Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
August 29 2023 - 9:24AM
Edgar (US Regulatory)
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.9%
|
| HEICO Corp.
|
| 30,238
| $ 5,350,312
|
| Huntington Ingalls Industries, Inc.
|
| 33,448
| 7,612,765
|
|
|
|
| $ 12,963,077
|
| Automobiles — 0.7%
|
| Tesla, Inc.(2)
|
| 16,885
| $ 4,419,986
|
|
|
|
| $ 4,419,986
|
| Banks — 5.1%
|
| Bank of America Corp.
|
| 364,483
| $ 10,457,017
|
| JPMorgan Chase & Co.
|
| 106,512
| 15,491,105
|
| Wells Fargo & Co.
|
| 196,060
| 8,367,841
|
|
|
|
| $ 34,315,963
|
| Beverages — 2.1%
|
| PepsiCo, Inc.
|
| 74,856
| $ 13,864,828
|
|
|
|
| $ 13,864,828
|
| Biotechnology — 1.4%
|
| AbbVie, Inc.
|
| 69,206
| $ 9,324,124
|
|
|
|
| $ 9,324,124
|
| Broadline Retail — 4.5%
|
| Amazon.com, Inc.(2)
|
| 230,534
| $ 30,052,412
|
|
|
|
| $ 30,052,412
|
| Capital Markets — 2.1%
|
| Charles Schwab Corp. (The)
|
| 106,431
| $ 6,032,509
|
| Intercontinental Exchange, Inc.
|
| 72,439
| 8,191,402
|
|
|
|
| $ 14,223,911
|
| Chemicals — 1.9%
|
| FMC Corp.
|
| 31,683
| $ 3,305,804
|
| Linde PLC
|
| 24,585
| 9,368,852
|
|
|
|
| $ 12,674,656
|
| Commercial Services & Supplies — 0.7%
|
| Waste Management, Inc.
|
| 26,764
| $ 4,641,413
|
|
|
|
| $ 4,641,413
|
| Security
| Shares
| Value
|
| Containers & Packaging — 0.5%
|
| Ball Corp.
|
| 62,683
| $ 3,648,777
|
|
|
|
| $ 3,648,777
|
| Diversified Telecommunication Services — 0.8%
|
| TELUS Corp.
|
| 271,342
| $ 5,280,315
|
|
|
|
| $ 5,280,315
|
| Electric Utilities — 1.2%
|
| NextEra Energy, Inc.
|
| 112,249
| $ 8,328,876
|
|
|
|
| $ 8,328,876
|
| Electrical Equipment — 3.7%
|
| AMETEK, Inc.
|
| 65,888
| $ 10,665,949
|
| Eaton Corp. PLC
|
| 35,785
| 7,196,364
|
| Rockwell Automation, Inc.
|
| 21,666
| 7,137,864
|
|
|
|
| $ 25,000,177
|
| Energy Equipment & Services — 0.9%
|
| Halliburton Co.
|
| 184,374
| $ 6,082,498
|
|
|
|
| $ 6,082,498
|
| Entertainment — 1.7%
|
| Netflix, Inc.(2)
|
| 25,295
| $ 11,142,195
|
|
|
|
| $ 11,142,195
|
| Financial Services — 2.9%
|
| Mastercard, Inc., Class A
|
| 49,245
| $ 19,368,059
|
|
|
|
| $ 19,368,059
|
| Food Products — 2.8%
|
| Hershey Co. (The)
|
| 35,587
| $ 8,886,074
|
| Mondelez International, Inc., Class A
|
| 129,885
| 9,473,812
|
|
|
|
| $ 18,359,886
|
| Ground Transportation — 1.4%
|
| Uber Technologies, Inc.(2)
|
| 220,402
| $ 9,514,754
|
|
|
|
| $ 9,514,754
|
| Health Care Equipment & Supplies — 3.6%
|
| Boston Scientific Corp.(2)
|
| 161,536
| $ 8,737,482
|
| Stryker Corp.
|
| 22,971
| 7,008,222
|
| Zimmer Biomet Holdings, Inc.
|
| 56,659
| 8,249,551
|
|
|
|
| $ 23,995,255
|
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Health Care Providers & Services — 0.5%
|
| Humana, Inc.
|
| 7,077
| $ 3,164,339
|
|
|
|
| $ 3,164,339
|
| Hotels, Restaurants & Leisure — 1.8%
|
| Hilton Worldwide Holdings, Inc.
|
| 46,776
| $ 6,808,247
|
| Starbucks Corp.
|
| 50,991
| 5,051,168
|
|
|
|
| $ 11,859,415
|
| Household Products — 1.8%
|
| Procter & Gamble Co. (The)
|
| 79,280
| $ 12,029,947
|
|
|
|
| $ 12,029,947
|
| Industrial REITs — 0.8%
|
| EastGroup Properties, Inc.
|
| 30,235
| $ 5,248,796
|
|
|
|
| $ 5,248,796
|
| Insurance — 2.0%
|
| Arch Capital Group, Ltd.(2)
|
| 97,777
| $ 7,318,609
|
| Reinsurance Group of America, Inc.
|
| 42,061
| 5,833,440
|
|
|
|
| $ 13,152,049
|
| Interactive Media & Services — 6.1%
|
| Alphabet, Inc., Class C(2)
|
| 148,353
| $ 17,946,262
|
| Meta Platforms, Inc., Class A(2)
|
| 79,255
| 22,744,600
|
|
|
|
| $ 40,690,862
|
| IT Services — 1.9%
|
| Accenture PLC, Class A
|
| 41,755
| $ 12,884,758
|
|
|
|
| $ 12,884,758
|
| Leisure Products — 0.5%
|
| Hasbro, Inc.
|
| 55,785
| $ 3,613,194
|
|
|
|
| $ 3,613,194
|
| Life Sciences Tools & Services — 2.0%
|
| Danaher Corp.
|
| 24,565
| $ 5,895,600
|
| Thermo Fisher Scientific, Inc.
|
| 13,985
| 7,296,674
|
|
|
|
| $ 13,192,274
|
| Machinery — 2.2%
|
| Caterpillar, Inc.
|
| 40,278
| $ 9,910,402
|
| Parker-Hannifin Corp.
|
| 12,145
| 4,737,036
|
|
|
|
| $ 14,647,438
|
| Security
| Shares
| Value
|
| Multi-Utilities — 0.8%
|
| CMS Energy Corp.
|
| 95,530
| $ 5,612,388
|
|
|
|
| $ 5,612,388
|
| Oil, Gas & Consumable Fuels — 3.5%
|
| Chevron Corp.
|
| 68,261
| $ 10,740,868
|
| ConocoPhillips
|
| 64,910
| 6,725,325
|
| EOG Resources, Inc.
|
| 50,225
| 5,747,749
|
|
|
|
| $ 23,213,942
|
| Personal Care Products — 0.6%
|
| Estee Lauder Cos., Inc. (The), Class A
|
| 20,455
| $ 4,016,953
|
|
|
|
| $ 4,016,953
|
| Pharmaceuticals — 6.5%
|
| Bristol-Myers Squibb Co.
|
| 127,500
| $ 8,153,625
|
| Eli Lilly & Co.
|
| 36,810
| 17,263,154
|
| Novo Nordisk A/S ADR
|
| 38,233
| 6,187,246
|
| Sanofi
|
| 51,502
| 5,544,487
|
| Zoetis, Inc.
|
| 37,919
| 6,530,031
|
|
|
|
| $ 43,678,543
|
| Residential REITs — 0.7%
|
| Mid-America Apartment Communities, Inc.
|
| 30,026
| $ 4,559,748
|
|
|
|
| $ 4,559,748
|
| Semiconductors & Semiconductor Equipment — 4.4%
|
| Analog Devices, Inc.
|
| 50,442
| $ 9,826,606
|
| NVIDIA Corp.
|
| 31,782
| 13,444,422
|
| Texas Instruments, Inc.
|
| 33,993
| 6,119,420
|
|
|
|
| $ 29,390,448
|
| Software — 11.3%
|
| Intuit, Inc.
|
| 8,794
| $ 4,029,323
|
| Microsoft Corp.
|
| 170,548
| 58,078,416
|
| Palo Alto Networks, Inc.(2)
|
| 19,598
| 5,007,485
|
| Salesforce, Inc.(2)
|
| 38,076
| 8,043,936
|
|
|
|
| $ 75,159,160
|
| Specialty Retail — 1.0%
|
| O'Reilly Automotive, Inc.(2)
|
| 7,128
| $ 6,809,378
|
|
|
|
| $ 6,809,378
|
| Technology Hardware, Storage & Peripherals — 8.6%
|
| Apple, Inc.
|
| 294,834
| $ 57,188,951
|
|
|
|
| $ 57,188,951
|
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Textiles, Apparel & Luxury Goods — 1.9%
|
| Lululemon Athletica, Inc.(2)
|
| 8,263
| $ 3,127,546
|
| NIKE, Inc., Class B
|
| 86,338
| 9,529,125
|
|
|
|
| $ 12,656,671
|
| Wireless Telecommunication Services — 0.7%
|
| T-Mobile US, Inc.(2)
|
| 35,160
| $ 4,883,724
|
|
|
|
| $ 4,883,724
|
Total Common Stocks
(identified cost $397,585,518)
|
|
| $664,854,140
|
| Short-Term Investments — 1.2%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.03%(3)
|
| 7,723,438
| $ 7,723,438
|
Total Short-Term Investments
(identified cost $7,723,438)
|
|
| $ 7,723,438
|
Total Investments — 100.7%
(identified cost $405,308,956)
|
|
| $672,577,578
|
Total Written Covered Call Options — (0.7)%
(premiums received $4,166,474)
|
|
| $ (4,564,397)
|
| Other Assets, Less Liabilities — (0.0)%(4)
|
|
| $ (158,790)
|
| Net Assets — 100.0%
|
|
| $667,854,391
|
| 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, 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 June 30, 2023.
|
| (4)
| Amount is less than (0.05)%.
|
| 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)
|
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of
Investments (Unaudited) — continued
| 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)
|
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of
Investments (Unaudited) — continued
| 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
|
At June 30, 2023, 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, 2023, the value of the
Fund’s investment in funds that may be deemed to be affiliated was $7,723,438, which represents 1.2% of the Fund’s net assets. Transactions in such investments by the Fund for the fiscal year to date ended
June 30, 2023 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)
| $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.
|
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.
Eaton Vance
Enhanced Equity Income Fund
June 30, 2023
Portfolio of
Investments (Unaudited) — continued
At June 30, 2023, the hierarchy of
inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
| 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.
|
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 semiannual or annual report to shareholders.
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