Eaton Vance Series Fund, Inc. · net assets $5.28B · 974 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.6% · STIV: 22.3% · LON: 6.2% · DIR: 0.5% · SN: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $332M | $231M | $267M |
| Reinvestment | $31.4M | $32.4M | $33.2M |
| Redemptions | $113M | $126M | $129M |
| Net realized gain (non-derivative) | $3.11M | $14.7M | $12.3M |
| Net unrealized appreciation (non-derivative) | $-12.6M | $35M | $-2.34M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.29K | $-12K |
| 1 year | $-5.73K | $-178K |
| 5 years | $-12.8K | $-455K |
| 10 years | $-1.15K | $-177K |
| 30 years | $0 | $-38.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $422M | 7.99% |
| Egypt Treasury Bill STIV | $191M | 3.61% |
| United States Treasury STIV | $168M | 3.18% |
| Nota Do Tesouro Nacional DBT | $108M | 2.04% |
| Egypt Government Bond DBT | $102M | 1.93% |
| Letra Tesouro Nacional DBT | $97.2M | 1.84% |
| Poland Government Bond DBT | $96.7M | 1.83% |
| Titulos De Tesoreria DBT | $91.3M | 1.73% |
| Titulos De Tesoreria DBT | $81.9M | 1.55% |
| Titulos De Tesoreria DBT | $81.3M | 1.54% |
| India Government Bond DBT | $71.4M | 1.35% |
| Egypt Treasury Bill STIV | $69.2M | 1.31% |
| Argentina Bonar Bonds DBT | $68.4M | 1.29% |
| Uzbekistan Intl Bond DBT | $67.9M | 1.29% |
| Federal Rep Of Ethiopia DBT | $62.4M | 1.18% |
| Argentine Republic LON | $62.4M | 1.18% |
| Republic Of South Africa DBT | $62.3M | 1.18% |
| Armenian Treasury Bonds DBT | $59.3M | 1.12% |
| Kazakh Gov Bond - Meukam DBT | $51.5M | 0.98% |
| Staatsolie Maatschappij Suriname Nv LON | $49.4M | 0.94% |
| Republic Of Suriname Int DBT | $44M | 0.83% |
| Fed Of BOSNIA&HERZ DBT | $40M | 0.76% |
| The Federal Republic Of Nigeria STIV | $39.4M | 0.75% |
| Jscb Agrobank DBT | $39M | 0.74% |
| Armenian Treasury Bonds DBT | $38M | 0.72% |
| Samarco Mineracao Sa DBT | $36.8M | 0.70% |
| Tanzania LON | $36.7M | 0.70% |
| Kazakh Gov Bond - Meukam DBT | $36.2M | 0.69% |
| Titulos De Tesoreria DBT | $35.6M | 0.67% |
| Heritage Lending Group B.v. DBT | $34.7M | 0.66% |
| Nigeria Omo Bill STIV | $34M | 0.64% |
| Republic Of Montenegro DBT | $32.9M | 0.62% |
| Vmos Sa LON | $31.5M | 0.60% |
| Ohi Group Sa DBT | $30.9M | 0.58% |
| Republic Of South Africa DBT | $30.8M | 0.58% |
| Kazakh Gov Bond - Meukam DBT | $30.3M | 0.57% |
| Titulos De Tesoreria DBT | $30.1M | 0.57% |
| Kazakh Gov Bond - Meokam DBT | $28.2M | 0.53% |
| Uzbek Industrial And Con DBT | $27.8M | 0.53% |
| Kazakh Gov Bond - Meukam DBT | $26.7M | 0.51% |
| Nigeria Omo Bill STIV | $26.1M | 0.49% |
| Porteast Investment Pvt DBT | $25.9M | 0.49% |
| The Federal Republic Of Nigeria STIV | $25.2M | 0.48% |
| The Federal Republic Of Nigeria STIV | $25.2M | 0.48% |
| Icici Bank Ltd/ifsc DBT | $24.9M | 0.47% |
| Joint Stock Commercial Bank Agrobank LON | $24.4M | 0.46% |
| United States Treasury STIV | $24.2M | 0.46% |
| Aktor Sa Holding Company DBT | $24.1M | 0.46% |
| Albania Govt Bond DBT | $24.1M | 0.46% |
| Emp Dist Elec Mendoza Sa DBT | $23.7M | 0.45% |
| Bono Gar Prov Del Chubut DBT | $23.7M | 0.45% |
| Oceanica Lux DBT | $23.7M | 0.45% |
| Bnp Paribas Sa DFE | $23.2M | 0.44% |
| Bnp Paribas Sa DFE | $23.2M | 0.44% |
| Dangote Fertliser Ltd DBT | $23.2M | 0.44% |
| Ipoteka-bank Atib DBT | $22.7M | 0.43% |
| Uzbekistan (republic Of) DBT | $22.6M | 0.43% |
| Armenian Treasury Bonds DBT | $21.6M | 0.41% |
| Zambia Government Bond DBT | $21.3M | 0.40% |
| Turkiye Is Bankasi A.s DBT | $20.9M | 0.40% |
Showing top 60 of 974 holdings.
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