Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited)

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Common Stocks — 100.5%(1)

Security	Shares		Value
Aerospace & Defense — 1.1%
HEICO Corp.		40,035	$  8,952,226
			$  8,952,226
Biotechnology — 2.5%
AbbVie, Inc.		113,313	$ 19,435,446
			$ 19,435,446
Broadline Retail — 4.9%
Amazon.com, Inc.(2)		199,885	$ 38,627,776
			$ 38,627,776
Capital Markets — 5.2%
Intercontinental Exchange, Inc.		72,843	$  9,971,478
S&P Global, Inc.		24,561	10,954,206
Stifel Financial Corp.		99,513	8,374,019
Tradeweb Markets, Inc., Class A		112,517	11,926,802
			$ 41,226,505
Chemicals — 1.0%
Linde PLC		17,566	$  7,708,136
			$  7,708,136
Commercial Services & Supplies — 2.1%
GFL Environmental, Inc.		215,907	$  8,405,260
Waste Management, Inc.		38,960	8,311,726
			$ 16,716,986
Consumer Staples Distribution & Retail — 3.8%
BJ's Wholesale Club Holdings, Inc.(2)		128,828	$ 11,316,252
Walmart, Inc.		279,051	18,894,543
			$ 30,210,795
Containers & Packaging — 1.1%
AptarGroup, Inc.		59,642	$  8,398,190
			$  8,398,190
Electric Utilities — 1.5%
NextEra Energy, Inc.		169,999	$ 12,037,629
			$ 12,037,629

Security	Shares		Value
Electrical Equipment — 1.3%
AMETEK, Inc.		64,160	$ 10,696,114
			$ 10,696,114
Entertainment — 2.3%
Netflix, Inc.(2)		22,357	$ 15,088,292
Spotify Technology SA(2)		8,892	2,790,221
			$ 17,878,513
Financial Services — 3.4%
Mastercard, Inc., Class A		22,200	$  9,793,752
Shift4 Payments, Inc., Class A(2)		136,225	9,992,104
Visa, Inc., Class A		26,819	7,039,183
			$ 26,825,039
Ground Transportation — 1.7%
Uber Technologies, Inc.(2)		190,126	$ 13,818,358
			$ 13,818,358
Health Care Equipment & Supplies — 1.5%
Intuitive Surgical, Inc.(2)		26,154	$ 11,634,607
			$ 11,634,607
Health Care Providers & Services — 3.0%
Elevance Health, Inc.		24,446	$ 13,246,310
Tenet Healthcare Corp.(2)		78,269	10,412,125
			$ 23,658,435
Hotels, Restaurants & Leisure — 0.8%
Marriott International, Inc., Class A		25,693	$  6,211,797
			$  6,211,797
Insurance — 3.6%
Allstate Corp.		92,290	$ 14,735,021
W.R. Berkley Corp.		175,834	13,817,036
			$ 28,552,057
Interactive Media & Services — 8.9%
Alphabet, Inc., Class C		208,922	$ 38,320,473
Meta Platforms, Inc., Class A		63,233	31,883,343
			$ 70,203,816
IT Services — 2.1%
Accenture PLC, Class A		15,555	$  4,719,542
Gartner, Inc.(2)		25,994	11,672,866
			$ 16,392,408

 

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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Security	Shares		Value
Life Sciences Tools & Services — 1.4%
Thermo Fisher Scientific, Inc.		19,901	$ 11,005,253
			$ 11,005,253
Machinery — 0.8%
Parker-Hannifin Corp.		12,145	$  6,143,062
			$  6,143,062
Media — 0.4%
Comcast Corp., Class A		78,194	$  3,062,077
			$  3,062,077
Oil, Gas & Consumable Fuels — 2.1%
ConocoPhillips		144,372	$ 16,513,269
			$ 16,513,269
Pharmaceuticals — 4.0%
Eli Lilly & Co.		22,855	$ 20,692,460
Novo Nordisk AS ADR		76,466	10,914,757
			$ 31,607,217
Professional Services — 3.5%
Automatic Data Processing, Inc.		24,996	$  5,966,295
Booz Allen Hamilton Holding Corp.		49,763	7,658,526
TransUnion		186,341	13,819,049
			$ 27,443,870
Real Estate Management & Development — 0.8%
CoStar Group, Inc.(2)		86,832	$  6,437,724
			$  6,437,724
Semiconductors & Semiconductor Equipment — 12.9%
Analog Devices, Inc.		50,442	$ 11,513,891
Broadcom, Inc.		13,231	21,242,767
Lam Research Corp.		7,153	7,616,872
NVIDIA Corp.		498,801	61,621,876
			$101,995,406
Software — 11.8%
Fair Isaac Corp.(2)		6,064	$  9,027,234
Intuit, Inc.		8,794	5,779,505
Microsoft Corp.		162,332	72,554,287
Palo Alto Networks, Inc.(2)		18,008	6,104,892
			$ 93,465,918

Security	Shares		Value
Specialty Retail — 2.4%
Burlington Stores, Inc.(2)		41,030	$  9,847,200
TJX Cos., Inc.		83,744	9,220,214
			$ 19,067,414
Technology Hardware, Storage & Peripherals — 7.2%
Apple, Inc.		272,239	$ 57,338,978
			$ 57,338,978
Textiles, Apparel & Luxury Goods — 0.6%
NIKE, Inc., Class B		60,726	$  4,576,919
			$  4,576,919
Wireless Telecommunication Services — 0.8%
T-Mobile U.S., Inc.		35,160	$  6,194,489
			$  6,194,489
Total Common Stocks (identified cost $420,025,031)			$794,036,429

    

Short-Term Investments — 0.2%

Security	Shares		Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(3)		1,484,930	$  1,484,930
Total Short-Term Investments (identified cost $1,484,930)			$  1,484,930
Total Investments — 100.7% (identified cost $421,509,961)			$795,521,359
Total Written Covered Call Options — (0.6)% (premiums received $5,734,642)			$ (4,398,206)
Other Assets, Less Liabilities — (0.1)%			$   (821,127)
Net Assets — 100.0%			$790,302,026

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 June 30, 2024 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 June 30, 2024.

 

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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Written Covered Call Options (Exchange-Traded) — (0.6)%
Description	Number of Contracts	Notional Amount		Exercise Price		Expiration Date	Value
AbbVie, Inc.	565	$	9,690,880	$	170	7/12/24	$  (194,642)
Accenture PLC, Class A	75		2,275,575		315	7/26/24	(18,938)
Allstate Corp.	470		7,504,020		165	7/19/24	(59,925)
Alphabet, Inc., Class C	1,040		19,075,680		195	7/26/24	(233,480)
Amazon.com, Inc.	995		19,228,375		210	8/2/24	(400,487)
AMETEK, Inc.	320		5,334,720		175	7/19/24	(9,600)
Analog Devices, Inc.	250		5,706,500		245	7/26/24	(45,000)
Apple, Inc.	1,370		28,854,940		215	7/12/24	(243,175)
Automatic Data Processing, Inc.	120		2,864,280		255	7/26/24	(18,000)
BJ's Wholesale Club Holdings, Inc.	665		5,841,360		95	7/19/24	(11,638)
Booz Allen Hamilton Holding Corp.	245		3,770,550		155	7/19/24	(61,250)
Broadcom, Inc.	65		10,435,945		18	7/19/24	(90,350)
Burlington Stores, Inc.	160		3,840,000		255	7/12/24	(14,800)
Comcast Corp., Class A	390		1,527,240		40	7/26/24	(27,690)
ConocoPhillips	720		8,235,360		116	7/26/24	(143,280)
CoStar Group, Inc.	430		3,188,020		80	7/19/24	(11,825)
Elevance Health, Inc.	125		6,773,250		550	7/19/24	(97,500)
Eli Lilly & Co.	110		9,959,180		930	7/19/24	(117,975)
Fair Isaac Corp.	30		4,465,980		1,640	8/16/24	(90,819)
Gartner, Inc.	125		5,613,250		450	7/19/24	(108,750)
HEICO Corp.	200		4,472,200		240	7/19/24	(45,000)
Intercontinental Exchange, Inc.	360		4,928,040		140	7/19/24	(25,200)
Intuit, Inc.	40		2,628,840		680	8/2/24	(37,000)
Intuitive Surgical, Inc.	130		5,783,050		450	7/19/24	(147,550)
Lam Research Corp.	35		3,726,975		1,110	7/19/24	(66,500)
Linde PLC	85		3,729,885		465	8/16/24	(38,250)
Marriott International, Inc., Class A	125		3,022,125		255	8/2/24	(33,125)
Mastercard, Inc., Class A	120		5,293,920		465	7/12/24	(5,220)
Meta Platforms, Inc., Class A	315		15,882,930		550	7/26/24	(312,637)
Microsoft Corp.	810		36,202,950		465	7/26/24	(402,975)
Netflix, Inc.	110		7,423,680		725	7/19/24	(140,800)
NextEra Energy, Inc.	845		5,983,445		75	7/12/24	(12,675)
NIKE, Inc., Class B	300		2,261,100		80	8/2/24	(28,977)
Novo Nordisk AS ADR	380		5,424,120		150	7/12/24	(26,600)
NVIDIA Corp.	2,550		31,502,700		140	7/19/24	(290,700)
Palo Alto Networks, Inc.	90		3,051,090		360	8/2/24	(53,550)
Parker-Hannifin Corp.	60		3,034,860		520	7/19/24	(28,200)
S&P Global, Inc.	120		5,352,000		455	7/26/24	(65,100)
Shift4 Payments, Inc., Class A	680		4,987,800		78	7/19/24	(102,000)
Spotify Technology SA	40		1,255,160		315	7/12/24	(29,300)
Tenet Healthcare Corp.	405		5,387,715		145	7/19/24	(29,363)
Thermo Fisher Scientific, Inc.	95		5,253,500		590	7/26/24	(30,400)
TJX Cos., Inc.	415		4,569,150		111	7/12/24	(37,765)
T-Mobile U.S., Inc.	175		3,083,150		185	7/12/24	(6,125)
Tradeweb Markets, Inc., Class A	560		5,936,000		110	7/19/24	(37,800)

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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Written Covered Call Options (Exchange-Traded) (continued)
Description	Number of Contracts	Notional Amount		Exercise Price		Expiration Date	Value
TransUnion	930	$	6,896,880	$	75	7/19/24	$  (172,050)
Uber Technologies, Inc.	950		6,904,600		78	7/19/24	(49,400)
Visa, Inc., Class A	130		3,412,110		285	7/26/24	(11,960)
W.R. Berkley Corp.	875		6,875,750		37	7/19/24	(10,938)
Walmart, Inc.	1,395		9,445,545		68	7/12/24	(84,397)
Waste Management, Inc.	190		4,053,460		220	7/26/24	(37,525)
Total							$(4,398,206)

Abbreviations:
ADR	– American Depositary Receipt

At June 30, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.

Affiliated Investments

At June 30, 2024, the value of the Fund’s investment in funds that may be deemed to be affiliated was $1,484,930, which represents 0.2% of the Fund’s net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2024 were as follows:

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	$124,931,014	$(133,718,628)	$ —	$ —	$1,484,930	$327,999	1,484,930

(1)	Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•	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)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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At June 30, 2024, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:

Asset Description	Level 1	Level 2	Level 3	Total
Common Stocks	$794,036,429*	$    —	$    —	$794,036,429
Short-Term Investments	1,484,930	—	—	1,484,930
Total Investments	$795,521,359	$    —	$    —	$795,521,359
Liability Description
Written Covered Call Options	$ (4,398,206)	$    —	$    —	$ (4,398,206)
Total	$ (4,398,206)	$    —	$    —	$ (4,398,206)

*	The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.

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