Eaton Vance

Tax-Advantaged Global Dividend Income Fund

January 31, 2022

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 104.6%
Security	Shares		Value
Aerospace & Defense — 1.3%
Safran S.A.		182,300	$	22,070,918
			$	22,070,918
Air Freight & Logistics — 1.1%
GXO Logistics, Inc.(1)(2)		217,577	$	17,669,428
			$	17,669,428
Automobiles — 1.4%
Stellantis NV		1,161,711	$	22,431,326
			$	22,431,326
Banks — 9.8%
Bank of New York Mellon Corp. (The)		261,546	$	15,499,216
Citigroup, Inc.		262,055		17,065,022
Credit Agricole S.A.		814,940		12,260,320
HDFC Bank, Ltd.		380,394		7,644,216
HSBC Holdings PLC		2,946,531		20,971,458
ING Groep NV		752,948		11,135,424
M&T Bank Corp.(2)		105,645		17,894,150
Mitsubishi UFJ Financial Group, Inc.(3)		330,587		2,003,780
Svenska Handelsbanken AB, Class A		1,148,784		12,243,230
Swedbank AB, Class A		499,730		9,783,817
Toronto-Dominion Bank (The)		240,729		19,280,667
Wells Fargo & Co.		282,071		15,175,420
			$	160,956,720
Beverages — 3.5%
Coca-Cola Co. (The)(2)		515,345	$	31,441,198
Diageo PLC		520,976		26,289,156
			$	57,730,354
Biotechnology — 0.7%
CSL, Ltd.		63,222	$	11,711,407
			$	11,711,407
Building Products — 1.3%
Assa Abloy AB, Class B		398,852	$	10,921,401
Kingspan Group PLC		113,079		10,884,650
			$	21,806,051
Construction Materials — 1.1%
CRH PLC		355,260	$	17,830,637
			$	17,830,637
Diversified Financial Services — 0.6%
London Stock Exchange Group PLC		104,622	$	10,243,897
			$	10,243,897

1

Security	Shares		Value
Electric Utilities — 2.6%
Enel SpA		1,849,977	$	14,238,529
Iberdrola S.A.		1,287,398		14,760,095
NextEra Energy, Inc.		179,273		14,004,807
			$	43,003,431
Electrical Equipment — 2.8%
AMETEK, Inc.		173,217	$	23,690,889
Schneider Electric SE		129,090		21,867,241
			$	45,558,130
Electronic Equipment, Instruments & Components — 3.7%
CDW Corp.		114,297	$	21,607,848
Halma PLC		253,391		8,588,350
Keyence Corp.		19,105		9,799,383
TE Connectivity, Ltd.		147,861		21,145,602
			$	61,141,183
Entertainment — 2.1%
Nintendo Co., Ltd.		17,048	$	8,354,225
Walt Disney Co. (The)(1)(2)		179,369		25,644,386
			$	33,998,611
Equity Real Estate Investment Trusts (REITs) — 0.7%
American Tower Corp.		43,394	$	10,913,591
			$	10,913,591
Food Products — 3.8%
Mondelez International, Inc., Class A		443,076	$	29,699,384
Nestle S.A.		250,679		32,372,256
			$	62,071,640
Gas Utilities — 0.6%
Snam SpA		1,834,647	$	10,280,773
			$	10,280,773
Health Care Equipment & Supplies — 3.8%
Alcon, Inc.		122,434	$	9,440,716
Boston Scientific Corp.(1)(2)		542,726		23,282,945
Intuitive Surgical, Inc.(1)		63,855		18,146,314
Straumann Holding AG		7,093		11,753,693
			$	62,623,668
Health Care Providers & Services — 1.1%
Anthem, Inc.(2)		39,907	$	17,598,588
			$	17,598,588
Hotels, Restaurants & Leisure — 2.0%
Compass Group PLC		934,174	$	21,231,555
InterContinental Hotels Group PLC(1)		174,985		11,561,851
			$	32,793,406
Industrial Conglomerates — 0.9%
Siemens AG		98,365	$	15,617,520
			$	15,617,520

2

Security	Shares		Value
Insurance — 2.7%
AIA Group, Ltd.		1,281,029	$	13,373,699
Arch Capital Group, Ltd.(1)		382,777		17,730,231
AXA S.A.		417,307		13,216,528
			$	44,320,458
Interactive Media & Services — 6.0%
Alphabet, Inc., Class C(1)(2)		25,840	$	70,128,985
Meta Platforms, Inc., Class A(1)(2)		91,757		28,743,798
			$	98,872,783
Internet & Direct Marketing Retail — 3.0%
Amazon.com, Inc.(1)(2)		16,691	$	49,930,626
			$	49,930,626
IT Services — 4.8%
Amadeus IT Group S.A.(1)		259,207	$	17,823,126
Fidelity National Information Services, Inc.(2)		188,250		22,574,940
Global Payments, Inc.		98,521		14,766,327
Visa, Inc., Class A(2)		105,502		23,861,387
			$	79,025,780
Leisure Products — 0.6%
Yamaha Corp.		235,850	$	10,744,182
			$	10,744,182
Life Sciences Tools & Services — 0.9%
Lonza Group AG		20,535	$	14,157,689
			$	14,157,689
Machinery — 3.1%
Graco, Inc.		172,355	$	12,506,079
Ingersoll Rand, Inc.		246,022		13,828,897
SMC Corp.		21,968		12,252,904
Stanley Black & Decker, Inc.		69,750		12,181,837
			$	50,769,717
Metals & Mining — 1.4%
Anglo American PLC		319,725	$	14,095,230
Rio Tinto, Ltd.		123,596		9,826,582
			$	23,921,812
Multi-Utilities — 0.4%
CMS Energy Corp.		113,754	$	7,323,483
			$	7,323,483
Oil, Gas & Consumable Fuels — 5.2%
Chevron Corp.		28,772	$	3,778,627
ConocoPhillips		251,437		22,282,347
EOG Resources, Inc.(2)		233,619		26,043,846
Pioneer Natural Resources Co.		79,385		17,376,583
Repsol S.A.		1,321,113		16,788,179
			$	86,269,582
Personal Products — 0.3%
Kose Corp.		59,996	$	5,485,406
			$	5,485,406

3

Security	Shares		Value
Pharmaceuticals — 8.2%
AstraZeneca PLC		177,263	$	20,620,639
Eli Lilly & Co.		74,946		18,390,999
Novartis AG		79,531		6,910,408
Novo Nordisk A/S, Class B		197,361		19,631,153
Roche Holding AG PC		61,746		23,895,649
Sanofi		236,671		24,746,795
Zoetis, Inc.		100,773		20,133,438
			$	134,329,081
Professional Services — 3.1%
Recruit Holdings Co., Ltd.		223,305	$	11,037,648
RELX PLC		727,359		22,373,843
Verisk Analytics, Inc.		89,836		17,619,535
			$	51,031,026
Semiconductors & Semiconductor Equipment — 5.2%
ASML Holding NV		38,765	$	26,255,321
Infineon Technologies AG		421,048		17,485,173
Micron Technology, Inc.(2)		250,910		20,642,366
Taiwan Semiconductor Manufacturing Co., Ltd. ADR(2)		171,591		21,042,204
			$	85,425,064
Software — 7.0%
Adobe, Inc.(1)(2)		21,843	$	11,670,715
Dassault Systemes SE		258,355		12,493,627
Intuit, Inc.		25,575		14,200,007
Microsoft Corp.		245,758		76,425,823
			$	114,790,172
Specialty Retail — 2.3%
Lowe’s Cos., Inc.		67,682	$	16,064,323
TJX Cos., Inc. (The)		302,210		21,750,053
			$	37,814,376
Technology Hardware, Storage & Peripherals — 3.0%
Apple, Inc.(2)		283,087	$	49,477,946
			$	49,477,946
Textiles, Apparel & Luxury Goods — 2.5%
adidas AG		83,689	$	22,965,700
LVMH Moet Hennessy Louis Vuitton SE		21,616		17,754,890
			$	40,720,590
Total Common Stocks (identified cost $1,371,626,531)			$	1,722,461,052
Corporate Bonds — 10.9%
Security	Principal Amount (000’s omitted)*		Value
Banks — 5.7%
Banco Bilbao Vizcaya Argentaria S.A., 6.125% to 11/16/27(4)(5)		3,800	$	3,909,250
Banco Davivienda S.A., 6.65% to 4/22/31(4)(5)(6)		1,000		990,005

4

Security	Principal Amount (000’s omitted)*		Value
Banco Mercantil del Norte S.A./Grand Cayman:
7.50% to 6/27/29(4)(5)(6)		2,470	$	2,516,621
7.625% to 1/10/28(4)(5)(6)		1,160		1,186,512
8.375% to 10/14/30(4)(5)(6)		1,105		1,212,876
Bank of America Corp., Series RR, 4.375% to 1/27/27(4)(5)		2,885		2,856,438
Barclays PLC, 6.125% to 12/15/25(4)(5)		2,500		2,661,750
BNP Paribas S.A., 4.625% to 2/25/31(4)(5)(6)		4,110		3,955,793
Citigroup, Inc., Series M, 6.30% to 5/15/24(4)(5)		6,675		6,888,934
Comerica, Inc., 5.625% to 7/1/25(4)(5)		2,922		3,152,321
Credit Suisse Group AG:
4.50% to 9/3/30(4)(5)(6)		2,963		2,744,479
7.50% to 7/17/23(4)(5)(6)		5,917		6,167,822
Deutsche Bank AG, 7.125% to 4/30/26(4)(5)(7)	GBP	3,700		5,209,682
Farm Credit Bank of Texas, Series 3, 6.20% to 6/15/28(4)(5)(6)		3,200		3,456,000
HSBC Holdings PLC, 4.60% to 12/17/30(4)(5)		3,637		3,511,996
Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30(4)(5)		2,926		3,296,051
ING Groep NV, 6.50% to 4/16/25(4)(5)		3,100		3,321,743
JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26(4)(5)		9,303		8,966,883
Lloyds Banking Group PLC, 7.50% to 6/27/24(4)(5)		6,125		6,654,751
Natwest Group PLC:
4.60% to 6/28/31(4)(5)		752		708,760
6.00% to 12/29/25(4)(5)		1,642		1,733,295
8.00% to 8/10/25(4)(5)		5,035		5,678,599
Societe Generale S.A.:
4.75% to 5/26/26(4)(5)(6)		3,417		3,384,231
5.375% to 11/18/30(4)(5)(6)		3,548		3,579,932
Standard Chartered PLC, 4.75% to 1/14/31(4)(5)(6)		2,349		2,265,317
SVB Financial Group., Series C, 4.00% to 5/15/26(4)(5)		1,461		1,421,874
Unicaja Banco S.A., 4.875% to 11/18/26(4)(5)(7)	EUR	1,400		1,540,281
Zions Bancorp NA, 5.80% to 6/15/23(4)(5)		1,501		1,530,955
			$	94,503,151
Capital Markets — 0.7%
AerCap Holdings NV, 5.875% to 10/10/24, 10/10/79(4)		3,510	$	3,566,020
Charles Schwab Corp. (The), Series I, 4.00% to 6/1/26(4)(5)		3,551		3,512,578
UBS Group AG:
4.375% to 2/10/31(4)(5)(6)		2,750		2,595,175
6.875% to 8/7/25(4)(5)(7)		2,364		2,573,493
			$	12,247,266
Diversified Financial Services — 0.5%
Alpha Holding S.A. de CV:
9.00%, 2/10/25(7)(8)		3,235	$	384,156
10.00%, 12/19/22(7)(8)		470		60,517
American AgCredit Corp., Series QIB, 5.25% to 6/15/26(4)(5)(6)		3,764		3,848,690
Goldman Sachs Group, Inc. (The), Series V, 4.125% to 11/10/26(4)(5)		1,046		1,021,942
Textron Financial Corp., 1.891%, (3 mo. USD LIBOR + 1.735%), 2/15/67(6)(9)		1,719		1,443,960
Unifin Financiera SAB de CV, 7.375%, 2/12/26(6)		1,325		827,211
			$	7,586,476

5

Security	Principal Amount (000’s omitted)*		Value
Electric Utilities — 1.1%
Dominion Energy, Inc., Series C, 4.35% to 1/15/27(4)(5)		1,941	$	1,960,410
Edison International, Series B, 5.00% to 12/15/26(4)(5)		758		756,899
Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76(4)		3,025		3,422,031
Sempra Energy, 4.125% to 1/1/27, 4/1/52(4)		4,252		4,150,644
Southern California Edison Co., Series E, 6.25% to 2/1/22(4)(5)		1,705		1,699,693
Southern Co. (The):
Series 21-A, 3.75% to 6/15/26, 9/15/51(4)		2,980		2,915,543
Series B, 5.50% to 3/15/22, 3/15/57(4)		2,469		2,462,757
			$	17,367,977
Food Products — 0.6%
Land O’ Lakes, Inc., 8.00%(5)(6)		8,391	$	9,041,302
			$	9,041,302
Gas Utilities — 0.3%
NiSource, Inc., 5.65% to 6/15/23(4)(5)		4,965	$	5,076,713
			$	5,076,713
Independent Power and Renewable Electricity Producers — 0.2%
Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82(4)		2,886	$	2,854,598
			$	2,854,598
Insurance — 0.3%
Liberty Mutual Group, Inc., 4.125% to 12/15/26, 12/15/51(4)(6)		1,499	$	1,478,823
QBE Insurance Group, Ltd., 5.875% to 5/12/25(4)(5)(6)		3,702		3,924,120
			$	5,402,943
Multi-Utilities — 0.4%
Centerpoint Energy, Inc., Series A, 6.125% to 9/1/23(4)(5)		6,450	$	6,599,866
			$	6,599,866
Oil, Gas & Consumable Fuels — 1.0%
DCP Midstream, L.P., Series A, 7.375% to 12/15/22(4)(5)		6,375	$	6,123,379
EnLink Midstream Partners, L.P., Series C, 6.00% to 12/15/22(4)(5)		4,900		3,746,515
Odebrecht Oil & Gas Finance, Ltd., 0.00%(5)(6)		6,981		34,904
Plains All American Pipeline, L.P., Series B, 6.125% to 11/15/22(4)(5)		8,080		6,827,600
			$	16,732,398
Pipelines — 0.1%
Energy Transfer, L.P., Series B, 6.625% to 2/15/28(4)(5)		2,514	$	2,385,158
			$	2,385,158
Total Corporate Bonds (identified cost $187,828,880)			$	179,797,848
Exchange-Traded Funds — 0.7%
Security	Shares		Value
Equity Funds — 0.7%
Global X U.S. Preferred ETF		225,190	$	5,555,437
iShares Preferred & Income Securities ETF		142,632		5,370,095
Total Exchange-Traded Funds (identified cost $11,006,485)			$	10,925,532

6

Preferred Stocks — 5.4%
Security	Shares		Value
Banks — 1.6%
AgriBank FCB, 6.875% to 1/1/24(4)		50,890	$	5,457,953
CoBank ACB, Series F, 6.25% to 10/1/22(4)		37,717		3,933,883
Farm Credit Bank of Texas, 6.75% to 9/15/23(4)(6)		7,600		788,500
First Republic Bank, Series M, 4.00%		115,200		2,540,160
JPMorgan Chase & Co., Series LL, 4.625%		88,050		2,157,225
Signature Bank, Series A, 5.00%		117,000		2,895,750
Wells Fargo & Co.:
Series DD, 4.25%		60,204		1,391,314
Series L, 7.50% (Convertible)		3,647		5,193,729
Series Z, 4.75%		90,021		2,236,122
			$	26,594,636
Capital Markets — 0.5%
Affiliated Managers Group, Inc., 4.75%		54,225	$	1,349,118
KKR Group Finance Co. IX, LLC, 4.625%		177,000		4,346,235
Stifel Financial Corp., Series D, 4.50%		115,200		2,692,224
			$	8,387,577
Electric Utilities — 0.7%
Brookfield BRP Holdings Canada, Inc., 4.625%		178,000	$	4,072,640
SCE Trust III, Series H, 5.75% to 3/15/24(4)		76,426		1,883,901
SCE Trust IV, Series J, 5.375% to 9/15/25(4)		37,216		913,653
SCE Trust V, Series K, 5.45% to 3/15/26(4)		68,884		1,725,544
Southern Co. (The), 4.95%		125,000		3,190,000
			$	11,785,738
Equity Real Estate Investment Trusts (REITs) — 0.2%
SITE Centers Corp., Series A, 6.375%		88,127	$	2,245,476
			$	2,245,476
Food Products — 0.1%
Ocean Spray Cranberries, Inc., Series A, 6.25%(6)		18,430	$	1,723,205
			$	1,723,205
Insurance — 0.6%
American Equity Investment Life Holding Co., Series B, 6.625% to 9/1/25(4)		131,832	$	3,625,380
Athene Holding, Ltd., Series C, 6.375% to 6/30/25(4)		105,760		2,869,269
RenaissanceRe Holdings, Ltd., Series G, 4.20%		150,000		3,484,500
			$	9,979,149
Oil, Gas & Consumable Fuels — 0.5%
NuStar Energy, L.P., Series B, 7.625% to 6/15/22(4)		359,474	$	7,901,238
			$	7,901,238
Pipelines — 0.3%
Energy Transfer, L.P.:
Series C, 7.375% to 5/15/23(4)		116,000	$	2,843,160
Series E, 7.60% to 5/15/24(4)		100,950		2,513,655
			$	5,356,815
Real Estate Management & Development — 0.5%
Brookfield Property Partners, L.P.:
Series A, 5.75%		117,848	$	2,681,042

7

Security	Shares		Value
Series A-1, 6.50%		102,075	$	2,500,837
Series A2, 6.375%		134,005		3,233,541
			$	8,415,420
Wireless Telecommunication Services — 0.4%
United States Cellular Corp., 5.50%		285,000	$	7,116,450
			$	7,116,450
Total Preferred Stocks (identified cost $90,983,255)			$	89,505,704
Short-Term Investments — 0.1%
Affiliated Fund—0.1%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%(10)		1,486,321	$	1,486,173
Total Short-Term Investments (identified cost $1,486,173)			$	1,486,173
Total Investments — 121.7%(11) (identified cost $1,662,931,324)			$	2,004,176,309
Other Assets, Less Liabilities — (21.7)%			$	(357,303,246	)
Net Assets — 100.0%			$	1,646,873,063

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

* In U.S. dollars unless otherwise indicated.

(1) Non-income producing security.

(2) All or a portion of this security was on loan at January 31, 2022 pursuant to the Liquidity Agreement. The aggregate market value of securities on loan at January 31, 2022 was $321,192,523 and the total market value of the collateral received by State Street Bank and Trust Company was $321,337,859, comprised of cash.

(3) Represents an investment in an issuer that may be deemed to be an affiliate.

(4) Security converts to variable rate after the indicated fixed-rate coupon period.

(5) Perpetual security with no stated maturity date but may be subject to calls by the issuer.

(6) 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 January 31, 2022, the aggregate value of these securities is $57,165,478 or 3.5% of the Fund’s net assets.

(7) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2022, the aggregate value of these securities is $9,768,129 or 0.6% of the Fund’s net assets.

(8) Issuer is in default with respect to interest and/or principal payments.

(9) Variable rate security. The stated interest rate represents the rate in effect at January 31, 2022.

8

(10) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2022.

(11) The Fund has granted a security interest in all the Fund’s investments, unless otherwise pledged, in connection with the Liquidity Agreement.

Country Concentration of Portfolio
Country	Percentage of Total Investments			Value
United States		56.5	%	$	1,132,399,977
United Kingdom		8.9			179,190,447
France		6.8			135,330,275
Switzerland		5.6			112,611,380
Germany		3.1			61,278,075
Japan		3.0			59,677,528
Spain		2.7			54,820,931
Netherlands		2.0			40,712,488
Sweden		1.6			32,948,448
Ireland		1.6			32,281,307
Canada		1.5			29,629,936
Australia		1.3			25,462,109
Italy		1.2			24,519,302
Taiwan		1.1			21,042,204
Denmark		1.0			19,631,153
Hong Kong		0.7			13,373,699
India		0.4			7,644,216
Mexico		0.3			6,187,893
Bermuda		0.2			3,484,500
Colombia		0.0	(1)		990,005
Brazil		0.0	(1)		34,904
Exchange-Traded Funds		0.5			10,925,532
Total Investments		100.0	%	$	2,004,176,309

(1) Amount is less than 0.05%.

Forward Foreign Currency Exchange Contracts

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
USD	5,376,052	GBP	4,037,334	State Street Bank and Trust Company		2/28/22	$	—	$	(52,835	)
USD	673,301	EUR	595,590	State Street Bank and Trust Company		2/28/22		3,838		—
USD	899,587	EUR	794,014	State Street Bank and Trust Company		2/28/22		7,090		—
							$	10,928	$	(52,835	)

Futures Contracts

Description	Number of Contracts			Position	Expiration Date		Notional Amount			Value/ Unrealized Appreciation (Depreciation)
Equity Futures
E-Mini S&P 500 Index		141		Long		3/18/22	$	31,754,963		$	(1,386,429	)
STOXX Europe 600 Index		(1,382	)	Short		3/18/22		(32,200,601	)		423,761
										$	(962,668	)

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Abbreviations:

ADR	-	American Depositary Receipt
LIBOR	-	London Interbank Offered Rate
PC	-	Participation Certificate

Currency Abbreviations:

EUR	-	Euro
GBP	-	British Pound Sterling
USD	-	United States Dollar

At January 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:

Equity Price Risk: The Fund enters into equity futures contracts on securities indices to gain or limit exposure to certain markets, particularly in connection with engaging in the dividend capture trading strategy.

Foreign Exchange Risk: The Fund engages in forward foreign currency exchange contracts to seek to hedge against fluctuations in currency exchange rates.

At January 31, 2022, the value of the Fund’s investment in affiliated issuers and funds was $3,489,953, which represents 0.2% of the Fund’s net assets. Transactions in affiliated issuers and funds by the Fund for the fiscal year to date ended January 31, 2022 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 /Units, end of  period
Common Stocks
Mitsubishi UFJ Financial Group, Inc.	$	9,679,338	$	—	$	(8,460,126	)	$	1,656,778		$	(872,210	)	$	2,003,780	$	—		330,587
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		—		86,482,789		(84,996,078	)		(538	)		—			1,486,173		1,186		1,486,321
								$	1,656,240		$	(872,210	)	$	3,489,953	$	1,186

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.

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At January 31, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1			Level 2			Level 3		Total
Common Stocks
Communication Services	$	124,517,169		$	8,354,225		$	—	$	132,871,394
Consumer Discretionary		87,745,002			106,689,504			—		194,434,506
Consumer Staples		61,140,582			64,146,818			—		125,287,400
Energy		69,481,403			16,788,179			—		86,269,582
Financials		102,644,706			112,876,369			—		215,521,075
Health Care		97,552,284			142,868,149			—		240,420,433
Industrials		97,496,665			127,026,125			—		224,522,790
Information Technology		297,415,165			92,444,980			—		389,860,145
Materials		—			41,752,449			—		41,752,449
Real Estate		10,913,591			—			—		10,913,591
Utilities		21,328,290			39,279,397			—		60,607,687
Total Common Stocks	$	970,234,857		$	752,226,195	*	$	—	$	1,722,461,052
Corporate Bonds	$	—		$	179,797,848		$	—	$	179,797,848
Exchange-Traded Funds		10,925,532			—			—		10,925,532
Preferred Stocks
Communication Services		7,116,450			—			—		7,116,450
Consumer Staples		—			1,723,205			—		1,723,205
Energy		13,258,053			—			—		13,258,053
Financials		30,434,791			14,526,571			—		44,961,362
Real Estate		10,660,896			—			—		10,660,896
Utilities		11,785,738			—			—		11,785,738
Total Preferred Stocks	$	73,255,928		$	16,249,776		$	—	$	89,505,704
Short-Term Investments	$	—		$	1,486,173		$	—	$	1,486,173
Total Investments	$	1,054,416,317		$	949,759,992		$	—	$	2,004,176,309
Forward Foreign Currency Exchange Contracts	$	—		$	10,928		$	—	$	10,928
Futures Contracts		423,761			—			—		423,761
Total	$	1,054,840,078		$	949,770,920		$	—	$	2,004,610,998
Liability Description
Forward Foreign Currency Exchange Contracts	$	—		$	(52,835	)	$	—	$	(52,835	)
Futures Contracts		(1,386,429	)		—			—		(1,386,429	)
Total	$	(1,386,429	)	$	(52,835	)	$	—	$	(1,439,264	)

* 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 semiannual or annual report to shareholders.

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