<SEC-DOCUMENT>0001193125-22-160694.txt : 20220526
<SEC-HEADER>0001193125-22-160694.hdr.sgml : 20220526
<ACCEPTANCE-DATETIME>20220526131401
ACCESSION NUMBER:		0001193125-22-160694
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220526
DATE AS OF CHANGE:		20220526
EFFECTIVENESS DATE:		20220526

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Enhanced Equity Income Fund
		CENTRAL INDEX KEY:			0001300391
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21614
		FILM NUMBER:		22967699

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d539996dncsrs.htm
<DESCRIPTION>EATON VANCE ENHANCED EQUITY INCOME FUND
<TEXT>
<HTML><HEAD>
<TITLE>Eaton Vance Enhanced Equity Income Fund</TITLE>
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 <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:16pt; font-family:Times New Roman" ALIGN="center"><B>Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act File Number: <U><FONT STYLE="white-space:nowrap">811-21614</FONT></U> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact Name of Registrant as Specified in Charter) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Two
International Place, Boston, Massachusetts 02110 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of Principal Executive Offices) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Deidre E. Walsh </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Two
International Place, Boston, Massachusetts 02110 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and Address of Agent for Services) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(617) <FONT STYLE="white-space:nowrap">482-8260</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Registrant&#146;s Telephone Number) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>September&nbsp;30 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Date
of Fiscal Year End </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>March&nbsp;31, 2022 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Date of Reporting Period </B></P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;1. Reports to Stockholders </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g539996imgda8414cb1.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:8pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #00A5FA;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:34.5pt;width:90.05%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:34.5pt;font-style:Normal;font-weight:Normal;line-height:37.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:34.60pt;font-style:Normal;font-weight:Normal;line-height:37.60pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income<BR> Fund (EOI)</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="width:86.62%;" type="Block"> </DIV> <DIV style="margin-top:75pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV>
<DIV style="float:right;margin-top:262pt;overflow:hidden;position:relative;width:28.38%;" type="Block"> <DIV style="margin-top:267.5pt;text-align:Left;width:133pt;">
<IMG src="g539996img7836d8a72.gif" alt=" "> </DIV> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:62%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">Commodity Futures Trading Commission Registration<FONT
 style="font-weight:Normal;">.</FONT><FONT style="color:#000000;font-weight:Normal;"> The Commodity Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and advisers to regulation by
the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The
investment adviser has claimed an exclusion from the definition of &#8220;commodity pool operator&#8221; under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the
operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund&#8217;s adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading
advisor.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">Managed Distribution Plan.<FONT
 style="color:#000000;font-weight:Normal;"> Pursuant to an exemptive order issued by the Securities and Exchange Commission (Order), the Fund is authorized to distribute long-term capital gains to shareholders more frequently than once per year.
Pursuant to the Order, the Fund&#8217;s Board of Trustees approved a Managed Distribution Plan (MDP) pursuant to which the Fund makes monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">The Fund currently distributes monthly cash distributions
equal to $0.1095 per share in accordance with the MDP. You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of these distributions or from the terms of the MDP. The MDP will be subject to regular periodic
review by the Fund&#8217;s Board of Trustees and the Board may amend or terminate the MDP at any time without prior notice to Fund shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination
of the MDP.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">The Fund may distribute more than its net
investment income and net realized capital gains and, therefore, a distribution may include a return of capital. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with
&#8220;yield&#8221; or &#8220;income.&#8221; With each distribution, the Fund will issue a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information. The amounts
and sources of distributions contained in the notice and press release are only estimates and are not provided for tax purposes. The amounts and sources of the Fund&#8217;s distributions for tax purposes will be reported to shareholders on Form
1099-DIV for each calendar year.</DIV> <DIV style="color:#333333;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund shares are not
insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"></A> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report <FONT style="font-weight:Normal;">March 31, 2022</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV> </DIV>
<DIV style="margin-top:11pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:64.77%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_0a2c33ce-c71f-47df-884a-0791b4bddaa6_1">Table of Contents</A></FONT> </TD>
<TD style="line-height:11pt;padding-bottom:2.75pt;padding-top:12pt;text-align:right;vertical-align:bottom;width:8.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.28%;">
<FONT ><A href="#xx_cad86356-bee0-4cad-a8be-5bf46a847788_1">Performance</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_cad86356-bee0-4cad-a8be-5bf46a847788_2">Fund Profile</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">3
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_46bffd92-846e-4fda-82d7-08aed85b62e2_1">Endnotes and Additional Disclosures</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_23785c32-4a7c-4054-963a-d2ca60cec0fb_1">Financial Statements</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_f1a021f2-0a71-48ab-a7ce-5cea4e0d379d_1">Officers and Trustees</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">18
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_226cc0a1-da52-4fd0-8d32-3b108a885e54_1">Privacy Notice</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">19
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_a400f21f-2af5-4f71-af15-a6b7358c8ab2_1">Important Notices</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">21
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_cad86356-bee0-4cad-a8be-5bf46a847788_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none;">Performance</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Manager(s) <FONT style="font-weight:Normal;">G.R.
Nelson</FONT></DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.90%;">%
 Average Annual Total Returns<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Inception
 Date </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Six
 Months </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">One
 Year </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Five
 Years </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">Ten
 Years </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.90%;">Fund
 at NAV </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">10/29/2004
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">3.09%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">10.70%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">12.83%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">11.73%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;" bgcolor="#E6E6E6">Fund
 at Market Price </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:11pt; padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.55%;" bgcolor="#E6E6E6">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">16.94
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">14.89
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">13.62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:6.20pt;font-style:Normal;font-weight:Normal;line-height:9.20pt;padding-bottom:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="6">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.25pt solid #000000;height:0.25pt;width:100%;" align="Left"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;">S&amp;P
 500&#0174;Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">5.92%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">15.65%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">15.98%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;">14.63%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;" bgcolor="#E6E6E6">Cboe
 S&amp;P 500 BuyWrite Index<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:11pt; padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.55%;" bgcolor="#E6E6E6">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">7.86
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">14.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">7.17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">7.10
 </TD></TR></TABLE> </DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%;">%
 Premium/Discount to NAV<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:89.11%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">1.71%
 </TD></TR></TABLE> </DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.11%;">Distributions
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%;">Total
 Distributions per share for the period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">$0.657
<FONT style="padding-left:6.80pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%;" bgcolor="#E6E6E6">Distribution
 Rate at NAV </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.55%;" bgcolor="#E6E6E6">7.26%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%;">Distribution
 Rate at Market Price </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;">7.14
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:358pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:352pt;text-align:left;text-decoration:none;text-transform:none;">See Endnotes and Additional Disclosures in this report.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Past performance is no guarantee of future results. Returns are
historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund&#8217;s Dividend
Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations
in the Fund&#8217;s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund&#8217;s future returns and distribution rates,
and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal
to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to
eatonvance.com.</DIV> </DIV> <DIV style="margin-top:18pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">2</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_cad86356-bee0-4cad-a8be-5bf46a847788_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none;">Fund Profile</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:3pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:97.59%;" colspan="2">Sector
 Allocation (% of total investments)* </TD></TR></TABLE> </DIV> <DIV style="margin-top:4pt;text-align:Left;width:231pt;">
<IMG src="g539996img44f9d6273.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.21%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.39%;">Depictions
 do not reflect the Fund&#8217;s option positions. Excludes cash and cash equivalents. </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Top
 10 Holdings (% of total investments)* </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:4.45pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Microsoft
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:4.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.46%;">7.9%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Apple,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">7.9
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Amazon.com,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">5.5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Alphabet,
 Inc., Class C </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">5.5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Eli
 Lilly &amp; Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Chevron
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.1
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Accenture
 PLC, Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.1
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">UnitedHealth
 Group, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.1
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Texas
 Instruments, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.95%;">Procter
 &amp; Gamble Co. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10.88pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">1.9
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%;">Total
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;">39.4%
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.21%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.39%;">Depictions
 do not reflect the Fund&#8217;s option positions. Excludes cash and cash equivalents. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:319pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">3</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_46bffd92-846e-4fda-82d7-08aed85b62e2_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Endnotes and
Additional Disclosures</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:11pt;width:47.63%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%;"><SUP
 style="font-size:6pt;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.80%; ">S&amp;P 500&#0174; Index is
an unmanaged index of large-cap stocks commonly used as a measure of U.S. stock market performance. S&amp;P Dow Jones Indices are a product of S&amp;P Dow Jones Indices LLC (&#8220;S&amp;P DJI&#8221;) and have been licensed for use. S&amp;P&#0174;
and S&amp;P 500&#0174; are registered trademarks of S&amp;P DJI; Dow Jones&#0174; is a registered trademark of Dow Jones Trademark Holdings LLC (&#8220;Dow Jones&#8221;); S&amp;P DJI, Dow Jones and their respective affiliates do not sponsor,
endorse, sell or promote the Fund, will not have any liability with respect thereto and do not have any liability for any errors, omissions, or interruptions of the S&amp;P Dow Jones Indices. Cboe S&amp;P 500 BuyWrite Index<SUP
 style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> measures the performance of a hypothetical buy-write strategy on the S&amp;P 500&#0174; Index. Unless otherwise stated, index returns do not reflect the effect of any applicable
sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.80%;">The shares
of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to
https://funds.eatonvance.com/closed-end-fund-prices.php. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.80%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.80%;">The
 Distribution Rate is based on the Fund&#8217;s last regular distribution per share in the period (annualized) divided by the Fund&#8217;s NAV or market price at the end of the period. The Fund&#8217;s distributions may be comprised of amounts
characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer
to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on
the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund&#8217;s
webpage available at eatonvance.com. In recent years, a significant portion of the Fund&#8217;s distributions has been characterized as a return of capital. The Fund&#8217;s distributions are determined by the investment adviser based on its current
assessment of the Fund&#8217;s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and
other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:11pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.60%; ">Fund profile subject to
change due to active management. </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block"> </DIV> <DIV style="margin-top:145pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">4</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23785c32-4a7c-4054-963a-d2ca60cec0fb_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:20pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Common
 Stocks &#8212; 100.4%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.91%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace
 &amp; Defense &#8212; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Huntington
 Ingalls Industries, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;25,761
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,137,774 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,137,774
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Air
 Freight &amp; Logistics &#8212; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">C.H.
 Robinson Worldwide, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;53,831
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,798,137 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,798,137
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automobiles
 &#8212; 2.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">General
 Motors Co.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">190,301
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,323,766 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Tesla,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;8,377
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;9,027,055
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;17,350,821
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks
 &#8212; 6.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Bank
 of America Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">296,660
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;12,228,325 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">JPMorgan
 Chase &amp; Co. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">102,512
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;13,974,436
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">M&amp;T
 Bank Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;44,150
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,483,425
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Wells
 Fargo &amp; Co. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">276,543
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;13,401,274
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;47,087,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverages
 &#8212; 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">PepsiCo,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;71,198
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,917,121 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,917,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building
 Products &#8212; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Johnson
 Controls International PLC </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">125,127
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,204,577 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,204,577
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital
 Markets &#8212; 2.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Charles
 Schwab Corp. (The) </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">136,167
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,480,240 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Goldman
 Sachs Group, Inc. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;26,988
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,908,739
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;20,388,979
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals
 &#8212; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">FMC
 Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;76,220
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;10,028,265 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;10,028,265
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial
 Services &amp; Supplies &#8212; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Waste
 Management, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;30,494
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,833,299 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,833,299
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.91%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers
 &amp; Packaging &#8212; 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Packaging
 Corp. of America </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;44,625
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,966,409 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,966,409
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electric
 Utilities &#8212; 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">NextEra
 Energy, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">140,681
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,917,087 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,917,087
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electrical
 Equipment &#8212; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">AMETEK,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;45,693
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,085,394 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Eaton
 Corp. PLC </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;53,567
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,129,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,214,722
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment
 &#8212; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Walt
 Disney Co. (The)<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;71,906
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,862,627 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,862,627
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Equity
 Real Estate Investment Trusts (REITs) &#8212; 3.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">EastGroup
 Properties, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;46,607
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,474,271 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Healthpeak
 Properties, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">162,609
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,582,367
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Mid-America
 Apartment Communities, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;37,306
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,813,742
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;22,870,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food
 Products &#8212; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Mondelez
 International, Inc., Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">135,759
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,522,950 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,522,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health
 Care Equipment &amp; Supplies &#8212; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Zimmer
 Biomet Holdings, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;47,838
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,118,480 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,118,480
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health
 Care Providers &amp; Services &#8212; 2.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">UnitedHealth
 Group, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;30,085
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;15,342,447 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;15,342,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels,
 Restaurants &amp; Leisure &#8212; 2.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Hilton
 Worldwide Holdings, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;54,082
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,206,403 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Starbucks
 Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;82,032
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,462,451
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;15,668,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household
 Products &#8212; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Procter
 &amp; Gamble Co. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;92,847
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;14,187,022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,187,022
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance
 &#8212; 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">American
 International Group, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">139,370
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,748,255 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:21pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">5</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23785c32-4a7c-4054-963a-d2ca60cec0fb_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.91%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance
 (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Arch
 Capital Group, Ltd.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;79,729
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,860,478 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,608,733
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Interactive
 Media &amp; Services &#8212; 5.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Alphabet,
 Inc., Class C<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;14,244
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;39,783,350 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;39,783,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Internet
 &amp; Direct Marketing Retail &#8212; 5.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Amazon.com,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;12,247
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;39,924,608 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;39,924,608
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">IT
 Services &#8212; 5.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Accenture
 PLC, Class A </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;46,155
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;15,564,851 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Amadeus
 IT Group S.A.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">104,566
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,798,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Automatic
 Data Processing, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;24,843
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,652,776
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Mastercard,
 Inc., Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;35,848
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;12,811,358
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;40,827,661
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life
 Sciences Tools &amp; Services &#8212; 3.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Danaher
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;42,696
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;12,524,018 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Thermo
 Fisher Scientific, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;14,063
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;8,306,311
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Waters
 Corp.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;17,990
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;5,583,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;26,414,245
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery
 &#8212; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Caterpillar,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;25,831
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,755,663 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,755,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Media
 &#8212; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Fox
 Corp., Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;90,710
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,578,509 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,578,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil,
 Gas &amp; Consumable Fuels &#8212; 4.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Chevron
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;96,704
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;15,746,313 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">ConocoPhillips
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;77,400
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,740,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">EOG
 Resources, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;55,617
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,631,215
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Pioneer
 Natural Resources Co. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;19,443
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,861,333
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;34,978,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Personal
 Products &#8212; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Estee
 Lauder Cos., Inc. (The), Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;17,531
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,774,042 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,774,042
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals
 &#8212; 6.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Bristol-Myers
 Squibb Co. </TD>
<TD style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">142,310
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;10,392,899 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.91%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals
 (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Eli
 Lilly &amp; Co. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;60,593
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;17,352,018 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Pfizer,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">252,226
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;13,057,740
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Zoetis,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;36,849
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,949,353
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;47,752,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Road
 &amp; Rail &#8212; 2.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">CSX
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">353,321
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;13,231,872 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Uber
 Technologies, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">109,405
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;3,903,570
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;17,135,442
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors
 &amp; Semiconductor Equipment &#8212; 6.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Micron
 Technology, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">100,015
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,790,168 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">NVIDIA
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;38,763
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;10,576,872
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">QUALCOMM,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;81,352
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;12,432,213
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Texas
 Instruments, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;77,736
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;14,263,001
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;45,062,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software
 &#8212; 9.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Intuit,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;21,073
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;10,132,741 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Microsoft
 Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">186,949
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;57,638,246
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;67,770,987
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty
 Retail &#8212; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Lowe's
 Cos., Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;28,880
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,839,247 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,839,247
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology
 Hardware, Storage &amp; Peripherals &#8212; 7.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Apple,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">328,765
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;57,405,657 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;57,405,657
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Textiles,
 Apparel &amp; Luxury Goods &#8212; 2.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Capri
 Holdings, Ltd.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">141,990
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,296,866 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">NIKE,
 Inc., Class B </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;81,147
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;10,919,140
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;18,216,006
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Tobacco
 &#8212; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Philip
 Morris International, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;49,298
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,631,054 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.46%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,631,054
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:64.46%;">Total
 Common Stocks<BR> (identified cost $431,967,018) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$728,875,740
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV> </DIV>
<DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:23pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:70pt;text-align:center;text-decoration:none;text-transform:none;">6</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23785c32-4a7c-4054-963a-d2ca60cec0fb_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:21pt;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Short-Term
 Investments &#8212; 0.1% </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.46%;">Description
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.91%;" colspan="2">Units
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Eaton
 Vance Cash Reserves Fund, LLC, 0.19%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.48pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">498,304
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;498,254 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:64.46%;">Total
 Short-Term Investments<BR> (identified cost $498,205) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;498,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:64.46%;">Total
 Investments &#8212; 100.5%<BR> (identified cost $432,465,223) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$729,373,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:64.46%;">Total
 Written Covered Call Options &#8212; (0.5)%<BR> (premiums received $5,534,435) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:1.13pt;"></FONT>&#8199;(3,592,369) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Other
 Assets, Less Liabilities &#8212; (0.0)%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:1.13pt;"></FONT>&#8201;&#8199;&#8199;(155,746) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.46%;">Net
 Assets &#8212; 100.0% </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:11.88%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$725,625,879
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%;" colspan="2">The
 percentage shown for each investment category in the Portfolio of Investments is based on net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">All or
 a portion of each applicable common stock for which a written call option is outstanding at March 31, 2022 has been pledged as collateral for such written option. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">Non-income
 producing security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">Affiliated
 investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:97.22%;">Amount
 is less than (0.05)%. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:13.40pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:49.20%;">Written
 Covered Call Options (Exchange-Traded) &#8212; (0.5)%<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT> </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.24%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Description
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">Number
 of<BR> Contracts </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;" colspan="2">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.92%;" colspan="2">Exercise
<BR> Price </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">Expiration
<BR> Date </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.24%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Accenture
 PLC, Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;230
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,756,290
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;340
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$&#8201;&#8199;(147,200)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Alphabet,
 Inc., Class C </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;70
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">19,550,930
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.08%;">2,960
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(242,550)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Amazon.com,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;60
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">19,559,700
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.08%;">3,450
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(156,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">American
 International Group, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;695
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,362,515
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(120,930)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">AMETEK,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;225
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,996,550
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;135
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(29,812)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Apple,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,640
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">28,636,040
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;185
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(319,800)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Automatic
 Data Processing, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;120
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,730,480
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;235
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;5/6/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(50,400)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Bank
 of America Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,480
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,100,560
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;45
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/1/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(740)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Bristol-Myers
 Squibb Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;710
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,185,130
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;5/6/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(63,545)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">C.H.
 Robinson Worldwide, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;265
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,854,315
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;115
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(53,662)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Capri
 Holdings, Ltd. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;630
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,237,570
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;55
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(19,530)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Caterpillar,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;125
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,785,250
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;225
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(30,125)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Charles
 Schwab Corp. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;680
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,733,080
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(17,340)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Chevron
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;480
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,815,840
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;165
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(171,600)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">ConocoPhillips
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;385
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,850,000
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;105
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(79,310)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">CSX
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,765
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,609,925
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;40
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(4,413)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Danaher
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;210
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,159,930
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;310
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(65,100)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:49.20%;">Eaton
 Corp. PLC </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;265
 </TD>
<TD style="line-height:8pt;padding-bottom:6pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,021,640
 </TD>
<TD style="line-height:8pt;padding-bottom:6pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;160
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(10,600)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">7</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23785c32-4a7c-4054-963a-d2ca60cec0fb_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:25pt;width:93%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:49.20%;">Written
 Covered Call Options (Exchange-Traded)<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.24%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Description
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">Number
 of<BR> Contracts </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;" colspan="2">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.92%;" colspan="2">Exercise
<BR> Price </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">Expiration
<BR> Date </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.24%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">EOG
 Resources, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;275
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,278,825
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;128
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$&#8201;&#8199;&#8199;(12,238)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Estee
 Lauder Cos., Inc. (The), Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;85
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,314,720
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;300
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(32,725)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">FMC
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;380
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,999,660
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;140
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(105,450)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Fox
 Corp., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;450
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,775,250
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;43
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(24,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">General
 Motors Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;950
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,155,300
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;46
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(28,975)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Goldman
 Sachs Group, Inc. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;130
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,291,300
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;360
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(19,435)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Healthpeak
 Properties, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;810
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,780,730
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;35
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(60,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Hilton
 Worldwide Holdings, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;270
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,096,980
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;165
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(13,500)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Huntington
 Ingalls Industries, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;125
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,493,000
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;210
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(14,375)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Intuit,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;105
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,048,820
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;520
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(8,925)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Johnson
 Controls International PLC </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;625
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,098,125
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;67
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(26,562)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">JPMorgan
 Chase &amp; Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;510
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,952,320
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;145
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(51,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Lowe's
 Cos., Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;140
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,830,660
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;220
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(14,560)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">M&amp;T
 Bank Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;220
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,729,000
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;185
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(7,150)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Mastercard,
 Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;175
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,254,150
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;365
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(111,125)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Micron
 Technology, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;500
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,894,500
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(8,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Microsoft
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;930
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">28,672,830
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;325
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(339,450)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Mid-America
 Apartment Communities, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;185
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,874,825
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;220
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(16,188)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Mondelez
 International, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;675
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,237,650
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;69
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/1/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(1,688)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">NextEra
 Energy, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;635
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,379,085
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(6,350)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">NIKE,
 Inc., Class B </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;405
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,449,680
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;145
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(32,602)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">NVIDIA
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;190
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,184,340
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;295
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(96,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Packaging
 Corp. of America </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;220
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,434,420
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;165
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(53,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">PepsiCo,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;355
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,941,990
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;175
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/1/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(1,065)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Pfizer,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,260
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,523,020
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;57
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(19,530)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Philip
 Morris International, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;245
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,301,530
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(17,640)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Pioneer
 Natural Resources Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;95
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,375,285
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;270
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(25,412)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Procter
 &amp; Gamble Co. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;460
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,028,800
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;155
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(92,230)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">QUALCOMM,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;405
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,189,210
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;155
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(186,300)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Starbucks
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;410
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,729,770
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;91
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(110,905)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Tesla,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;40
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,310,400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.08%;">1,190
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(135,700)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Texas
 Instruments, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;385
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,063,980
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;195
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(60,445)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Thermo
 Fisher Scientific, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;70
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,134,550
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;620
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(68,250)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Uber
 Technologies, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;545
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,944,560
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;41
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(23,708)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">UnitedHealth
 Group, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;150
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,649,550
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;540
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;5/6/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(75,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Walt
 Disney Co. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;355
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,869,180
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;150
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(3,728)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Waste
 Management, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;150
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,377,500
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;160
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(29,250)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Waters
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;85
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,638,315
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;360
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(10,625)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Wells
 Fargo &amp; Co. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,380
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,687,480
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;56
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;4/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(6,900)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Zimmer
 Biomet Holdings, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;235
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,005,650
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;140
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">5/20/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(44,201)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Zoetis,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;170
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,206,030
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;200
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">4/14/22
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(11,475)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Total
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$(3,592,369)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:53pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">8</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1eb5f139-37d7-40ae-ae3f-b4e618fc794c_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Assets
and Liabilities (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:87.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.46%;">March
31, 2022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%;">Assets
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Unaffiliated
 investments, at value (identified cost $431,967,018) </TD>
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:0.35pt;"></FONT>728,875,740 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Affiliated
 investment, at value (identified cost $498,205) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">498,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Dividends
 receivable </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">528,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Receivable
 for premiums on written options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">44,201
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Receivable
 from the transfer agent </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">178,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Tax
 reclaims receivable </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">34,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Total
 assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$730,160,001
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%;">Liabilities
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Written
 options outstanding, at value (premiums received, $5,534,435) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:9.98pt;"></FONT>3,592,369 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Payable
 for closed written options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">136,749
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Payable
 to affiliate: </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Investment
 adviser fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">601,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Accrued
 expenses </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">203,245
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Total
 liabilities </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:9.69pt;"></FONT>4,534,122 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$725,625,879
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Sources
 of Net Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Common
 shares, $0.01 par value, unlimited number of shares authorized </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:17.20pt;"></FONT>400,813 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Additional
 paid-in capital </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:11.16pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">412,581,610
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Distributable
 earnings </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:11.16pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">312,643,456
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$725,625,879
 </TD></TR>
<TR style="height:28.65pt;page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Common
 Shares Issued and Outstanding </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:15.98pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.46%;">40,081,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Asset Value Per Common Share </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 assets &#247; common shares issued and outstanding </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:26.66pt;"></FONT>18.10 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:284.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:286pt;text-align:center;text-decoration:none;text-transform:none;">9</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1eb5f139-37d7-40ae-ae3f-b4e618fc794c_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statement of
Operations (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:87.22%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.78%;">Six
Months Ended </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:87.22%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.78%;">March
 31, 2022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Investment
 Income </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Dividend
 income (net of foreign taxes withheld of $2,975) </TD>
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.72pt;"></FONT>5,296,177 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Dividend
 income from affiliated investment </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:35.39pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">1,823
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Total
 investment income </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.44pt;"></FONT>5,298,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%;">Expenses
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Investment
 adviser fee </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.72pt;"></FONT>3,705,473 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Trustees&#8217;
 fees and expenses </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:30.57pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">19,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Custodian
 fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:25.76pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">131,682
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Transfer
 and dividend disbursing agent fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:35.39pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">8,996
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Legal
 and accounting services </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:30.57pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">31,083
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Printing
 and postage </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:25.76pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">112,489
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%;">Miscellaneous
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.57pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">24,787
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Total
 expenses </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.44pt;"></FONT>4,033,766 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Net
 investment income </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.44pt;"></FONT>1,264,234 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Realized
 and Unrealized Gain (Loss) </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Net
 realized gain (loss): </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Investment
 transactions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:2.91pt;"></FONT>47,877,361 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Investment
 transactions - affiliated investment </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:32.77pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">(1,661)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Written
 options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:15.91pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">(8,869,113)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Foreign
 currency transactions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:32.77pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">(1,865)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Net
 realized gain </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:2.59pt;"></FONT>39,004,722 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Change
 in unrealized appreciation (depreciation): </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%;">Investments
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:0.28pt;"></FONT>(17,658,214) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Investments
 - affiliated investment </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:47.43pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">49
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%;">Written
 options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:23.14pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">(308,655)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Foreign
 currency </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:32.77pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">(1,627)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Net
 change in unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$(17,968,447)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Net
 realized and unrealized gain </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:2.59pt;"></FONT>21,036,275 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%;">Net
 increase in net assets from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:2.59pt;"></FONT>22,300,509 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:241.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:235pt;text-align:center;text-decoration:none;text-transform:none;">10</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1eb5f139-37d7-40ae-ae3f-b4e618fc794c_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statements of Changes
in Net Assets</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:7pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:72.63%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.78%;">Six
Months Ended<BR> March 31, 2022<BR> (Unaudited) </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.58%;">Year
Ended<BR> September 30, 2021 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Increase
 (Decrease) in Net Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:14.58%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">From
 operations: </TD>
<TD style="border-top:1pt SOLID #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:14.58%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 investment income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:9.98pt;"></FONT>1,264,234 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:9.98pt;"></FONT>2,924,328 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 realized gain </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.98pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">39,004,722
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.98pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.58%;">60,201,111
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 change in unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.36pt;padding-right:6pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">(17,968,447)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:15.98pt;padding-right:10pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.58%;">79,244,877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 increase in net assets from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.85pt;"></FONT>22,300,509 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$142,370,316
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Distributions
 to shareholders </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:2.26pt;"></FONT>(26,030,866) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:2.26pt;"></FONT>(42,590,573) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Tax
 return of capital to shareholders </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:40.47pt;"></FONT>&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:7.10pt;"></FONT>(1,340,051) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Capital
 share transactions: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.58%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Proceeds
 from shelf offering, net of offering costs (see Note 5) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:5.16pt;"></FONT>12,788,545 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:17.20pt;"></FONT>212,545 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Reinvestment
 of distributions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.79pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">1,069,206
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:28.01pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.58%;">320,633
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 increase in net assets from capital share transactions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.85pt;"></FONT>13,857,751 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:16.96pt;"></FONT>533,178 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 increase in net assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.85pt;"></FONT>10,127,394 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:4.85pt;"></FONT>98,972,870 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">Net
 Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.58%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">At
 beginning of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:0.35pt;"></FONT>715,498,485 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$
<FONT style="padding-left:0.35pt;"></FONT>616,525,615 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.63%;">At
 end of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$725,625,879
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.58%;">$715,498,485
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:376.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">11</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_549ddb2d-f109-49f1-ad20-e7b9a210baf0_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Financial
Highlights</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:24pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:7pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.31%;">&#160; </TD>
<TD style="line-height:9pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;padding-top:3pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.91%;" colspan="5">Year
 Ended September 30, </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;line-height:9pt;padding-bottom:3.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.31%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Six
 Months Ended<BR> March 31, 2022<BR> (Unaudited) </TD>
<TD style="border-bottom:1pt solid #00A5FA;border-top:0.30pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt; padding-right:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2021
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;border-top:0.30pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt; padding-right:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2020
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;border-top:0.30pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt; padding-right:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2019
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;border-top:0.30pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt; padding-right:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2018
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;border-top:0.30pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt; padding-right:10pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2017
 </TD></TR>
<TR style="height:14.65pt;page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt; padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Net
 asset value &#8212; Beginning of period </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.82pt;"></FONT>18.180 </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>15.680 </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>15.060 </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>15.880 </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>14.470 </TD>
<TD style="border-bottom:0.30pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt; padding-right:10pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>13.570 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Income
 (Loss) From Operations </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">Net
 investment income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.032 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.074 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.127 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.102 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.091 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.63pt;"></FONT>0.113 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Net
 realized and unrealized gain (loss) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">0.538
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">3.543
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">1.571
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">0.145
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">2.356
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">1.824
 </TD></TR>
<TR style="height:16.80pt;page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Total
 income from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.570 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>3.617 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>1.698 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.247 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>2.447 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>1.937 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Less
 Distributions </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">From
 net investment income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.657) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.075) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.129) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.100) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.089) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.103) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">From
 net realized gain </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">(1.008)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">(0.967)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">(0.848)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.18%;">(0.123)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Tax
 return of capital </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.034)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.949)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.100)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.811)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Total
 distributions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:6.87pt;"></FONT>(0.657) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.117) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.078) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.067) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.037) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.037) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%;">Premium
 from common shares sold through shelf offering (see Note 5)<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.007 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.000<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.000<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.000<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.27pt;"></FONT>&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.27pt;"></FONT>&#8212; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Net
 asset value &#8212; End of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.61pt;"></FONT>18.100 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>18.180 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.680 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.060 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.880 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>14.470 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Market
 value &#8212; End of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.61pt;"></FONT>18.410 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>17.900 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>14.640 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.140 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>16.010 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>14.020 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Total
 Investment Return on Net Asset Value<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">3.09%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">23.70%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">12.08%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2.11%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">17.69%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">15.36%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Total
 Investment Return on Market Value<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">6.50%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">30.45%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">4.09%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.81%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">22.46%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">19.89%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Ratios/Supplemental
 Data </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">Net
 assets, end of period (000&#8217;s omitted) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$725,626
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$715,498
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$616,526
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$591,013
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$622,888
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$566,770
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">Ratios
 (as a percentage of average daily net assets): </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:41.31%;">Expenses
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">1.09%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.10%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.11%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.11%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.11%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.11%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%;">Net
 investment income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">0.34%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.42%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.84%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.69%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.60%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.81%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%;">Portfolio
 Turnover </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">31%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">35%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">41%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">55%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">46%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">76%
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Computed
using average shares outstanding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Amount
is less than $0.0005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Returns
are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund&#8217;s dividend reinvestment
plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Not
annualized. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:98.57%;">Annualized.
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:150.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">12</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f3e74ef4-81bd-4907-b9e0-7b31b6749c90_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">1&nbsp;&nbsp;Significant Accounting Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Enhanced Equity Income Fund (the Fund) is a
Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a
secondary objective of capital appreciation.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
following is a summary of significant accounting policies of the Fund. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Fund is an investment company and follows accounting
and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">A&nbsp;&nbsp;Investment
Valuation<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The following methodologies are used to determine the market value or fair value of
investments.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Securities.<FONT
 style="font-weight:Normal;"> Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and ask
prices on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ National Market System are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or
closing quotations are not available are valued at the mean between the latest available bid and ask prices.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives.<FONT style="font-weight:Normal;"> U.S.
exchange-traded options are valued at the mean between the bid and ask prices at valuation time as reported by the Options Price Reporting Authority. Non U.S. exchange-traded options and over-the-counter options are valued by a third party pricing
service using techniques that consider factors including the value of the underlying instrument, the volatility of the underlying instrument and the period of time until option expiration.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Securities and Currencies.<FONT
 style="font-weight:Normal;"> Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine the
exchange rate. Inputs to the model include reported trades and implied bid/ask spreads. The daily valuation of exchange-traded foreign securities generally is determined as of the close of trading on the principal exchange on which such securities
trade. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close of regular trading on the New York Stock Exchange.
When valuing foreign equity securities that meet certain criteria, the Fund's Trustees have approved the use of a fair value service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets
of comparable securities or other instruments that have a strong correlation to the fair-valued securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Affiliated Fund.<FONT style="font-weight:Normal;"> Eaton Vance
Cash Reserves Fund, LLC (Cash Reserves Fund) is an affiliated investment company managed by Eaton Vance Management (EVM). While Cash Reserves Fund is not a registered money market mutual fund, it conducts all of its investment activities in
accordance with the requirements of Rule 2a-7 under the 1940 Act. Investments in Cash Reserves Fund are valued at the closing net asset value per unit on the valuation day. Cash Reserves Fund generally values its investment securities based on
available market quotations provided by a third party pricing service.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fair Valuation.<FONT style="font-weight:Normal;"> Investments for
which valuations or market quotations are not readily available or are deemed unreliable are valued at fair value using methods determined in good faith by or at the direction of the Trustees of the Fund in a manner that most fairly reflects the
security&#8217;s &#8220;fair value&#8221;, which is the amount that the Fund might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors,
which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security&#8217;s disposition, the price and extent of public
trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate
stock exchange (for exchange-traded securities), an analysis of the company&#8217;s or entity&#8217;s financial statements, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and
sold.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">B&nbsp;&nbsp;Investment Transactions <FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;"> Investment transactions for financial statement purposes are accounted for on a trade date basis.
Realized gains and losses on investments sold are determined on the basis of identified cost.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">C&nbsp;&nbsp;Income <FONT style="padding-left:1%;"></FONT><FONT
 style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. However, if the ex-dividend date has
passed, certain dividends from foreign securities are recorded as the Fund is informed of the ex-dividend date. Withholding taxes on foreign dividends and capital gains have been provided for in accordance with the Fund's understanding of the
applicable countries&#8217; tax rules and rates.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">D&nbsp;&nbsp;Federal
Taxes<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The&#160;Fund's policy is to comply with the provisions of the Internal Revenue Code applicable
to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax
is necessary.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of March 31, 2022, the Fund had
no uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The Fund files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal Revenue
Service for a period of three years from the date of filing.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">E&nbsp;&nbsp;Foreign Currency Translation<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Investment valuations, other assets, and liabilities initially expressed in foreign currencies are
translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency
exchange rates in effect on the respective dates of such transactions. Recognized</FONT></DIV> </DIV> <DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">13</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f3e74ef4-81bd-4907-b9e0-7b31b6749c90_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">gains or losses on
investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results
from fluctuations in foreign currency exchange rates is not separately disclosed.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">F&nbsp;&nbsp;Use of
Estimates<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The preparation of the financial statements in conformity with U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those
estimates.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">G&nbsp;&nbsp;Indemnifications<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Under the Fund&#8217;s organizational documents, its officers and Trustees may be indemnified against
certain liabilities and expenses arising out of the performance of their duties to the Fund. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Fund) could be deemed to have personal
liability for the obligations of the Fund. However, the Fund&#8217;s Declaration of Trust contains an express disclaimer of liability on the part of Fund shareholders and the By-laws provide that the Fund shall assume, upon request by the
shareholder, the defense on behalf of any Fund shareholders. Moreover, the By-laws also provide for indemnification out of Fund property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or
expense arising from such liability. Additionally, in the normal course of business, the Fund enters into agreements with service providers that may contain indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is
unknown as this would involve future claims that may be made against the Fund that have not yet occurred.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">H&nbsp;&nbsp;Written Options
<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Upon the writing of a call or a put option, the premium received by the Fund is included in the
Statement of Assets and Liabilities as a liability. The amount of the liability is subsequently marked-to-market to reflect the current market value of the option written, in accordance with the Fund&#8217;s policies on investment valuations
discussed above. Premiums received from writing options which expire are treated as realized gains. Premiums received from writing options which are exercised or are closed are added to or offset against the proceeds or amount paid on the
transaction to determine the realized gain or loss. When an index option is exercised, the Fund is required to deliver an amount of cash determined by the excess of the exercise price of the option over the value of the index (in the case of a put)
or the excess of the value of the index over the exercise price of the option (in the case of a call) at contract termination. If a put option on a security is exercised, the premium reduces the cost basis of the securities purchased by the Fund.
The Fund, as a writer of an option, may have no control over whether the underlying securities or other assets may be sold (call) or purchased (put) and, as a result, bears the market risk of an unfavorable change in the price of the securities or
other assets underlying the written option. The Fund may also bear the risk of not being able to enter into a closing transaction if a liquid secondary market does not exist.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">I&nbsp;&nbsp;Interim Financial Statements<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The interim financial statements relating to March 31, 2022 and for the six months then ended have not
been audited by an independent registered public accounting firm, but in the opinion of the Fund&#8217;s management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial
statements.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&nbsp;&nbsp;Distributions to
Shareholders and Income Tax Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Subject to its
Managed Distribution Plan, the Fund makes monthly distributions from its cash available for distribution, which consists of the Fund&#8217;s dividends and interest income after payment of Fund expenses, net option premiums and net realized and
unrealized gains on stock investments. The Fund intends to distribute all or substantially all of its net realized capital gains. Distributions are recorded on the ex-dividend date. Distributions to shareholders are determined in accordance with
income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and
tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income. Distributions in any year may include a substantial return of
capital component. For the six months ended March 31, 2022, no amount of distributions is estimated to be a tax return of capital. The final determination of tax characteristics of the Fund's distributions will occur at the end of the year, at which
time it will be reported to the shareholders.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The cost
and unrealized appreciation (depreciation) of investments, including open derivative contracts, of the Fund at March 31, 2022, as determined on a federal income tax basis, were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.74%;">Aggregate
 cost </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.64%;">$427,373,315
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:12pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.74%;">Gross
 unrealized appreciation </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.64%;">$
<FONT style="padding-left:0.35pt;"></FONT>305,655,241 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.74%;">Gross
 unrealized depreciation </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:24.17pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.64%;">(7,246,931)
<FONT style="padding-left:-2.62pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.74%;">Net
 unrealized appreciation </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.64%;">$298,408,310
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:75pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">14</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f3e74ef4-81bd-4907-b9e0-7b31b6749c90_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">3&nbsp;&nbsp;Investment Adviser Fee and Other Transactions
with Affiliates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The investment adviser fee is earned by
EVM, an indirect, wholly-owned subsidiary of Morgan Stanley, as compensation for investment advisory services rendered to the Fund. The fee is computed at an annual rate of 1.00% of the Fund&#8217;s average daily gross assets and is payable monthly.
For purposes of this calculation, gross assets represent net assets plus obligations attributable to investment leverage. During the six months ended March 31, 2022, the Fund had no obligations attributable to investment leverage. For the six months
ended March 31, 2022, the investment adviser fee amounted to $3,705,473. EVM does not receive a fee for advisory services provided to Cash Reserves Fund. EVM also serves as administrator of the Fund, but receives no compensation.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Trustees and officers of the Fund who are members of
EVM&#8217;s organization receive remuneration for their services to the Fund out of the investment adviser fee. Trustees of the Fund who are not affiliated with EVM may elect to defer receipt of all or a percentage of their annual fees in accordance
with the terms of the Trustees Deferred Compensation Plan. For the six months ended March 31, 2022, no significant amounts have been deferred. Certain officers and Trustees of the Fund are officers of EVM.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&nbsp;&nbsp;Purchases and Sales of Investments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, other than short-term
obligations, aggregated $231,785,719 and $245,652,818, respectively, for the six months ended March 31, 2022.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">5&nbsp;&nbsp;Common Shares of Beneficial Interest and Shelf
Offering</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Common shares issued by the Fund pursuant to its
dividend reinvestment plan for the six months ended March 31, 2022 and the year ended September 30, 2021 were 56,948 and 16,976, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In August 2012, the Board of Trustees initially approved a
share repurchase program for the Fund. Pursuant to the reauthorization of the share repurchase program by the Board of Trustees in March 2019, the Fund is authorized to repurchase up to 10% of its common shares outstanding as of the last day of the
prior calendar year at market prices when shares are trading at a discount to net asset value. The share repurchase program does not obligate the Fund to purchase a specific amount of shares. There were no repurchases of common shares by the Fund
for the six months ended March 31, 2022 and the year ended September 30, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to a registration statement filed with and declared
effective on April 11, 2019 by the SEC, the Fund is authorized to issue up to an additional 2,942,268 common shares through an equity shelf offering program (the &#8220;shelf offering&#8221;). Under the shelf offering, the Fund, subject to market
conditions, may raise additional capital from time to time and in varying amounts and offering methods at a net price at or above the Fund&#8217;s net asset value per common share. During the six months ended March 31, 2022 and the year ended
September 30, 2021, the Fund sold 672,404 and 11,112 common shares, respectively, and received proceeds (net of offering costs) of $12,788,545 and $212,545, respectively, through its shelf offering. The net proceeds in excess of the net asset value
of the shares sold were $290,092 and $1,954 for the six months ended March 31, 2022 and the year ended September 30, 2021, respectively. Offering costs (other than the applicable sales commissions) incurred in connection with the shelf offering were
borne directly by EVM. Eaton Vance Distributors, Inc. (EVD), an affiliate of EVM, is the distributor of the Fund&#8217;s shares and is entitled to receive a sales commission from the Fund of 1.00% of the gross sales price per share, a portion of
which is re-allowed to sales agents. The Fund was informed that the sales commissions retained by EVD during the six months ended March 31, 2022 and the year ended September 30, 2021 were $25,836 and $429, respectively.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&nbsp;&nbsp;Financial Instruments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may trade in financial instruments with off-balance
sheet risk in the normal course of its investing activities. These financial instruments may include written options and may involve, to a varying degree, elements of risk in excess of the amounts recognized for financial statement
purposes.&nbsp;The notional or contractual amounts of these instruments represent the investment the Fund has in particular classes of financial instruments and do not necessarily represent the amounts potentially subject to risk. The measurement of
the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered. A summary of obligations under these financial instruments at March 31, 2022 is included in the Portfolio of Investments. At
March 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under these contracts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV> </DIV>
<DIV style="margin-top:76pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">15</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f3e74ef4-81bd-4907-b9e0-7b31b6749c90_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) and whose primary underlying risk exposure is equity price risk at March 31, 2022 was as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:68.56%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:31.81%;" colspan="2">Fair
 Value </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:68.56%;">Derivative
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">Asset
 Derivative </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">Liability
 Derivative<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:68.56%;">Written
 options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">$(3,592,369)
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Statement
 of Assets and Liabilities location: Written options outstanding, at value. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The effect of derivative instruments (not considered to be
hedging instruments for accounting disclosure purposes) on the Statement of Operations and whose primary underlying risk exposure is equity price risk for the six months ended March 31, 2022 was as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:51.97%;">Derivative
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">Realized
 Gain (Loss)<BR> on Derivatives Recognized<BR> in Income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">Change
 in Unrealized<BR> Appreciation (Depreciation) on<BR> Derivatives Recognized in Income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.97%;">Written
 options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">$(8,869,113)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">$(308,655)
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Statement
of Operations location: Net realized gain (loss) &#8211; Written options. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%;">Statement
 of Operations location: Change in unrealized appreciation (depreciation) &#8211; Written options. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The average number of written options contracts outstanding
during the six months ended March 31, 2022, which is indicative of the volume of this derivative type, was 24,316 contracts.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">7&nbsp;&nbsp;Investments in Affiliated Funds</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">At March 31, 2022, the value of the Fund's investment in
affiliated funds was $498,254, which represents 0.1% of the Fund's net assets. Transactions in affiliated funds by the Fund for the six months ended March 31, 2022 were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.58%;">Name
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">Value,
<BR> beginning<BR> of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.39%;">Purchases
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.90%;">Sales
<BR> proceeds </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Net
<BR> realized<BR> gain (loss) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">Change
 in<BR> unrealized<BR> appreciation<BR> (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.17%;">Value,
 end<BR> of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Dividend
<BR> income </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Units,
 end<BR> of period </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:2.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Short-Term
 Investments<FONT style="font-weight:Normal;">&#8201;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.58%;">Eaton
 Vance Cash Reserves Fund, LLC </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">$5,695,787
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.39%;">$77,946,383
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.90%;">$(83,142,304)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$(1,661)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">$49
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.17%;">$498,254
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$1,823
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.06%;">498,304
 </TD></TR></TABLE> </DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&nbsp;&nbsp;Fair Value
Measurements</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 1 &#8211; quoted prices
in active markets for identical investments </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 2 &#8211; other
significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.05%;"> Level 3
&#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV> </DIV> <DIV style="margin-top:81pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">16</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f3e74ef4-81bd-4907-b9e0-7b31b6749c90_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At
March 31, 2022, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Asset
 Description&#8201; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">Level
 1 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">Level
 2 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">Level
 3 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Common
 Stocks: </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:12.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.36%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:14.71%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Communication
 Services </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.68pt;"></FONT>&#8199;53,224,486 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$
<FONT style="padding-left:22.80pt;"></FONT>&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$
<FONT style="padding-left:0.03pt;"></FONT>&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.68pt;"></FONT>&#8199;53,224,486 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Consumer
 Discretionary </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;96,999,536
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;96,999,536
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Consumer
 Staples </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;44,032,189
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;44,032,189
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Energy
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;34,978,861
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;34,978,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Financials
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;80,085,172
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;80,085,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Health
 Care </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;95,627,182
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;95,627,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Industrials
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;61,079,614
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;61,079,614
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Information
 Technology </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">204,267,883
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.10pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">6,798,676
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.71%;">211,066,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Materials
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;16,994,674
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;16,994,674
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Real
 Estate </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">&#8199;22,870,380
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.71%;
">&#8199;22,870,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Utilities
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.57%;">&#8199;11,917,087
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:39.62pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.81%;">&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.36%;">&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.71%;">&#8199;11,917,087
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Total
 Common Stocks </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.34pt;"></FONT>722,077,064 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$6,798,676*
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.34pt;"></FONT>728,875,740 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Short-Term
 Investments </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:32.83pt;"></FONT>&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$
<FONT style="padding-left:0.28pt;"></FONT>&#8201;&#8199;498,254 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$
<FONT style="padding-left:0.03pt;"></FONT>&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.68pt;"></FONT>&#8201;&#8199;&#8199;&#8199;498,254 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Total
 Investments </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.34pt;"></FONT>722,077,064 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$7,296,930
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.34pt;"></FONT>729,373,994 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Liability
 Description&#8201; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.57%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:12.81%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.36%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:14.71%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.93%;">Written
 Covered Call Options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.25pt;"></FONT><FONT style="padding-left:2.62pt;"></FONT>&#8199;(3,592,369) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$
<FONT style="padding-left:22.80pt;"></FONT>&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$
<FONT style="padding-left:0.03pt;"></FONT>&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.25pt;"></FONT><FONT style="padding-left:2.62pt;"></FONT>&#8199;(3,592,369) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.93%;">Total
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:2.59pt;"></FONT>&#8199;(3,592,369) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.81%;">$
<FONT style="padding-left:22.77pt;"></FONT>&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.36%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:2.59pt;"></FONT>&#8199;(3,592,369) </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%;">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. </TD></TR></TABLE> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">9&nbsp;&nbsp;Risks and Uncertainties</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Pandemic Risk</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">An outbreak of respiratory disease caused by a novel
coronavirus was first detected in China in late 2019 and subsequently spread internationally. This coronavirus has resulted in closing borders, enhanced health screenings, changes to healthcare service preparation and delivery, quarantines,
cancellations, disruptions to supply chains and customer activity, as well as general concern and uncertainty. Health crises caused by outbreaks, such as the coronavirus outbreak, may exacerbate other pre-existing political, social and economic
risks and disrupt normal market conditions and operations. The impact of this outbreak has negatively affected the worldwide economy, the economies of individual countries, individual companies, and the market in general, and may continue to do so
in significant and unforeseen ways, as may other epidemics and pandemics that may arise in the future. Any such impact could adversely affect the Fund's performance, or the performance of the securities in which the Fund invests.</DIV> </DIV>
<DIV style="margin-top:161pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">17</DIV>
</DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f1a021f2-0a71-48ab-a7ce-5cea4e0d379d_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">March 31, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Officers and
Trustees</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Officers
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%;">Edward
 J. Perkin<BR> <FONT style="font-style:italic;">President</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%;">Jill R.
Damon<BR> <FONT style="font-style:italic;">Secretary</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%;">Deidre
 E. Walsh<BR> <FONT style="font-style:italic;">Vice President and Chief Legal Officer</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%;">Richard F.
Froio<BR> <FONT style="font-style:italic;">Chief Compliance Officer</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:34.09%;">James
 F. Kirchner<BR> <FONT style="font-style:italic;">Treasurer</FONT> </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:67.05%;">&#160; </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;">Trustees
 </TD>
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:3pt;padding-top:12pt;text-align:center;vertical-align:bottom;width:0%;">&#160; </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:4pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:35.24%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">George
 J. Gorman<BR> <FONT style="font-style:italic;">Chairperson</FONT> </TD>
<TD style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Thomas
 E. Faust Jr.* </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Mark
 R. Fetting </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Cynthia
 E. Frost </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Valerie
 A. Mosley </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:50.0%;">William
 H. Park </TD>
<TD style="line-height:8pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:57%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:60.0%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Helen
 Frame Peters </TD>
<TD style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Keith
 Quinton </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Marcus
 L. Smith </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Susan
 J. Sutherland </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Scott
 E. Wennerholm </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:46.77%;">Nancy
 A. Wiser** </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;padding-top:10pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:1.80%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.48%;">Interested
Trustee </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.80%;">**
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.48%;">Ms.
 Wiser began serving as a Trustee effective April 4, 2022. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:341pt;text-align:center;text-decoration:none;text-transform:none;">18</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_226cc0a1-da52-4fd0-8d32-3b108a885e54_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:86.77%;">Privacy
Notice </TD>
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.23%; ">April 2021
</TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:8pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.86%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#FFFFFF;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:15pt;padding-bottom:6pt;padding-left:8pt;padding-right:9pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;white-space:nowrap;width:13.79%;" bgcolor="#000000">FACTS
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;padding-left:9pt;padding-right:8pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;width:86.02%;">WHAT
 DOES EATON VANCE DO WITH YOUR<BR> PERSONAL INFORMATION? </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.30%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">Why?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%;">Financial
 companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read
this notice carefully to understand what we do.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;" bgcolor="#000000"> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;" bgcolor="#808080"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">What?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%;">The
 types of personal information we collect and share depend on the product or service you have with us. This information can include:<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;Social Security number and income<BR> &#9632;&#8201;investment
experience and risk tolerance<BR> &#9632;&#8201;checking account number and wire transfer instructions<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;" bgcolor="#000000"> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;" bgcolor="#808080"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-bottom:3pt;padding-left:8pt; padding-right:9pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">How?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">All
 financial companies need to share customers&#8217; personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers&#8217; personal information; the reasons Eaton Vance
chooses to share; and whether you can limit this sharing.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:8pt; padding-right:6pt;padding-top:4pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:67.67%;" bgcolor="#808080">Reasons
 we can share your<BR> personal information </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:6pt; padding-right:6pt;padding-top:4pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;" bgcolor="#808080">Does
 Eaton Vance<BR> share? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:4pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;" bgcolor="#808080">Can
 you limit<BR> this sharing? </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:4.05pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our everyday business purposes &#8212; <FONT style="font-weight:Normal;">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:4.05pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:4.05pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our marketing purposes &#8212; <FONT style="font-weight:Normal;">to offer our products and services to you</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 joint marketing with other financial companies </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our investment management affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your transactions, experiences, and creditworthiness</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your transactions and experiences</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your creditworthiness</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our investment management affiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:6pt;padding-left:8pt; padding-right:6pt;padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 nonaffiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt; padding-right:6pt;padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.30%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">To
 limit our<BR> sharing<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">Call
 toll-free 1-800-262-1122 or email: EVPrivacy@eatonvance.com<DIV style="margin-top:6pt;"></DIV><FONT style="font-weight:bold;">Please note:</FONT><DIV style="margin-top:6pt;"></DIV>If you are a <FONT style="font-style:italic;">new</FONT> customer,
we can begin sharing your information 30 days from the date we sent this notice. When you are <FONT style="font-style:italic;">no longer</FONT> our customer, we continue to share your information as described in this notice. However, you can contact
us at any time to limit our sharing.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-bottom:3pt;padding-left:8pt; padding-right:9pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">Questions?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">Call
 toll-free 1-800-262-1122 or email: EVPrivacy@eatonvance.com<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:105pt;text-align:center;text-decoration:none;text-transform:none;">19</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_226cc0a1-da52-4fd0-8d32-3b108a885e54_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:87.24%;">Privacy
Notice&#8201;&#8212;&#8201;continued </TD>
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.76%; ">April 2021
</TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="background-color:#000000;height:15pt;margin-top:18pt;width:18.27%;" type="Block">
<DIV style="background-color:#000000;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:5pt;padding-left:12.86%;text-align:left;text-decoration:none; text-transform:none;">Page&nbsp;2</DIV>
</DIV> <DIV style="margin-top:6pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.86%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">Who
 we are </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Who
 is providing this notice? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Eaton
 Vance Management, Eaton Vance Distributors, Inc., Eaton Vance Trust Company, Eaton Vance Management (International) Limited, Eaton Vance Advisers International Ltd., Eaton Vance Global Advisors Limited, Eaton Vance Management&#8217;s Real Estate
Investment Group, Boston Management and Research, Calvert Research and Management, Eaton Vance and Calvert Fund Families and our investment advisory affiliates (&#8220;Eaton Vance&#8221;) (see Investment Management Affiliates definition below)
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">What
 we do </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">How
 does Eaton Vance<BR> protect my personal<BR> information? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">To
 protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We have policies governing the proper handling of
customer information by personnel and requiring third parties that provide support to adhere to appropriate security standards with respect to such information. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">How
 does Eaton Vance<BR> collect my personal<BR> information? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">We
 collect your personal information, for example, when you<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;open an account or make deposits or withdrawals from your account<BR> &#9632;&#8201;buy securities from us or make a wire transfer<BR>
&#9632;&#8201;give us your contact information<DIV style="margin-top:6pt;"></DIV>We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Why
 can&#8217;t I limit all sharing? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Federal
 law gives you the right to limit only<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;sharing for affiliates&#8217; everyday business purposes &#8212; information about your creditworthiness<BR> &#9632;&#8201;affiliates from using your information
to market to you<BR> &#9632;&#8201;sharing for nonaffiliates to market to you<DIV style="margin-top:6pt;"></DIV>State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law.
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:98.85%;" bgcolor="#808080" colspan="2">Definitions
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Investment
 Management<BR> Affiliates </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Eaton
 Vance Investment Management Affiliates include registered investment advisers, registered broker- dealers, and registered and unregistered funds. Investment Management Affiliates does not include entities associated with Morgan Stanley Wealth
Management, such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:22.03%;" bgcolor="#FFFFFF">Affiliates
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Companies
 related by common ownership or control. They can be financial and nonfinancial companies.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Our affiliates include companies with a Morgan Stanley name and financial
companies such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:22.03%;" bgcolor="#FFFFFF">Nonaffiliates
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Companies
 not related by common ownership or control. They can be financial and nonfinancial companies.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Eaton Vance does not share with nonaffiliates so they can market to
you.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Joint
 marketing </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">A
 formal agreement between nonaffiliated financial companies that together market financial products or services to you.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Eaton Vance doesn&#8217;t jointly market.</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">Other
 important information </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:6pt;padding-left:8pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#FFFFFF" colspan="2">Vermont:
<FONT style="font-weight:Normal;"> Except as permitted by law, we will not share personal information we collect about Vermont residents with Nonaffiliates unless you provide us with your written consent to share such
information.</FONT><DIV style="margin-top:4pt;"></DIV>California:<FONT style="font-weight:Normal;"> Except as permitted by law, we will not share personal information we collect about California residents with Nonaffiliates and we will limit sharing
such personal information with our Affiliates to comply with California privacy laws that apply to us.</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:48pt;text-align:center;text-decoration:none;text-transform:none;">20</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_a400f21f-2af5-4f71-af15-a6b7358c8ab2_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:40pt;text-align:left;text-decoration:none;text-transform:none;">IMPORTANT NOTICES</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:30pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Delivery of Shareholder Documents.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and
shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called &#8220;householding&#8221; and it helps eliminate duplicate mailings to shareholders. </FONT><FONT
 style="color:#000000;font-style:italic;font-weight:Normal;">American Stock Transfer &amp; Trust Company, LLC (&#8220;AST&#8221;), the closed-end funds transfer agent, or your financial intermediary, may household the mailing of your documents
indefinitely unless you instruct AST, or your financial intermediary, otherwise.</FONT><FONT style="color:#000000;font-weight:Normal;"> If you would prefer that your Eaton Vance documents not be householded, please contact AST or your financial
intermediary. Your instructions that householding not apply to delivery of your Eaton Vance documents will typically be effective within 30 days of receipt by Eaton Vance or your financial intermediary.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Portfolio
Holdings.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;"> Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) files a schedule of portfolio holdings on Part F to Form N-PORT with the
SEC. Certain information filed on Form N-PORT may be viewed on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC&#8217;s website at www.sec.gov.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Proxy
Voting.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;"> From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying
Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds&#8217; and Portfolios&#8217; Boards. You may obtain a description of these policies and procedures and information on how the Funds or
Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC&#8217;s website at www.sec.gov.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Share Repurchase
Program.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;"> The Fund&#8217;s Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its common shares
outstanding as of the last day of the prior calendar year in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. The Fund&#8217;s repurchase activity,
including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund&#8217;s annual and semi-annual reports to shareholders.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">Additional Notice to Shareholders.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;"> If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or
rating agency requirements or for other purposes as it deems appropriate or necessary.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Closed-End Fund Information.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;"> Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly
after the end of each month. Other information about the funds is available on the website. The funds&#8217; net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted
to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under &#8220;Individual Investors &#8212; Closed-End Funds&#8221;.</FONT></DIV> </DIV>
<DIV style="width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:285pt;text-align:center;text-decoration:none;text-transform:none;">21</DIV>
</DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;">This Page Intentionally Left
Blank</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;">This Page Intentionally Left
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;">This Page Intentionally Left
Blank</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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</DIV> <DIV style="float:left;overflow:hidden;position:relative;width:49%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Investment Adviser and Administrator</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Management<BR> <FONT
 style="color:#333333;font-weight:Normal;">Two International Place<BR> Boston, MA 02110</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none;">Custodian</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">State Street Bank and Trust Company<BR> <FONT
 style="color:#333333;font-weight:Normal;">State Street Financial Center, One Lincoln Street<BR> Boston, MA 02111</FONT></DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:49%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">American Stock Transfer &amp; Trust Company, LLC<BR> <FONT
 style="color:#333333;font-weight:Normal;">6201 15th Avenue<BR> Brooklyn, NY 11219</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none;">Fund Offices</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Two International Place<BR> Boston, MA 02110</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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  <DIV style="width:100%;"> <A name="xx_9d6cd58b-6e71-4f5f-b6b1-da89b300b355_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_12fe0689-ca43-45e4-83b7-e819d14d86d0_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:486pt;text-align:left;text-decoration:none;text-transform:none;"> </DIV> </DIV>
<DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:17.79pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:68pt;text-align:right;text-decoration:none;text-transform:none;">7740&nbsp;&nbsp;&nbsp;&nbsp;3.31.22</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;2. Code of Ethics </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;3. Audit Committee
Financial Expert </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;4. Principal Accountant Fees and Services </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not
required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;5. Audit Committee of Listed Registrants </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;6. Schedule of Investments </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT>
</P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;7. Disclosure of Proxy Voting Policies and Procedures for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;8. Portfolio
Managers of <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;9. Purchases of Equity Securities by <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Company and Affiliated Purchasers
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No such purchases this period. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;10.
Submission of Matters to a Vote of Security Holders </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No material changes. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;11. Controls and Procedures </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) It is the
conclusion of the registrant&#146;s principal executive officer and principal financial officer that the effectiveness of the registrant&#146;s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated
within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission&#146;s
rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant&#146;s principal executive officer and principal financial officer in order to allow timely decisions
regarding required disclosure. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There have been no changes in the registrant&#146;s internal controls over financial reporting during the second fiscal
quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;12. Disclosure of Securities Lending Activities for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No activity to report for the registrant&#146;s most recent fiscal year end. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;13. Exhibits </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TD VALIGN="top" NOWRAP>(a)(1)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Registrant&#146;s Code of Ethics &#150; Not applicable (please see Item 2).</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
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<TD VALIGN="top" NOWRAP>(a)(2)(i)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d539996dex99cert.htm">Treasurer&#146;s Section&nbsp;302 certification. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(2)(ii)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d539996dex99cert.htm">President&#146;s Section&nbsp;302 certification. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
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<TD VALIGN="top" NOWRAP>(b)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d539996dex99906cert.htm">Combined Section&nbsp;906 certification. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(c)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d539996dex9913c.htm">Registrant&#146;s notices to shareholders pursuant to Registrant&#146;s exemptive order granting an exemption from Section&nbsp;
19(b) of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">19b-1</FONT> thereunder regarding distributions paid pursuant to the Registrant&#146;s Managed Distribution Plan. </A></TD></TR>
</TABLE>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Signatures </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Eaton Vance Enhanced Equity Income Fund </U></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Edward J. Perkin</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">May&nbsp;23, 2022</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">May&nbsp;23, 2022</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Edward J. Perkin</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">May&nbsp;23, 2022</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d539996dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(i) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James F. Kirchner, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have
reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Enhanced Equity Income Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this
report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top">Date: May 23, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">James F. Kirchner</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Treasurer</P></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(ii) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Edward J. Perkin, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have
reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Enhanced Equity Income Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this
report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: May 23, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Edward J. Perkin</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d539996dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFCATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certifcation</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 13(b) Exhibit </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION PURSUANT TO </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">18
U.S.C. SECTION 1350, </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">AS ADOPTED PURSUANT TO </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The undersigned hereby certify in their capacity as Treasurer and President, respectively, of Eaton Vance Enhanced Equity Income Fund (the
&#147;<B>Fund</B>&#148;), that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Semiannual Report of the Fund on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended
March&nbsp;31, 2022 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
the results of operations of the<B> Fund</B> for such period. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by section 906
has been provided to the Fund and will be retained by the Fund and furnished to the Securities and Exchange Commission or its staff upon request. </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Eaton Vance Enhanced Equity Income Fund </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: May&nbsp;23, 2022</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: May&nbsp;23, 2022</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Edward J. Perkin</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">President</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.13(C)
<SEQUENCE>4
<FILENAME>d539996dex9913c.htm
<DESCRIPTION>SECTION 19(B) NOTICE
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 19(B) NOTICE</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 13(c) Exhibit </U></B></P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared
in October 2021. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the October distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2021 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution
Period:</B> October 2021 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s October distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"><FONT STYLE="font-size:10pt"><B><U>Eaton Vance Enhanced Equity Income Fund</U></B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0007</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0007</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0399</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0399</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0689</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">63.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0689</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">63.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods.&nbsp;&nbsp;&nbsp;&nbsp; </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on September&nbsp;30, 2021<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.95</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of September&nbsp;30,
2021<SUP STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.23</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through September&nbsp;30, 2021<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">23.70</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of September&nbsp;30,
2021<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.14</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on September&nbsp;30, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of September&nbsp;30, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to September&nbsp;30, 2021 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
September&nbsp;30, 2021 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of September&nbsp;30, 2021.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2021 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>October&nbsp;29, 2021 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared
in November 2021. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the November distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2021 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution
Period:</B> November 2021 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s November distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"><FONT STYLE="font-size:10pt"><B><U>Eaton Vance Enhanced Equity Income Fund</U></B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of
the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0014</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.3</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0020</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0112</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.2</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0510</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">23.3</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0969</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">88.5</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1660</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">75.8</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2190</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods.&nbsp;&nbsp;&nbsp;&nbsp; </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on October&nbsp;31, 2021<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">15.93</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of October&nbsp;31, 2021<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.77</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through October&nbsp;31, 2021<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.37</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of October&nbsp;31,
2021<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.56</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on October&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of October&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to October&nbsp;31, 2021 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
October&nbsp;31, 2021 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of October&nbsp;31, 2021.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2021 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>November&nbsp;30, 2021 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared
in December 2021. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the December distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2021 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution
Period:</B> December 2021 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s December distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"><FONT STYLE="font-size:10pt"><B><U>Eaton Vance Enhanced Equity Income Fund</U></B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0021</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0043</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.3</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1074</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">98.1</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3242</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">98.7</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3285</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods.&nbsp;&nbsp;&nbsp;&nbsp; </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on November&nbsp;30, 2021<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">15.28</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of November&nbsp;30, 2021<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.89</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through November&nbsp;30, 2021<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.15</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of November&nbsp;30,
2021<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.15</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on November&nbsp;30, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of November&nbsp;30, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to November&nbsp;30, 2021 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
November&nbsp;30, 2021 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2021.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2021 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>December&nbsp;31, 2021 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in
January 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the January distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution
Period:</B> January 2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s January distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Eaton Vance Enhanced Equity
Income Fund </U></B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="35%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0028</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.6</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0070</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.6</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1067</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">97.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4310</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">98.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4380</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on December&nbsp;31, 2021<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">15.71</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of December&nbsp;31, 2021<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.65</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through December&nbsp;31, 2021<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.54</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of December&nbsp;31,
2021<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.66</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on December&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of December&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to December&nbsp;31, 2021 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
December&nbsp;31, 2021 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of December&nbsp;31, 2021.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>January&nbsp;31, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in
February 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the February distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution
Period:</B> February 2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s February distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Eaton Vance Enhanced Equity
Income Fund </U></B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TD WIDTH="35%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0035</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.2</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0104</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1060</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">96.8</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5371</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">98.1</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5475</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on January&nbsp;31, 2022<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.90</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of January&nbsp;31, 2022<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.10</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through January&nbsp;31, 2022<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4.10</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of January&nbsp;31,
2022<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.37</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on January&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of January&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to January&nbsp;31, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
January&nbsp;31, 2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of January&nbsp;31, 2022.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>February&nbsp;28, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g539996dsp111.jpg" ALT="LOGO">
 </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in
March 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms
of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the March distribution. It is not determinative of the tax character of the Fund&#146;s distributions for
the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes
and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend
upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> March 2022 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13%; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1095 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s March distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B><U>Eaton Vance Enhanced Equity
Income Fund </U></B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="35%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:85%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0055</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0158</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1040</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">95.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6412</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">97.6</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1095</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6570</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is October&nbsp;1, 2021 to September&nbsp;30, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="91%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on February&nbsp;28, 2022<SUP STYLE="font-size:85%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.43</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of February&nbsp;28, 2022<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.36</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through February&nbsp;28, 2022<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.06</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of February&nbsp;28,
2022<SUP STYLE="font-size:85%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.07</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on February&nbsp;28, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of February&nbsp;28, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to February&nbsp;28, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
February&nbsp;28, 2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of February&nbsp;28, 2022.
</P></TD></TR></TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>March&nbsp;31, 2022 </B></P>
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