EOI Eaton Vance Enhanced Equity Income Fund

Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited)

Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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

Abbreviations:
ADR	– American Depositary Receipt

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

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

Affiliated Investments

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

Name	Value, beginning of period	Purchases	Sales proceeds	Net realized gain (loss)	Change in unrealized appreciation (depreciation)	Value, end of period	Dividend income	Shares, end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1)	$10,272,544	$124,931,014	$(133,718,628)	$ —	$ —	$1,484,930	$327,999	1,484,930

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

Fair Value Measurements

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

•	Level 1 – quoted prices in active markets for identical investments
•	Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•	Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

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

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Eaton Vance

Enhanced Equity Income Fund

June 30, 2024

Portfolio of Investments (Unaudited) — continued

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

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

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

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

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