NPORT-P false 0001253327 XXXXXXXX Eaton Vance Tax-Advantaged Dividend Income Fund 811-21400 0001253327 549300KZTQOOF16ML741 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Tax-Advantaged Dividend Income Fund 549300KZTQOOF16ML741 2026-10-31 2026-04-30 N 3436523210.09 1305910261.87 2130612948.22 0.00000000 0.00000000 447000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 412626.43000000 N Russell 1000 Value Index RS1000V NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 4731000.00000000 PA USD 4831216.77000000 0.226752436383 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 589893.00000000 NS USD 53975209.50000000 2.533318383570 Long EC CORP US N 1 N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 124294.00000000 NS USD 21941619.82000000 1.029826643939 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 295567.00000000 NS USD 32157689.60000000 1.509316350811 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDK3 7340000.00000000 PA USD 7433599.68000000 0.348894888966 Long DBT CORP JP N 2 2034-06-05 Fixed 6.60000000 N N N N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 77080.00000000 NS USD 13774966.80000000 0.646526006119 Long EC CORP IE N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 9140000.00000000 PA USD 9502145.08000000 0.445981757875 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 11123000.00000000 PA USD 10717800.23000000 0.503038350487 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 1800000.00000000 PA USD 1982977.42000000 0.093070748568 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 1750000.00000000 PA USD 1752089.50000000 0.082234058582 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 106084.00000000 NS USD 31145201.56000000 1.461795376115 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 2007000.00000000 PA USD 1988019.80000000 0.093307411919 Long DBT CORP US N 2 2026-11-10 Fixed 4.12500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 2450000.00000000 PA USD 2416333.82000000 0.113410266375 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 499611.00000000 NS USD 41083012.53000000 1.928225047365 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 421803686.25000000 NS USD 421803686.25000000 19.79729291528 Long STIV RF US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 238159.00000000 NS USD 23311002.92000000 1.094098434888 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 218694.00000000 NS USD 46245033.24000000 2.170503717187 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267843 61150.00000000 NS USD 1540368.50000000 0.072296965119 Long EP CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 13900000.00000000 PA USD 12964143.58000000 0.608470139582 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 112845.00000000 NS USD 23846405.40000000 1.119227470194 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 533170.00000000 NS USD 32566023.60000000 1.528481446018 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 301236.00000000 NS USD 10473975.72000000 0.491594483585 Long EC CORP US N 1 N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 6875000.00000000 PA USD 7057325.00000000 0.331234493148 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAF9 4720000.00000000 PA USD 4782975.47000000 0.224488238184 Long DBT USGA US N 2 2029-07-01 Fixed 7.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 147274.00000000 NS USD 15239913.52000000 0.715283061277 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 130124.00000000 NS USD 18291530.68000000 0.858510256181 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 193119.00000000 NS USD 18242020.74000000 0.856186514553 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 342655.00000000 NS USD 50205810.60000000 2.356402210074 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 244030.00000000 NS USD 126202554.80000000 5.923298030523 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 349524.00000000 NS USD 26672176.44000000 1.251854611241 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967242 100000.00000000 NS USD 2535000.00000000 0.118979845781 Long EP CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 305122.00000000 NS USD 28525855.78000000 1.338856773766 Long EC CORP US N 1 N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 5554000.00000000 PA USD 5487864.63000000 0.257572105463 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 9200000.00000000 PA USD 9786086.00000000 0.459308482480 Long DBT CORP SE Y 2 2030-03-17 Fixed 7.75000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 78252.00000000 NS USD 27739551.48000000 1.301951699072 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1537750.00000000 NS USD 25772690.00000000 1.209637349736 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 2101000.00000000 PA USD 2149171.73000000 0.100871053646 Long DBT CORP MX N 2 2028-01-10 Fixed 7.62500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 4770000.00000000 PA USD 4985894.97000000 0.234012234562 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 11320000.00000000 PA USD 11962860.99000000 0.561475091005 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 60724.00000000 NS USD 10878704.60000000 0.510590373023 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 4700000.00000000 PA USD 4873697.90000000 0.228746281865 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 7370000.00000000 PA USD 7505224.76000000 0.352256601381 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 164438.00000000 NS USD 18905436.86000000 0.887323850903 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 162807.00000000 NS USD 25329513.06000000 1.188836906354 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 2375000.00000000 PA USD 2363263.46000000 0.110919416967 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 412785.00000000 NS USD 23780543.85000000 1.116136268197 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 200550.00000000 NS USD 19659916.50000000 0.922735239942 Long EC CORP US N 1 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 3400000.00000000 PA USD 3646588.40000000 0.171152081050 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P109 247187.00000000 NS USD 3739939.31000000 0.175533492046 Long EP CORP CA N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 78841.00000000 NS USD 18826442.39000000 0.883616257271 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 2200000.00000000 PA USD 2411442.00000000 0.113180669535 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610600 32614.00000000 NS USD 846333.30000000 0.039722526829 Long EP CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 292054.00000000 NS USD 17692631.32000000 0.830401004311 Long EC CORP US N 1 N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CC5 4493000.00000000 PA USD 4658162.68000000 0.218630168557 Long DBT CORP MX N 2 2030-06-10 Fixed 7.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 5500000.00000000 PA USD 6074959.00000000 0.285127291893 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 32369.00000000 NS USD 11791703.01000000 0.553441816818 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 2929000.00000000 PA USD 2923173.05000000 0.137198689815 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 4231000.00000000 PA USD 4262685.96000000 0.200068527864 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N Chevron Corp N/A 166764100 193449.00000000 NS USD 37395626.19000000 1.755158121105 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 289996.00000000 NS USD 42348115.88000000 1.987602483847 Long EC CORP IE N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 239011.00000000 NS USD 28181787.01000000 1.322707957517 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 191572.00000000 NS USD 73169009.68000000 3.434176523761 Long EC CORP US N 1 N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 000000000 2474373.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ES N 3 2024-10-26 None 0.00000000 Y N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 411518.00000000 NS USD 42694992.50000000 2.003883086117 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 74698.00000000 NS USD 37434155.72000000 1.756966498831 Long EC CORP IE N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 4480000.00000000 PA USD 5230731.52000000 0.245503601410 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 257453.00000000 NS USD 20276998.28000000 0.951697880975 Long EC CORP US N 1 N N N ESC GCB144A UNIFIN FIN 5493007GRMPGDJG93Z17 904ESCAK6 2410000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP MX N 3 2026-02-12 None 0.00000000 Y N N N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 331518.00000000 NS USD 8821693.98000000 0.414044887287 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 7189000.00000000 PA USD 7376503.50000000 0.346215088299 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCQ4 9740000.00000000 PA USD 9744762.86000000 0.457368987086 Long DBT CORP CA N 2 2056-06-09 Fixed 6.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 4865000.00000000 PA USD 4927499.93000000 0.231271472095 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 2425000.00000000 PA USD 2347598.37000000 0.110184178311 Long DBT CORP CA N 2 2055-01-15 Fixed 6.30000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 94931.00000000 NS USD 14650701.23000000 0.687628470588 Long EC CORP US N 1 N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 9025000.00000000 PA USD 9492273.89000000 0.445518455049 Long DBT CORP NL Y 2 2034-11-16 Fixed 7.25000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 224180.00000000 NS USD 17203573.20000000 0.807447134608 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 135447.00000000 NS USD 30971311.02000000 1.453633849633 Long EC CORP US N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 2400000.00000000 PA USD 2286837.26000000 0.107332364703 Long DBT CORP SE Y 2 2031-03-01 Fixed 4.75000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 11397000.00000000 PA USD 11362697.31000000 0.533306498465 Long DBT CORP US N 2 2026-05-30 Fixed 8.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 2362000.00000000 PA USD 2176919.35000000 0.102173384040 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 5618000.00000000 PA USD 5658168.70000000 0.265565301512 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 2425000.00000000 PA USD 2463683.60000000 0.115632621216 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 7374000.00000000 PA USD 7485133.55000000 0.351313623445 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 153697.00000000 NS USD 28547680.78000000 1.339881126877 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 1850000.00000000 PA USD 1958484.00000000 0.091921153564 Long DBT CORP MX N 2 2031-05-20 Fixed 8.37500000 N N N N N N First Industrial Realty Trust Inc N/A 32054K103 444970.00000000 NS USD 27592589.70000000 1.295054069912 Long EC US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 977635.00000000 NS USD 52264367.10000000 2.453020251456 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 432718.00000000 NS USD 40883196.64000000 1.918846718459 Long EC CORP US N 1 N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 10800000.00000000 PA USD 12858004.80000000 0.603488531820 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAE9 5268000.00000000 PA USD 5495794.27000000 0.257944281930 Long DBT USGA US N 2 2029-06-15 Fixed 7.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 212443.00000000 NS USD 19287699.97000000 0.905265312787 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 8975000.00000000 PA USD 8374483.65000000 0.393055137348 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 942059.00000000 NS USD 42797740.37000000 2.008705542025 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 7547.00000000 NS USD 6971692.19000000 0.327215330021 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252843 281231.00000000 NS USD 4648748.43000000 0.218188312141 Long EP CORP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 290200.00000000 NS USD 7170842.00000000 0.336562396562 Long EP CORP BM N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 11584000.00000000 PA USD 11570639.01000000 0.543066211048 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 434450.00000000 NS USD 39812998.00000000 1.868617105385 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 200361.00000000 NS USD 16048916.10000000 0.753253476348 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 9445000.00000000 PA USD 9697342.07000000 0.455143299401 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 1933000.00000000 PA USD 1917303.85000000 0.089988369384 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 142379.00000000 NS USD 18445199.45000000 0.865722676913 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 62862.00000000 NS USD 38465886.42000000 1.805390624896 Long EC CORP US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 157756.00000000 NS USD 35935239.24000000 1.686615078070 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 86963.00000000 NS USD 14255844.59000000 0.669095933257 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 634259.00000000 NS USD 9272866.58000000 0.435220605776 Long EC CORP US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 9313000.00000000 PA USD 9362172.64000000 0.439412172343 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 6879562.11000000 NS USD 6879562.11000000 0.322891218498 Long STIV RF US N 1 N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AP6 4450000.00000000 PA USD 4692493.85000000 0.220241496885 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 1499000.00000000 PA USD 1378479.65000000 0.064698736161 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 5600000.00000000 PA USD 5620580.00000000 0.263801081500 Long DBT CORP ES N 2 2027-11-16 Fixed 6.12500000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 242327.00000000 NS USD 34032403.88000000 1.597305785099 Long EC CORP US N 1 N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676859 181500.00000000 NS USD 4499385.00000000 0.211177961898 Long EP CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 289073.00000000 NS USD 23085369.78000000 1.083508377215 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAC2 2300000.00000000 PA USD 2447556.50000000 0.114875698190 Long DBT CORP MX N 2 2030-10-14 Fixed 8.37500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 2500000.00000000 PA USD 2654625.00000000 0.124594427261 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 92616.00000000 NS USD 12194748.72000000 0.572358706924 Long EC CORP US N 1 N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890MAC7 3020000.00000000 PA USD 3245231.60000000 0.152314459682 Long DBT CORP CL N 2 2029-05-08 Fixed 8.75000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267AK4 3000000.00000000 PA USD 2975090.40000000 0.139635422871 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 4890000.00000000 PA USD 5143473.15000000 0.241408142867 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AR8 2780000.00000000 PA USD 2719434.36000000 0.127636244878 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 5000000.00000000 PA USD 5004025.00000000 0.234863164808 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 3150000.00000000 PA USD 3223228.05000000 0.151281726354 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 4975000.00000000 PA USD 5233237.33000000 0.245621211228 Long DBT CORP US N 2 2029-02-10 Fixed 7.50000000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 5475000.00000000 PA USD 5480923.95000000 0.257246345685 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 7150000.00000000 PA USD 7183369.05000000 0.337150351780 Long DBT CORP CA N 2 2056-10-17 Fixed 6.12500000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 6575000.00000000 PA USD 6719557.95000000 0.315381447184 Long DBT CORP FI N 2 2033-11-10 Fixed 6.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 12962000.00000000 PA USD 13654883.71000000 0.640889924254 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 13805000.00000000 PA USD 14647905.69000000 0.687497262336 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 47864.00000000 NS USD 14363507.76000000 0.674149088035 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 2360000.00000000 PA USD 2334972.67000000 0.109591592970 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 207724.00000000 NS USD 13250713.96000000 0.621920277499 Long EC CORP US N 1 N N N AMER AGCREDIT ACA N/A 02369GAA3 12855000.00000000 PA USD 12740461.95000000 0.597971675739 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N ESC GCB144A UNIFIN FIN 5493007GRMPGDJG93Z17 904ESCAJ9 2410000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP MX N 3 2026-02-12 None 0.00000000 Y N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 117118.00000000 NS USD 11527924.74000000 0.541061423175 Long EC CORP US N 1 N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 20996.00000000 NS USD 26803703.56000000 1.258027816943 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 3475000.00000000 PA USD 3426758.66000000 0.160834405088 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 7020000.00000000 PA USD 7388739.54000000 0.346789385006 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 344453.00000000 NS USD 37607378.54000000 1.765096685975 Long EC CORP US N 1 N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264A105 233396.00000000 NS USD 5823230.20000000 0.273312438322 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 307500.00000000 NS USD 96318225.00000000 4.520681481846 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 316231.00000000 NS USD 83820188.86000000 3.934088025233 Long EC CORP US N 1 N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 4421000.00000000 PA USD 4527183.58000000 0.212482684092 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 130547.00000000 NS USD 35233329.83000000 1.653671064912 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 1477000.00000000 PA USD 1358635.58000000 0.063767357704 Long DBT CORP GB N 2 2031-06-28 Fixed 4.60000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 14636000.00000000 PA USD 14477968.96000000 0.679521307335 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 618021.00000000 NS USD 37445892.39000000 1.757517357682 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BX7 4440000.00000000 PA USD 4162431.62000000 0.195363105414 Long DBT CORP GB N 2 2031-01-14 Fixed 4.75000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 575575.00000000 NS USD 43053010.00000000 2.020686583922 Long EC CORP US N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 3826000.00000000 PA USD 3717773.17000000 0.174493127581 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 184335.00000000 NS USD 24118391.40000000 1.131993092417 Long EC CORP US N 1 N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 4400000.00000000 PA USD 4846723.20000000 0.227480228356 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P307 193316.00000000 NS USD 4811635.24000000 0.225833380202 Long EP CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 352879.00000000 NS USD 44385120.62000000 2.083208996597 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 15035000.00000000 PA USD 15648653.53000000 0.734467212502 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N 2026-05-19 Eaton Vance Tax-Advantaged Dividend Income Fund James Kirchner James Kirchner Treasurer