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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Enhanced Equity Income Fund | NYSE:EOI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.18 | 0.99% | 18.45 | 18.4499 | 18.22 | 18.41 | 67,463 | 01:00:00 |
Written Covered Call Options (Exchange-Traded) — (0.7)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
AbbVie, Inc. | 345 | $ 4,648,185 | $140 | 8/4/23 | $ (47,296) | ||
Accenture PLC, Class A | 205 | 6,325,890 | 330 | 7/14/23 | (4,613) | ||
Alphabet, Inc., Class C | 740 | 8,951,780 | 126 | 8/4/23 | (179,080) | ||
Amazon.com, Inc. | 1,150 | 14,991,400 | 138 | 7/28/23 | (301,300) | ||
AMETEK, Inc. | 325 | 5,261,100 | 160 | 7/21/23 | (115,375) | ||
Analog Devices, Inc. | 250 | 4,870,250 | 200 | 7/14/23 | (34,375) | ||
Apple, Inc. | 1,470 | 28,513,590 | 195 | 8/4/23 | (771,750) | ||
Ball Corp. | 310 | 1,804,510 | 58 | 7/21/23 | (55,800) | ||
Bank of America Corp. | 1,820 | 5,221,580 | 30 | 8/4/23 | (79,608) | ||
Bristol-Myers Squibb Co. | 635 | 4,060,825 | 67 | 7/28/23 | (15,240) | ||
Caterpillar, Inc. | 200 | 4,921,000 | 245 | 7/14/23 | (91,500) | ||
Charles Schwab Corp. (The) | 530 | 3,004,040 | 57 | 7/28/23 | (109,710) | ||
Chevron Corp. | 340 | 5,349,900 | 160 | 7/21/23 | (57,290) |
Written Covered Call Options (Exchange-Traded) (continued) | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
ConocoPhillips | 320 | $ 3,315,520 | $106 | 7/28/23 | $ (60,320) | ||
Danaher Corp. | 120 | 2,880,000 | 255 | 7/28/23 | (27,300) | ||
Eaton Corp. PLC | 175 | 3,519,250 | 210 | 8/18/23 | (63,015) | ||
Eli Lilly & Co. | 180 | 8,441,640 | 465 | 7/14/23 | (166,950) | ||
EOG Resources, Inc. | 250 | 2,861,000 | 120 | 8/4/23 | (46,772) | ||
Estee Lauder Cos., Inc. (The), Class A | 100 | 1,963,800 | 215 | 7/21/23 | (5,000) | ||
FMC Corp. | 155 | 1,617,270 | 110 | 7/21/23 | (4,650) | ||
Halliburton Co. | 920 | 3,035,080 | 35 | 7/14/23 | (20,240) | ||
Hasbro, Inc. | 275 | 1,781,175 | 65 | 7/21/23 | (46,063) | ||
HEICO Corp. | 150 | 2,654,100 | 175 | 7/21/23 | (82,500) | ||
Hershey Co. (The) | 175 | 4,369,750 | 265 | 7/21/23 | (2,188) | ||
Hilton Worldwide Holdings, Inc. | 230 | 3,347,650 | 145 | 7/21/23 | (71,300) | ||
Humana, Inc. | 35 | 1,564,955 | 465 | 8/4/23 | (25,535) | ||
Huntington Ingalls Industries, Inc. | 165 | 3,755,400 | 240 | 8/18/23 | (46,613) | ||
Intercontinental Exchange, Inc. | 360 | 4,070,880 | 115 | 7/21/23 | (24,300) | ||
Intuit, Inc. | 40 | 1,832,760 | 480 | 7/28/23 | (21,000) | ||
JPMorgan Chase & Co. | 530 | 7,708,320 | 147 | 7/14/23 | (76,055) | ||
Linde PLC | 120 | 4,572,960 | 385 | 7/21/23 | (45,000) | ||
Lululemon Athletica, Inc. | 40 | 1,514,000 | 375 | 7/7/23 | (24,200) | ||
Mastercard, Inc., Class A | 245 | 9,635,850 | 405 | 8/4/23 | (107,331) | ||
Meta Platforms, Inc., Class A | 395 | 11,335,710 | 290 | 7/7/23 | (105,267) | ||
Microsoft Corp. | 850 | 28,945,900 | 360 | 8/4/23 | (389,799) | ||
Mid-America Apartment Communities, Inc. | 150 | 2,277,900 | 160 | 7/21/23 | (8,625) | ||
Mondelez International, Inc., Class A | 645 | 4,704,630 | 75 | 8/4/23 | (43,538) | ||
Netflix, Inc. | 125 | 5,506,125 | 440 | 7/7/23 | (88,750) | ||
NextEra Energy, Inc. | 560 | 4,155,200 | 77 | 7/21/23 | (16,800) | ||
NIKE, Inc., Class B | 430 | 4,745,910 | 112 | 7/14/23 | (48,375) | ||
Novo Nordisk A/S ADR | 190 | 3,074,770 | 165 | 7/7/23 | (8,550) | ||
NVIDIA Corp. | 155 | 6,556,810 | 455 | 8/4/23 | (150,285) | ||
O'Reilly Automotive, Inc. | 35 | 3,343,550 | 960 | 7/21/23 | (47,425) | ||
Palo Alto Networks, Inc. | 95 | 2,427,345 | 260 | 7/28/23 | (57,712) | ||
Parker-Hannifin Corp. | 60 | 2,340,240 | 390 | 7/21/23 | (51,300) | ||
PepsiCo, Inc. | 370 | 6,853,140 | 190 | 7/28/23 | (38,850) | ||
Procter & Gamble Co. (The) | 395 | 5,993,730 | 155 | 8/4/23 | (49,596) | ||
Rockwell Automation, Inc. | 105 | 3,459,225 | 340 | 8/18/23 | (89,250) | ||
Salesforce, Inc. | 190 | 4,013,940 | 220 | 7/21/23 | (33,440) | ||
Starbucks Corp. | 250 | 2,476,500 | 101 | 7/14/23 | (13,750) | ||
Stryker Corp. | 110 | 3,355,990 | 310 | 8/18/23 | (77,000) | ||
Tesla, Inc. | 80 | 2,094,160 | 290 | 7/14/23 | (25,400) | ||
Texas Instruments, Inc. | 165 | 2,970,330 | 180 | 7/14/23 | (47,520) | ||
Thermo Fisher Scientific, Inc. | 65 | 3,391,375 | 540 | 7/14/23 | (8,613) | ||
T-Mobile US, Inc. | 175 | 2,430,750 | 145 | 8/4/23 | (30,378) |
Written Covered Call Options (Exchange-Traded) (continued) | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
Uber Technologies, Inc. | 1,100 | $ 4,748,700 | $ 47 | 7/28/23 | $ (41,800) | ||
Waste Management, Inc. | 130 | 2,254,460 | 170 | 7/28/23 | (72,800) | ||
Wells Fargo & Co. | 980 | 4,182,640 | 43 | 7/7/23 | (32,830) | ||
Zimmer Biomet Holdings, Inc. | 280 | 4,076,800 | 150 | 8/18/23 | (77,000) | ||
Zoetis, Inc. | 185 | 3,185,885 | 170 | 7/21/23 | (80,475) | ||
Total | $(4,564,397) |
Abbreviations: | |
ADR | – American Depositary Receipt |
REITs | – Real Estate Investment Trusts |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $2,642,607 | $113,386,450 | $(108,305,619) | $ — | $ — | $7,723,438 | $127,444 | 7,723,438 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks: | ||||
Communication Services | $ 61,997,096 | $ — | $ — | $ 61,997,096 |
Consumer Discretionary | 69,411,056 | — | — | 69,411,056 |
Consumer Staples | 48,271,614 | — | — | 48,271,614 |
Energy | 29,296,440 | — | — | 29,296,440 |
Financials | 81,059,982 | — | — | 81,059,982 |
Health Care | 87,810,048 | 5,544,487 | — | 93,354,535 |
Industrials | 66,766,859 | — | — | 66,766,859 |
Information Technology | 174,623,317 | — | — | 174,623,317 |
Materials | 16,323,433 | — | — | 16,323,433 |
Real Estate | 9,808,544 | — | — | 9,808,544 |
Utilities | 13,941,264 | — | — | 13,941,264 |
Total Common Stocks | $659,309,653 | $5,544,487* | $ — | $664,854,140 |
Short-Term Investments | $ 7,723,438 | $ — | $ — | $ 7,723,438 |
Total Investments | $667,033,091 | $5,544,487 | $ — | $672,577,578 |
Liability Description | ||||
Written Covered Call Options | $ (4,564,397) | $ — | $ — | $ (4,564,397) |
Total | $ (4,564,397) | $ — | $ — | $ (4,564,397) |
* | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |
1 Year Eaton Vance Enhanced Equ... Chart |
1 Month Eaton Vance Enhanced Equ... Chart |
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