NPORT-P false 0001308927 XXXXXXXX Eaton Vance Tax-Managed Buy-Write Income Fund 811-21676 0001308927 549300PR0H5PW7NXEV58 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Tax-Managed Buy-Write Income Fund 549300PR0H5PW7NXEV58 2026-12-31 2026-06-30 N 502062592.53 7761506.07 494301086.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 SPX Abbott Laboratories HQD377W2YR662HK5JX27 002824100 32539.00000000 NS USD 2952588.86000000 0.597325990348 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 14510.00000000 NS USD 3651296.40000000 0.738678611076 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 1530.00000000 NS USD 30416.40000000 0.006153415566 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 18536.00000000 NS USD 10767747.76000000 2.178378331537 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 12782.00000000 NS USD 3041349.08000000 0.615282701840 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 36959.00000000 NS USD 13058723.47000000 2.641856113147 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 47420.00000000 NS USD 16946485.40000000 3.428373083572 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 84345.00000000 NS USD 20102787.30000000 4.066911413035 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 11075.00000000 NS USD 3746118.75000000 0.757861726913 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8845.00000000 NS USD 3202951.40000000 0.647975796075 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10717.00000000 NS USD 4256470.89000000 0.861108948896 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 121332.00000000 NS USD 35108627.52000000 7.102680629620 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 11587.00000000 NS USD 8377401.00000000 1.694797205483 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3458.00000000 NS USD 1781665.34000000 0.360441315789 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 7187.00000000 NS USD 1356115.03000000 0.274349999857 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10440.00000000 NS USD 1694934.00000000 0.342895058584 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2367.00000000 NS USD 1326963.87000000 0.268452549741 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 86352.00000000 NS USD 4920336.96000000 0.995412936523 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 19281.00000000 NS USD 9648019.59000000 1.951850775626 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 9655.00000000 NS USD 2090017.85000000 0.422822831519 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 17025.00000000 NS USD 3034536.00000000 0.613904375920 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 23424.00000000 NS USD 1349690.88000000 0.273050356750 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42048.00000000 NS USD 15883632.00000000 3.213351626182 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 8158.00000000 NS USD 1098801.02000000 0.222293871103 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4011.00000000 NS USD 755431.74000000 0.152828258058 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 34055.00000000 NS USD 2605207.50000000 0.527048710060 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 26251.00000000 NS USD 2715665.95000000 0.549395100352 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 13481.00000000 NS USD 2704558.22000000 0.547147941625 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3417.00000000 NS USD 3638763.30000000 0.736143091664 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 15255.00000000 NS USD 671830.20000000 0.135915177692 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17601.00000000 NS USD 2917541.76000000 0.590235757095 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 18700.00000000 NS USD 635800.00000000 0.128626057562 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 15601.00000000 NS USD 2888369.14000000 0.584333965495 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 48279.00000000 NS USD 5670851.34000000 1.147246383901 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 6111.00000000 NS USD 583233.84000000 0.117991616036 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 50990.00000000 NS USD 4143957.30000000 0.838346791765 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1956.00000000 NS USD 285947.64000000 0.057848879525 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 70525.00000000 NS USD 1731388.75000000 0.350270067662 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 26850.00000000 NS USD 2273926.50000000 0.460028626739 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2463.00000000 NS USD 2304062.61000000 0.466125338000 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 10342.00000000 NS USD 1575810.54000000 0.318795686104 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 5171.00000000 NS USD 758792.54000000 0.153508167549 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2578.00000000 NS USD 573553.44000000 0.116033214514 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 12890.00000000 NS USD 2265804.20000000 0.458385437957 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 20885.00000000 NS USD 2010181.25000000 0.406671420529 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2547.00000000 NS USD 293185.17000000 0.059313074162 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 12274.00000000 NS USD 1484540.30000000 0.300331182889 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14121.00000000 NS USD 1831917.33000000 0.370607587193 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3608.00000000 NS USD 241663.84000000 0.048890007855 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 21234.00000000 NS USD 3039647.10000000 0.614938381335 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 15518.00000000 NS USD 2121620.96000000 0.429216325457 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18273.00000000 NS USD 10292998.17000000 2.082333713590 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 20914.00000000 NS USD 1004499.42000000 0.203216106036 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 25140.00000000 NS USD 977443.20000000 0.197742474531 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 52216.00000000 NS USD 2943415.92000000 0.595470250951 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 846.00000000 NS USD 199622.16000000 0.040384730171 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 19277.00000000 NS USD 1212330.53000000 0.245261554790 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 4393.00000000 NS USD 5161159.98000000 1.044132841576 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 8047.00000000 NS USD 949385.06000000 0.192066148751 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 24351.00000000 NS USD 3076505.34000000 0.622395018799 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 14054.00000000 NS USD 4956564.72000000 1.002742024197 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 7679.00000000 NS USD 1697673.32000000 0.343449239037 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 7679.00000000 NS USD 1719328.10000000 0.347830127648 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4739.00000000 NS USD 1882425.58000000 0.380825701493 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 3108.00000000 NS USD 899548.44000000 0.181983909127 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 3064.00000000 NS USD 857582.96000000 0.173494047148 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 18804.00000000 NS USD 2625602.52000000 0.531174741856 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 28341.00000000 NS USD 9276859.53000000 1.876762925292 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22195.00000000 NS USD 5636864.15000000 1.140370576639 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 31345.00000000 NS USD 722502.25000000 0.146166429690 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1584.00000000 NS USD 686394.72000000 0.138861665248 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 14423.00000000 NS USD 1305137.27000000 0.264036900939 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3861.00000000 NS USD 4630999.23000000 0.936878221969 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1931.00000000 NS USD 1656913.86000000 0.335203361956 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2632.00000000 NS USD 626442.32000000 0.126732944183 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 960652.42000000 NS USD 960652.42000000 0.194345601560 Long STIV RF US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 11541.00000000 NS USD 2950687.47000000 0.596941328033 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 2064.00000000 NS USD 210280.32000000 0.042540938258 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14405.00000000 NS USD 2400881.35000000 0.485712335207 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5067.00000000 NS USD 1877779.53000000 0.379885778412 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10833.00000000 NS USD 5563828.80000000 1.125595098292 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 13255.00000000 NS USD 3582959.05000000 0.724853565599 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 29137.00000000 NS USD 3744104.50000000 0.757454232361 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 64528.00000000 NS USD 24070234.56000000 4.869549191643 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8138.00000000 NS USD 9393612.02000000 1.900382636678 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 43514.00000000 NS USD 2516849.76000000 0.509173422624 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 49708.00000000 NS USD 3549151.20000000 0.718014039867 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 23522.00000000 NS USD 965578.10000000 0.195342095425 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 49999.00000000 NS USD 2377452.45000000 0.480972531747 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 10573.00000000 NS USD 3326160.07000000 0.672901630425 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5479.00000000 NS USD 2790509.49000000 0.564536386109 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 193170.00000000 NS USD 38651385.30000000 7.819401243239 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18919.00000000 NS USD 2772579.45000000 0.560909034179 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 9192.00000000 NS USD 2263254.24000000 0.457869566140 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 27922.00000000 NS USD 3257659.74000000 0.659043613140 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 4299.00000000 NS USD 1466044.98000000 0.296589471510 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 24209.00000000 NS USD 4379650.19000000 0.886028841523 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 16658.00000000 NS USD 2816034.90000000 0.569700325800 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 8273.00000000 NS USD 885211.00000000 0.179083361183 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13461.00000000 NS USD 1973921.04000000 0.399335768030 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 21887.00000000 NS USD 2965031.89000000 0.599843288072 Long EC US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 28727.00000000 NS USD 2331483.32000000 0.471672707963 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8803.00000000 NS USD 1626706.37000000 0.329092210104 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4232.00000000 NS USD 3047209.28000000 0.616468254565 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 13637.00000000 NS USD 418655.90000000 0.084696536477 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7020.00000000 NS USD 2858965.20000000 0.578385376507 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 2181.00000000 NS USD 4959005.13000000 1.003235733409 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 8639.00000000 NS USD 2974580.48000000 0.601775023660 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 14336.00000000 NS USD 3206246.40000000 0.648642393841 Long EC US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6380.00000000 NS USD 2567312.00000000 0.519382228832 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 3839.00000000 NS USD 340135.40000000 0.068811380212 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 34880.00000000 NS USD 1793529.60000000 0.362841524958 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 5820.00000000 NS USD 547778.40000000 0.110818773214 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 16825.00000000 NS USD 2853520.00000000 0.577283780708 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9219.00000000 NS USD 2902509.96000000 0.587194736063 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 8412.00000000 NS USD 4070062.08000000 0.823397356689 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 22603.00000000 NS USD 9506821.80000000 1.923285637117 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 11648.00000000 NS USD 1068471.04000000 0.216157938808 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6970.00000000 NS USD 3494479.20000000 0.706953574596 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 9305.00000000 NS USD 711181.15000000 0.143876104965 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 3902.00000000 NS USD 1288128.24000000 0.260595874717 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 28696.00000000 NS USD 1642846.00000000 0.332357351622 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1547.00000000 NS USD 1752580.83000000 0.354557349357 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 12004.00000000 NS USD 4989222.52000000 1.009348888089 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 9229.00000000 NS USD 2321647.24000000 0.469682811467 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 13804.00000000 NS USD 4736014.36000000 0.958123396798 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3924.00000000 NS USD 1157619.24000000 0.234193140923 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4982.00000000 NS USD 1343147.20000000 0.271726532025 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 16530.00000000 NS USD 1872187.80000000 0.378754538738 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4656.00000000 NS USD 1037729.28000000 0.209938701011 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 6382.00000000 NS USD 4076311.04000000 0.824661557835 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 12009.00000000 NS USD 964322.70000000 0.195088120664 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -260.00000000 -0.00005259952 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7680.00000000 USD 2026-07-01 XXXX 356491.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -3120.00000000 -0.00063119424 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7620.00000000 USD 2026-07-02 XXXX 330074.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -71760.00000000 -0.01451746758 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7550.00000000 USD 2026-07-06 XXXX 313331.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -257400.00000000 -0.05207352503 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7500.00000000 USD 2026-07-08 XXXX 164091.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -223288.00000000 -0.04517246797 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7530.00000000 USD 2026-07-10 XXXX 203143.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -47124.00000000 -0.00953346073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7650.00000000 USD 2026-07-13 XXXX 290982.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -109928.00000000 -0.02223907715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7625.00000000 USD 2026-07-15 XXXX 231889.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -194480.00000000 -0.03934444113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7600.00000000 USD 2026-07-17 XXXX 171315.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -195676.00000000 -0.03958639892 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7625.00000000 USD 2026-07-20 XXXX 101979.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -436020.00000000 -0.08820939543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7520.00000000 USD 2026-07-22 XXXX -59227.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -660910.00000000 -0.13370595738 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7480.00000000 USD 2026-07-24 XXXX -236327.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -541476.00000000 -0.10954376084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7525.00000000 USD 2026-07-27 XXXX -230977.52000000 N N N 2026-07-24 Eaton Vance Tax-Managed Buy-Write Income Fund James Kirchner James Kirchner Treasurer