0001752724-23-136829.txt : 20230621
0001752724-23-136829.hdr.sgml : 20230621
20230621091912
ACCESSION NUMBER: 0001752724-23-136829
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
CENTRAL INDEX KEY: 0001253327
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21400
FILM NUMBER: 231027784
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
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EQT Corp
26884L109
546156.00000000
NS
USD
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1.079963539292
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B580
585195.00000000
NS
USD
12464653.50000000
0.707447878023
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EP
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
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242352.00000000
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USD
3363845.76000000
0.190919510511
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EP
CORP
BM
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
322786.00000000
NS
USD
19357476.42000000
1.098659149828
Long
EC
CORP
US
N
1
N
N
N
KKR GROUP FIN CO IX LLC
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KKR Group Finance Co IX LLC
48253M104
175307.00000000
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USD
3343104.49000000
0.189742312328
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EP
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
7295000.00000000
PA
USD
6987869.48000000
0.396605764895
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DBT
CORP
IT
N
2
2034-04-02
Fixed
7.29600000
N
N
N
N
N
N
SOCIETE GENERALE
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Societe Generale SA
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6741000.00000000
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USD
4735552.50000000
0.268772538875
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DBT
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FR
N
2
2030-11-18
Fixed
5.37500000
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N
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N
Johnson & Johnson
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Johnson & Johnson
478160104
85100.00000000
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USD
13930870.00000000
0.790664932684
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EC
CORP
US
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1
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
2007000.00000000
PA
USD
1684810.81000000
0.095623663538
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DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
210000.00000000
NS
USD
5023200.00000000
0.285098352785
Long
EP
CORP
US
N
1
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
586917.00000000
NS
USD
18411586.29000000
1.044973905765
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
145704.00000000
NS
USD
5791734.00000000
0.328717515362
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
334375579.00000000
NS
USD
334375579.00000000
18.97792777202
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
212000.00000000
NS
USD
4549520.00000000
0.258214018546
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
625601.00000000
NS
USD
47939804.63000000
2.720886951117
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
1555000.00000000
PA
USD
1439081.78000000
0.081676987776
Long
DBT
CORP
NL
N
2
2025-04-16
Fixed
6.50000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
197324.00000000
NS
USD
28083151.68000000
1.593896377803
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
60658.00000000
NS
USD
9166636.96000000
0.520264591868
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
223802.00000000
NS
USD
11901790.36000000
0.675501836842
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
2092000.00000000
PA
USD
2110305.00000000
0.119773148465
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
9.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
51346.00000000
NS
USD
28491895.40000000
1.617095167674
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
141778.00000000
NS
USD
3385658.64000000
0.192157529335
Long
EP
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
8283.00000000
NS
USD
810698.63000000
0.046012271862
Long
EP
CORP
US
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
211142.00000000
NS
USD
25225134.74000000
1.431685850285
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
270708.00000000
NS
USD
20322049.56000000
1.153404772808
Long
EC
CORP
BM
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
7631000.00000000
PA
USD
6419992.96000000
0.364375182709
Long
DBT
CORP
US
N
2
2023-05-30
Variable
8.97600000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
535453.00000000
NS
USD
34461755.08000000
1.955922441350
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
3129000.00000000
PA
USD
2940947.10000000
0.166917338317
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
11145000.00000000
PA
USD
10733638.05000000
0.609201809095
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
74591.00000000
NS
USD
16476405.99000000
0.935140191027
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
5554000.00000000
PA
USD
4498117.06000000
0.255296576771
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
167948.00000000
NS
USD
3221242.64000000
0.182825882024
Long
EP
CORP
BM
N
1
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
5300000.00000000
PA
USD
4761671.58000000
0.270254961769
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
6430000.00000000
PA
USD
5973513.08000000
0.339034627219
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
CubeSmart
N/A
CubeSmart
229663109
298362.00000000
NS
USD
13572487.38000000
0.770324453582
Long
EC
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
148837.00000000
NS
USD
24885546.40000000
1.412412065376
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
11713000.00000000
PA
USD
11163953.13000000
0.633624910004
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
2101000.00000000
PA
USD
1914011.97000000
0.108632278200
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
177894.00000000
NS
USD
9492423.84000000
0.538755056681
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
60964.00000000
NS
USD
15041038.08000000
0.853673988848
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
181489.00000000
NS
USD
31902136.42000000
1.810647902465
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
638556.00000000
NS
USD
33281538.72000000
1.888937702505
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
270820.00000000
NS
USD
37492320.80000000
2.127926202852
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
141451.00000000
NS
USD
10579120.29000000
0.600431949473
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
120991.00000000
NS
USD
14775420.92000000
0.838598535992
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
157385.00000000
NS
USD
11583536.00000000
0.657438890155
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
12035000.00000000
PA
USD
11393347.60000000
0.646644496231
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.87500000
N
N
N
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
338000.00000000
NS
USD
5448560.00000000
0.309240221582
Long
EP
CORP
CA
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
316770.00000000
NS
USD
24191724.90000000
1.373033309448
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
59081.00000000
NS
USD
12278804.23000000
0.696899757155
Long
EC
CORP
US
N
1
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAD0
2410000.00000000
PA
USD
78325.00000000
0.004445438860
Long
DBT
CORP
MX
N
2
2026-02-12
None
0.00000000
Y
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
595964.00000000
NS
USD
35292988.08000000
2.003100168512
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
8166000.00000000
PA
USD
7111095.71000000
0.403599632389
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
6395000.00000000
PA
USD
4910071.54000000
0.278677597569
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.62500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
224331.00000000
NS
USD
34481918.01000000
1.957066815082
Long
EC
CORP
US
N
1
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
392765.00000000
NS
USD
5942534.45000000
0.337276394143
Long
EP
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
183548.00000000
NS
USD
37014289.68000000
2.100794915049
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
11331000.00000000
PA
USD
11014437.92000000
0.625138976717
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.12500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
170375.00000000
NS
USD
39095951.25000000
2.218942367801
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
294012.00000000
NS
USD
49564542.96000000
2.813101121683
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
589739.00000000
NS
USD
35289981.76000000
2.002929540848
Long
EC
CORP
IE
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
2904000.00000000
PA
USD
2633363.72000000
0.149460037198
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
164660.00000000
NS
USD
4007824.40000000
0.227469369065
Long
EP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
78813.00000000
NS
USD
13168864.17000000
0.747416285021
Long
EC
CORP
DK
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
684000.00000000
PA
USD
667755.00000000
0.037899317280
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
523022.00000000
NS
USD
56601440.84000000
3.212489558199
Long
EC
CORP
US
N
1
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
653604.00000000
NS
USD
15078644.28000000
0.855808378416
Long
EP
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
43055.00000000
NS
USD
5416319.00000000
0.307410341029
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
99698.00000000
NS
USD
15502042.02000000
0.879838876554
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
130837.00000000
NS
USD
14021801.29000000
0.795825858189
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
487063.00000000
NS
USD
49923957.50000000
2.833500168769
Long
EC
CORP
US
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
98336.00000000
NS
USD
36330235.20000000
2.061970499246
Long
EC
CORP
IE
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
265744.00000000
NS
USD
19848419.36000000
1.126523265034
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
1350000.00000000
PA
USD
1285065.00000000
0.072935561936
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
196739.00000000
NS
USD
12248970.14000000
0.695206483959
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
157754.00000000
NS
USD
16398528.30000000
0.930720139837
Long
EC
CORP
US
N
1
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
11397000.00000000
PA
USD
10540173.54000000
0.598221475219
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
2362000.00000000
PA
USD
1681507.80000000
0.095436196841
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
1848000.00000000
PA
USD
1639291.41000000
0.093040149849
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
430000.00000000
NS
USD
9928700.00000000
0.563516486561
Long
EP
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
5549000.00000000
PA
USD
4977587.01000000
0.282509527272
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
119177.00000000
NS
USD
32542471.62000000
1.846990972769
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAN9
7050000.00000000
PA
USD
6396003.65000000
0.363013637725
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
3225000.00000000
PA
USD
3192750.00000000
0.181208744595
Long
DBT
CORP
US
N
2
2023-05-30
Variable
9.49800000
N
N
N
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
300078.00000000
NS
USD
15745092.66000000
0.893633536752
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
425000.00000000
PA
USD
368071.95000000
0.020890409828
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.84600000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
8348000.00000000
PA
USD
8274245.42000000
0.469615730964
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
108840.00000000
NS
USD
2516380.80000000
0.142820517013
Long
EP
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
10317000.00000000
PA
USD
7821575.63000000
0.443923858953
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
485768.00000000
NS
USD
14883931.52000000
0.844757198462
Long
EC
CORP
US
N
1
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BS9
2190000.00000000
PA
USD
1980964.50000000
0.112432257500
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
5500000.00000000
PA
USD
4290000.00000000
0.243484618061
Long
DBT
CORP
CH
N
2
2027-02-12
Fixed
4.87500000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
281231.00000000
NS
USD
5607746.14000000
0.318275041278
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
4750000.00000000
PA
USD
4545156.25000000
0.257966348149
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
338560.00000000
NS
USD
19880243.20000000
1.128329469120
Long
EC
CORP
US
N
1
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1800000.00000000
PA
USD
1233000.00000000
0.069980544072
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
35518.00000000
NS
USD
8436945.72000000
0.478850001455
Long
EC
CORP
US
N
1
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
92513.00000000
NS
USD
9297556.50000000
0.527695103335
Long
EP
CORP
US
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
185075.00000000
NS
USD
2807587.75000000
0.159348352210
Long
EP
CORP
BM
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
5812000.00000000
PA
USD
4882196.24000000
0.277095498088
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
842884.00000000
NS
USD
44032260.16000000
2.499109101970
Long
EC
CORP
US
N
1
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
1110000.00000000
PA
USD
1071941.60000000
0.060839461785
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1933000.00000000
PA
USD
1633385.00000000
0.092704923746
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
1115.00000000
NS
USD
1302353.45000000
0.073916790758
Long
EP
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
909291.00000000
NS
USD
35307769.53000000
2.003939109236
Long
EC
CORP
US
N
1
N
N
N
SCE Trust VI
N/A
SCE Trust VI
78410V200
10556.00000000
NS
USD
208903.24000000
0.011856579394
Long
EP
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
5827000.00000000
PA
USD
5171462.50000000
0.293513186860
Long
DBT
USGA
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
9015000.00000000
PA
USD
8599408.50000000
0.488070791184
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3514402.18000000
NS
USD
3514402.18000000
0.199464539047
Long
STIV
RF
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
2743000.00000000
PA
USD
2157606.25000000
0.122457793405
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.80000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
1455000.00000000
PA
USD
1247393.79000000
0.070797482641
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q745
79793.00000000
NS
USD
1878327.22000000
0.106606943066
Long
EP
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
319201.00000000
NS
34399745.28000000
1.952402993222
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
1499000.00000000
PA
USD
1037687.97000000
0.058895351758
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
5600000.00000000
PA
USD
4477619.16000000
0.254133191375
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.12500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
272327.00000000
NS
USD
8425797.38000000
0.478217262688
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
362000.00000000
NS
USD
5929560.00000000
0.336540012091
Long
EP
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
206888.00000000
NS
USD
11796753.76000000
0.669540345832
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
2300000.00000000
PA
USD
2177525.00000000
0.123588308378
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.37500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
74970.00000000
NS
USD
8756496.00000000
0.496986499794
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
244713.00000000
NS
USD
24725801.52000000
1.403345533652
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
183903.00000000
NS
USD
10934872.38000000
0.620623129370
Long
EC
CORP
CH
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
7600000.00000000
PA
USD
7277000.00000000
0.413015749565
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
5000000.00000000
PA
USD
4650000.00000000
0.263916893703
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
5475000.00000000
PA
USD
5234991.33000000
0.297118849543
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
11796000.00000000
PA
USD
10304985.60000000
0.584873072948
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
19137.00000000
NS
USD
10151987.13000000
0.576189442637
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
59265.00000000
NS
USD
10056085.20000000
0.570746401892
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
118690.00000000
NS
USD
19769006.40000000
1.122016077567
Long
EC
US
N
1
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
1.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2023-05-29
None
0.00000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
96541.00000000
NS
USD
26309353.32000000
1.493222108292
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
2675000.00000000
PA
USD
2424218.75000000
0.137589738098
Long
DBT
CORP
CH
Y
2
2025-08-07
Fixed
6.87500000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
210399.00000000
NS
USD
32359366.20000000
1.836598582733
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
226805.00000000
NS
USD
8423537.70000000
0.478089011564
Long
EC
CORP
US
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
9955000.00000000
PA
USD
8698181.45000000
0.493676780462
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
357373.00000000
NS
USD
25759445.84000000
1.462011382712
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
117989.00000000
NS
USD
16978617.10000000
0.963643846109
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
7900000.00000000
PA
USD
8105810.41000000
0.460055979431
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
70515.00000000
NS
USD
1434980.25000000
0.081444200022
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
7020000.00000000
PA
USD
6166368.00000000
0.349980363008
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
8.00000000
N
N
N
N
N
N
SCE Trust V
N/A
SCE Trust V
78409W201
130020.00000000
NS
USD
2896845.60000000
0.164414299417
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
7552000.00000000
PA
USD
6495852.80000000
0.368680708157
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
132296.00000000
NS
USD
2831134.40000000
0.160684773441
Long
EP
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
49025.00000000
NS
USD
17775484.50000000
1.008871108239
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BT6
5938000.00000000
PA
USD
5614662.96000000
0.318667614536
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
74452.00000000
NS
USD
22362402.72000000
1.269207712173
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
821486.00000000
NS
USD
16372215.98000000
0.929226749350
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
528940.00000000
NS
USD
73120665.60000000
4.150059985091
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
907360.00000000
NS
USD
29716040.00000000
1.686573111820
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
4421000.00000000
PA
USD
3905290.35000000
0.221649913587
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
322784.00000000
NS
USD
31526313.28000000
1.789317563607
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
240060.00000000
NS
USD
8438109.00000000
0.478916024948
Long
EC
CORP
GB
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
1477000.00000000
PA
USD
1044815.03000000
0.059299857464
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
11601000.00000000
PA
USD
9370301.95000000
0.531823867463
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
5299000.00000000
PA
USD
4716110.00000000
0.267669054099
Long
DBT
CORP
US
N
2
2023-05-30
Variable
8.97400000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
183077.00000000
NS
USD
22890117.31000000
1.299158850959
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
495328.00000000
NS
USD
33073050.56000000
1.877104681524
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
578110.00000000
NS
USD
19291530.70000000
1.094916313360
Long
EC
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
4440000.00000000
PA
USD
3121320.00000000
0.177154640570
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
652834.00000000
NS
USD
34626315.36000000
1.965262277463
Long
EC
CORP
US
N
1
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
2375000.00000000
PA
USD
2178925.77000000
0.123667810930
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
97431.00000000
NS
USD
16282668.72000000
0.924144376297
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
406158.00000000
NS
USD
41789596.62000000
2.371823769691
Long
EC
CORP
US
N
1
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
11275000.00000000
PA
USD
11512113.25000000
0.653385197613
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
2023-05-22
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
James Kirchner
James Kirchner
Treasurer