Eaton Vance Series Fund, Inc.
CIK: 0001552324
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AUNA AUNA SA Since 2026-05-10 | 05151AAA1 | Debt |
0.33%
|
$15.44 | 14,520,972 |
| 2 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 50,000 |
| 3 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$1.06 | 58,143,000 |
| 4 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$1.09 | 21,574,000 |