NPORT-P false 0001253327 XXXXXXXX EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 811-21400 0001253327 549300KZTQOOF16ML741 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 549300KZTQOOF16ML741 2022-10-31 2022-10-31 N 3017564430.54 1243470004.73 1774094425.81 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 0.00000000 N Russell 1000 Value Index RS1000V EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 546156.00000000 NS USD 22851167.04000000 1.288046831530 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B580 585195.00000000 NS USD 10656400.95000000 0.600667066812 Long EP CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 615024.00000000 NS USD 27940540.32000000 1.574918443658 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 242352.00000000 NS USD 3950337.60000000 0.222667832248 Long EP CORP BM N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 322786.00000000 NS USD 19970769.82000000 1.125688099204 Long EC CORP US N 1 N N N KKR GROUP FIN CO IX LLC N/A 48253M104 175307.00000000 NS USD 3055601.01000000 0.172234406779 Long EP CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 7295000.00000000 PA USD 6195299.10000000 0.349209095630 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 6741000.00000000 PA USD 4899706.37000000 0.276180698091 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 257389.00000000 NS USD 15824275.72000000 0.891963555591 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 119684.00000000 NS USD 20821425.48000000 1.173636824347 Long EC CORP US N 1 N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 2007000.00000000 PA USD 1578003.75000000 0.088946998933 Long DBT CORP US N 2 2026-11-10 Fixed 4.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V407 210000.00000000 NS USD 4704000.00000000 0.265149359107 Long EP CORP US N 1 N N N iShares Preferred & Income Securities ETF 549300YX74JNY54XCY80 464288687 586917.00000000 NS USD 17906837.67000000 1.009350878368 Long EC RF US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 145704.00000000 NS USD 6700926.96000000 0.377709712770 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 402726255.25000000 NS USD 402726255.25000000 22.70038445479 Long STIV RF US N 1 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B549 212000.00000000 NS USD 3930480.00000000 0.221548523168 Long EP CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 591334.00000000 NS USD 45828385.00000000 2.583198748233 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AF0 1555000.00000000 PA USD 1418628.09000000 0.079963505288 Long DBT CORP NL N 2 2025-04-16 Fixed 6.50000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 113823.00000000 NS USD 16751330.91000000 0.944218676655 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 151246.00000000 NS USD 22142414.40000000 1.248096723481 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 178956.00000000 NS USD 8838636.84000000 0.498205547090 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 76036.00000000 NS USD 39080222.92000000 2.202826543584 Long EC CORP US N 1 N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676602 303029.00000000 NS USD 7018151.64000000 0.395590648270 Long EP CORP US N 1 N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767E406 8283.00000000 NS USD 826229.25000000 0.046571886928 Long EP USGSE US N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 229926.00000000 NS USD 31389497.52000000 1.769325074434 Long EC CORP US N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 270708.00000000 NS USD 15565710.00000000 0.877389037107 Long EC CORP BM N 1 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 7631000.00000000 PA USD 5880448.60000000 0.331461985024 Long DBT CORP US N 2 2022-12-15 Fixed 6.00000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 535453.00000000 NS USD 28968007.30000000 1.632833454553 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BQ3 3129000.00000000 PA USD 2792319.60000000 0.157394080009 Long DBT CORP GB N 2 2025-12-29 Fixed 6.00000000 N N N N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 98336.00000000 NS USD 29240209.60000000 1.648176623217 Long EC CORP IE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AG4 11145000.00000000 PA USD 10651987.22000000 0.600418279040 Long DBT CORP GB N 2 2024-06-27 Fixed 7.50000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 64290.00000000 NS USD 12739063.50000000 0.718060060088 Long EC CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 5554000.00000000 PA USD 4484855.00000000 0.252796859893 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939A404 167948.00000000 NS USD 2949166.88000000 0.166235057001 Long EP CORP BM N 1 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 5300000.00000000 PA USD 4657564.00000000 0.262531911055 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 6430000.00000000 PA USD 5794458.80000000 0.326615016410 Long DBT CORP NL N 2 2079-10-10 Fixed 5.87500000 N N N N N N CubeSmart N/A 229663109 423209.00000000 NS USD 17719760.83000000 0.998805958251 Long EC US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 606336.00000000 NS USD 27157789.44000000 1.530797292686 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 172078.00000000 NS USD 27640889.14000000 1.558028069863 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAS6 11713000.00000000 PA USD 11007974.15000000 0.620484117973 Long DBT CORP US N 2 2023-09-01 Fixed 6.12500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 2101000.00000000 PA USD 1727967.51000000 0.097399974029 Long DBT CORP MX N 2 2028-01-10 Fixed 7.62500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 60964.00000000 NS USD 12222672.36000000 0.688952751453 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 181489.00000000 NS USD 27364911.42000000 1.542472092910 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 144665.00000000 NS USD 16397777.75000000 0.924290021514 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 141451.00000000 NS USD 10273586.13000000 0.579089025958 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 120991.00000000 NS USD 12430615.34000000 0.700673828808 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 217806.00000000 NS USD 13077072.24000000 0.737112526241 Long EC CORP US N 1 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 74728GAE0 12035000.00000000 PA USD 10986185.86000000 0.619255982103 Long DBT CORP AU N 2 2025-05-12 Fixed 5.87500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 291243.00000000 NS USD 21551982.00000000 1.214815947023 Long EC CORP US N 1 N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P109 338000.00000000 NS USD 4924660.00000000 0.277587254001 Long EP CORP CA N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 466555.00000000 NS USD 36111357.00000000 2.035481115020 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 59081.00000000 NS USD 11517840.95000000 0.649223670534 Long EC CORP US N 1 N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 90470TAD0 2410000.00000000 PA USD 237987.50000000 0.013414590370 Long DBT CORP MX N 2 2026-02-12 Fixed 7.37500000 N Y N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 160493.00000000 NS USD 10472168.25000000 0.590282461725 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 8166000.00000000 PA USD 6938037.75000000 0.391074885815 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 6395000.00000000 PA USD 4604400.00000000 0.259535227269 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 163768.00000000 NS USD 25957228.00000000 1.463125503488 Long EC CORP US N 1 N N US CELLULAR CORP 549300B164AZXESI6E03 911684801 392765.00000000 NS USD 6704498.55000000 0.377911031817 Long EP CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 78651.00000000 NS USD 9454636.71000000 0.532927479645 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 159156.00000000 NS USD 40914232.92000000 2.306203791904 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 11331000.00000000 PA USD 10736122.50000000 0.605160714323 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 162668.00000000 NS USD 40192009.44000000 2.265494375906 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 325792.00000000 NS USD 58935772.80000000 3.322020065143 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 589739.00000000 NS USD 34110503.76000000 1.922699449575 Long EC CORP IE N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 2904000.00000000 PA USD 2482571.52000000 0.139934576417 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J877 164660.00000000 NS USD 3303079.60000000 0.186183979383 Long EP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 219792.00000000 NS USD 23922161.28000000 1.348415334154 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 443060.00000000 NS USD 41940059.60000000 2.364026344361 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311PAA8 4715000.00000000 PA USD 4656324.23000000 0.262462029205 Long DBT CORP US N 2 2022-12-15 Fixed 7.37500000 N N N N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 653604.00000000 NS USD 13882548.96000000 0.782514659762 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 130895.00000000 NS USD 19757291.30000000 1.113655001253 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 367918.00000000 NS USD 39197983.72000000 2.209464341341 Long EC CORP US N 1 N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AX6 11922000.00000000 PA USD 11357221.36000000 0.640170060554 Long DBT CORP CH N 2 2027-06-23 Fixed 9.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 196739.00000000 NS USD 11223959.95000000 0.632658543238 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 157754.00000000 NS USD 14836763.70000000 0.836300677356 Long EC CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 11397000.00000000 PA USD 11313972.86000000 0.637732281630 Long DBT CORP US N 2 2025-07-16 Fixed 8.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 2362000.00000000 PA USD 1638637.50000000 0.092364728515 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 1848000.00000000 PA USD 1626375.46000000 0.091673556736 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587800 430000.00000000 NS USD 8221600.00000000 0.463425163868 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 5549000.00000000 PA USD 5070933.67000000 0.285832230586 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 49952.00000000 NS USD 11927039.04000000 0.672288851511 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C696 115013.00000000 NS USD 1936818.92000000 0.109172256663 Long EP CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAN9 7050000.00000000 PA USD 6368912.33000000 0.358995115330 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FU2 3225000.00000000 PA USD 3169283.29000000 0.178642311474 Long DBT CORP US N 2 2022-12-01 Variable 8.63900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 900000.00000000 PA USD 722165.49000000 0.040706147288 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CK1 8348000.00000000 PA USD 7887816.50000000 0.444610860912 Long DBT CORP GB N 2 2025-08-10 Fixed 8.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 435675.00000000 NS USD 15701727.00000000 0.885055878174 Long EC CORP US N 1 N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V605 108840.00000000 NS USD 2506585.20000000 0.141288150367 Long EP CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 3201000.00000000 PA USD 2601452.70000000 0.146635526393 Long DBT CORP GB N 2 2027-05-22 Fixed 6.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 181772.00000000 NS USD 17984521.68000000 1.013729676298 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 6367000.00000000 PA USD 4216227.40000000 0.237655185578 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 28254.00000000 NS USD 8211177.48000000 0.462837679919 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 393549.00000000 NS USD 11436533.94000000 0.644640655740 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 5500000.00000000 PA USD 4402758.09000000 0.248169320975 Long DBT CORP CH N 2 2027-02-12 Fixed 4.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 104489.00000000 NS USD 35997505.39000000 2.029063665738 Long EC CORP US N 1 N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252843 281231.00000000 NS USD 4806237.79000000 0.270912174689 Long EP CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 338560.00000000 NS USD 28097094.40000000 1.583742893908 Long EC CORP US N 1 N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AD8 1800000.00000000 PA USD 1226745.00000000 0.069147672308 Long DBT CORP CO N 2 2031-04-22 Fixed 6.65000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 35518.00000000 NS USD 7992615.54000000 0.450518045923 Long EC CORP US N 1 N N N AgriBank FCB I0JS1G88CFNZT8P31C22 00850L203 92513.00000000 NS USD 9193479.38000000 0.518206880437 Long EP CORP US N 2 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 185075.00000000 NS USD 3081498.75000000 0.173694179135 Long EP CORP BM N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 2140000.00000000 PA USD 1776093.00000000 0.100112653202 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 12298000.00000000 PA USD 10126173.20000000 0.570779832949 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 414903.00000000 NS USD 33055322.01000000 1.863222246183 Long EC CORP US N 1 N N N AUST & NZ BANKING GRP/UK JHE42UYNWWTJB8YTTU19 05254HAA2 1110000.00000000 PA USD 1063982.09000000 0.059973250269 Long DBT CORP AU N 2 2026-06-15 Fixed 6.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 1933000.00000000 PA USD 1608816.57000000 0.090683818549 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1115.00000000 NS USD 1299565.95000000 0.073252355178 Long EP CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AR9 2350000.00000000 PA USD 1668500.00000000 0.094047981647 Long DBT CORP CH N 2 2027-02-11 Fixed 5.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 909291.00000000 NS USD 33980204.67000000 1.915354908715 Long EC CORP US N 1 N N SCE Trust VI N/A 78410V200 10556.00000000 NS USD 181035.40000000 0.010204383564 Long EP CORP US N 1 N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 5827000.00000000 PA USD 5166311.43000000 0.291208368328 Long DBT USGA US N 2 2028-06-15 Fixed 6.20000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAG0 9015000.00000000 PA USD 8338875.00000000 0.470035578641 Long DBT CORP US N 2 2023-06-15 Fixed 5.65000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 49189.00000000 NS USD 6210111.25000000 0.350044008912 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701BD8 2743000.00000000 PA USD 2592581.86000000 0.146135505657 Long DBT CORP US N 2 2023-06-15 Fixed 5.80000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 1455000.00000000 PA USD 1182187.50000000 0.066636109262 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q745 79793.00000000 NS USD 1681238.51000000 0.094766010508 Long EP CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C720 313300.00000000 NS USD 4702633.00000000 0.265072305711 Long EP CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 319201.00000000 NS 27469734.16000000 1.548380613814 Long EC CORP FR N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 1499000.00000000 PA USD 1045027.85000000 0.058904860688 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 4314326.97000000 0.243184743000 Long DBT CORP ES N 2 2027-11-16 Fixed 6.12500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 272327.00000000 NS USD 11138174.30000000 0.627823081903 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630862 362000.00000000 NS USD 5860780.00000000 0.330353329266 Long EP CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 206888.00000000 NS USD 10447844.00000000 0.588911381942 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAC2 2300000.00000000 PA USD 2003449.50000000 0.112928008275 Long DBT CORP MX N 2 2030-10-14 Fixed 8.37500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 74970.00000000 NS USD 8820970.20000000 0.497209735382 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 253917.00000000 NS USD 29230925.04000000 1.647653282414 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 7600000.00000000 PA USD 7184547.29000000 0.404969836186 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 2774000.00000000 PA USD 1944700.88000000 0.109616537412 Long DBT CORP US N 2 2026-05-15 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 5000000.00000000 PA USD 4650000.00000000 0.262105552689 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 5475000.00000000 PA USD 5123899.42000000 0.288817739656 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 2271000.00000000 PA USD 1921266.00000000 0.108295588557 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 59265.00000000 NS USD 9087695.10000000 0.512244160614 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 120793.00000000 NS USD 18927055.17000000 1.066857259379 Long EC US N 1 N N N ODEBRECHT OIL & FINANCE N/A 67576JAB7 1.00000000 PA USD 0.00000000 0.000000 Long DBT CORP KY N 2 2022-12-01 None 0.00000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 65000.00000000 NS USD 13946400.00000000 0.786113737640 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2675000.00000000 PA USD 2544925.45000000 0.143449267016 Long DBT CORP CH Y 2 2025-08-07 Fixed 6.87500000 N N N N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 154602.00000000 NS USD 24342084.90000000 1.372085078779 Long EC US N 1 N N N AMER AGCREDIT ACA N/A 02369GAA3 9955000.00000000 PA USD 9146156.25000000 0.515539427718 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 357373.00000000 NS USD 19905676.10000000 1.122018975450 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 6700000.00000000 PA USD 6740978.74000000 0.379967302863 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 105607.00000000 NS USD 19480267.22000000 1.098040044351 Long EC CORP US N 1 N N N SCE Trust IV N/A 78409G206 70515.00000000 NS USD 1265039.10000000 0.071306187629 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 7020000.00000000 PA USD 6306445.36000000 0.355474053029 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N SCE Trust V N/A 78409W201 130020.00000000 NS USD 2493783.60000000 0.140566565325 Long EP CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 193673.00000000 NS USD 10078742.92000000 0.568106340529 Long EC CORP US N 1 N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 7552000.00000000 PA USD 6560800.00000000 0.369811206469 Long DBT CORP GB N 2 2025-12-15 Fixed 6.12500000 N N N N N N SCE Trust III N/A 78409B207 132296.00000000 NS USD 2558604.64000000 0.144220318985 Long EP CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 49025.00000000 NS USD 15749281.25000000 0.887736358385 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BT6 5938000.00000000 PA USD 5424191.09000000 0.305744215814 Long DBT CORP GB N 2 2025-07-26 Fixed 6.00000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 74452.00000000 NS USD 22273804.84000000 1.255502780232 Long EC CORP US N 1 N N N Global X US Preferred ETF 5493002F5H3KM07K2Y09 37954Y657 821486.00000000 NS USD 16125770.18000000 0.908957829154 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 528940.00000000 NS USD 66582967.20000000 3.753067831753 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 816933.00000000 NS USD 29752699.86000000 1.677064051786 Long EC CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 4421000.00000000 PA USD 3457580.28000000 0.194892686076 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 322784.00000000 NS USD 30109291.52000000 1.697163977405 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 240060.00000000 NS USD 10159339.20000000 0.572649293757 Long EC CORP GB N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 1477000.00000000 PA USD 957320.87000000 0.053961100157 Long DBT CORP GB N 2 2031-06-28 Fixed 4.60000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 11601000.00000000 PA USD 8716353.35000000 0.491312819835 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HQ7 6776000.00000000 PA USD 6344030.00000000 0.357592578371 Long DBT CORP US N 2 2024-05-15 Fixed 6.30000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 5299000.00000000 PA USD 4453809.50000000 0.251046924853 Long DBT CORP US N 2 2022-12-01 Fixed 6.12500000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563402 244347.00000000 NS USD 27496367.91000000 1.549881872688 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 373399.00000000 NS USD 28927220.53000000 1.630534435436 Long EC CORP US N 1 N N Invitation Homes Inc N/A 46187W107 183056.00000000 NS USD 5801044.64000000 0.326986239041 Long EC US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BX7 4440000.00000000 PA USD 2965329.26000000 0.167146078408 Long DBT CORP GB N 2 2031-01-14 Fixed 4.75000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 195411.00000000 NS USD 19095562.92000000 1.076355499582 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 652834.00000000 NS USD 37211538.00000000 2.097494781486 Long EC CORP US N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 202956.00000000 NS USD 30457606.92000000 1.716797396851 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 532771.00000000 NS USD 67177095.39000000 3.786556928012 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 9125000.00000000 PA USD 9250468.75000000 0.521419188033 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N 2022-11-16 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND James Kirchner James Kirchner Treasurer