EATON VANCE EMERGING AND FRONTIER COUNTRIES EQUITY FUND Summary of Holdings as of 8/31/2021
The following summary reflects unaudited holdings. Holdings information may differ if presented as of trade date. Due to rounding, exposures of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management. This Portfolio represents a portion of the Fund's holdings as of the date noted. Please refer to "Fund Weightings" on the Portfolio tab to determine the percentage of the Fund's holdings invested in the Portfolio as of such date.
Type of Investment (excluding derivative exposures):
Market Value as % of TNA(1) Equity & Bonds Cash and Cash Equivalents 11.21% Banca Transilvan Sa 3.55% Taiwan Semiconductor Manufacturing 3.42% Tbc Bank Group Plc 3.17% Bank Of Georgia Group Plc 3.14% Commercial International Bank 2.38% Fpt Corp 2.21% Samsung Electronics Ltd 2.12% Georgia Capital Plc 1.72% First Abu Dhabi Bank 1.71% Hellenic Telecommunications Organi 1.63% Al Yah Satellite Communications Co 1.58% Emirates Telecom 1.54% Eurohold Bulgaria 1.48% Bank Of Cyprus Holding Plc 1.47% Petrom Sa 1.41% Military Commercial 1.33% Emirates Nbd 1.30% Credit Agricole Egypt 1.27% Mobile World Investment Corp 1.24% Greek Organisation Of Football Pro 1.16% Vietnam Prosperity Joint Stock Com 1.15% Taaleem Management Services Compan 1.12% Phu Nhuan Jewelry 1.12% Bank Central Asia 1.08% Vietnam Technological And Commerci 1.07% Brd - Groupe Sg Sa 1.07% Nova Ljubljanska Banka 1.04% Sngn Romgaz Sa 1.03% Siauliu Bankas 0.83% Krka Dd 0.81% Abu Dhabi Commercial Bank 0.79% United States Treasury Bill 0.78% Emaar Properties 0.75% Public Bank 0.75% Ab Ignitis Grupe Gdr Reg S 0.74% Viet Capital Securities 0.67% Metalac Ad Gornji Milanovac 0.66% Bank Rakyat Indonesia (persero) 0.66% Eurobank Holdings Sa 0.65% Lucky Cement Ltd 0.64% Alpha Services And Holdings Sa 0.61% Mytilineos Sa 0.61% Aldar Properties 0.60% Eastern Co. 0.55% Tencent Holdings Ltd 0.54% Telkom Indonesia 0.53% Alibaba Group Holding Adr Represen 0.47% Engro Corporation Ltd 0.46% Habib Bank Ltd 0.46% Electrica Sa Sa 0.45% Public Power Corporation Sa 0.42% Mcb Bank Ltd 0.42% Malayan Banking 0.42% Hon Hai Precision Industry Ltd 0.42% Cimb Group Holdings 0.40% National Bank Of Greece Sa 0.39% Fawry For Banking Technology And E 0.38% United Bank Ltd 0.38% Oil & Gas Development Company Ltd 0.37% Telia Lietuva 0.36% Bank Mandiri (persero) 0.36% Efg-hermes Hldgs 0.36% The Hub Power Company Ltd 0.36% Samsung Electronics Non Voting Pre 0.35% Fauji Fertilizer Company Ltd 0.34% Db Islamic Bank 0.34% Sk Hynix Inc 0.34% Transgaz Sa 0.34% Astra International 0.34% Naver Corp 0.33% Mediatek Inc 0.32% Tenaga Nasional 0.31% Abu Dhabi Islamic Bank 0.31% Kakao Corp 0.30% Talaat Moustafa Group 0.30% Elswedy Electric 0.30% Pakistan State Oil Company Ltd 0.29% Pakistan Petroleum Ltd 0.28% Engro Fertilizers Ltd 0.28% Samsung Sdi Ltd 0.27% Titan Cement Sa 0.27% Top Glove Corporation 0.27% Mari Petroleum Company Ltd 0.26% Petronas Chemicals Group 0.26% Pakistan Oil Fields Ltd 0.25% Lamda Development Sa 0.25% Nova Ljubljanska Banka D.d.ljublja 0.25% Millat Tractors Ltd 0.25% Press Metal Aluminium Holdings 0.23% Terna Energy Sa 0.23% Gek Terna Holding Real Estate Cons 0.22% Lg Chem Ltd 0.22% Refrigeration Electrical Engineeri 0.22% Telecom Egypt 0.22% Cleopatra Hospital 0.19% Hyundai Motor 0.19% United Micro Electronics Corp 0.18% Digi.com 0.18% Celltrion Inc 0.18% Meituan 0.18% C.n.t.e.e. Transelectrica Bucurest 0.18% Petronas Gas 0.18% Ihh Healthcare 0.18% Hong Leong Bank 0.17% Hartalega Holdings 0.17% Chailease Holding Ltd 0.16% Charoen Pokphand Indonesia 0.16% Ppb Group 0.16% Posco 0.16% Axiata Group 0.15% Ignitis Grupe 0.15% Hellenic Petroleum Sa 0.15% Kia Corporation Corp 0.15% Maxis 0.15% Athens Water Supply And Sewage Sa 0.15% Genting 0.15% Bank Negara Indonesia 0.15% Fubon Financial Holding Ltd 0.15% Dialog Group 0.14% Ioi Corporation 0.14% Rhb Bank 0.14% Kb Financial Group Inc 0.14% United Tractors 0.13% Delta Electronics Inc 0.13% Misc 0.13% Kuala Lumpur Kepong 0.13% Admie Holding Company Sa Shrs 0.13% Genting Malaysia 0.13% Cathay Financial Holding Ltd 0.12% Merdeka Copper Gold 0.12% Nestle Malaysia 0.12% Hyundai Mobis Ltd 0.12% Nan Ya Plastics Corp 0.12% China Steel Corp 0.12% Sarana Menara Nusantara 0.12% Barito Pacific 0.12% Sarantis Sa Reg Stock 0.12% Shinhan Financial Group Ltd 0.11% Unilever Indonesia 0.11% Chunghwa Telecom Ltd 0.11% Ctbc Financial Holding Ltd 0.11% China Construction Bank Corp H 0.11% Semen Indonesia (persero) 0.11% Ase Technology Holding Ltd 0.11% Malaysia Airports Holdings 0.11% Kalbe Farma 0.11% Samsung Biologics Ltd 0.11% Sime Darby Plantation 0.11% Indofood Sukses Makmur 0.11% Formosa Plastics Corp 0.10% Lg Electronics Inc 0.10% Mega Financial Holding Ltd 0.10% Telekom Malaysia 0.10% Lg Household & Health Care Ltd 0.09% Uni-president Enterprises Corp 0.09% Hana Financial Group Inc 0.09% Sime Darby 0.09% E.sun Financial Holding Ltd 0.09% Sk Innovation Ltd 0.09% Sk Telecom Ltd 0.09% Wuxi Biologics Cayman Inc 0.09% Ql Resources 0.08% Imexpharm Corp 0.08% Formosa Chemicals & Fibre Corp 0.08% Samsung C&t Corp 0.08% Ping An Insurance (group) Co Of Ch 0.08% Ncsoft Corp 0.08% Novatek Microelectronics Corp 0.08% Silergy Corp 0.08% Samsung Electro Mechanics Ltd 0.08% Celltrion Healthcare Ltd 0.07% Realtek Semiconductor Corp 0.07% Yuanta Financial Holding Ltd 0.07% Taiwan Cement Corp 0.07% Kt&g Corp 0.07% First Financial Holding Ltd 0.07% Asustek Computer Inc 0.07% Globalwafers Ltd 0.07% Piraeus Port Authority Sa 0.06% Quanta Computer Inc 0.06% Lg Corp 0.06% Sk Inc 0.06% Taiwan Cooperative Financial Holdi 0.06% Taishin Financial Holding Ltd 0.06% Amorepacific Corp 0.06% Hua Nan Financial Holdings Ltd 0.06% Li Ning Ltd 0.06% China Merchants Bank Ltd H 0.06% Industrial And Commercial Bank Of 0.06% Samsung Fire & Marine Insurance Lt 0.06% Hotai Motor Ltd 0.06% Yageo Corp 0.05% President Chain Store Corp 0.05% Taiwan Mobile Ltd 0.05% Shanghai Commercial Ltd 0.05% Byd Ltd H 0.05% Largan Precision Ltd 0.05% Bank Of China Ltd H 0.05% Korea Electric Power Corp 0.05% Advantech Ltd 0.05% Samsung Sds Ltd 0.05% Accton Technology Corp 0.05% Woori Financial Group Inc 0.05% Au Optronics Corp 0.05% China Mengniu Dairy Ltd 0.04% Samsung Life Ltd 0.04% Anta Sports Products Ltd 0.04% Hanwha Chemical 0.04% Korean Air Lines Ltd 0.04% Pegatron Corp 0.04% Posco Chemical Ltd 0.04% Korea Zinc Inc 0.04% Sunny Optical Technology Ltd 0.04% Korea Shipbuilding And Offshore En 0.04% Lg Display Ltd 0.04% Hyundai Engineering & Construction 0.04% Geely Automobile Holdings Ltd 0.04% Hyundai Steel 0.04% S-oil Corp 0.04% Lotte Chemical Corp 0.04% Kweichow Moutai Ltd A 0.04% Korea Investment Holdings Ltd 0.04% Shenzhou International Group Ltd 0.04% Hyundai Motor S2 Pref 0.03% Hankook Tire & Technology Ltd 0.03% Enn Energy Holdings Ltd 0.03% China Life Insurance Ltd H 0.03% Great Wall Motor Ltd H 0.03% Xinyi Solar Holdings Ltd 0.03% Kingdee Int L Software Group Ltd 0.03% Sino Biopharmaceutical Ltd 0.03% China Resources Land Ltd 0.03% Country Garden Holdings Ltd 0.03% Haier Smart Home Class H Ltd H 0.03% China Petroleum And Chemical Corp 0.03% Citic Securities Company Ltd H 0.03% China Resources Beer Holdings Ltd 0.03% Innovent Biologics Inc 0.03% Citic Ltd 0.02% Cspc Pharmaceutical Group Ltd 0.02% Anhui Conch Cement Ltd H 0.02% Contemporary Amperex Technology Lt 0.02% Country Garden Services Holdings L 0.02% Petrochina Ltd H 0.02% Longfor Group Holdings Ltd 0.02% Shimao Group Holdings Ltd 0.02% China Tower Corp Ltd H 0.02% China Conch Venture Holdings Ltd 0.02% China Gas Holdings Ltd 0.02% China Pacific Insurance (group) Lt 0.02% China National Building Material C 0.02% Wuliangye Yibin Ltd A 0.02% China Merchants Bank Ltd A 0.02% Sunac China Holdings Ltd 0.02% Agricultural Bank Of China Ltd H 0.02% Lenovo Group Ltd 0.02% Zijin Mining Group Ltd H 0.02% China Shenhua Energy Ltd H 0.02% Alibaba Health Information Tech Lt 0.02% China Vanke Ltd H 0.02% China Resources Gas Group Ltd 0.02% China International Travel Service 0.02% Wuxi Apptec Ltd H 0.02% Hengan International Group Ltd 0.02% Picc Property And Casualty Ltd H 0.02% Postal Savings Bank Of China Ltd H 0.02% Aac Technologies Holdings Inc 0.02% Guangdong Investment Ltd 0.02% Shandong Weigao Group Medical Poly 0.02% Tsingtao Brewery Ltd H 0.02% Ping An Insurance (group) Of China 0.02% Ping An Healthcare And Technology 0.02% Sinopharm Group Ltd H 0.02% Kingsoft Corp Ltd 0.01% Hansoh Pharmaceutical Group Ltd 0.01% Foshan Hai Tian Flavouring & Food 0.01% No Va Land Investment Group Corp 0.01% Haidilao International Holding Ltd 0.01% Jiangsu Hengrui Medicine Ltd A 0.01% China Youzan Ltd 0.01% Yihai International Holding Ltd 0.01% Phat Dat Real Estate Development C 0.00% Shin Kong Financial Holding Ltd 0.00% Hoa Phat Group 0.00% Total 100.00%
Derivative Exposures:
Notional Value as Currency Forwards Country % of TNA(2) Indian Rupee India -2.82% Chinese Renminbi (offshore) China -5.68% United Arab Emirates Dirham United Arab Emirates -6.52% Euro Euro -17.05%
Total Long 0.00% Total Short -32.07% Net -32.07%
Equity Derivatives China Equity TRS China 2.62% MSCI EMER MKT INDEX (ICE) SEP 21 Equity Index Future United States 0.00% SGX CNX NIFTY ETS SEP 21 Equity Index Future India 0.00%
(1) Market value in U.S. dollars as a percentage of total net assets (TNA). (2) Face amount in U.S. dollars as a percentage of TNA.
Before investing, investors should consider carefully the investment objectives, risks, charges and expenses of a mutual fund. This and other important information is contained in the prospectus and summary prospectus, which can be obtained from a financial advisor. Prospective investors should read the prospectus carefully before investing.
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