Eaton Vance Strategic Income Fund Class I (ESIIX)

ESIIX Holdings List

Breakdown by Sector

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Global Opportunities Portfolio	69.41%	517,443,480
2	n/a	Global Macro Absolute Return Advantage Portfolio	17.47%	195,629,222
3	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	4.24%	68,000,425
4	n/a	HIGH INCOME OPPORTUNITIES PORTFOLIO	4.01%	122,278,835
5	n/a	Senior Debt Portfolio (MA)	3.86%	51,051,264
6	n/a	Emerging Markets Local Income Portfolio	1.03%	38,274,660