EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Short Duration High Income Fund
$72.84M
Avg Monthly Net Assets
$86.57M
Total Assets
$1.54M
Total Liabilities
$85.03M
Net Assets
Eaton Vance Short Duration High Income Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $72.84M.
On September 27th, 2024 it reported 199 holdings, the largest
being Morgan Stanley & Co. LLC (1.7%), NCL CORPORATION LTD (1.6%) and GFL ENVIRONMENTAL INC (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Short Duration High Income Fund Class A | C000132340 | ESHAX | |
| Eaton Vance Short Duration High Income Fund Class I | C000132342 | ESHIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $356K | – | 0.42 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $50K | – | 0.06 |
| Adtalem Global Education Inc | Long | Debt | US | $535K | – | 0.63 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $639K | – | 0.75 |
| Air Canada | Long | Debt | CA | $144K | – | 0.17 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $271K | – | 0.32 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $871K | – | 1.02 |
| Allegheny Ludlum LLC | Long | Debt | US | $525K | – | 0.62 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 1.19 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $350K | – | 0.41 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $7K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $185K | – | 0.22 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $696K | – | 0.82 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $266K | – | 0.31 |
| AMN Healthcare Inc | Long | Debt | US | $265K | – | 0.31 |
| ams-OSRAM AG | Long | Debt | AT | $417K | – | 0.49 |
| Arches Buyer Inc | Long | Debt | US | $179K | – | 0.21 |
| Arches Buyer Inc | Long | Debt | US | $166K | – | 0.20 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $236K | – | 0.28 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $89K | – | 0.10 |
| Arsenal AIC Parent LLC | Long | Debt | US | $534K | – | 0.63 |
| AssuredPartners Inc | Long | Debt | US | $572K | – | 0.67 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $397K | – | 0.47 |
| Avient Corp | Long | Debt | US | $499K | – | 0.59 |
| Bath & Body Works Inc | Long | Debt | US | $319K | – | 0.37 |
| BCPE Empire Holdings Inc | Long | Debt | US | $347K | – | 0.41 |
| Berry Global Inc | Long | Debt | US | $596K | – | 0.70 |
| Bombardier Inc | Long | Debt | CA | $728K | – | 0.86 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $270K | – | 0.32 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $388K | – | 0.46 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 1.18 |
| Calderys Financing II LLC | Long | Debt | US | $229K | – | 0.27 |
| Calpine Corp | Long | Debt | US | $348K | – | 0.41 |
| Calpine Corp | Long | Debt | US | $242K | – | 0.28 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $386K | – | 0.45 |
| Cargo Aircraft Management Inc | Long | Debt | US | $331K | – | 0.39 |
| Carnival Corp | Long | Debt | PA | $808K | – | 0.95 |
| Carnival Corp | Long | Debt | PA | $547K | – | 0.64 |
| Cars.com Inc | Long | Debt | US | $384K | – | 0.45 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $425K | – | 0.50 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $646K | – | 0.76 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $574K | – | 0.68 |
| CDK Global II LLC | Long | Debt | US | $498K | – | 0.59 |
| Churchill Downs Inc | Long | Debt | US | $396K | – | 0.47 |
| CITGO Petroleum Corp | Long | Debt | US | $538K | – | 0.63 |
| Civitas Resources Inc | Long | Debt | US | $685K | – | 0.81 |
| Clarios Global LP | Long | Debt | CA | $300K | – | 0.35 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $757K | – | 0.89 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $201K | – | 0.24 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $351K | – | 0.41 |
| Compass Minerals International Inc | Long | Debt | US | $254K | – | 0.30 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 1.18 |
| Constellium SE | Long | Debt | FR | $250K | – | 0.29 |
| CP Atlas Buyer Inc | Long | Debt | US | $284K | – | 0.33 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $493K | – | 0.58 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $844K | – | 0.99 |
| CryoPort Inc | Long | Debt | US | $374K | – | 0.44 |
| Darling Ingredients Inc | Long | Debt | US | $591K | – | 0.69 |
| Dave & Buster's Inc | Long | Debt | US | $520K | – | 0.61 |
| Dave & Buster's Inc 2024 Term Loan B | Long | Loan | US | $768K | – | 0.90 |
| Delta Air Lines Inc | Long | Debt | US | $409K | – | 0.48 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $274K | – | 0.32 |
| Endo Inc | Long | Equity-common | US | $72K | 3K | 0.08 |
| ENDO INC | Long | Equity-common | US | $1K | 38 | 0.00 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $552K | – | 0.65 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $231K | – | 0.27 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $44K | – | 0.05 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $93K | – | 0.11 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $66K | – | 0.08 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $428K | – | 0.50 |
| EQM Midstream Partners LP | Long | Debt | US | $514K | – | 0.60 |
| EQM Midstream Partners LP | Long | Debt | US | $262K | – | 0.31 |
| Esab Corp | Long | Debt | US | $375K | – | 0.44 |
| ESC GCB144A ENDO DESIG | Long | Debt | IE | $0 | – | – |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $448K | – | 0.53 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $402K | – | 0.47 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $646K | – | 0.76 |
| Gen Digital Inc | Long | Debt | US | $509K | – | 0.60 |
| Gen Digital Inc | Long | Debt | US | $320K | – | 0.38 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $508K | – | 0.60 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 1.38 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $512K | – | 0.60 |
| GoTo Group Inc Term Loan B | Long | Loan | US | $1K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $574K | – | 0.68 |
| Hanesbrands Inc | Long | Debt | US | $508K | – | 0.60 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $401K | – | 0.47 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $327K | – | 0.38 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $211K | – | 0.25 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $209K | – | 0.25 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $533K | – | 0.63 |
| Hertz Corp/The | Long | Debt | US | $76K | – | 0.09 |
| Hudbay Minerals Inc | Long | Debt | CA | $391K | – | 0.46 |
| Iliad Holding SASU | Long | Debt | FR | $707K | – | 0.83 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $201K | – | 0.24 |
| International Game Technology PLC | Long | Debt | GB | $813K | – | 0.96 |
| International Game Technology PLC | Long | Debt | GB | $196K | – | 0.23 |
| IQVIA Inc | Long | Debt | US | $493K | – | 0.58 |
| IRB Holding Corp | Long | Debt | US | $754K | – | 0.89 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $493K | – | 0.58 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $565K | – | 0.66 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $0 | – | – |
| Jefferson Capital Holdings LLC | Long | Debt | US | $171K | – | 0.20 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $537K | – | 0.63 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $263K | – | 0.31 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $643K | – | 0.76 |
| Legacy LifePoint Health LLC | Long | Debt | US | $290K | – | 0.34 |
| Life Time Inc | Long | Debt | US | $857K | – | 1.01 |
| LifePoint Health Inc | Long | Debt | US | $453K | – | 0.53 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $403K | – | 0.47 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $139K | – | 0.16 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $296K | – | 0.35 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $72K | – | 0.08 |
| Madison IAQ LLC | Long | Debt | US | $442K | – | 0.52 |
| Mattel Inc | Long | Debt | US | $387K | – | 0.46 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $864K | – | 1.02 |
| McGraw-Hill Education Inc | Long | Debt | US | $344K | – | 0.40 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $700K | – | 0.82 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $345K | – | 0.41 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 1.70 |
| Motion Bondco DAC | Long | Debt | IE | $251K | – | 0.30 |
| Nabors Industries Inc | Long | Debt | US | $306K | – | 0.36 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 1.64 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $298K | – | 0.35 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $174K | – | 0.20 |
| Neptune Bidco US Inc | Long | Debt | US | $196K | – | 0.23 |
| New Gold Inc | Long | Debt | CA | $213K | – | 0.25 |
| NextEra Energy Partners LP | Long | Debt | US | $258K | – | 0.30 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $397K | – | 0.47 |
| NOVA Chemicals Corp | Long | Debt | CA | $794K | – | 0.93 |
| NRG Energy Inc | Long | Debt | US | $300K | – | 0.35 |
| NRG Energy Inc | Long | Debt | US | $191K | – | 0.22 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $220K | – | 0.26 |
| Patrick Industries Inc | Long | Debt | US | $404K | – | 0.47 |
| Peloton Interactive Inc 2024 Term Loan B | Long | Loan | US | $353K | – | 0.41 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $453K | – | 0.53 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $365K | – | 0.43 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $233K | – | 0.27 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 1.23 |
| Playtika Holding Corp | Long | Debt | US | $311K | – | 0.37 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $68K | – | 0.08 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $190K | – | 0.22 |
| Precision Drilling Corp | Long | Debt | CA | $323K | – | 0.38 |
| PTC Inc | Long | Debt | US | $332K | – | 0.39 |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2.92 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-35.37 | – | -0.00 | |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $634K | – | 0.75 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $258K | – | 0.30 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $14K | – | 0.02 |
| RLJ Lodging Trust LP | Long | Debt | US | $645K | – | 0.76 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $512K | – | 0.60 |
| Rocket Software Inc | Long | Debt | US | $88K | – | 0.10 |
| Rolls-Royce PLC | Long | Debt | GB | $577K | – | 0.68 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $464K | – | 0.55 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $255K | – | 0.30 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $430K | – | 0.51 |
| Science Applications International Corp | Long | Debt | US | $242K | – | 0.28 |
| Seagate HDD Cayman | Long | Debt | KY | $408K | – | 0.48 |
| Seaspan Corp | Long | Debt | MH | $270K | – | 0.32 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $329K | – | 0.39 |
| SNF Group SACA | Long | Debt | FR | $463K | – | 0.54 |
| Southwestern Energy Co | Long | Debt | US | $199K | – | 0.23 |
| Spectacle Gary Holdings LLC 2021 Term Loan B | Long | Loan | US | $567K | – | 0.67 |
| Spectrum Brands Inc | Long | Debt | US | $411K | – | 0.48 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $434K | – | 0.51 |
| Standard Industries Inc/NJ | Long | Debt | US | $865K | – | 1.02 |
| Starwood Property Trust Inc | Long | Debt | US | $952K | – | 1.12 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $199K | – | 0.23 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $431K | – | 0.51 |
| Summit Midstream Holdings LLC | Long | Debt | US | $82K | – | 0.10 |
| Sunoco LP | Long | Debt | US | $515K | – | 0.61 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $288K | – | 0.34 |
| Tenet Healthcare Corp | Long | Debt | US | $431K | – | 0.51 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $462K | – | 0.54 |
| Townsquare Media Inc | Long | Debt | US | $357K | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $1M | – | 1.21 |
| TransDigm Inc | Long | Debt | US | $102K | – | 0.12 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $1M | – | 1.29 |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | Long | Loan | LU | $316K | – | 0.37 |
| Triton Water Holdings Inc | Long | Debt | US | $252K | – | 0.30 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $353K | – | 0.42 |
| Trivium Packaging Finance BV | Long | Debt | NL | $618K | – | 0.73 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $587K | – | 0.69 |
| US Acute Care Solutions LLC | Long | Debt | US | $189K | – | 0.22 |
| US Foods Inc | Long | Debt | US | $237K | – | 0.28 |
| Velocity Vehicle Group LLC | Long | Debt | US | $211K | – | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 1.29 |
| Venture Global LNG Inc | Long | Debt | US | $184K | – | 0.22 |
| Viasat Inc | Long | Debt | US | $297K | – | 0.35 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $611K | – | 0.72 |
| Viking Cruises Ltd | Long | Debt | BM | $728K | – | 0.86 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $861K | – | 1.01 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $394K | – | 0.46 |
| WESCO Distribution Inc | Long | Debt | US | $133K | – | 0.16 |
| WESCO International Inc | Long | Equity-preferred | US | $757K | 29K | 0.89 |
| White Cap Parent LLC | Long | Debt | US | $702K | – | 0.83 |
| William Carter Co/The | Long | Debt | US | $183K | – | 0.22 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $209K | – | 0.25 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $490K | – | 0.58 |
| Zegona Finance PLC | Long | Debt | GB | $302K | – | 0.35 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A