Eaton Vance
Enhanced Equity Income Fund
June 30, 2024
Portfolio of Investments (Unaudited)
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
 
1
Eaton Vance
Enhanced Equity Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
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.
 
2
Eaton Vance
Enhanced Equity Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
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)
3
Eaton Vance
Enhanced Equity Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
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.
4
Eaton Vance
Enhanced Equity Income Fund
June 30, 2024
Portfolio of Investments (Unaudited) — continued
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.
5
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