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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 |
Short-Term Investments — 1.9% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.27%(3) | 12,801,546 | $ 12,801,546 | |
Total Short-Term Investments (identified cost $12,801,546) | $ 12,801,546 | ||
Total Investments — 100.6% (identified cost $423,110,840) | $695,568,741 | ||
Total Written Covered Call Options — (0.5)% (premiums received $4,068,555) | $ (3,772,783) | ||
Other Assets, Less Liabilities — (0.1)% | $ (163,835) | ||
Net Assets — 100.0% | $691,632,123 |
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
(1) | All or a portion of each applicable common stock for which a written call option is outstanding at December 31, 2023 has been pledged as collateral for such written option. |
(2) | Non-income producing security. |
(3) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2023. |
Written Covered Call Options (Exchange-Traded) — (0.5)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
AbbVie, Inc. | 490 | $ | 7,593,530 | $ | 153 | 1/12/24 | $ (163,905) |
Accenture PLC, Class A | 205 | 7,193,655 | 365 | 1/26/24 | (28,700) | ||
Allstate Corp. (The) | 430 | 6,019,140 | 145 | 1/19/24 | (43,000) | ||
Alphabet, Inc., Class C | 930 | 13,106,490 | 150 | 1/26/24 | (73,005) | ||
Amazon.com, Inc. | 1,105 | 16,789,370 | 165 | 2/16/24 | (305,532) | ||
AMETEK, Inc. | 295 | 4,864,255 | 170 | 1/19/24 | (22,125) | ||
Analog Devices, Inc. | 250 | 4,964,000 | 195 | 1/12/24 | (140,000) | ||
ANSYS, Inc. | 140 | 5,080,320 | 370 | 2/16/24 | (247,100) | ||
Apple, Inc. | 1,470 | 28,301,910 | 205 | 1/19/24 | (27,930) | ||
Automatic Data Processing, Inc. | 120 | 2,795,640 | 240 | 1/26/24 | (24,300) | ||
Booz Allen Hamilton Holding Corp. | 260 | 3,325,660 | 130 | 1/19/24 | (44,850) | ||
Burlington Stores, Inc. | 195 | 3,792,360 | 205 | 1/26/24 | (41,437) | ||
Comcast Corp., Class A | 390 | 1,710,150 | 47 | 1/26/24 | (12,285) | ||
ConocoPhillips | 320 | 3,714,240 | 122 | 2/2/24 | (44,320) | ||
Danaher Corp. | 160 | 3,701,440 | 235 | 1/5/24 | (18,000) | ||
Domino's Pizza, Inc. | 40 | 1,648,920 | 435 | 1/12/24 | (5,900) | ||
Eli Lilly & Co. | 145 | 8,452,340 | 610 | 1/19/24 | (72,862) | ||
EOG Resources, Inc. | 250 | 3,023,750 | 126 | 2/2/24 | (41,875) | ||
Gartner, Inc. | 90 | 4,059,990 | 470 | 1/19/24 | (18,000) |
Written Covered Call Options (Exchange-Traded) (continued) | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
HEICO Corp. | 150 | $ | 2,683,050 | $ | 185 | 1/19/24 | $ (17,250) |
Humana, Inc. | 105 | 4,807,005 | 500 | 1/12/24 | (6,563) | ||
Illumina, Inc. | 210 | 2,924,040 | 155 | 1/26/24 | (46,200) | ||
Intercontinental Exchange, Inc. | 525 | 6,742,575 | 130 | 1/19/24 | (63,000) | ||
Intuit, Inc. | 40 | 2,500,120 | 630 | 1/19/24 | (42,000) | ||
Intuitive Surgical, Inc. | 145 | 4,891,720 | 360 | 1/26/24 | (96,425) | ||
JPMorgan Chase & Co. | 105 | 1,786,050 | 172 | 1/19/24 | (19,793) | ||
Lam Research Corp. | 35 | 2,741,410 | 845 | 1/26/24 | (31,500) | ||
Linde PLC | 120 | 4,928,520 | 435 | 1/12/24 | (2,400) | ||
Mastercard, Inc., Class A | 120 | 5,118,120 | 425 | 1/5/24 | (51,000) | ||
Meta Platforms, Inc., Class A | 395 | 13,981,420 | 385 | 2/2/24 | (270,575) | ||
Microsoft Corp. | 850 | 31,963,400 | 395 | 1/26/24 | (316,625) | ||
Netflix, Inc. | 110 | 5,355,680 | 495 | 1/19/24 | (92,675) | ||
NextEra Energy, Inc. | 720 | 4,373,280 | 62 | 1/5/24 | (21,600) | ||
NIKE, Inc., Class B | 350 | 3,799,950 | 112 | 1/26/24 | (39,900) | ||
Novo Nordisk A/S ADR | 380 | 3,931,100 | 102 | 1/12/24 | (116,850) | ||
NVIDIA Corp. | 290 | 14,361,380 | 525 | 2/2/24 | (288,550) | ||
Palo Alto Networks, Inc. | 95 | 2,801,360 | 325 | 1/12/24 | (3,800) | ||
Parker-Hannifin Corp. | 60 | 2,764,200 | 470 | 1/19/24 | (30,300) | ||
Procter & Gamble Co. (The) | 435 | 6,374,490 | 149 | 1/12/24 | (26,100) | ||
S&P Global, Inc. | 135 | 5,947,020 | 440 | 1/12/24 | (87,075) | ||
Shift4 Payments, Inc., Class A | 515 | 3,828,510 | 73 | 1/19/24 | (208,575) | ||
Stryker Corp. | 145 | 4,342,170 | 310 | 1/19/24 | (25,375) | ||
Thermo Fisher Scientific, Inc. | 65 | 3,450,135 | 530 | 1/26/24 | (97,825) | ||
TJX Cos., Inc. (The) | 470 | 4,409,070 | 95 | 1/26/24 | (54,050) | ||
T-Mobile US, Inc. | 175 | 2,805,775 | 160 | 1/12/24 | (41,825) | ||
Tradeweb Markets, Inc., Class A | 395 | 3,589,760 | 90 | 1/19/24 | (91,837) | ||
TransUnion | 900 | 6,183,900 | 75 | 1/19/24 | (31,500) | ||
Uber Technologies, Inc. | 825 | 5,079,525 | 66 | 1/12/24 | (21,863) | ||
Union Pacific Corp. | 85 | 2,087,770 | 245 | 1/19/24 | (40,375) | ||
Walmart, Inc. | 500 | 7,882,500 | 160 | 1/26/24 | (85,000) | ||
Waste Management, Inc. | 225 | 4,029,750 | 185 | 1/26/24 | (17,438) | ||
Zoetis, Inc. | 45 | 888,165 | 200 | 1/19/24 | (11,813) | ||
Total | $(3,772,783) |
Abbreviations: | |
ADR | – American Depositary Receipt |
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) | $10,272,544 | $58,310,042 | $(55,781,040) | $ — | $ — | $12,801,546 | $164,772 | 12,801,546 |
(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 | $682,767,195* | $ — | $ — | $682,767,195 |
Short-Term Investments | 12,801,546 | — | — | 12,801,546 |
Total Investments | $695,568,741 | $ — | $ — | $695,568,741 |
Liability Description | ||||
Written Covered Call Options | $ (3,772,783) | $ — | $ — | $ (3,772,783) |
Total | $ (3,772,783) | $ — | $ — | $ (3,772,783) |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |
1 Year Eaton Vance Enhanced Equ... Chart |
1 Month Eaton Vance Enhanced Equ... Chart |
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