0001752724-24-073660.txt : 20240328 0001752724-24-073660.hdr.sgml : 20240328 20240328125517 ACCESSION NUMBER: 0001752724-24-073660 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000745463 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04015 FILM NUMBER: 24796688 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 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST DATE OF NAME CHANGE: 19920703 0000745463 S000005290 Eaton Vance Short Duration Government Income Fund C000014457 Eaton Vance Short Duration Government Income Fund Class 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Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31374TZL6 23488.96000000 PA USD 23204.62000000 0.000850218546 Long ABS-MBS USGSE US N 2 2036-05-01 Floating 4.64000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137AAQA4 415220.88000000 PA USD 321789.83000000 0.011790396981 Long ABS-MBS USGSE US N 2 2041-05-15 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38382QQ37 9850077.85000000 PA USD 312634.08000000 0.011454929800 Long ABS-MBS USGA US N 2 2051-05-20 Floating 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3133BMFP5 1298587.00000000 PA USD 1305834.09000000 0.047845832521 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38379QQ65 5731195.96000000 PA USD 155362.98000000 0.005692508089 Long ABS-MBS USGA US N 2 2042-11-20 Variable 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38384AGE7 2949630.17000000 PA USD 3085147.39000000 0.113039969209 Long ABS-MBS USGA US N 2 2053-05-20 Floating 2.95100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137F52S7 4490405.22000000 PA USD 516409.17000000 0.018921260250 Long ABS-MBS USGSE US N 2 2048-05-15 Floating 0.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136A9VH8 3753076.49000000 PA USD 2304925.65000000 0.084452601956 Long ABS-MBS USGSE US N 2 2042-11-25 Floating 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B32U3 7818686.77000000 PA USD 7696413.85000000 0.281997024663 Long ABS-MBS USGSE US N 2 2049-03-25 Floating 6.00900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 31396FLG6 396937.89000000 PA USD 324199.82000000 0.011878699147 Long ABS-MBS USGSE US N 2 2035-11-15 None 0.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 Fannie Mae Interest Strip 31364HS65 2.50000000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2024-04-25 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617HKVJ1 1329051.96000000 PA USD 1313856.58000000 0.048139776994 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140N8MV7 2170778.40000000 PA USD 2217126.15000000 0.081235623471 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38376PXB1 735050.15000000 PA USD 567070.68000000 0.020777500749 Long ABS-MBS USGA US N 2 2039-12-16 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618BCV46 5549830.74000000 PA USD 5704709.03000000 0.209020851059 Long ABS-MBS USGA US N 2 2062-12-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38382P3P5 4544281.00000000 PA USD 594917.27000000 0.021797801330 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617JDAP4 229124.02000000 PA USD 226361.19000000 0.008293886389 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38377G4B2 483070.18000000 PA USD 362660.20000000 0.013287889575 Long ABS-MBS USGA US N 2 2040-07-20 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38383CB33 42602873.85000000 PA USD 337184.71000000 0.012354466227 Long ABS-MBS USGA US N 2 2051-10-20 Floating 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618AGX95 1108496.44000000 PA USD 1157097.75000000 0.042396124884 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136ANPQ4 770405.10000000 PA USD 135474.35000000 0.004963787598 Long ABS-MBS USGSE US N 2 2045-05-25 Floating 0.64100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38382LJQ5 28126921.51000000 PA USD 3190717.98000000 0.116908081404 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137F8JE4 1041571.54000000 PA USD 479174.36000000 0.017556974774 Long ABS-MBS USGSE US N 2 2051-01-25 Fixed 2.00000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618AECE2 2055990.04000000 PA USD 2106662.90000000 0.077188243946 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137F3EV2 1804636.70000000 PA USD 349169.59000000 0.012793592886 Long ABS-MBS USGSE US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 31397WJK2 204225.00000000 PA USD 158625.50000000 0.005812047001 Long ABS-MBS USGSE US N 2 2038-07-15 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617KAYK3 452653.09000000 PA USD 433010.01000000 0.015865510463 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618A0PM0 2237044.79000000 PA USD 2306860.61000000 0.084523498997 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136ABCZ4 722114.47000000 PA USD 72434.07000000 0.002653988288 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 0.64100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137FVYJ5 33733909.55000000 PA USD 4107538.66000000 0.150500441294 Long ABS-MBS USGSE US N 2 2050-09-25 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618AKBR0 1095404.04000000 PA USD 1096984.87000000 0.040193585671 Long ABS-MBS USGA US N 2 2062-11-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38383FLF8 7705771.76000000 PA USD 5406705.44000000 0.198101983212 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38384AM75 5823107.12000000 PA USD 5806263.20000000 0.212741801405 Long ABS-MBS USGA US N 2 2053-06-20 Floating 2.77000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617XRDC3 2028863.95000000 PA USD 1987280.86000000 0.072814079467 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38384GQP8 7000000.00000000 PA USD 7239944.60000000 0.265271966362 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3133BLBN6 1817302.39000000 PA USD 1827444.30000000 0.066957659161 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38381DRX0 53323087.61000000 PA USD 2846685.03000000 0.104302695288 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.67700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136BDYN2 1713867.09000000 PA USD 893833.27000000 0.032750099929 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.50000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae 21H040624 -9550000.00000000 PA USD -9090853.19000000 -0.33308935839 Short ABS-MBS USGA US N 2 2054-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B3B58 5992922.54000000 PA USD 5862820.09000000 0.214814048950 Long ABS-MBS USGSE US N 2 2049-02-25 Floating 6.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BMIBARRW8 IRS USD R V 03MSOFR 1 CCPOIS / Short: BMIBARRW8 IRS USD P F 3.07000 2 CCPOIS 000000000 450000000.00000000 OU Notional Amount USD 16937010.00000000 0.620572973306 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-10-14 0.00000000 USD 0.00000000 USD 450000000.00000000 USD 16937010.00000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38382NTK3 2014943.17000000 PA USD 998171.72000000 0.036573066447 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N Y N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137H1QB5 720.19000000 PA USD 409.49000000 0.000015003736 Long ABS-MBS USGSE US N 2 2050-08-25 Fixed 3.00000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YWCC2 1136069.04000000 PA USD 1077538.25000000 0.039481060450 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N 2024-02-29 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FR3B_21456686_0124.htm
Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited)

Collateralized Mortgage Obligations — 54.5%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
Series 2135, Class JZ, 6.00%, 3/15/29 $        206 $      209,702
Series 3866, Class DF, 6.00%, (30-day SOFR Average + 1.564%), 5/15/41(1)        1,044     1,007,032
Series 4102, Class DF, 5.50%, (30-day SOFR Average + 1.264%), 9/15/42(1)          271       254,093
Series 4159, Class FP, 5.00%, (30-day SOFR Average + 1.014%), 11/15/42(1)          611       571,721
Series 4180, Class KF, 5.00%, (30-day SOFR Average + 1.114%), 1/15/43(1)        3,145     2,883,525
Series 4204, Class AF, 5.00%, (30-day SOFR Average + 1.114%), 5/15/43(1)          540       486,350
Series 4212, Class NS, 0.00%, (5.263% - 30-day SOFR Average x 1.20, Floor 0.00%), 6/15/43(2)        1,693     1,519,843
Series 4223, Class NF, 6.00%, (30-day SOFR Average + 1.064%), 7/15/43(1)        1,931     1,806,795
Series 4249, Class CF, 6.256%, (30-day SOFR Average + 0.914%), 9/15/43(1)        7,082     6,941,664
Series 4299, Class JG, 2.50%, 7/15/43          561       509,934
Series 4389, Class CA, 3.00%, 9/15/44        1,268     1,142,285
Series 4619, Class KF, 5.00%, (30-day SOFR Average + 0.864%), 6/15/39(1)          710       678,020
Series 4678, Class PC, 3.00%, 1/15/46        1,268     1,189,555
Series 4876, Class FA, 6.161%, (30-day SOFR Average + 0.814%), 5/15/49(1)        6,194     6,128,197
Series 4995, Class ZN, 2.50%, 7/25/50        1,049       582,334
Series 5009, Class ZN, 3.50%, 7/25/50        5,207     4,270,772
Series 5028, Class AZ, 2.00%, 10/25/50        1,015       430,505
Series 5028, Class TZ, 2.00%, 10/25/50        2,726     1,469,368
Series 5028, Class ZA, 2.00%, 10/25/50        1,167       643,012
Series 5031, Class Z, 2.50%, 10/25/50            8         5,010
Series 5035, Class AZ, 2.00%, 11/25/50        1,482       724,308
Series 5035, Class ZK, 2.50%, 11/25/50       17,403    10,493,098
Series 5035, Class ZT, 2.00%, 10/25/50        1,658       789,047
Series 5037, Class ZQ, 2.00%, 11/25/50          783       367,677
Series 5038, Class Z, 2.50%, 10/25/50            4         1,769
Series 5038, Class ZN, 2.00%, 11/25/50        1,829       779,965
Series 5039, Class PZ, 2.00%, 11/25/50        1,183       531,557
Series 5039, Class ZJ, 2.00%, 11/25/50          359       153,267
Series 5040, Class TZ, 2.50%, 11/25/50        4,372     2,362,330
Series 5048, Class CZ, 2.00%, 12/25/50        1,907       857,532
Series 5058, Class Z, 2.00%, 1/25/51          717       319,629
Series 5058, Class ZA, 2.00%, 1/25/51        1,042       479,174
Series 5058, Class ZH, 3.00%, 5/25/50        2,963     1,802,377
Series 5068, Class UZ, 2.50%, 1/25/51        9,638     5,828,228
Series 5071, Class CS, 0.00%, (3.30% - 30-day SOFR Average, Floor 0.00%), 2/25/51(2)        6,990     3,840,844
Series 5071, Class SP, 0.00%, (3.30% - 30-day SOFR Average, Floor 0.00%), 2/25/51(2)        9,615      4,051,114
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:(continued)      
Series 5072, Class ZU, 2.50%, 2/25/51 $      3,070 $    1,678,022
Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51(2)        8,471     5,088,135
Series 5083, Class ZW, 2.50%, 3/25/51        5,147     2,790,097
Series 5090, Class PZ, 2.50%, 3/25/51          537       276,596
Series 5093, Class Z, 3.00%, 1/25/51            1           574
Series 5093, Class ZM, 3.00%, 3/25/51            2         1,311
Series 5101, Class EZ, 2.00%, 3/25/51        2,054     1,109,112
Series 5104, Class WZ, 3.00%, 4/25/51          916       618,725
Series 5114, Class ZH, 3.00%, 5/25/51          447       297,715
Series 5123, Class JZ, 2.00%, 7/25/51          784       428,114
Series 5129, Class HZ, 1.25%, 4/25/50        1,642       769,885
Series 5129, Class TZ, 2.50%, 8/25/51        3,247     1,664,739
Series 5129, Class WZ, 3.00%, 8/25/50            1           583
Series 5129, Class ZE, 3.00%, 9/25/50          209       118,563
Series 5129, Class ZH, 3.00%, 7/25/50            1           613
Series 5129, Class ZW, 3.00%, 8/25/50            1           409
Series 5131, Class QZ, 3.00%, 7/25/51        3,019     1,937,028
Series 5132, Class LZ, 2.50%, 8/25/51        8,550     4,852,034
Series 5135, Class MZ, 2.50%, 8/25/51       13,055     7,818,365
Series 5136, Class ZJ, 2.50%, 8/25/51       17,493    10,234,167
Series 5139, Class DZ, 2.50%, 9/25/51       10,520     6,156,000
Series 5139, Class EZ, 2.50%, 9/25/51       12,202     6,979,100
Series 5140, Class WZ, 2.50%, 9/25/51        6,883     4,188,982
Series 5141, Class ZJ, 2.50%, 9/25/51       12,694     7,430,749
Series 5141, Class ZP, 3.00%, 4/25/50       12,579     8,847,302
Series 5144, Class Z, 2.50%, 9/25/51       36,297    22,071,462
Series 5148, Class AZ, 2.50%, 10/25/51       39,766    24,247,483
Series 5150, Class QZ, 2.50%, 10/25/51        4,843     2,933,831
Series 5150, Class ZJ, 2.50%, 10/25/51       13,909     8,435,855
Series 5150, Class ZN, 2.50%, 10/25/51        1,224       674,107
Series 5159, Class KZ, 3.00%, 11/25/51        6,733     4,582,829
Series 5159, Class MZ, 3.00%, 11/25/51        1,021       641,164
Series 5159, Class ZP, 3.00%, 11/25/51        4,604     2,948,912
Series 5159, Class ZT, 3.00%, 11/25/51        8,221     5,534,863
Series 5160, Class ZW, 3.00%, 8/25/50        2,726     1,979,869
Series 5163, Class Z, 3.00%, 11/25/51        5,780     3,535,427
Series 5168, Class MZ, 3.00%, 10/25/51        6,595     4,358,505
Series 5169, Class JZ, 3.00%, 1/25/49          386       256,583
Series 5300, Class EY, 6.00%, 12/25/52        5,000     5,199,265
Series 5327, Class B, 6.00%, 8/25/53       20,000    20,699,362
Interest Only:(3)      
Series 354, Class C11, 3.50%, 7/15/46        8,152     1,415,697
Series 354, Class C15, 3.50%, 11/15/46        7,639     1,577,025
Series 362, Class C7, 3.50%, 9/15/47       13,303      2,390,326
 
1

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 362, Class C11, 4.00%, 12/15/47 $      3,954 $      818,527
Series 362, Class C12, 4.00%, 12/15/47        8,006     1,619,918
Series 380, Class C5, 3.50%, 1/25/50        9,362     1,689,136
Series 3030, Class SL, 0.64%, (5.986% - 30-day SOFR Average), 9/15/35(2)          831        59,238
Series 3114, Class TS, 1.19%, (6.536% - 30-day SOFR Average), 9/15/30(2)        1,244        50,015
Series 3339, Class JI, 1.13%, (6.476% - 30-day SOFR Average), 7/15/37(2)          746        74,674
Series 4094, Class CS, 0.54%, (5.886% - 30-day SOFR Average), 8/15/42(2)          604        61,840
Series 4109, Class SA, 0.74%, (6.086% - 30-day SOFR Average), 9/15/32(2)          905        56,542
Series 4497, Class CS, 0.74%, (6.086% - 30-day SOFR Average), 9/15/44(2)          165         3,096
Series 4507, Class EI, 4.00%, 8/15/44        2,397       290,803
Series 4507, Class MI, 3.50%, 8/15/44          218         8,666
Series 4549, Class DS, 0.44%, (5.786% - 30-day SOFR Average), 8/15/45(2)          715        43,235
Series 4601, Class IN, 3.50%, 7/15/46       12,895     2,281,713
Series 4625, Class BI, 3.50%, 6/15/46        2,545       427,985
Series 4637, Class IP, 3.50%, 4/15/44          113         3,665
Series 4749, Class IL, 4.00%, 12/15/47          896       177,440
Series 4768, Class IO, 4.00%, 3/15/48        1,029       205,124
Series 4768, Class KI, 4.00%, 11/15/47        1,805       349,170
Series 4772, Class PI, 4.00%, 1/15/48        1,118       222,858
Series 4791, Class JI, 4.00%, 5/15/48        1,628       338,969
Series 4791, Class SA, 0.74%, (6.086% - 30-day SOFR Average), 5/15/48(2)        4,490       516,409
Series 4796, Class AS, 0.74%, (6.086% - 30-day SOFR Average), 5/15/48(2)        2,844       326,684
Series 4808, Class IB, 4.00%, 5/15/48        4,348       901,045
Series 4966, Class SY, 0.591%, (5.936% - 30-day SOFR Average), 4/25/50(2)        4,239       542,642
Series 5008, Class IE, 2.00%, 9/25/50       33,734     4,107,539
Series 5010, Class I, 2.00%, 9/25/50       29,778     3,642,738
Series 5010, Class IB, 2.00%, 9/25/50       44,018     5,359,736
Series 5010, Class IN, 2.00%, 9/25/50       51,707     6,263,904
Series 5010, Class NI, 2.00%, 9/25/50       14,831     1,796,544
Series 5016, Class UI, 2.00%, 9/25/50       14,086     1,715,116
Series 5017, Class DI, 2.00%, 9/25/50       29,178     3,552,740
Series 5019, Class CI, 2.00%, 10/25/50       23,867     2,921,518
Series 5020, Class CI, 2.00%, 9/25/50        5,885       698,379
Series 5024, Class CI, 2.00%, 10/25/50       61,047     7,399,149
Series 5025, Class GI, 2.00%, 10/25/50       10,330     1,270,166
Series 5028, Class TI, 2.00%, 10/25/50       12,996     1,235,846
Series 5038, Class DI, 2.00%, 11/25/50       74,547     9,006,334
Series 5051, Class S, 0.00%, (3.60% - 30-day SOFR Average, Floor 0.00%), 12/25/50(2)       29,675      1,054,981
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 5156, Class IP, 3.00%, 12/25/49 $     23,299 $    3,668,510
Series 5191, Class IB, 2.50%, 2/25/51       49,267     7,509,997
Principal Only:(4)      
Series 213, Class PO, 0.00%, 6/1/31          844       742,583
Series 239, Class PO, 0.00%, 8/15/36          469       363,395
Series 246, Class PO, 0.00%, 5/15/37        1,132       912,478
Series 3072, Class WO, 0.00%, 11/15/35          397       324,200
Series 3342, Class KO, 0.00%, 7/15/37          160       131,887
Series 3476, Class PO, 0.00%, 7/15/38          204       158,625
Series 3862, Class PO, 0.00%, 5/15/41          415       321,790
Series 4239, Class OU, 0.00%, 7/15/43        2,826     1,542,147
Federal National Mortgage Association:      
Series G97-4, Class FA, 6.261%, (30-day SOFR Average + 0.914%), 6/17/27(1)           45        44,860
Series 2001-4, Class GA, 9.00%, 4/17/25(5)            0(6)            15
Series 2009-48, Class WA, 5.799%, 7/25/39(5)          202       205,318
Series 2009-62, Class WA, 5.583%, 8/25/39(5)          292       294,839
Series 2010-112, Class DZ, 4.00%, 10/25/40          310       295,516
Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41(2)          121       117,484
Series 2012-51, Class FD, 6.039%, (30-day SOFR Average + 0.694%), 5/25/42(1)       15,451    15,223,734
Series 2012-103, Class ZP, 3.00%, 9/25/42          814       641,403
Series 2012-115, Class MX, 0.00%, (3.329% - 30-day SOFR Average x 1.154, Floor 0.00%), 10/25/42(2)          628       234,685
Series 2012-128, Class SH, 0.00%, (3.886% - 30-day SOFR Average, Floor 0.00%), 11/25/42(2)        3,753     2,304,926
Series 2012-128, Class WS, 0.00%, (3.886% - 30-day SOFR Average, Floor 0.00%), 11/25/42(2)          547       333,683
Series 2012-134, Class ZT, 2.00%, 12/25/42          987       809,052
Series 2013-52, Class GA, 1.00%, 6/25/43          563       472,114
Series 2013-58, Class SC, 0.00%, (5.828% - 30-day SOFR Average x 1.50, Floor 0.00%), 6/25/43(2)        2,651     2,026,274
Series 2013-67, Class NF, 5.00%, (30-day SOFR Average + 1.114%), 7/25/43(1)          631       588,445
Series 2014-1, Class HF, 5.00%, (30-day SOFR Average + 1.614%), 6/25/43(1)          730       663,837
Series 2014-5, Class LB, 2.50%, 7/25/43            5         4,878
Series 2015-74, Class SL, 0.00%, (2.282% - 30-day SOFR Average x 0.587, Floor 0.00%), 10/25/45(2)        1,883     1,082,482
Series 2016-26, Class KS, 0.00%, (5.05% - 30-day SOFR Average x 1.75, Floor 0.00%), 11/25/42(2)        1,603     1,244,549
Series 2017-15, Class LE, 3.00%, 6/25/46          109       105,707
Series 2017-56, Class KF, 6.00%, (30-day SOFR Average + 1.114%), 7/25/47(1)          561        534,993
 
2

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Federal National Mortgage Association:(continued)      
Series 2017-56, Class KS, 0.00%, (4.886% - 30-day SOFR Average, Floor 0.00%), 7/25/47(2) $        314 $      166,157
Series 2019-1, Class FA, 6.00%, (30-day SOFR Average + 0.714%), 2/25/49(1)        5,993     5,862,820
Series 2019-8, Class FD, 6.159%, (30-day SOFR Average + 0.814%), 3/25/49(1)       19,569    19,366,529
Series 2019-9, Class LF, 6.009%, (30-day SOFR Average + 0.664%), 3/25/49(1)        7,819     7,696,414
Series 2019-16, Class AF, 6.009%, (30-day SOFR Average + 0.664%), 4/25/49(1)        6,679     6,548,820
Series 2020-45, Class MA, 0.00%, (3.108% - 30-day SOFR Average x 0.80, Floor 0.00%), 6/25/43(2)        1,126       890,938
Series 2020-63, Class ZN, 3.00%, 9/25/50          312       183,735
Series 2020-86, Class ZP, 2.50%, 12/25/50        1,401       702,214
Series 2020-95, Class BZ, 2.50%, 1/25/51          321       153,391
Series 2020-96, Class DZ, 2.50%, 1/25/51        8,368     4,803,264
Series 2020-96, Class EZ, 2.50%, 1/25/51          661       324,905
Series 2020-96, Class KZ, 2.50%, 1/25/51          314       152,831
Series 2021-3, Class ZH, 2.50%, 2/25/51        1,714       893,833
Series 2021-8, Class NZ, 2.50%, 3/25/51        1,067       558,309
Series 2021-11, Class KZ, 3.00%, 6/25/50          555       353,594
Series 2021-14, Class GZ, 2.50%, 3/25/51          690       346,192
Series 2021-22, Class MZ, 3.00%, 4/25/51        2,282     1,428,652
Series 2021-42, Class ZA, 3.00%, 2/25/51        4,835     3,127,992
Series 2021-42, Class ZD, 3.00%, 11/25/50        5,985     3,896,923
Series 2021-45, Class DZ, 3.00%, 7/25/51          382       218,587
Series 2021-51, Class EZ, 2.50%, 8/25/51        1,236       663,860
Series 2021-52, Class JZ, 2.50%, 8/25/51       15,152     9,078,734
Series 2021-55, Class ZN, 2.50%, 8/25/51          356       188,150
Series 2021-56, Class LZ, 2.50%, 9/25/51       14,399     9,058,409
Series 2021-57, Class ZW, 2.50%, 7/25/51       19,148    11,125,989
Series 2021-59, Class EZ, 2.50%, 9/25/51        1,472       808,943
Series 2021-61, Class Z, 2.50%, 9/25/51       13,081     7,979,174
Series 2021-63, Class QZ, 2.50%, 6/25/51        9,787     5,573,761
Series 2021-64, Class ZJ, 2.50%, 10/25/51       17,737    10,392,264
Series 2021-66, Class JZ, 2.50%, 10/25/51       13,169     7,863,232
Series 2021-69, Class JZ, 2.50%, 10/25/51       13,806     8,428,032
Series 2021-77, Class WZ, 3.00%, 8/25/50        1,875     1,114,337
Series 2021-95, Class ZC, 3.00%, 8/25/51        4,537     3,004,176
Series 2022-2, Class ZN, 3.00%, 2/25/52       11,781     7,804,989
Series 2023-12, Class LW, 6.00%, 4/25/53       15,000    15,598,509
Series 2023-13, Class LY, 6.00%, 4/25/53        9,120     9,510,875
Series 2023-14, Class EL, 6.00%, 4/25/53       23,200    24,184,128
Interest Only:(3)      
Series 424, Class C8, 3.50%, 2/25/48        3,632       657,132
Series 2004-60, Class SW, 1.591%, (6.936% - 30-day SOFR Average), 4/25/34(2)          539         14,929
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2005-68, Class XI, 6.00%, 8/25/35 $      1,037 $      190,156
Series 2006-65, Class PS, 1.761%, (7.106% - 30-day SOFR Average), 7/25/36(2)          647        80,517
Series 2007-99, Class SD, 0.941%, (6.286% - 30-day SOFR Average), 10/25/37(2)          982        95,169
Series 2007-102, Class ST, 0.981%, (6.326% - 30-day SOFR Average), 11/25/37(2)          493        40,635
Series 2011-59, Class IW, 6.00%, 7/25/41          705       129,968
Series 2011-101, Class IC, 3.50%, 10/25/26          578        14,542
Series 2012-147, Class SA, 0.641%, (5.986% - 30-day SOFR Average), 1/25/43(2)          722        72,434
Series 2014-41, Class SA, 0.591%, (5.936% - 30-day SOFR Average), 7/25/44(2)          686        98,914
Series 2014-55, Class IL, 3.50%, 9/25/44          602       118,250
Series 2014-55, Class IN, 3.50%, 7/25/44          564       107,572
Series 2014-89, Class IO, 3.50%, 1/25/45          932       180,952
Series 2015-22, Class GI, 3.50%, 4/25/45          290        53,336
Series 2015-31, Class SG, 0.641%, (5.986% - 30-day SOFR Average), 5/25/45(2)          770       135,474
Series 2015-36, Class IL, 3.00%, 6/25/45          823       119,161
Series 2016-61, Class DI, 3.00%, 4/25/46          653        65,451
Series 2018-21, Class IO, 3.00%, 4/25/48        3,953       701,488
Series 2018-42, Class IA, 3.50%, 6/25/47          934       153,555
Series 2019-1, Class SA, 0.00%, (5.286% - 30-day SOFR Average, Floor 0.00%), 2/25/49(2)        4,189       193,860
Series 2020-23, Class SP, 0.591%, (5.936% - 30-day SOFR Average), 2/25/50(2)       11,856     1,537,926
Series 2020-45, Class HI, 2.50%, 7/25/50        6,400       915,319
Series 2020-73, Class NI, 2.00%, 10/25/50        6,407       786,823
Series 2020-89, Class PI, 2.50%, 12/25/50       12,958     1,932,654
Series 2020-94, Class DI, 2.00%, 1/25/51       14,895     1,897,056
Series 2021-3, Class KI, 2.50%, 2/25/51       27,758     4,063,772
Series 2021-3, Class LI, 2.50%, 2/25/51       26,130     3,755,025
Series 2021-10, Class EI, 2.00%, 3/25/51       11,759     1,521,334
Series 2021-34, Class QI, 3.00%, 6/25/51       38,651     6,354,562
Series 2021-73, Class AI, 2.50%, 6/25/49        7,863       813,629
Series 2021-94, Class CI, 3.00%, 1/25/52       10,721     1,786,193
Series 2022-6, Class IO, 2.50%, 7/25/51       30,604     4,703,892
Principal Only:(4)      
Series 379, Class 1, 0.00%, 5/25/37          988       781,538
Series 380, Class 1, 0.00%, 7/25/37          238       193,208
Series 2007-17, Class PO, 0.00%, 3/25/37          175       135,818
Series 2009-82, Class PO, 0.00%, 10/25/39          459       358,501
Series 2012-5, Class PO, 0.00%, 12/25/39          316       256,150
Series 2012-61, Class PO, 0.00%, 8/25/37        1,380     1,108,529
Series 2014-9, Class DO, 0.00%, 2/25/43        7,385     5,512,879
Series 2014-17, Class PO, 0.00%, 4/25/44        1,010        726,886
 
3

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:      
Series 2012-77, Class MT, 5.843%, (1 mo. SOFR + 0.504%), 5/16/41(1) $        343 $      333,152
Series 2014-H20, Class MF, 6.11%, (1 mo. SOFR + 0.764%), 10/20/64(1)        4,307     4,291,484
Series 2015-144, Class KB, 3.00%, 8/20/44          503       433,725
Series 2015-H03, Class FD, 6.10%, (1 mo. SOFR + 0.754%), 1/20/65(1)       15,886    15,837,710
Series 2015-H05, Class FB, 6.10%, (1 mo. SOFR + 0.754%), 2/20/65(1)       16,617    16,570,480
Series 2016-168, Class JF, 6.00%, (1 mo. SOFR + 1.114%, Cap 6.00%), 11/20/46(1)          128       125,068
Series 2017-121, Class DF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 8/20/47(1)        3,029     2,923,347
Series 2017-137, Class AF, 5.00%, (1 mo. SOFR + 0.614%, Cap 5.00%), 9/20/47(1)        1,374     1,325,866
Series 2018-H18, Class FG, 6.06%, (1 mo. SOFR + 0.714%), 10/20/68(1)       29,938    29,305,530
Series 2018-H20, Class FA, 6.06%, (1 mo. SOFR + 0.714%), 12/20/68(1)       47,051    46,108,250
Series 2020-76, Class ZL, 2.75%, 5/20/50          314       229,727
Series 2021-1, Class ZD, 3.00%, 1/20/51        1,599     1,205,564
Series 2021-8, Class ZG, 2.50%, 1/20/51        3,260     1,780,847
Series 2021-24, Class EZ, 2.50%, 1/20/51        3,539     1,958,585
Series 2021-24, Class KZ, 2.50%, 2/20/51        3,619     2,234,698
Series 2021-25, Class JZ, 2.50%, 2/20/51        2,015       998,172
Series 2021-49, Class VZ, 2.50%, 3/20/51           21         9,704
Series 2021-77, Class ZG, 3.00%, 7/20/50          357       205,644
Series 2021-86, Class ZJ, 1.50%, 5/20/51          286       138,195
Series 2021-97, Class MZ, 3.00%, 8/20/50        5,832     3,742,924
Series 2021-97, Class ZC, 3.00%, 8/20/50        7,475     4,871,519
Series 2021-105, Class MZ, 3.00%, 6/20/51        4,770     3,035,805
Series 2021-105, Class ZH, 1.50%, 6/20/51        1,492       880,054
Series 2021-107, Class GZ, 3.00%, 6/20/51        2,429     1,596,016
Series 2021-114, Class JZ, 3.00%, 6/20/51        2,083     1,285,390
Series 2021-118, Class EZ, 2.50%, 7/20/51        7,128     4,415,704
Series 2021-121, Class ZE, 2.50%, 7/20/51          127        67,964
Series 2021-122, Class ZL, 2.50%, 7/20/51       11,552     6,875,637
Series 2021-131, Class ZN, 3.00%, 7/20/51        2,624     1,753,855
Series 2021-136, Class WZ, 3.00%, 8/20/51        6,144     3,906,870
Series 2021-136, Class Z, 2.50%, 8/20/51       10,863     6,560,555
Series 2021-137, Class GZ, 2.50%, 8/20/51        1,252       848,540
Series 2021-138, Class Z, 2.50%, 8/20/51       11,570     7,326,311
Series 2021-154, Class ZC, 2.50%, 9/20/51        6,244     3,785,802
Series 2021-154, Class ZL, 3.00%, 9/20/51        8,314     4,870,526
Series 2021-156, Class ZQ, 2.50%, 9/20/51        4,956     3,091,935
Series 2021-159, Class ZJ, 2.50%, 9/20/51        8,290     5,138,115
Series 2021-159, Class ZP, 2.00%, 9/20/51        7,667     5,174,484
Series 2021-160, Class NZ, 3.00%, 9/20/51        2,594      1,531,039
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:
(continued)
     
Series 2021-172, Class ZA, 3.00%, 9/20/51 $      1,612 $    1,021,576
Series 2021-175, Class DZ, 3.00%, 10/20/51            5         3,102
Series 2021-177, Class JZ, 3.00%, 10/20/51        4,909     3,351,464
Series 2021-182, Class KZ, 3.00%, 10/20/51        1,340       790,258
Series 2021-194, Class HZ, 3.00%, 11/20/51        9,388     6,820,494
Series 2021-199, Class ZM, 3.00%, 11/20/51        3,847     2,430,148
Series 2021-213, Class NZ, 3.00%, 12/20/51        7,706     5,406,705
Series 2021-214, Class LZ, 3.00%, 12/20/51       10,491     7,524,396
Series 2022-31, Class ZD, 3.00%, 2/20/52          800       327,447
Series 2022-189, Class US, 3.134%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52(2)       11,881    12,010,117
Series 2022-195, Class AS, 3.348%, (23.125% - 30-day SOFR Average x 3.70), 11/20/52(2)        3,571     3,856,022
Series 2022-197, Class SW, 3.491%, (16.32% - 30-day SOFR Average x 2.40), 11/20/52(2)        6,670     6,671,882
Series 2022-208, Class YF, 6.345%, (30-day SOFR Average + 1.00%), 12/20/52(1)       42,832    42,690,459
Series 2022-211, Class HF, 6.345%, (30-day SOFR Average + 1.00%), 12/20/52(1)      171,327   170,570,942
Series 2023-53, Class AL, 5.50%, 4/20/53       26,000    25,681,003
Series 2023-53, Class SE, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 4/20/53(2)       16,239    16,691,249
Series 2023-63, Class LB, 6.00%, 5/20/53       10,000    10,465,788
Series 2023-63, Class S, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)        7,732     7,765,228
Series 2023-64, Class LB, 6.00%, 5/20/53        4,079     4,269,015
Series 2023-65, Class G, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)       11,703    11,594,991
Series 2023-65, Class SB, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)        3,833     3,916,715
Series 2023-65, Class SD, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)        2,950     3,085,147
Series 2023-66, Class S, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)        4,844     4,974,091
Series 2023-66, Class SD, 2.951%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53(2)        1,937     1,946,349
Series 2023-82, Class AL, 6.00%, 6/20/53       18,360    19,216,444
Series 2023-83, Class GS, 3.012%, (27.60% - 30-day SOFR Average x 4.60), 6/20/53(2)        8,074     8,188,754
Series 2023-83, Class S, 2.664%, (22.868% - 30-day SOFR Average x 3.78), 6/20/53(2)        4,364     4,323,502
Series 2023-84, Class MW, 6.00%, 6/20/53        4,600     4,781,593
Series 2023-84, Class SN, 2.77%, (22.387% - 30-day SOFR Average x 3.67), 6/20/53(2)        5,823     5,806,263
Series 2023-89, Class SD, 2.584%, (22.183% - 30-day SOFR Average x 3.667), 6/20/53(2)        4,933     4,884,391
Series 2023-96, Class BL, 6.00%, 7/20/53        5,000     5,196,882
Series 2023-96, Class DB, 6.00%, 7/20/53       12,250    12,733,305
Series 2023-97, Class CB, 6.00%, 7/20/53       14,000    14,483,860
Series 2023-98, Class BW, 6.00%, 7/20/53        3,250      3,378,169
 
4

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:
(continued)
     
Series 2023-98, Class JB, 6.00%, 7/20/53 $     12,714 $   13,214,152
Series 2023-99, Class AL, 6.00%, 7/20/53       17,468    18,157,914
Series 2023-117, Class JB, 6.00%, 8/20/53        9,602     9,975,610
Series 2023-165, Class DY, 6.00%, 11/20/53       20,000    20,541,875
Series 2023-165, Class EY, 6.50%, 11/20/53       22,000    23,156,058
Series 2023-182, Class EL, 6.00%, 12/20/53        7,000     7,239,945
Interest Only:(3)      
Series 2014-98, Class IM, 0.00%, 1/20/43(5)        4,815       126,822
Series 2015-151, Class KI, 0.00%, 11/20/42(5)        5,731       155,363
Series 2017-104, Class SD, 0.749%, (6.086% - 1 mo. SOFR), 7/20/47(2)        2,189       249,924
Series 2017-121, Class DS, 0.00%, (4.386% - 1 mo. SOFR, Floor 0.00%), 8/20/47(2)        2,464       103,913
Series 2018-127, Class SG, 0.799%, (6.136% - 1 mo. SOFR), 9/20/48(2)        5,921       531,177
Series 2019-27, Class SA, 0.599%, (5.936% - 1 mo. SOFR), 2/20/49(2)        2,038       208,210
Series 2019-38, Class SQ, 0.599%, (5.936% - 1 mo. SOFR), 3/20/49(2)        6,147       594,760
Series 2019-43, Class BS, 0.599%, (5.936% - 1 mo. SOFR), 4/20/49(2)        3,379       347,029
Series 2020-97, Class MI, 2.50%, 3/20/50        5,313       657,700
Series 2020-116, Class MI, 2.00%, 8/20/50          493        64,170
Series 2020-134, Class IM, 2.50%, 9/20/50       14,202     1,897,327
Series 2020-146, Class IQ, 2.00%, 10/20/50      133,703    14,940,617
Series 2020-146, Class QI, 2.00%, 10/20/50       39,780     4,393,553
Series 2020-151, Class AI, 2.00%, 10/20/50       83,817    10,258,957
Series 2020-162, Class BI, 2.00%, 10/20/50       19,051     2,304,026
Series 2020-167, Class KI, 2.00%, 11/20/50       82,827     9,246,047
Series 2020-167, Class YI, 2.00%, 11/20/50      101,253    11,962,813
Series 2020-173, Class DI, 2.00%, 11/20/50       83,198    10,005,773
Series 2020-176, Class AI, 2.00%, 11/20/50       28,127     3,190,718
Series 2020-176, Class HI, 2.50%, 11/20/50       19,371     2,590,424
Series 2020-181, Class TI, 2.00%, 12/20/50       81,597     9,367,365
Series 2020-185, Class BI, 2.00%, 12/20/50       16,343     1,880,890
Series 2021-9, Class GI, 2.00%, 1/20/51       39,976     4,640,129
Series 2021-15, Class AI, 2.00%, 1/20/51       21,810     2,631,912
Series 2021-23, Class TI, 2.50%, 2/20/51       11,146     1,427,614
Series 2021-30, Class AI, 2.00%, 2/20/51        9,288     1,107,556
Series 2021-46, Class IM, 2.50%, 3/20/51        4,544       594,917
Series 2021-56, Class SD, 0.00%, (2.30% - 30-day SOFR Average, Floor 0.00%), 9/20/50(2)       14,435       191,458
Series 2021-56, Class SE, 0.00%, (2.30% - 30-day SOFR Average, Floor 0.00%), 10/20/50(2)        5,298        71,167
Series 2021-77, Class SB, 0.00%, (3.636% - 1 mo. SOFR, Floor 0.00%), 5/20/51(2)       16,120        511,639
Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2021-77, Class SE, 0.00%, (3.636% - 1 mo. SOFR, Floor 0.00%), 5/20/51(2) $      9,850 $      312,634
Series 2021-97, Class IG, 2.50%, 8/20/49       73,120     7,941,770
Series 2021-97, Class QI, 3.00%, 6/20/51       16,143     2,537,694
Series 2021-98, Class EI, 3.00%, 6/20/51       31,746     4,536,477
Series 2021-114, Class MI, 3.00%, 6/20/51       11,796     1,830,003
Series 2021-122, Class NI, 3.00%, 7/20/51        8,089     1,232,236
Series 2021-125, Class SA, 0.00%, (3.636% - 1 mo. SOFR, Floor 0.00%), 7/20/51(2)       19,119       583,760
Series 2021-131, Class QI, 3.00%, 7/20/51       30,541     3,766,881
Series 2021-140, Class YS, 0.00%, (1.586% - 1 mo. SOFR, Floor 0.00%), 8/20/51(2)       21,312       159,076
Series 2021-160, Class DI, 3.00%, 9/20/51       28,613     4,403,377
Series 2021-160, Class IT, 2.50%, 9/20/51       40,935     4,378,870
Series 2021-175, Class AS, 0.00%, (1.686% - 1 mo. SOFR, Floor 0.00%), 10/20/51(2)       42,603       337,185
Series 2021-175, Class SB, 0.00%, (1.686% - 1 mo. SOFR, Floor 0.00%), 10/20/51(2)       21,582       171,122
Series 2021-193, Class IU, 3.00%, 11/20/49       63,811     8,271,401
Series 2021-193, Class YS, 0.00%, (2.45% - 30-day SOFR Average, Floor 0.00%), 11/20/51(2)       49,646       489,956
Series 2021-196, Class GI, 3.00%, 11/20/51       30,734     4,570,689
Series 2021-201, Class PI, 3.00%, 11/20/51       26,177     2,868,044
Series 2021-209, Class IW, 3.00%, 11/20/51       16,703     2,062,125
Series 2022-104, Class IO, 2.50%, 6/20/51       25,619     3,436,022
Series 2022-119, Class CS, 0.00%, (3.00% - 30-day SOFR Average, Floor 0.00%), 7/20/52(2)      204,387     1,767,212
Series 2022-119, Class SC, 0.00%, (3.00% - 30-day SOFR Average, Floor 0.00%), 7/20/52(2)       22,710       196,357
Series 2022-126, Class AS, 0.00%, (3.69% - 30-day SOFR Average, Floor 0.00%), 7/20/52(2)       60,948       951,761
Series 2022-126, Class SC, 0.00%, (3.73% - 30-day SOFR Average, Floor 0.00%), 7/20/52(2)       45,419       728,653
Series 2022-135, Class SA, 0.00%, (3.00% - 30-day SOFR Average, Floor 0.00%), 6/20/52(2)      127,436     1,248,937
Series 2023-13, Class SA, 0.055%, (5.40% - 30-day SOFR Average), 1/20/53(2)       17,503       455,246
Series 2023-19, Class SD, 0.955%, (6.30% - 30-day SOFR Average), 2/20/53(2)       20,031     1,011,973
Series 2023-20, Class HS, 0.955%, (6.30% - 30-day SOFR Average), 2/20/53(2)       14,011       728,417
Series 2023-22, Class ES, 0.955%, (6.30% - 30-day SOFR Average), 2/20/53(2)       18,682       971,223
Series 2023-22, Class SA, 0.355%, (5.70% - 30-day SOFR Average), 2/20/53(2)       30,690       965,834
Series 2023-24, Class SB, 0.00%, (5.15% - 30-day SOFR Average, Floor 0.00%), 2/20/53(2)       37,363     1,006,451
Series 2023-24, Class SG, 0.955%, (6.30% - 30-day SOFR Average), 2/20/53(2)       18,682       971,223
Series 2023-32, Class SA, 0.955%, (6.30% - 30-day SOFR Average), 2/20/53(2)       63,050      3,277,878
 
5

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Interest Only:(continued)      
Series 2023-38, Class LS, 0.955%, (6.30% - 30-day SOFR Average), 3/20/53(2) $     28,282 $    1,471,196
Series 2023-47, Class HS, 0.955%, (6.30% - 30-day SOFR Average), 3/20/53(2)        9,427       490,399
Series 2023-47, Class SC, 0.905%, (6.25% - 30-day SOFR Average), 3/20/53(2)       14,109       719,119
Series 2023-53, Class SK, 0.855%, (6.20% - 30-day SOFR Average), 4/20/53(2)       36,023     1,826,415
Series 2023-65, Class BS, 0.805%, (6.15% - 30-day SOFR Average), 5/20/53(2)       30,956     1,713,196
Principal Only:(4)      
Series 2009-117, Class PO, 0.00%, 12/16/39          735       567,071
Series 2010-88, Class OA, 0.00%, 7/20/40          483       362,660
Series 2015-24, Class KO, 0.00%, 6/20/35          531       469,668
Total Collateralized Mortgage Obligations
(identified cost $1,795,583,778)
    $1,487,260,738
    
U.S. Department of Agriculture Loans — 1.7%
Security Principal
Amount
(000's omitted)
Value
USDA Guaranteed Loans:      
8.00%, (U.S. (Fed) Prime Rate - 0.50%), 7/1/27(1) $     19,544 $   19,553,095
8.00%, (U.S. (Fed) Prime Rate - 0.50%), 7/1/27(1)       27,998    28,010,587
Total U.S. Department of Agriculture Loans
(identified cost $47,542,090)
    $   47,563,682
    
U.S. Government Agency Commercial Mortgage-Backed Securities — 0.6%
Security Principal
Amount
(000's omitted)
Value
FRESB Mortgage Trust:      
Interest Only:(3)      
Series 2021-SB91, Class X1, 0.681%, 8/25/41(5) $     45,472 $    1,267,548
Series 2021-SB92, Class X1, 0.686%, 8/25/41(5)       23,762       533,600
Government National Mortgage Association:      
Interest Only:(3)      
Series 2021-101, Class IO, 0.677%, 4/16/63(5)       53,323     2,846,685
Series 2021-132, Class IO, 0.726%, 4/16/63(5)       57,570     3,205,828
Series 2021-144, Class IO, 0.825%, 4/16/63(5)       51,313     3,085,971
Series 2021-186, Class IO, 0.764%, 5/16/63(5)       47,377     2,727,293
Series 2022-3, Class IO, 0.64%, 2/16/61(5)       67,410     3,270,404
Total U.S. Government Agency Commercial Mortgage-Backed Securities
(identified cost $21,884,154)
    $   16,937,329
    
U.S. Government Agency Mortgage-Backed Securities — 90.4%
Security Principal
Amount
(000's omitted)
Value
Federal Home Loan Mortgage Corp.:      
4.088%, (COF + 2.275%), with maturity at 2025(7) $         36 $       36,591
4.169%, (5 yr. CMT + 2.515%), with maturity at 2032(7)          141       138,526
4.309%, (COF + 1.295%), with maturity at 2034(7)            6         6,130
4.335%, (COF + 1.25%), with maturity at 2025(7)           16        15,755
4.343%, (COF + 1.254%), with maturity at 2029(7)            5         4,717
4.391%, (COF + 1.254%), with maturity at 2035(7)          142       139,837
4.50%, with maturity at 2035          269       263,560
4.615%, (COF + 1.252%), with maturity at 2032(7)           76        73,674
4.698%, (COF + 1.251%), with maturity at 2030(7)          105       102,610
4.745%, (1 yr. CMT + 1.975%), with maturity at 2034(7)          468       472,475
4.80%, (COF + 1.254%), with maturity at 2033(7)            1         1,079
5.00%, with maturity at 2052        5,030     4,914,030
5.377%, (COF + 2.292%), with maturity at 2037(7)          328       325,636
5.459%, (1 yr. CMT + 2.238%), with maturity at 2036(7)          389       394,033
5.50%, with maturity at 2052(8)       80,307    80,755,572
5.50%, with various maturities to 2053       56,702    57,071,824
5.523%, (1 yr. CMT + 2.249%), with maturity at 2038(7)          339       343,360
5.605%, (30-day SOFR Average + 2.37%), with maturity at 2052(7)          674       679,033
5.699%, (1 yr. CMT + 2.254%), with maturity at 2035(7)        1,102     1,113,505
5.819%, (1 yr. CMT + 2.308%), with maturity at 2036(7)          428       432,503
6.00%, with various maturities to 2053       10,818    11,005,496
7.00%, with maturity at 2033           42        42,367
Federal National Mortgage Association:      
3.00%, with various maturities to 2050       16,776    14,948,352
4.325%, (COF + 1.254%), with maturity at 2033(7)          140       139,078
4.339%, (COF + 1.254%), with various maturities to 2034(7)          105       102,525
4.367%, (COF + 1.254%), with maturity at 2035(7)           33        32,829
4.369%, (COF + 1.25%), with various maturities to 2027(7)           59        57,913
4.373%, (COF + 1.254%), with maturity at 2034(7)          143       138,424
4.388%, (COF + 1.254%), with maturity at 2034(7)           72         70,542
 
6

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Federal National Mortgage Association:(continued)      
4.50%, with maturity at 2052 $        923 $      894,462
4.528%, (COF + 1.26%), with maturity at 2036(7)           94        91,505
4.622%, (COF + 1.312%), with maturity at 2036(7)           54        52,322
4.667%, (COF + 1.258%), with maturity at 2036(7)           23        23,205
4.676%, (COF + 1.497%), with maturity at 2029(7)          151       151,442
4.814%, (COF + 1.695%), with maturity at 2029(7)            0(6)           347
4.911%, (COF + 1.259%), with maturity at 2037(7)           52        51,366
4.92%, (COF + 1.801%), with maturity at 2034(7)          137       135,076
4.991%, (COF + 1.737%), with maturity at 2035(7)          170       167,824
5.00%, with various maturities to 2048        1,046     1,027,705
5.095%, (COF + 1.268%), with maturity at 2038(7)            5         5,396
5.117%, (COF + 1.855%), with maturity at 2034(7)           31        30,699
5.148%, (COF + 1.791%), with maturity at 2035(7)          128       126,036
5.175%, (1 yr. RFUCCT + 1.80%), with maturity at 2034(7)          107       110,227
5.203%, (COF + 2.304%), with maturity at 2026(7)           25        25,306
5.35%, (COF + 1.814%), with maturity at 2036(7)          284       279,035
5.50%, with maturity at 2052(8)      412,762   415,323,360
5.50%, with various maturities to 2052       72,274    72,663,214
5.543%, (1 yr. RFUCCT + 1.75%), with maturity at 2035(7)          314       319,807
5.684%, (COF + 1.739%), with maturity at 2034(7)           41        41,073
5.93%, (1 yr. CMT + 2.095%), with maturity at 2040(7)          166       167,348
5.933%, (1 yr. CMT + 2.157%), with maturity at 2036(7)          136       137,241
5.979%, (1 yr. CMT + 2.204%), with maturity at 2039(7)          766       777,496
6.00%, with various maturities to 2053       15,553    15,892,005
6.062%, (1 yr. CMT + 2.062%), with maturity at 2033(7)          161       162,415
6.106%, (1 yr. CMT + 2.117%), with maturity at 2037(7)          358       362,691
6.251%, (1 yr. CMT + 2.202%), with maturity at 2031(7)           37        36,680
6.263%, (1 yr. CMT + 2.247%), with maturity at 2033(7)          900       911,775
6.342%, (COF + 2.004%), with maturity at 2032(7)           23        23,826
6.493%, (1 yr. CMT + 2.555%), with maturity at 2038(7)          345       351,280
6.50%, with various maturities to 2053        6,777      6,961,017
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association:      
2.50%, with maturity at 2051 $      2,050 $    1,756,190
3.75%, (1 yr. CMT + 1.50%), with maturity at 2027(7)           35        33,922
4.00%, (1 yr. CMT + 1.50%), with maturity at 2026(7)           25        24,978
4.00%, with various maturities to 2052        9,583     9,103,669
4.50%, with various maturities to 2052      242,540   234,025,501
4.50%, 30-Year, TBA(9)       37,100    36,198,767
5.00%, with various maturities to 2052       89,983    89,623,724
5.50%, with various maturities to 2062      113,455   115,137,554
5.50%, 30-Year, TBA(9)      242,575   244,520,912
6.00%, with various maturities to 2063      113,000   115,723,229
6.00%, 30-Year, TBA(9)      262,575   266,714,075
6.50%, with various maturities to 2063       81,583    83,600,605
7.00%, with various maturities to 2062       24,791    25,527,552
7.50%, with maturity at 2054        2,207     2,249,054
Uniform Mortgage-Backed Security:      
5.00%, 30-Year, TBA(9)      188,724   186,740,928
5.50%, 30-Year, TBA(9)      163,300   163,957,021
6.00%, 30-Year, TBA(9)      200,000   202,945,319
Total U.S. Government Agency Mortgage-Backed Securities
(identified cost $2,478,589,667)
    $2,469,008,157
    
U.S. Government Guaranteed Small Business Administration Pools & Loans — 3.4%
Security Principal
Amount
(000's omitted)
Value
6.25%, (U.S. (Fed) Prime Rate - 2.25%), 1/25/44 to 2/25/44(1) $     31,839 $   31,893,192
6.30%, (U.S. (Fed) Prime Rate - 2.20%), 4/25/44(1)       15,051    15,112,329
7.50%, (U.S. (Fed) Prime Rate - 1.00%), 4/25/44(1)       14,576    15,061,944
7.825%, (U.S. (Fed) Prime Rate - 0.675%), 2/25/44(1)       16,377    17,128,774
SBA IO Trust:      
Interest Only:(10)(11)(12)      
Series 2018-5, Class A, 2.354%, 6/27/44       74,348     2,958,650
Series 2019-1, Class A, 2.589%, 9/25/45      200,284    10,489,176
Total U.S. Government Guaranteed Small Business Administration Pools & Loans
(identified cost $120,385,172)
    $   92,644,065
    
 
7

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 3.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(13)   82,240,102 $   82,240,102
Total Short-Term Investments
(identified cost $82,240,102)
    $   82,240,102
Total Investments — 153.6%
(identified cost $4,546,224,963)
    $4,195,654,073
Total Written Swaptions — (0.0)%(14)
(premiums received $3,738,390)
    $      (96,913)
    
TBA Sale Commitments — (21.3)%
U.S. Government Agency Mortgage-Backed Securities — (21.3)%
Security Principal
Amount
(000's omitted)
Value
Government National Mortgage Association, 4.00%, 30-Year, TBA(9)   $    (9,550) $   (9,090,853)
Uniform Mortgage-Backed Security:      
3.00%, 30-Year, TBA(9)      (17,150)   (15,053,814)
4.50%, 30-Year, TBA(9)     (282,400)  (273,453,653)
6.50%, 30-Year, TBA(9)     (277,400)  (284,172,471)
Total U.S. Government Agency Mortgage-Backed Securities
(proceeds $582,948,930)
    $ (581,770,791)
Total TBA Sale Commitments
(proceeds $582,948,930)
    $ (581,770,791)
Other Assets, Less Liabilities — (32.3)%     $ (883,111,176)
Net Assets — 100.0%     $2,730,675,193
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Variable rate security. The stated interest rate represents the rate in effect at January 31, 2024.
(2) Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at January 31, 2024.
(3) Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying mortgages on which coupon interest is calculated.
(4) Principal only security that entitles the holder to receive only principal payments on the underlying mortgages.
(5) Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at January 31, 2024.
(6) Principal amount is less than $500.
(7) Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at January 31, 2024.
(8) Security (or a portion thereof) has been pledged for the benefit of the counterparty for reverse repurchase agreements.
(9) TBA (To Be Announced) securities are purchased or sold on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount, which is not expected to differ significantly from the commitment amount, and maturity date are determined upon settlement.
(10) Interest only security that entitles the holder to receive only a portion of the interest payments on the underlying loans. Principal amount shown is the notional amount of the underlying loans on which coupon interest is calculated.
(11) 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, 2024, the aggregate value of these securities is $13,447,826 or 0.5% of the Fund's net assets.
(12) The stated interest rate represents the weighted average fixed interest rate at January 31, 2024 of all interest only securities comprising the trust.
(13) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024.
(14) Amount is less than (0.05)%.
 
8

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

Written Interest Rate Swaptions (OTC) — (0.0)%(1)
Description Counterparty Notional
Amount
Expiration
Date
Value
Option to enter into interest rate swap expiring 5/10/29 to receive 1.93% and pay SOFR Bank of America, N.A. USD (501,491,332) 5/8/24 $(96,913)
Total         $(96,913)
(1) Amount is less than (0.05)%.
Futures Contracts
Description Number of
Contracts
Position Expiration
Date
Notional
Amount
Value/Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 5-Year Treasury Note 8,545 Long 3/28/24 $926,197,891 $16,357,526
U.S. 10-Year Treasury Note 1,663 Long 3/19/24 186,801,672  1,654,424
U.S. Ultra-Long Treasury Bond (523) Short 3/19/24 (67,581,406) (1,634,391)
          $16,377,559
Interest Rate Swaps (Centrally Cleared)
Notional Amount
(000's omitted)
Fund
Pays/
Receives
Floating
Rate
Floating Rate Annual
Fixed Rate
Termination
Date
Value Unamortized
Upfront
Receipts
(Payments)
Unrealized
Appreciation
(Depreciation)
USD 450,000 Receives SOFR
(pays annually)
3.07%
(pays annually)
10/14/32 $ 20,033,885 $       — $ 20,033,885
USD  94,000 Receives SOFR
(pays annually)
3.16%
(pays annually)
1/5/33   3,460,678        —   3,460,678
USD 125,000 Receives SOFR
(pays annually)
2.47%
(pays annually)
3/28/33  13,655,185 (2,493,069)  11,162,116
USD 245,000 Receives SOFR
(pays quarterly)
2.01%
(pays semi-annually)
2/16/52  78,135,604        —  78,135,604
USD 300,000 Receives SOFR
(pays annually)
1.92%
(pays annually)
4/8/52  94,956,456        —  94,956,456
Total           $210,241,808 $(2,493,069) $207,748,739
Abbreviations:
CMT – Constant Maturity Treasury
COF – Cost of Funds 11th District
OTC – Over-the-counter
RFUCCT – FTSE USD IBOR Consumer Cash Fallbacks Term
SOFR – Secured Overnight Financing Rate
TBA – To Be Announced
Currency Abbreviations:
USD – United States Dollar
 
At January 31, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
9

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:
Interest Rate Risk: Because the Fund holds fixed-rate bonds, the value of these bonds may decrease if interest rates rise. The Fund utilizes futures contracts and interest rate swaps and swaptions to enhance total return, to change the overall duration of the Fund and/or to hedge against fluctuations in securities prices due to changes in interest rates.
Reverse Repurchase Agreements
Reverse repurchase agreements outstanding as of January 31, 2024 were as follows:
Counterparty Trade
Date
Maturity
Date
Interest
Rate Paid
(Received)
Principal
Amount
Value
Including
Accrued
Interest
BMO Capital Markets Corp. 1/3/24 On Demand(1) 5.50% $375,206,861 $376,811,913
TD Securities (USA) LLC 12/13/23 On Demand(1)  5.53  80,713,290  81,333,214
Total       $455,920,151 $458,145,127
(1) Open reverse repurchase agreement with no specific maturity date. Either party may terminate the agreement upon demand.
At January 31, 2024, the remaining contractual maturity of all open reverse repurchase agreements was overnight and continuous. At January 31, 2024, the underlying collateral for all open reverse repurchase agreements was $533,403,949, comprised of cash of $6,000,000 and agency mortgage-backed securities having an aggregate market value of $527,403,949.
Based on the short-term nature of the borrowings under the reverse repurchase agreements, the carrying value of the payable for reverse repurchase agreements approximated its fair value at January 31, 2024. If measured at fair value, borrowings under the reverse repurchase agreements would have been considered as Level 2 in the fair value hierarchy at January 31, 2024.
Affiliated Investments
At January 31, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $82,240,102, which represents 3.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 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) $5,892,398 $556,768,535 $(480,420,831) $ — $ — $82,240,102 $360,363 82,240,102
(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.
10

Eaton Vance
Short Duration Government Income Fund
January 31, 2024
Portfolio of Investments (Unaudited) — continued

At January 31, 2024, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Collateralized Mortgage Obligations $        — $1,487,260,738 $    — $1,487,260,738
U.S. Department of Agriculture Loans         —    47,563,682     —    47,563,682
U.S. Government Agency Commercial Mortgage-Backed Securities         —    16,937,329     —    16,937,329
U.S. Government Agency Mortgage-Backed Securities         — 2,469,008,157     — 2,469,008,157
U.S. Government Guaranteed Small Business Administration Pools & Loans         —    92,644,065     —    92,644,065
Short-Term Investments  82,240,102           —     —    82,240,102
Total Investments $ 82,240,102 $4,113,413,971 $    — $4,195,654,073
Futures Contracts $ 18,011,950 $          — $    — $   18,011,950
Swap Contracts         —   210,241,808     —   210,241,808
Total $100,252,052 $4,323,655,779 $    — $4,423,907,831
Liability Description         
TBA Sale Commitments $        — $ (581,770,791) $    — $ (581,770,791)
Written Interest Rate Swaptions         —       (96,913)     —       (96,913)
Futures Contracts  (1,634,391)           —     —    (1,634,391)
Total $ (1,634,391) $ (581,867,704) $    — $ (583,502,095)
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.
11