Eaton Vance Series Fund, Inc.
Eaton Vance Series Fund, Inc. (CIK 1552324) is an SEC-registered fund company with 1 reporting fund series and $4.7B in net assets as of 2026-04-30.
Registrant
- CIK: 1552324
- File number: 811-22714
- LEI: 549300R49JD3NSE34I86
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $4.7B
- Total assets: $4.9B
- Fund series: 1
- Latest report: 2026-04-30
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Morgan Stanley & Co. LLC | $731.2M |
| The Federal Republic of Nigeria | $224.8M |
| EGYPT GOVERNMENT BOND | $158.6M |
| ARMENIAN TREASURY BONDS | $132.6M |
| KAZAKH GOV BOND - MEUKAM | $128.3M |
| TITULOS DE TESORERIA | $124.2M |
| UZBEKISTAN INTL BOND | $105.7M |
| ZAMBIA GOVERNMENT BOND | $100.3M |
| POLAND GOVERNMENT BOND | $100.0M |
| UGANDA GOVERNMENT BOND | $93.1M |
| NOTA DO TESOURO NACIONAL | $85.8M |
| INDIA GOVERNMENT BOND | $78.9M |
| MEX BONOS DESARR FIX RT | $73.0M |
| Argentina Bonar Bonds | $70.2M |
| SRI LANKA GOVT BOND | $62.7M |
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