1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014481 | ECSIX | NOT_LISTED | not exchange-listed | — |
| C000080481 | ERSIX | NOT_LISTED | not exchange-listed | — |
| C000077400 | ESIIX | NOT_LISTED | not exchange-listed | — |
| C000014479 | ETSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Global Opportunities Portfolio | — | 000000000 — | EC RF | 726,957,056.3 NS | $13.44B | 75.851% |
| US |
| Global Macro Absolute Return Advantage Portfo… | — | 000000000 — | EC RF | 169,607,131.9 NS | $2.24B | 12.615% | US |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | — | 000000000 — | EC RF | 182,589,050.7 NS | $825.30M | 4.657% | US |
| Senior Debt Portfolio (MA) | — | 000000000 — | EC RF | 51,914,622.12 NS | $530.57M | 2.994% | US |
| Eaton Vance Emerging Markets Debt Opportuniti… | — | 27827V105 US27827V1052 | EC RF | 42,755,800.67 NS | $364.71M | 2.058% | US |
| Emerging Markets Local Income Portfolio | — | 000000000 — | EC RF | 35,476,096.06 NS | $140.13M | 0.791% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.54B), not of the fund’s net assets ($17.72B). The two differ by cash, derivatives filed with no market value, and rounding.