NPORT-EX 2 NPORT_FJ91_88021713_0524.htm
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited)
Common Stocks — 39.3%
Security Shares Value
Aerospace & Defense — 1.5%
Airbus SE       3,240 $    551,129
BAE Systems PLC      33,836     602,484
Boeing Co.(1)       1,527     271,210
General Dynamics Corp.       3,248     973,653
General Electric Co.       5,014     828,012
Howmet Aerospace, Inc.       6,294     532,787
L3Harris Technologies, Inc.       3,167     712,037
Lockheed Martin Corp.       1,108     521,137
Northrop Grumman Corp.       2,658   1,198,147
RTX Corp.       4,761     513,283
      $  6,703,879
Air Freight & Logistics — 0.1%
FedEx Corp.       1,265 $    321,259
United Parcel Service, Inc., Class B       2,230     309,814
      $    631,073
Automobiles — 0.7%
Ford Motor Co.      30,348 $    368,121
Mercedes-Benz Group AG      12,482     905,909
Tesla, Inc.(1)       7,539   1,342,545
Toyota Motor Corp.      28,200     614,272
      $  3,230,847
Banks — 1.4%
Bank of America Corp.      20,862 $    834,271
BNP Paribas SA       5,907     436,035
Citigroup, Inc.       6,361     396,354
Citizens Financial Group, Inc.      13,251     467,628
Eastern Bankshares, Inc.      27,663     378,983
FB Financial Corp.      12,791     473,267
First Hawaiian, Inc.      24,943     507,091
JPMorgan Chase & Co.       3,695     748,718
Stellar Bancorp, Inc.      15,610     352,630
Veritex Holdings, Inc.      19,228     392,251
Wells Fargo & Co.      20,776   1,244,898
      $  6,232,126
Beverages — 1.1%
Anheuser-Busch InBev SA      14,959 $    943,786
Asahi Group Holdings Ltd.      14,600     535,622
Coca-Cola Co.      20,317   1,278,549
Heineken NV(2)       9,255      928,629
Security Shares Value
Beverages (continued)
Kirin Holdings Co. Ltd.      23,600 $    325,914
PepsiCo, Inc.       1,879     324,879
Pernod Ricard SA       5,035     754,006
      $  5,091,385
Biotechnology — 0.6%
AbbVie, Inc.       4,887 $    787,980
Amgen, Inc.       1,757     537,378
Gilead Sciences, Inc.       8,927     573,738
Regeneron Pharmaceuticals, Inc.(1)         418     409,707
Vertex Pharmaceuticals, Inc.(1)       1,349     614,254
      $  2,923,057
Broadline Retail — 1.0%
Amazon.com, Inc.(1)      26,893 $  4,745,001
      $  4,745,001
Building Products — 0.4%
Carrier Global Corp.       6,260 $    395,569
CSW Industrials, Inc.       1,967     500,130
Daikin Industries Ltd.       3,700     540,683
Resideo Technologies, Inc.(1)      20,993     453,449
      $  1,889,831
Capital Markets — 1.3%
Ares Management Corp., Class A       3,371 $    472,513
Brightsphere Investment Group, Inc.      18,092     401,100
Brookfield Asset Management Ltd., Class A      14,444     566,972
Brookfield Corp.(2)      10,783     469,548
CME Group, Inc.       2,642     536,273
Hamilton Lane, Inc., Class A       3,824     479,874
Houlihan Lokey, Inc.       3,302     446,926
KKR & Co., Inc.       4,301     442,315
Moelis & Co., Class A       7,455     422,027
Partners Group Holding AG         412     554,481
Tradeweb Markets, Inc., Class A       4,307     469,506
Victory Capital Holdings, Inc., Class A      10,363     539,187
      $  5,800,722
Chemicals — 0.9%
AdvanSix, Inc.      10,061 $    238,446
Akzo Nobel NV       2,620     183,774
Arkema SA       3,254     333,457
Corteva, Inc.       6,781     379,329
Dow, Inc.      15,463     891,133
EMS-Chemie Holding AG(2)         830      687,819
 
1
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Chemicals (continued)
Kaneka Corp.      13,400 $    360,582
Linde PLC       1,266     551,368
NOF Corp.      22,800     293,661
Novonesis (Novozymes), Class B       5,713     340,733
      $  4,260,302
Commercial Services & Supplies — 0.1%
Waste Management, Inc.       2,488 $    524,296
      $    524,296
Construction & Engineering — 0.3%
API Group Corp.(1)      13,493 $    480,890
COMSYS Holdings Corp.      24,400     487,681
Eiffage SA       4,734     523,770
      $  1,492,341
Consumer Finance — 0.4%
AEON Financial Service Co. Ltd.      40,100 $    336,832
American Express Co.       2,080     499,200
SLM Corp.      25,415     545,406
Synchrony Financial      11,093     485,873
      $  1,867,311
Consumer Staples Distribution & Retail — 0.4%
Aeon Co. Ltd.(2)      15,100 $    325,694
Alimentation Couche-Tard, Inc.(2)      11,402     665,489
Walmart, Inc.      12,354     812,399
      $  1,803,582
Containers & Packaging — 0.2%
Silgan Holdings, Inc.       7,506 $    354,659
Sonoco Products Co.       5,574     342,076
      $    696,735
Diversified Telecommunication Services — 0.1%
AT&T, Inc.      20,843 $    379,760
      $    379,760
Electric Utilities — 1.1%
Constellation Energy Corp.       3,135 $    681,079
Duke Energy Corp.       3,604     373,266
Enel SpA     180,039   1,307,210
Exelon Corp.       7,734     290,412
Hydro One Ltd.(3)      34,567     995,708
Iberdrola SA(2)      28,270      373,129
Security Shares Value
Electric Utilities (continued)
PG&E Corp.      24,064 $    446,146
Southern Co.       6,397     512,656
      $  4,979,606
Electrical Equipment — 0.6%
Eaton Corp. PLC       5,895 $  1,962,151
GE Vernova, Inc.(1)       1,253     220,403
nVent Electric PLC       6,232     507,160
      $  2,689,714
Electronic Equipment, Instruments & Components — 0.4%
Hexagon AB, Class B      32,299 $    355,770
Keyence Corp.       1,500     676,142
Knowles Corp.(1)      30,087     527,125
Kyocera Corp.      22,092     250,432
      $  1,809,469
Energy Equipment & Services — 0.2%
Baker Hughes Co.       9,672 $    323,819
Halliburton Co.       8,455     310,298
Schlumberger NV       7,342     336,924
      $    971,041
Financial Services — 1.2%
Apollo Global Management, Inc.       4,111 $    477,534
Berkshire Hathaway, Inc., Class B(1)       4,646   1,925,302
Corebridge Financial, Inc.      17,560     512,225
Enact Holdings, Inc.      12,600     386,946
Equitable Holdings, Inc.      12,532     519,953
Mastercard, Inc., Class A         955     426,952
ORIX Corp.      21,100     460,149
PayPal Holdings, Inc.(1)       5,860     369,121
Visa, Inc., Class A       1,751     477,078
      $  5,555,260
Food Products — 1.1%
Barry Callebaut AG(2)         445 $    773,495
Danone SA      15,793   1,018,488
Ezaki Glico Co. Ltd.      28,000     724,119
House Foods Group, Inc.      15,100     278,112
Kagome Co. Ltd.      14,100     320,388
Kerry Group PLC, Class A       3,542     300,086
Nestle SA      10,874   1,154,233
Saputo, Inc.(2)      23,295     471,386
      $  5,040,307
 
2
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Ground Transportation — 0.7%
Canadian National Railway Co.       2,699 $    343,576
Central Japan Railway Co.      14,500     323,412
CSX Corp.      13,567     457,886
Schneider National, Inc., Class B      12,556     282,259
TFI International, Inc.       3,458     457,549
Uber Technologies, Inc.(1)       8,418     543,466
U-Haul Holding Co., Non Voting Shares       6,484     394,162
Union Pacific Corp.       1,711     398,355
      $  3,200,665
Health Care Equipment & Supplies — 1.0%
Abbott Laboratories       5,567 $    568,892
Becton Dickinson & Co.       1,240     287,643
Boston Scientific Corp.(1)       8,954     676,654
Cochlear Ltd.(2)       1,957     421,718
EssilorLuxottica SA       4,441     995,911
Intuitive Surgical, Inc.(1)       1,642     660,281
Medtronic PLC       7,389     601,243
Stryker Corp.       1,228     418,858
      $  4,631,200
Health Care Providers & Services — 1.3%
Cardinal Health, Inc.       3,635 $    360,846
Cencora, Inc.       4,523   1,024,776
Centene Corp.(1)       4,413     315,927
Fresenius SE & Co. KGaA(1)      11,554     368,645
HCA Healthcare, Inc.       1,326     450,509
Labcorp Holdings, Inc.       2,137     416,523
McKesson Corp.       1,919   1,093,043
Sonic Healthcare Ltd.(2)      16,079     261,719
UnitedHealth Group, Inc.       3,230   1,600,045
      $  5,892,033
Hotels, Restaurants & Leisure — 0.2%
Airbnb, Inc., Class A(1)       2,480 $    359,426
Booking Holdings, Inc.         147     555,124
      $    914,550
Household Durables — 0.5%
Installed Building Products, Inc.       3,587 $    759,870
Sony Group Corp.       7,600     623,966
Tri Pointe Homes, Inc.(1)      22,865     885,561
      $  2,269,397
Security Shares Value
Household Products — 0.1%
Procter & Gamble Co.       2,467 $    405,920
      $    405,920
Industrial Conglomerates — 0.5%
Hitachi Ltd.       6,600 $    679,718
Honeywell International, Inc.       2,248     454,523
Siemens AG       2,117     408,033
Smiths Group PLC      32,780     725,347
      $  2,267,621
Industrial REITs — 0.1%
ProLogis, Inc.       6,250 $    690,563
      $    690,563
Insurance — 1.3%
Allianz SE       1,970 $    576,693
American International Group, Inc.      10,842     854,566
Brighthouse Financial, Inc.(1)       7,232     321,896
Hartford Financial Services Group, Inc.       5,039     521,285
Markel Group, Inc.(1)         229     375,924
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       2,414   1,203,857
Prudential Financial, Inc.       3,771     453,840
QBE Insurance Group Ltd.      33,792     401,757
Swiss Life Holding AG         640     447,440
Tokio Marine Holdings, Inc.      17,800     616,686
      $  5,773,944
Interactive Media & Services — 1.9%
Alphabet, Inc., Class A(1)      16,940 $  2,922,150
Alphabet, Inc., Class C(1)      15,655   2,723,344
Meta Platforms, Inc., Class A       6,462   3,016,655
      $  8,662,149
IT Services — 0.1%
Otsuka Corp.      19,200 $    364,556
Shopify, Inc., Class A(1)       4,100     242,640
      $    607,196
Life Sciences Tools & Services — 0.1%
IQVIA Holdings, Inc.(1)       1,228 $    269,043
      $    269,043
Machinery — 0.8%
Caterpillar, Inc.       1,767 $    598,165
Deere & Co.       1,150      430,974
 
3
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Machinery (continued)
Fortive Corp.       6,449 $    480,063
Illinois Tool Works, Inc.       1,729     419,715
Ingersoll Rand, Inc.       4,577     425,890
Otis Worldwide Corp.       4,846     480,723
PACCAR, Inc.       7,012     753,790
      $  3,589,320
Media — 0.2%
Fox Corp., Class B      11,208 $    357,984
News Corp., Class B      17,717     493,950
      $    851,934
Metals & Mining — 0.3%
BHP Group Ltd.(2)      10,961 $    326,225
Freeport-McMoRan, Inc.       9,457     498,668
Rio Tinto Ltd.(2)       4,853     417,428
      $  1,242,321
Multi-Utilities — 0.4%
CenterPoint Energy, Inc.      10,765 $    328,440
Dominion Energy, Inc.      11,454     617,600
National Grid PLC      29,419     333,318
NiSource, Inc.      12,262     356,334
      $  1,635,692
Oil, Gas & Consumable Fuels — 2.3%
Antero Midstream Corp.      29,666 $    434,607
California Resources Corp.       7,710     365,069
Cheniere Energy, Inc.       2,596     409,623
Chevron Corp.       7,383   1,198,261
ConocoPhillips       3,306     385,083
Devon Energy Corp.       7,662     376,051
Diamondback Energy, Inc.       2,275     453,316
DT Midstream, Inc.       7,539     505,716
Exxon Mobil Corp.      13,674   1,603,413
Hess Corp.       2,278     351,040
Magnolia Oil & Gas Corp., Class A      15,206     394,596
Marathon Oil Corp.      13,137     380,448
Occidental Petroleum Corp.       5,477     342,313
Phillips 66       2,920     414,961
PrairieSky Royalty Ltd.(2)      26,792     544,705
Shell PLC      19,421     700,996
Suncor Energy, Inc.      11,443      466,804
Security Shares Value
Oil, Gas & Consumable Fuels (continued)
Targa Resources Corp.       5,328 $    629,929
TC Energy Corp.       9,665     372,715
      $ 10,329,646
Passenger Airlines — 0.1%
Delta Air Lines, Inc.       9,870 $    503,567
      $    503,567
Personal Care Products — 0.4%
Kao Corp.      16,900 $    740,231
L'Oreal SA       1,302     642,667
Unilever PLC       6,607     361,820
      $  1,744,718
Pharmaceuticals — 2.6%
Astellas Pharma, Inc.      40,100 $    393,685
AstraZeneca PLC       6,243     970,468
Bristol-Myers Squibb Co.      12,765     524,514
Daiichi Sankyo Co. Ltd.      29,400   1,037,793
Eli Lilly & Co.       2,049   1,680,877
GSK PLC      43,636     979,105
Johnson & Johnson       5,143     754,324
Merck & Co., Inc.       9,391   1,178,946
Novartis AG      14,498   1,500,513
Novo Nordisk AS, Class B       4,376     592,896
Pfizer, Inc.      19,304     553,252
Roche Holding AG PC       3,144     802,716
Sanofi SA       4,338     424,699
Takeda Pharmaceutical Co. Ltd.      13,700     364,762
      $ 11,758,550
Professional Services — 0.4%
Automatic Data Processing, Inc.       1,583 $    387,708
Parsons Corp.(1)       6,380     485,837
Paycom Software, Inc.       1,371     199,234
Science Applications International Corp.       3,293     443,403
Verra Mobility Corp.(1)      19,964     531,841
      $  2,048,023
Residential REITs — 0.1%
Mid-America Apartment Communities, Inc.       2,692 $    359,947
      $    359,947
 
4
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Retail REITs — 0.1%
Realty Income Corp.      11,074 $    587,586
      $    587,586
Semiconductors & Semiconductor Equipment — 2.7%
ASML Holding NV       1,735 $  1,659,996
Broadcom, Inc.       1,155   1,534,475
GlobalFoundries, Inc.(1)(2)       7,731     378,819
Intel Corp.       7,163     220,978
Marvell Technology, Inc.       6,027     414,718
NVIDIA Corp.       7,202   7,895,769
      $ 12,104,755
Software — 2.1%
Alarm.com Holdings, Inc.(1)      11,496 $    751,953
Atlassian Corp., Class A(1)       1,995     312,936
Microsoft Corp.      20,586   8,545,866
      $  9,610,755
Specialized REITs — 0.4%
Equinix, Inc.       1,097 $    836,989
Four Corners Property Trust, Inc.      28,153     687,215
VICI Properties, Inc.      11,344     325,686
      $  1,849,890
Specialty Retail — 0.3%
Home Depot, Inc.       2,565 $    858,941
Industria de Diseno Textil SA      11,351     539,758
      $  1,398,699
Technology Hardware, Storage & Peripherals — 2.0%
Apple, Inc.      45,841 $  8,812,932
Hewlett Packard Enterprise Co.      24,248     427,977
      $  9,240,909
Textiles, Apparel & Luxury Goods — 0.1%
adidas AG       2,000 $    506,541
      $    506,541
Tobacco — 0.4%
British American Tobacco PLC      20,070 $    620,661
Japan Tobacco, Inc.      18,200     516,384
Philip Morris International, Inc.       4,852     491,896
      $  1,628,941
Security Shares Value
Trading Companies & Distributors — 0.6%
Brenntag SE       9,349 $    673,463
GMS, Inc.(1)       5,976     561,505
ITOCHU Corp.(2)      12,300     580,641
Mitsubishi Corp.      33,600     709,175
      $  2,524,784
Water Utilities — 0.1%
Severn Trent PLC       9,320 $    284,789
      $    284,789
Total Common Stocks
(identified cost $121,512,833) 		    $178,703,293
    
Exchange-Traded Funds — 41.4%
Security Shares Value
Equity Funds — 9.0%
iShares MSCI China ETF     400,582 $ 17,553,503
iShares MSCI India ETF     168,000   8,905,680
iShares MSCI South Korea ETF      94,100   5,851,138
iShares MSCI Taiwan ETF     173,400   8,725,488
      $ 41,035,809
Fixed Income Funds — 32.4%
Janus Henderson Mortgage-Backed Securities ETF   2,243,100 $ 99,369,330
WisdomTree Floating Rate Treasury Fund     950,987  47,891,706
      $147,261,036
Total Exchange-Traded Funds
(identified cost $192,660,852) 		    $188,296,845
    
U.S. Treasury Obligations — 18.1%
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Bonds:       
1.125%, 8/15/40 $     7,949 $  4,770,081
1.375%, 11/15/40       7,503   4,671,728
1.75%, 8/15/41       9,628   6,282,842
1.875%, 2/15/41      10,056   6,793,950
2.00%, 11/15/41       6,564   4,450,813
2.25%, 5/15/41      11,251   8,046,080
2.75%, 8/15/42       6,337   4,814,882
3.375%, 8/15/42       6,817   5,697,155
3.875%, 8/15/40       3,335    3,050,782
 
5
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Bonds: (continued)      
4.00%, 11/15/42 $     4,169 $  3,801,291
4.375%, 11/15/39       6,171   6,029,977
U.S. Treasury Notes:       
0.25%, 6/15/24       2,989   2,984,209
0.25%, 8/31/25       2,014   1,897,213
0.625%, 10/15/24       3,780   3,715,479
1.00%, 12/15/24       1,856   1,814,255
1.50%, 11/30/24       3,917   3,843,959
1.50%, 2/15/25       2,256   2,196,831
3.875%, 1/15/26       1,905   1,871,729
4.00%, 12/15/25       2,142   2,110,163
4.50%, 11/15/25       3,256   3,231,119
Total U.S. Treasury Obligations
(identified cost $93,075,091) 		    $ 82,074,538
    
Short-Term Investments — 2.0%
Affiliated Fund — 1.1%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.23%(4)   4,981,526 $  4,981,526
Total Affiliated Fund
(identified cost $4,981,526) 		    $  4,981,526
    
Securities Lending Collateral — 0.9%
Security Shares Value
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(5)   3,915,318 $  3,915,318
Total Securities Lending Collateral
(identified cost $3,915,318) 		    $  3,915,318
Total Short-Term Investments
(identified cost $8,896,844) 		    $  8,896,844
Total Investments — 100.8%
(identified cost $416,145,620) 		    $457,971,520
Other Assets, Less Liabilities — (0.8)%     $ (3,659,028)
Net Assets — 100.0%     $454,312,492
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) All or a portion of this security was on loan at May 31, 2024. The aggregate market value of securities on loan at May 31, 2024 was $5,729,014 and the total market value of the collateral received by the Fund was $5,996,976, comprised of cash of $3,915,318 and U.S. government and/or agencies securities of $2,081,658.
(3) 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 May 31, 2024, the aggregate value of these securities is $995,708 or 0.2% of the Fund's net assets.
(4) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of May 31, 2024.
(5) Represents investment of cash collateral received in connection with securities lending.
Country Concentration of Portfolio
Country Percentage
of Net Assets 		Value
United States 49.2% $223,480,438
Japan 3.0 13,481,292
Canada 1.2 5,597,092
France 1.1 5,255,463
Germany 1.0 4,643,141
Switzerland 0.9 3,963,748
United Kingdom 0.9 3,898,887
Netherlands 0.6 2,772,399
Australia 0.4 1,828,847
Italy 0.3 1,307,210
Belgium 0.2 943,786
Denmark 0.2 933,629
Spain 0.2 912,887
Sweden 0.1 355,770
Ireland 0.1 300,086
Exchange-Traded Funds 41.4 188,296,845
Total Investments 100.8% $457,971,520
Abbreviations:
PC – Participation Certificate
REITs – Real Estate Investment Trusts
 
6
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
The Fund did not have any open derivative instruments at May 31, 2024.
Affiliated Investments
At May 31, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $4,981,526, which represents 1.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended May 31, 2024 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Shares,
end of period
Short-Term Investments 
Liquidity Fund, Institutional Class(1) $23,911,666 $116,469,978 $(135,400,118) $ — $ — $4,981,526 $817,928 4,981,526
(1) 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 May 31, 2024, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Common Stocks:        
Communication Services $  9,893,843 $        — $ — $  9,893,843
Consumer Discretionary   9,874,589   3,190,446  —  13,065,035
Consumer Staples   4,450,518  11,264,335  —  15,714,853
Energy  10,599,691     700,996  —  11,300,687
Financials  20,195,433   5,033,930  —  25,229,363
Health Care  16,359,253   9,114,630  —  25,473,883
Industrials  21,259,578   6,805,536  —  28,065,114
Information Technology  30,066,188   3,306,896  —  33,373,084
Materials   3,255,679   2,943,679  —   6,199,358
Real Estate   3,487,986         —  —   3,487,986
Utilities   4,601,641   2,298,446  —   6,900,087
Total Common Stocks $134,044,399 $44,658,894* $ — $178,703,293
Exchange-Traded Funds $188,296,845 $        — $ — $188,296,845
U.S. Treasury Obligations         —  82,074,538  —  82,074,538
Short-Term Investments:        
Affiliated Fund   4,981,526         —  —   4,981,526
7
Eaton Vance
Richard Bernstein All Asset Strategy Fund
May 31, 2024
Portfolio of Investments (Unaudited) — continued
Asset Description (continued) Level 1  Level 2  Level 3  Total 
Securities Lending Collateral $  3,915,318 $        — $ — $  3,915,318
Total Investments $331,238,088 $126,733,432 $ — $457,971,520
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.
8