Eaton Vance
Enhanced Equity Income Fund
June 30, 2026
Portfolio of Investments (Unaudited)
Common Stocks — 100.8%(1)
Security Shares Value
Aerospace & Defense — 1.8%
HEICO Corp.    26,029 $  9,271,270
L3Harris Technologies, Inc.    20,865   6,063,160
      $ 15,334,430
Banks — 3.0%
JPMorgan Chase & Co.    79,515 $ 26,027,645
      $ 26,027,645
Beverages — 2.6%
Coca-Cola Co.   281,069 $ 22,842,478
      $ 22,842,478
Biotechnology — 2.5%
AbbVie, Inc.    67,427 $ 16,967,330
Argenx SE ADR(2)     5,327   4,942,231
      $ 21,909,561
Broadline Retail — 4.9%
Amazon.com, Inc.(2)   177,988 $ 42,421,660
      $ 42,421,660
Building Products — 1.1%
Carrier Global Corp.   128,814 $  9,448,507
      $  9,448,507
Capital Markets — 2.7%
Evercore, Inc., Class A    15,361 $  5,244,860
Intercontinental Exchange, Inc.    34,439   4,239,785
LPL Financial Holdings, Inc.    16,124   4,541,809
Tradeweb Markets, Inc., Class A    90,779   9,047,035
      $ 23,073,489
Chemicals — 1.6%
Linde PLC    26,113 $ 13,551,080
      $ 13,551,080
Commercial Services & Supplies — 0.5%
Waste Connections, Inc.    28,337 $  4,723,494
      $  4,723,494
Security Shares Value
Communications Equipment — 0.9%
Arista Networks, Inc.(2)    48,084 $  8,168,510
      $  8,168,510
Construction & Engineering — 0.6%
Primoris Services Corp.    51,236 $  5,078,512
      $  5,078,512
Consumer Staples Distribution & Retail — 1.3%
Walmart, Inc.    98,152 $ 11,116,695
      $ 11,116,695
Diversified Telecommunication Services — 0.4%
Space Exploration Technologies Corp., Class A(2)    22,430 $  3,832,390
      $  3,832,390
Electric Utilities — 0.9%
Entergy Corp.    46,731 $  5,367,522
IDACORP, Inc.    17,986   2,721,282
      $  8,088,804
Electrical Equipment — 4.3%
AMETEK, Inc.    42,064 $ 10,176,964
Eaton Corp. PLC    36,302  15,469,008
Siemens Energy AG    59,886  11,416,756
      $ 37,062,728
Electronic Equipment, Instruments & Components — 1.8%
Amphenol Corp., Class A    86,649 $ 15,277,952
      $ 15,277,952
Entertainment — 3.0%
Liberty Media Corp.-Liberty Formula One, Class C(2)    49,622 $  4,721,037
Live Nation Entertainment, Inc.(2)    59,112  10,823,999
Netflix, Inc.(2)   150,283  10,730,206
      $ 26,275,242
Financial Services — 3.2%
Rocket Cos., Inc., Class A(2)   352,453 $  5,551,135
Visa, Inc., Class A    65,328  22,413,383
      $ 27,964,518
Health Care Providers & Services — 2.5%
Quest Diagnostics, Inc.    29,067 $  6,160,750
UnitedHealth Group, Inc.    37,571  15,615,635
      $ 21,776,385
 
1
Eaton Vance
Enhanced Equity Income Fund
June 30, 2026
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Hotels, Restaurants & Leisure — 2.2%
Domino's Pizza, Inc.    25,657 $  7,595,498
Marriott International, Inc., Class A    30,086  11,149,571
      $ 18,745,069
Interactive Media & Services — 9.7%
Alphabet, Inc., Class C   173,006 $ 61,128,210
Meta Platforms, Inc., Class A    40,040  22,554,132
      $ 83,682,342
Machinery — 0.8%
Parker-Hannifin Corp.     6,779 $  6,630,675
      $  6,630,675
Oil, Gas & Consumable Fuels — 3.4%
ConocoPhillips   132,944 $ 13,820,858
EQT Corp.    88,712   4,716,817
Valero Energy Corp.    40,810  10,628,557
      $ 29,166,232
Pharmaceuticals — 4.4%
Eli Lilly & Co.    20,083 $ 24,088,153
Johnson & Johnson    53,859  13,678,570
      $ 37,766,723
Real Estate Management & Development — 0.5%
FirstService Corp.    31,401 $  4,462,396
      $  4,462,396
Semiconductors & Semiconductor Equipment — 21.5%
Advanced Micro Devices, Inc.(2)    25,715 $ 14,938,101
Analog Devices, Inc.    30,487  12,108,522
Broadcom, Inc.    92,074  34,780,953
Cerebras Systems, Inc., Class A(2)    15,265   3,373,565
Lam Research Corp.    48,289  20,925,072
Micron Technology, Inc.    16,676  19,248,940
NVIDIA Corp.   402,902  80,616,661
      $185,991,814
Software — 7.9%
Microsoft Corp.   117,118 $ 43,687,356
Palo Alto Networks, Inc.(2)    45,507  15,518,797
Synopsys, Inc.(2)    19,820   8,841,108
      $ 68,047,261
Security Shares Value
Specialized REITs — 0.6%
Iron Mountain, Inc.    41,887 $  5,290,747
      $  5,290,747
Specialty Retail — 2.4%
Burlington Stores, Inc.(2)    30,147 $  9,550,570
TJX Cos., Inc.    75,542  11,444,613
      $ 20,995,183
Technology Hardware, Storage & Peripherals — 7.8%
Apple, Inc.   198,738 $ 57,506,828
Seagate Technology Holdings PLC    10,284   9,924,060
      $ 67,430,888
Total Common Stocks
(identified cost $443,483,891) 		    $872,183,410
    
Short-Term Investments — 0.1%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.56%(3)   596,028 $    596,028
Total Short-Term Investments
(identified cost $596,028) 		    $    596,028
Total Investments — 100.9%
(identified cost $444,079,919) 		    $872,779,438
Total Written Covered Call Options — (0.8)%
(premiums received $8,072,117) 		    $ (6,943,545)
Other Assets, Less Liabilities — (0.1)%     $   (421,397)
Net Assets — 100.0%     $865,414,496
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) All or a portion of each applicable common stock for which a written call option is outstanding at June 30, 2026 has been pledged as collateral for such written option.
(2) Non-income producing security.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2026.
 
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Eaton Vance
Enhanced Equity Income Fund
June 30, 2026
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) — (0.8)% 
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
AbbVie, Inc.   335 $  8,429,940 $   245 7/31/26 $  (440,525)
Advanced Micro Devices, Inc.   105    6,099,555     630 7/10/26   (115,185)
Alphabet, Inc., Class C   865   30,563,045     370 7/24/26   (484,400)
Amazon.com, Inc.   885   21,093,090     250 7/24/26   (376,125)
AMETEK, Inc.   210    5,080,740     240 7/17/26   (145,950)
Amphenol Corp., Class A   430    7,581,760     200 8/21/26   (307,880)
Analog Devices, Inc.   150    5,957,550     430 7/31/26   (195,000)
Apple, Inc.   990   28,646,640     305 7/17/26   (136,620)
Argenx SE ADR    25    2,319,425     960 7/17/26    (37,500)
Arista Networks, Inc.   240    4,077,120     180 7/31/26   (187,200)
Broadcom, Inc.   430   16,243,250     420 7/17/26   (135,450)
Burlington Stores, Inc.   150    4,752,000     370 7/17/26    (37,875)
Carrier Global Corp.   670    4,914,450      78 7/17/26    (61,975)
Coca-Cola Co. 1,405   11,418,435      87 7/17/26    (14,050)
ConocoPhillips   660    6,861,360     117 7/24/26    (21,780)
Domino's Pizza, Inc.   125    3,700,500     340 7/17/26     (8,125)
Eaton Corp. PLC   180    7,670,160     455 7/24/26   (131,400)
Eli Lilly & Co.   100   11,994,300   1,210  7/2/26   (100,000)
EQT Corp.   440    2,339,480      55 7/24/26    (61,600)
Evercore, Inc., Class A    75    2,560,800     390 7/17/26    (12,937)
HEICO Corp.   130    4,630,470     370 7/17/26    (63,700)
Intercontinental Exchange, Inc.   170    2,092,870     130 7/31/26    (40,800)
Iron Mountain, Inc.   205    2,589,355     134 7/10/26     (9,738)
Johnson & Johnson   265    6,730,205     265 7/31/26   (125,610)
JPMorgan Chase & Co.   400   13,093,200     335 7/17/26   (184,400)
L3Harris Technologies, Inc.   100    2,905,900     325 7/10/26     (8,500)
Lam Research Corp.   240   10,399,920     490 7/31/26   (594,000)
Linde PLC   135    7,005,690     535 7/17/26    (66,150)
Live Nation Entertainment, Inc.   295    5,401,745     190 7/31/26   (120,950)
LPL Financial Holdings, Inc.    80    2,253,440     320 7/17/26     (6,800)
Marriott International, Inc., Class A   150    5,558,850     405  7/2/26    (16,125)
Meta Platforms, Inc., Class A   200   11,265,800     610 7/31/26   (260,000)
Micron Technology, Inc.    50    5,771,450   1,210  7/2/26    (71,000)
Microsoft Corp.   585   21,821,670     400 7/31/26   (520,650)
Netflix, Inc.   750    5,355,000      79 7/31/26   (116,250)
NVIDIA Corp. 2,055   41,118,495     225 7/24/26   (236,325)
Palo Alto Networks, Inc.   225    7,672,950     320 7/31/26   (687,375)
Parker-Hannifin Corp.    30    2,934,360     990 7/17/26    (61,050)
Primoris Services Corp.   100      991,200     115 7/17/26    (14,000)
Quest Diagnostics, Inc.   145    3,073,275     220 7/17/26    (16,675)
Rocket Cos., Inc., Class A 1,760    2,772,000      17 7/31/26   (140,800)
Seagate Technology Holdings PLC    30    2,895,000   1,090  7/2/26     (4,500)
Synopsys, Inc.   100    4,460,700     525 7/10/26    (24,000)
TJX Cos., Inc.   375    5,681,250     175 7/17/26     (7,500)
Tradeweb Markets, Inc., Class A   450    4,484,700     110 7/17/26    (11,250)
3
Eaton Vance
Enhanced Equity Income Fund
June 30, 2026
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) (continued)
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
UnitedHealth Group, Inc.   185 $  7,689,155 $   430 7/24/26 $  (203,500)
Valero Energy Corp.   200    5,208,800     280 7/10/26    (45,000)
Visa, Inc., Class A   335   11,493,515     355 7/31/26   (193,630)
Walmart, Inc.   490    5,549,740     123 7/24/26    (20,090)
Waste Connections, Inc.   140    2,333,660     165 7/17/26    (61,600)
Total             $(6,943,545)
Abbreviations:
ADR – American Depositary Receipt
REITs – Real Estate Investment Trusts
At June 30, 2026, 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, 2026, the value of the Fund’s investment in funds that may be deemed to be affiliated was $596,028, which represents 0.1% of the Fund’s net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2026 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) $9,813,623 $95,638,176 $(104,855,771) $ — $ — $596,028 $144,818 596,028
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
4
Eaton Vance
Enhanced Equity Income Fund
June 30, 2026
Portfolio of Investments (Unaudited) — continued
At June 30, 2026, 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:        
Communication Services $113,789,974 $       — $    — $113,789,974
Consumer Discretionary  82,161,912        —     —  82,161,912
Consumer Staples  33,959,173        —     —  33,959,173
Energy  29,166,232        —     —  29,166,232
Financials  77,065,652        —     —  77,065,652
Health Care  81,452,669        —     —  81,452,669
Industrials  66,861,590 11,416,756     —  78,278,346
Information Technology 344,916,425        —     — 344,916,425
Materials  13,551,080        —     —  13,551,080
Real Estate   9,753,143        —     —   9,753,143
Utilities   8,088,804        —     —   8,088,804
Total Common Stocks $860,766,654 $11,416,756 $    — $872,183,410
Short-Term Investments $    596,028 $       — $    — $    596,028
Total Investments $861,362,682 $11,416,756 $    — $872,779,438
Liability Description         
Written Covered Call Options $ (6,943,545) $       — $    — $ (6,943,545)
Total $ (6,943,545) $       — $    — $ (6,943,545)
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 annual or semi-annual financial statements.
5