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Eaton Vance Series Fund, Inc.

CIK: 0001552324 Equity
Report date: 2026-03-27
AUM $4.6B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Eaton Vance Series Fund, Inc. is a prominent player in the mutual fund industry, dedicated to delivering exceptional asset management solutions to a diverse range of investors. With a rich history of providing top-notch investment products, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the financial markets. Eaton Vance Series Fund, Inc. offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and objectives of its investors. By leveraging the expertise of its seasoned investment professionals, the company is able to design and manage portfolios that balance risk and return, providing investors with a robust platform for achieving their long-term financial goals. The company's investment approach is centered around a rigorous research-driven process, which enables its team of experienced portfolio managers to identify attractive opportunities across various asset classes and sectors. This meticulous approach, combined with a disciplined risk management framework, has earned Eaton Vance Series Fund, Inc. a reputation for delivering consistent and compelling investment results. For investors seeking to build wealth over time, the company's systematic investment plan (SIP) options provide a convenient and disciplined approach to investing, allowing them to benefit from the power of dollar-cost averaging and long-term compounding. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Eaton Vance Series Fund, Inc. is committed to helping them achieve their objectives through its comprehensive range of mutual funds and wealth management solutions. Eaton Vance Series Fund, Inc.'s investor-centric approach is built around a deep understanding of the needs and concerns of its clients, who value the company's transparency, accountability, and commitment to excellence. By fostering a culture of open communication and collaboration, the company is able to build lasting relationships with its investors, providing them with personalized support and guidance every step of the way. As a trusted steward of its clients' assets, Eaton Vance Series Fund, Inc. recognizes the importance of maintaining the highest standards of integrity, ethics, and professionalism, and is dedicated to upholding these principles in all aspects of its business. With its extensive range of mutual funds, proven investment expertise, and unwavering commitment to client satisfaction, Eaton Vance Series Fund, Inc. has established itself as a leader in the asset management industry, and a preferred partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. By choosing Eaton Vance Series Fund, Inc., investors can tap into the company's wealth of experience, expertise, and resources, and benefit from a comprehensive approach to wealth management that is tailored to their unique needs and objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# 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
Frequently Asked Questions — Eaton Vance Series Fund, Inc.
What type of mutual fund is Eaton Vance Series Fund, Inc.?
Eaton Vance Series Fund, Inc. is a SEC-registered Equity fund, with $4.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Eaton Vance Series Fund, Inc. holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Series Fund, Inc.'s assets under management (AUM)?
Eaton Vance Series Fund, Inc. has $4.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Series Fund, Inc.'s top holdings?
According to Eaton Vance Series Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AUNA SA, Intercontinental Exchange, Inc., Intercontinental Exchange, Inc. , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Series Fund, Inc.'s expense ratio?
Expense ratio data for Eaton Vance Series Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Series Fund, Inc.'s SEC filings?
Eaton Vance Series Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001552324. You can access all of Eaton Vance Series Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001552324). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Series Fund, Inc.'s holdings data on StockSifting?
Holdings data for Eaton Vance Series Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.