.09%
Csc Holdings Llc	United States	0.09%
Connect Finco Sarl/Conne	United States	0.09%
Greystar Real Estate Par	United States	0.08%
Transdigm Inc	United States	0.08%
Icahn Enterprises/Fin	United States	0.07%
Clarios Global Lp/Us Fin	United States	0.06%
Kar Auction Services Inc	United States	0.05%
Sirius Xm Radio Inc	United States	0.05%
Sirius Xm Radio Inc	United States	0.05%
Cleveland Cliffs Inc	United States	0.05%
Diamond Sports Gr/Diamon	United States	0.05%
Wynn Las Vegas Llc/Corp	United States	0.05%
Five Point Op Co Lp/Five	United States	0.04%
Crestwood Mid Partner Lp	United States	0.03%
Cco Hldgs Llc/Cap Corp	United States	0.03%
Terraform Power Operatin	United States	0.03%
Cheniere Energy Partners	United States	0.03%
Lumen Technologies Inc	United States	0.03%
Performance Food Group I	United States	0.03%
Bausch Health Americas	United States	0.03%
Nexstar Broadcasting Inc	United States	0.03%
Viasat Inc	United States	0.03%
Colfax Corp	United States	0.03%
Tegna Inc	United States	0.02%
Calpine Corp	United States	0.02%
Mgm Growth/Mgm Finance	United States	0.02%
Sensata Tech Inc	United States	0.02%
holdings_evg

Enlink Midstream Llc Centene Corp

Terraform Power Operatin Uniti Group/Csl Capital Colfax Corp

Bausch Health Cos Inc Sprint Communications Waste Pro Usa IncUnited States 0.02%

United States 0.02%

United States 0.02%

United States 0.02%

United States 0.02%

United States 0.01%

United States 0.01%

United States 0.01%Net 10.56%Total 100.00%Derivative Exposures:Currency Forwards Euro

CountryNotional Value as % of TNA(2)

Euro -2.73%Total Long 0.00%

Total Short -2.73%

Net -2.73%Sovereign Credit Default Swaps (CDS)Cyprus CDS

United Arab Emirates CDS Peru CDS

Colombia CDS Croatia CDS Indonesia CDS Mexico CDS Kazakhstan CDS Poland CDS Hungary CDS Romania CDS Turkey CDS Brazil CDS South Africa CDSEconomic Exposure as

% of TNA(3)Cyprus 2.02% 2.03%

United Arab Emirates 2.02% 2.03%

Peru 2.02% 2.06%

Colombia 2.02% 2.01%

Croatia 2.02% 2.03%

Indonesia 1.92% 1.94%

Mexico 1.65% 1.62%

Kazakhstan 1.01% 1.02%

Poland 1.01% 1.03%

Hungary 0.89% 0.89%

Romania 0.89% 0.83%

Turkey 0.80% 0.70%

Brazil 0.59% 0.49%

South Africa 0.35% 0.32%Net 19.19% 19.01%Bond Futures and Interest Rate SwapsUnited States Government Bond Future US 5 Yr IRS Futures

US 10 Yr IRS Futures

Germany Government Bond Future Euro Pay Fixed Interest Rate Swap

United States Pay Fixed Interest Rate SwapUnited States 2.96%

United States -0.22%

United States -0.25%

Germany -1.20%

Euro -0.61%

United States -3.96%Net -3.29%

Footnotes:

• (1) Market value in U.S. dollars as a percentage of total net assets (TNA).

• (2) Face amount in U.S. dollars as a percentage of TNA.

• (3) Economic exposures are determined as follows:

For Futures: the economic value of the contracts in U.S. dollars as a percentage of TNA;

For Interest Rate Swaps: the notional value of the swaps in U.S. dollars as a percentage of TNA;

For Credit Default Swaps: the notional value in U.S. dollars plus or minus accumulated gain or loss as a percentage of TNA; and

For Options: delta-adjusted notional value in U.S. dollars as a percentage of TNA.

holdings_evg