NPORT-EX 2 NPORT_FH9K_30414148_1222.htm
Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 99.5%(1)
Security Shares Value
Aerospace & Defense — 0.9%
Huntington Ingalls Industries, Inc.      24,133 $  5,567,000
      $  5,567,000
Auto Components — 0.6%
Aptiv PLC(2)      36,596 $  3,408,185
      $  3,408,185
Automobiles — 0.5%
Tesla, Inc.(2)      24,812 $  3,056,342
      $  3,056,342
Banks — 6.2%
Bank of America Corp.     288,706 $  9,561,943
JPMorgan Chase & Co.      74,512   9,992,059
M&T Bank Corp.      43,225   6,270,218
Wells Fargo & Co.     274,893  11,350,332
      $ 37,174,552
Beverages — 2.8%
PepsiCo, Inc.      94,093 $ 16,998,841
      $ 16,998,841
Biotechnology — 2.0%
AbbVie, Inc.      75,550 $ 12,209,636
      $ 12,209,636
Capital Markets — 2.8%
Charles Schwab Corp. (The)     109,706 $  9,134,122
Goldman Sachs Group, Inc. (The)      22,932   7,874,390
      $ 17,008,512
Chemicals — 2.1%
FMC Corp.      38,849 $  4,848,355
Linde PLC      24,585   8,019,135
      $ 12,867,490
Commercial Services & Supplies — 1.4%
Waste Management, Inc.      52,476 $  8,232,435
      $  8,232,435
Security Shares Value
Communications Equipment — 1.0%
Cisco Systems, Inc.     127,309 $  6,065,001
      $  6,065,001
Containers & Packaging — 0.6%
Packaging Corp. of America      27,600 $  3,530,316
      $  3,530,316
Electric Utilities — 2.1%
Constellation Energy Corp.      70,947 $  6,116,341
NextEra Energy, Inc.      76,365   6,384,114
      $ 12,500,455
Electrical Equipment — 3.3%
AMETEK, Inc.      70,120 $  9,797,166
Eaton Corp. PLC      64,690  10,153,096
      $ 19,950,262
Energy Equipment & Services — 0.8%
Halliburton Co.     119,260 $  4,692,881
      $  4,692,881
Entertainment — 1.2%
Netflix, Inc.(2)      23,529 $  6,938,232
      $  6,938,232
Equity Real Estate Investment Trusts (REITs) — 1.9%
EastGroup Properties, Inc.      44,583 $  6,600,959
Mid-America Apartment Communities, Inc.      31,457   4,938,434
      $ 11,539,393
Food Products — 3.1%
Hershey Co. (The)      39,445 $  9,134,278
Mondelez International, Inc., Class A     142,175   9,475,964
      $ 18,610,242
Health Care Equipment & Supplies — 2.3%
Boston Scientific Corp.(2)     135,164 $  6,254,038
Zimmer Biomet Holdings, Inc.      58,830   7,500,825
      $ 13,754,863
Health Care Providers & Services — 2.6%
UnitedHealth Group, Inc.      29,499 $ 15,639,780
      $ 15,639,780
 
1
Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Hotels, Restaurants & Leisure — 2.2%
Hilton Worldwide Holdings, Inc.      39,019 $  4,930,441
Starbucks Corp.      83,124   8,245,901
      $ 13,176,342
Household Products — 2.3%
Procter & Gamble Co. (The)      92,172 $ 13,969,588
      $ 13,969,588
Insurance — 2.7%
American International Group, Inc.     139,144 $  8,799,467
Arch Capital Group, Ltd.(2)      62,520   3,925,006
Reinsurance Group of America, Inc.      23,493   3,338,120
      $ 16,062,593
Interactive Media & Services — 5.2%
Alphabet, Inc., Class C(2)     259,941 $ 23,064,565
Meta Platforms, Inc., Class A(2)      70,380   8,469,529
      $ 31,534,094
Internet & Direct Marketing Retail — 2.9%
Amazon.com, Inc.(2)     207,628 $ 17,440,752
      $ 17,440,752
IT Services — 5.8%
Accenture PLC, Class A      41,755 $ 11,141,904
Automatic Data Processing, Inc.      29,844   7,128,538
Mastercard, Inc., Class A      48,049  16,708,079
      $ 34,978,521
Life Sciences Tools & Services — 2.8%
Danaher Corp.      37,361 $  9,916,357
Thermo Fisher Scientific, Inc.      12,774   7,034,514
      $ 16,950,871
Machinery — 1.7%
Caterpillar, Inc.      26,091 $  6,250,360
Westinghouse Air Brake Technologies Corp.      39,437   3,936,207
      $ 10,186,567
Multiline Retail — 0.8%
Dollar Tree, Inc.(2)      32,675 $  4,621,552
      $  4,621,552
Security Shares Value
Multi-Utilities — 0.3%
CMS Energy Corp.      26,739 $  1,693,381
      $  1,693,381
Oil, Gas & Consumable Fuels — 4.7%
Chevron Corp.      68,261 $ 12,252,167
ConocoPhillips      57,291   6,760,338
EOG Resources, Inc.      43,298   5,607,957
Pioneer Natural Resources Co.      15,943   3,641,222
      $ 28,261,684
Pharmaceuticals — 6.4%
Bristol-Myers Squibb Co.     130,260 $  9,372,207
Eli Lilly & Co.      36,079  13,199,141
Novo Nordisk A/S ADR      59,135   8,003,331
Sanofi      33,076   3,189,404
Zoetis, Inc.      33,398   4,894,477
      $ 38,658,560
Road & Rail — 1.6%
CSX Corp.     148,698 $  4,606,664
Uber Technologies, Inc.(2)     198,381   4,905,962
      $  9,512,626
Semiconductors & Semiconductor Equipment — 3.5%
Analog Devices, Inc.      37,832 $  6,205,583
Micron Technology, Inc.      84,923   4,244,451
NVIDIA Corp.      28,911   4,225,054
Texas Instruments, Inc.      37,530   6,200,707
      $ 20,875,795
Software — 9.0%
Intuit, Inc.      13,597 $  5,292,224
Microsoft Corp.     182,306  43,720,625
Salesforce, Inc.(2)      40,039   5,308,771
      $ 54,321,620
Technology Hardware, Storage & Peripherals — 6.6%
Apple, Inc.     303,043 $ 39,374,377
      $ 39,374,377
Textiles, Apparel & Luxury Goods — 1.5%
Capri Holdings, Ltd.(2)      61,600 $  3,530,912
NIKE, Inc., Class B      48,331   5,655,210
      $  9,186,122
 
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Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Wireless Telecommunication Services — 1.3%
T-Mobile US, Inc.(2)      54,561 $  7,638,540
      $  7,638,540
Total Common Stocks
(identified cost $405,488,865) 		    $598,188,003
    
Short-Term Investments — 1.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%(3)   6,220,743 $  6,220,743
Total Short-Term Investments
(identified cost $6,220,743) 		    $  6,220,743
Total Investments — 100.5%
(identified cost $411,709,608) 		    $604,408,746
Total Written Covered Call Options — (0.4)%
(premiums received $4,273,371) 		    $ (2,544,780)
Other Assets, Less Liabilities — (0.1)%     $   (306,639)
Net Assets — 100.0%     $601,557,327
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) All or a portion of each applicable common stock for which a written call option is outstanding at December 31, 2022 has been pledged as collateral for such written option.
(2) Non-income producing security.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022.
 
Written Covered Call Options (Exchange-Traded) — (0.4)%               
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
AbbVie, Inc.   375   $ 6,060,375   $167 1/27/23 $   (50,062)
Accenture PLC, Class A   205    5,470,220   280 1/27/23    (66,625)
Alphabet, Inc., Class C 1,295   11,490,535    95 1/27/23   (139,212)
Amazon.com, Inc. 1,035    8,694,000    95 1/20/23    (47,092)
American International Group, Inc.   695    4,395,180    65 1/13/23    (41,700)
AMETEK, Inc.   350    4,890,200   150 1/20/23     (6,125)
Analog Devices, Inc.   185    3,034,555   180 1/13/23     (5,550)
Apple, Inc. 1,515   19,684,395   155 1/13/23     (5,303)
Aptiv PLC   180    1,676,340   105 1/20/23    (17,550)
Automatic Data Processing, Inc.   145    3,463,470   260 1/20/23    (10,513)
Bank of America Corp. 1,440    4,769,280    34 1/27/23   (112,320)
Boston Scientific Corp.   675    3,123,225    49 1/20/23    (13,500)
Bristol-Myers Squibb Co.   650    4,676,750    75 1/27/23    (30,225)
Capri Holdings, Ltd.   305    1,748,260    63 1/20/23    (17,538)
Caterpillar, Inc.   130    3,114,280   245 1/13/23    (39,455)
Charles Schwab Corp. (The)   545    4,537,670    83 1/20/23   (166,225)
Chevron Corp.   340    6,102,660   187  1/6/23    (10,710)
Cisco Systems, Inc.   635     3,025,140     49  2/3/23    (45,720)
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Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) (continued)              
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
ConocoPhillips   285   $ 3,363,000   $128  1/6/23 $    (3,420)
Constellation Energy Corp.   350    3,017,350    95 1/20/23    (14,875)
CSX Corp.   740    2,292,520    35 1/20/23     (1,850)
Danaher Corp.   185    4,910,270   280 1/20/23    (39,775)
Dollar Tree, Inc.   160    2,263,040   150 1/27/23    (24,000)
Eaton Corp. PLC   320    5,022,400   175 1/20/23     (6,400)
Eli Lilly & Co.   180    6,585,120   390 1/13/23    (10,350)
EOG Resources, Inc.   215    2,784,680   144  1/6/23     (1,075)
FMC Corp.   190    2,371,200   130 1/20/23    (19,950)
Goldman Sachs Group, Inc. (The)   110    3,777,180   360 1/27/23    (55,275)
Halliburton Co.   595    2,341,325    43  2/3/23    (60,392)
Hershey Co. (The)   195    4,515,615   250 1/13/23     (6,825)
Hilton Worldwide Holdings, Inc.   195    2,464,020   145 1/20/23     (3,413)
Huntington Ingalls Industries, Inc.   120    2,768,160   250 1/20/23     (5,700)
Intuit, Inc.    65    2,529,930   435 1/13/23     (7,313)
JPMorgan Chase & Co.   370    4,961,700   137  1/6/23    (14,985)
Linde PLC   125    4,077,250   360 1/20/23     (5,938)
M&T Bank Corp.   215    3,118,790   155 1/20/23    (27,950)
Mastercard, Inc., Class A   240    8,345,520   375  1/6/23     (1,560)
Meta Platforms, Inc., Class A   285    3,429,690   122  1/6/23    (56,572)
Micron Technology, Inc.   420    2,099,160    54 1/27/23    (38,220)
Microsoft Corp.   910   21,823,620   255  2/3/23   (420,875)
Mid-America Apartment Communities, Inc.   155    2,433,345   170 1/20/23     (6,200)
Mondelez International, Inc., Class A   710    4,732,150    68 1/20/23    (40,825)
Netflix, Inc.   115    3,391,120   330 1/20/23    (92,000)
NextEra Energy, Inc.   380    3,176,800    90 1/20/23     (9,500)
Novo Nordisk A/S ADR   295    3,992,530   145 2/17/23    (58,262)
NVIDIA Corp.   140    2,045,960   167 1/27/23    (28,560)
Packaging Corp. of America   135    1,726,785   140 1/20/23     (4,725)
PepsiCo, Inc.   470    8,491,020   190 1/27/23    (35,955)
Pioneer Natural Resources Co.    75    1,712,925   245 1/27/23    (23,438)
Procter & Gamble Co. (The)   460    6,971,760   158 1/13/23    (15,180)
Salesforce, Inc.   200    2,651,800   142 1/13/23    (19,400)
Starbucks Corp.   415    4,116,800   103 1/20/23    (44,197)
Tesla, Inc.   120    1,478,160   175 1/20/23     (6,240)
Texas Instruments, Inc.   185    3,056,570   170  2/3/23    (87,412)
Thermo Fisher Scientific, Inc.    60    3,304,140   570 1/27/23    (61,200)
T-Mobile US, Inc.   270    3,780,000   147 1/27/23    (38,070)
Uber Technologies, Inc.   990    2,448,270    27 1/27/23    (56,430)
UnitedHealth Group, Inc.   145    7,687,610   550 1/27/23    (85,550)
Waste Management, Inc.   260    4,078,880   165 1/27/23    (24,700)
Wells Fargo & Co. 1,370     5,656,730     46 1/13/23     (7,535)
4
Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) (continued)              
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
Westinghouse Air Brake Technologies Corp.   195   $ 1,946,295   $110 1/20/23 $    (2,925)
Zimmer Biomet Holdings, Inc.   290    3,697,500   125 1/20/23   (134,850)
Zoetis, Inc.   165    2,418,075   160 1/20/23     (9,488)
Total             $(2,544,780)
Abbreviations:
ADR – American Depositary Receipt
At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.
Affiliated Investments
At December 31, 2022, the value of the Fund's investment in funds that may be deemed to be affiliated was $6,220,743, which represents 1.0% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended December 31, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Shares,
end of period
Short-Term Investments 
Liquidity Fund, Institutional Class(1) $2,642,607 $45,933,559 $(42,355,423) $ — $ — $6,220,743 $37,507 6,220,743
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At December 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:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $ 46,110,866 $      — $    — $ 46,110,866
5
Eaton Vance
Enhanced Equity Income Fund
December 31, 2022
Portfolio of Investments (Unaudited) — continued
Asset Description (continued) Level 1 Level 2 Level 3 Total
Consumer Discretionary $ 50,889,295 $      — $    — $ 50,889,295
Consumer Staples  49,578,671       —     —  49,578,671
Energy  32,954,565       —     —  32,954,565
Financials  70,245,657       —     —  70,245,657
Health Care  94,024,306 3,189,404     —  97,213,710
Industrials  53,448,890       —     —  53,448,890
Information Technology 155,615,314       —     — 155,615,314
Materials  16,397,806       —     —  16,397,806
Real Estate  11,539,393       —     —  11,539,393
Utilities  14,193,836       —     —  14,193,836
Total Common Stocks $594,998,599 $3,189,404* $    — $598,188,003
Short-Term Investments $  6,220,743 $      — $    — $  6,220,743
Total Investments $601,219,342 $3,189,404 $    — $604,408,746
Liability Description         
Written Covered Call Options $ (2,544,780) $      — $    — $ (2,544,780)
Total $ (2,544,780) $      — $    — $ (2,544,780)
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
6