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

SHORT DURATION DIVERSIFIED INCOME FUND

Summary of Holdings as of 1/31/2022

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
Ginnie Mae Mortgage Backed Security	United States	24.42%
Collateralized Loan Obligations	United States	15.86%
Commercial Mortgage Backed Securities	United States	9.95%
Fannie Mae Mortgage Backed Security	United States	6.87%
Freddie Mac Mortgage Backed Security	United States	4.92%
Ukraine Government Bond	Ukraine	1.92%
Egypt Government Bond	Egypt	1.77%
Tanzania, United Republic Of Loan	Tanzania, United Republic Of	1.17%
Suriname Government Bond	Suriname	1.02%
Romania Government Bond	Romania	0.83%
Argentina Government Bond	Argentina	0.67%
Viet Nam Debt And Asset Trading Co Regs Corporate Bond	Vietnam	0.61%
Dominican Republic Government Bond	Dominican Republic	0.59%
Export-import Bank Of India Mtn Regs Corporate Bond	India	0.58%
Colombia Government Bond	Colombia	0.55%
Belarus Government Bond	Belarus	0.55%
Croatia Government Bond	Croatia	0.54%
Bahrain Government Bond	Bahrain	0.54%
Benin Government Bond	Benin	0.52%
United Arab Emirates Government Bond	United Arab Emirates	0.52%
Ivory Coast Government Bond	Ivory Coast	0.51%
Oman Government Bond	Oman	0.49%
Barbados Government Bond	Barbados	0.48%
Freddie Mac - STACR Mortgage Backed Security	United States	0.38%
Ecuador Government Bond	Ecuador	0.37%
Petroleos Mexicanos Mtn Corporate Bond	Mexico	0.30%
United States Treasury Bill	United States	0.28%
Petrobras Global Finance Bv Corporate Bond	Brazil	0.19%
Petroleos Mexicanos Corporate Bond	Mexico	0.18%
Paraguay Government Bond	Paraguay	0.17%
Albania Government Bond	Albania	0.14%
Uzbekistan Government Bond	Uzbekistan	0.12%
El Salvador Government Bond	El Salvador	0.12%
Pakistan Government Bond	Pakistan	0.11%
Honduras Government Bond	Honduras	0.09%
Lebanon Government Bond	Lebanon	0.06%
Cash and Cash Equivalents		-31.42%
Net		46.96%
Equity
Quarternorth Energy Fieldwood	United States	0.09%
Iheartmedia Inc Class A	United States	0.06%
Skillsoft Corp	United States	0.05%
Gee Acquisition Holdings Corp	United States	0.04%
Acnr Holdings, Inc. (Murray)	United States	0.04%
Cumulus Media Inc Cl A	United States	0.04%
Dayco Products	United States	0.04%
Akorn Holding Company Llc	United States	0.03%
Clear Channel Outdoor Holdin	United Kingdom	0.02%
Acnr Holdings, Inc.(Murray)	United States	0.02%
Ameriforge Group, Inc	United States	0.01%
Rdv Resources, Inc. Class A	United States	0.01%
Mcdermott International Ltd	United States	0.00%
David S Bridal, Llc Warrant	United States	0.00%
Cineworld Group Plc Wts	United States	0.00%
Net		0.46%
Loans
Loans	United States	40.47%
Loans	Euro	0.32%
Net		40.79%

holdings_evg

Corporate Bonds
Terminix Co Llc/The	United States	0.71%
Hub International Ltd	United States	0.56%
Hca Inc	United States	0.49%
Colgate Energy Partners	United States	0.47%
Infrabuild Australia Pty	United States	0.40%
Clarios Global Lp/Us Fin	United States	0.39%
Great Wst Ptrlm/Grt Fnce	United States	0.36%
Centene Corp	United States	0.35%
Sprint Corp	United States	0.33%
Spectrum Brands Inc	United States	0.32%
Sirius Xm Radio Inc	United States	0.30%
Csc Holdings Llc	United States	0.30%
Cco Hldgs Llc/Cap Corp	United States	0.30%
Hughes Satellite Systems	United States	0.29%
Builders Firstsource Inc	United States	0.28%
Scripps Escrow Inc	United States	0.28%
Viking Cruises Ltd	United States	0.28%
Endo Dac/Fin Llc/Finco	United States	0.28%
Mozart Debt Merger Sub	United States	0.28%
Gems Menasa Ky Ltd/Gems	United States	0.28%
Terrier Media Buyer Inc	United States	0.27%
Occidental Petroleum Cor	United States	0.27%
Lifepoint Health Inc	United States	0.25%
New Gold Inc	United States	0.24%
Venture Global Calcasieu	United States	0.24%
Ard Finance Sa	United States	0.20%
Jbs Usa/Food/Finance	United States	0.19%
Molina Healthcare Inc	United States	0.17%
Altice France Holding Sa	United States	0.17%
First Quantum Minerals L	United States	0.16%
Petsmart Inc/Petsmart Fi	United States	0.16%
Netflix Inc	United States	0.15%
Bausch Health Cos Inc	United States	0.15%
Archrock Partners Lp/Fin	United States	0.15%
Fair Isaac Corp	United States	0.14%
Calpine Corp	United States	0.14%
Calpine Corp	United States	0.14%
Sprint Capital Corp	United States	0.13%
Tervita Corp	United States	0.12%
Connect Finco Sarl/Conne	United States	0.12%
Greystar Real Estate Par	United States	0.11%
Transdigm Inc	United States	0.11%
Clarios Global Lp/Us Fin	United States	0.07%
Sirius Xm Radio Inc	United States	0.07%
Cleveland Cliffs Inc	United States	0.07%
Five Point Op Co Lp/Five	United States	0.05%
Cco Hldgs Llc/Cap Corp	United States	0.04%
Cheniere Energy Partners	United States	0.04%
Terraform Power Operatin	United States	0.04%
Lumen Technologies Inc	United States	0.04%
Performance Food Group I	United States	0.04%
Diamond Sports Gr/Diamon	United States	0.04%
Bausch Health Americas	United States	0.04%
Viasat Inc	United States	0.04%
Iheartcommunications Inc	United States	0.03%
Mgm Growth/Mgm Finance	United States	0.03%
Terraform Power Operatin	United States	0.03%
Sensata Tech Inc	United States	0.03%
Iheartcommunications Inc	United States	0.02%
Sprint Communications	United States	0.01%
Calpine Corp	United States	0.01%
Waste Pro Usa Inc	United States	0.01%
Net		11.79%
Total		100.00%

holdings_evg

Derivative Exposures:
		Notional	Economic
		Value as	Exposure as
Currency Forwards	Country	% of TNA(2)	% of TNA(3)
Euro	Euro	-2.64%
Total Long		0.00%
Total Short		-2.64%
Net		-2.64%
Sovereign Credit Default Swaps (CDS)
Brazil CDS	Brazil	2.94%	13.19%
Colombia CDS	Colombia	2.90%	13.42%
Croatia CDS	Croatia	2.90%	14.30%
Mexico CDS	Mexico	2.25%	10.73%
Romania CDS	Romania	2.32%	11.37%
Poland CDS	Poland	1.45%	7.15%
Kazakhstan CDS	Kazakhstan	1.45%	7.11%
Indonesia CDS	Indonesia	2.76%	13.52%
United Arab Emirates CDS	United Arab Emirates	2.90%	14.24%
Hungary CDS	Hungary	1.27%	6.35%
Peru CDS	Peru	1.16%	5.70%
Ukraine CDS	Ukraine	1.16%	5.06%
Net		25.43%	122.14%
Bond Futures and Interest Rate Swaps
Germany Government Bond Future	Germany		-3.03%
United States Government Bond Future	United States		-2.73%
Net			-5.76%

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.

Before investing, investors should consider carefully the investment objectives, risks, charges and expenses of a mutual fund. This and other important

information is contained in the prospectus and summary prospectus, which can be obtained from a financial advisor. Prospective investors should read the prospectus carefully before investing. Eaton Vance Distributors, Inc. Member FINRA/SIPC | Two International Place, Boston, MA 02110

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