# EDGAR Filing Document

**Accession Number:** 0001322436
**File Stem:** 0001410368-26-056086
**Filing Date:** 2026-5
**Character Count:** 99787
**Document Hash:** 19095cbf20bae4ca1d16ed1e3acc7ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056086.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- **CENTRAL INDEX KEY:** 0001322436

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21735
- **FILM NUMBER:** 261041031

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Nport-Ex

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.8% | Aerospace & Defense — 1.8% | Aerospace & Defense — 1.8% |
| Boeing Co.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22603 | &nbsp;&nbsp;$4498675 |
| L3Harris Technologies, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26644 | &nbsp;&nbsp;&nbsp;&nbsp; 9196177 |
| Northrop Grumman Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17902 | &nbsp;&nbsp;&nbsp;&nbsp; 12213461 |
| Textron, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55256 | &nbsp;&nbsp;&nbsp;&nbsp; 4838215 |
|  |  | &nbsp;&nbsp;**$30746528** |
| Air Freight & Logistics — 0.5% | Air Freight & Logistics — 0.5% | Air Freight & Logistics — 0.5% |
| FedEx Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25598 | &nbsp;&nbsp;$9117496 |
|  |  | &nbsp;&nbsp;**$9117496** |
| Automobiles — 2.8% | Automobiles — 2.8% | Automobiles — 2.8% |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130406 | &nbsp;&nbsp;$48478430 |
|  |  | &nbsp;&nbsp;**$48478430** |
| Banks — 2.2% | Banks — 2.2% | Banks — 2.2% |
| Bank of America Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109162 | &nbsp;&nbsp;$5321648 |
| Fifth Third Bancorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43466 | &nbsp;&nbsp;&nbsp;&nbsp; 2019430 |
| Huntington Bancshares, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;179679 | &nbsp;&nbsp;&nbsp;&nbsp; 2811976 |
| JPMorgan Chase & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73512 | &nbsp;&nbsp;&nbsp;&nbsp; 21624290 |
| Regions Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;207924 | &nbsp;&nbsp;&nbsp;&nbsp; 5430975 |
| Truist Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41626 | &nbsp;&nbsp;&nbsp;&nbsp; 1913547 |
|  |  | &nbsp;&nbsp;**$39121866** |
| Beverages — 1.1% | Beverages — 1.1% | Beverages — 1.1% |
| Coca-Cola Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;153082 | &nbsp;&nbsp;$11641886 |
| PepsiCo, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50352 | &nbsp;&nbsp;&nbsp;&nbsp; 7819162 |
|  |  | &nbsp;&nbsp;**$19461048** |
| Biotechnology — 2.8% | Biotechnology — 2.8% | Biotechnology — 2.8% |
| AbbVie, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6939 | &nbsp;&nbsp;$1509163 |
| Amgen, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52469 | &nbsp;&nbsp;&nbsp;&nbsp; 18461218 |
| Gilead Sciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;191925 | &nbsp;&nbsp;&nbsp;&nbsp; 26748587 |
| Moderna, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41346 | &nbsp;&nbsp;&nbsp;&nbsp; 2100377 |
|  |  | &nbsp;&nbsp;**$48819345** |
| Broadline Retail — 4.5% | Broadline Retail — 4.5% | Broadline Retail — 4.5% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;378900 | &nbsp;&nbsp;$78913503 |
|  |  | &nbsp;&nbsp;**$78913503** |
| Building Products — 0.6% | Building Products — 0.6% | Building Products — 0.6% |
| Allegion PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10516 | &nbsp;&nbsp;$1527870 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Building Products (continued) | Building Products (continued) | Building Products (continued) |
| Trane Technologies PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23525 | &nbsp;&nbsp;$9803808 |
|  |  | &nbsp;&nbsp;**$11331678** |
| Capital Markets — 1.6% | Capital Markets — 1.6% | Capital Markets — 1.6% |
| CME Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12294 | &nbsp;&nbsp;$3631033 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5032 | &nbsp;&nbsp;&nbsp;&nbsp; 878638 |
| Goldman Sachs Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13270 | &nbsp;&nbsp;&nbsp;&nbsp; 11226287 |
| Moody's Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10902 | &nbsp;&nbsp;&nbsp;&nbsp; 4755997 |
| S&P Global, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15924 | &nbsp;&nbsp;&nbsp;&nbsp; 6773114 |
|  |  | &nbsp;&nbsp;**$27265069** |
| Chemicals — 1.7% | Chemicals — 1.7% | Chemicals — 1.7% |
| Air Products and Chemicals, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13083 | &nbsp;&nbsp;$3800481 |
| Albemarle Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29778 | &nbsp;&nbsp;&nbsp;&nbsp; 5346044 |
| Corteva, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20341 | &nbsp;&nbsp;&nbsp;&nbsp; 1702745 |
| Dow, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32865 | &nbsp;&nbsp;&nbsp;&nbsp; 1368827 |
| DuPont de Nemours, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20341 | &nbsp;&nbsp;&nbsp;&nbsp; 931618 |
| Linde PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19727 | &nbsp;&nbsp;&nbsp;&nbsp; 9779858 |
| PPG Industries, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59416 | &nbsp;&nbsp;&nbsp;&nbsp; 6350382 |
|  |  | &nbsp;&nbsp;**$29279955** |
| Commercial Services & Supplies — 0.3% | Commercial Services & Supplies — 0.3% | Commercial Services & Supplies — 0.3% |
| Republic Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15474 | &nbsp;&nbsp;$3389115 |
| Waste Management, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10149 | &nbsp;&nbsp;&nbsp;&nbsp; 2332139 |
|  |  | &nbsp;&nbsp;**$5721254** |
| Communications Equipment — 1.8% | Communications Equipment — 1.8% | Communications Equipment — 1.8% |
| Cisco Systems, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;358876 | &nbsp;&nbsp;$27845189 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 | &nbsp;&nbsp;&nbsp;&nbsp; 3243237 |
|  |  | &nbsp;&nbsp;**$31088426** |
| Consumer Finance — 1.1% | Consumer Finance — 1.1% | Consumer Finance — 1.1% |
| American Express Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23467 | &nbsp;&nbsp;$7098298 |
| Capital One Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62122 | &nbsp;&nbsp;&nbsp;&nbsp; 11332917 |
|  |  | &nbsp;&nbsp;**$18431215** |
| Consumer Staples Distribution & Retail — 3.2% | Consumer Staples Distribution & Retail — 3.2% | Consumer Staples Distribution & Retail — 3.2% |
| Dollar General Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53040 | &nbsp;&nbsp;$6297439 |
| Kroger Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;136672 | &nbsp;&nbsp;&nbsp;&nbsp; 9889586 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53219 | &nbsp;&nbsp;&nbsp;&nbsp; 3796111 |
| Target Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;84530 | &nbsp;&nbsp;&nbsp;&nbsp; 10245036 |
| Walmart, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202948 | &nbsp;&nbsp;&nbsp;&nbsp; 25222378 |
|  |  | &nbsp;&nbsp;**$55450550** |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Containers & Packaging — 0.2% | Containers & Packaging — 0.2% | Containers & Packaging — 0.2% |
| Packaging Corp. of America<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14417 | &nbsp;&nbsp;$3059576 |
|  |  | &nbsp;&nbsp;**$3059576** |
| Distributors — 0.1% | Distributors — 0.1% | Distributors — 0.1% |
| Genuine Parts Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9927 | &nbsp;&nbsp;$1049780 |
|  |  | &nbsp;&nbsp;**$1049780** |
| Diversified Telecommunication Services — 0.2% | Diversified Telecommunication Services — 0.2% | Diversified Telecommunication Services — 0.2% |
| Verizon Communications, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82831 | &nbsp;&nbsp;$4158116 |
|  |  | &nbsp;&nbsp;**$4158116** |
| Electric Utilities — 1.0% | Electric Utilities — 1.0% | Electric Utilities — 1.0% |
| Edison International<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58682 | &nbsp;&nbsp;$4294349 |
| NextEra Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109508 | &nbsp;&nbsp;&nbsp;&nbsp; 10171103 |
| NRG Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25141 | &nbsp;&nbsp;&nbsp;&nbsp; 3674106 |
|  |  | &nbsp;&nbsp;**$18139558** |
| Electrical Equipment — 0.3% | Electrical Equipment — 0.3% | Electrical Equipment — 0.3% |
| Eaton Corp. PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6652 | &nbsp;&nbsp;$2379221 |
| Rockwell Automation, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8828 | &nbsp;&nbsp;&nbsp;&nbsp; 3168192 |
|  |  | &nbsp;&nbsp;**$5547413** |
| Entertainment — 2.1% | Entertainment — 2.1% | Entertainment — 2.1% |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;356450 | &nbsp;&nbsp;$34272667 |
| Walt Disney Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31929 | &nbsp;&nbsp;&nbsp;&nbsp; 3077317 |
|  |  | &nbsp;&nbsp;**$37349984** |
| Financial Services — 1.8% | Financial Services — 1.8% | Financial Services — 1.8% |
| Berkshire Hathaway, Inc., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20778 | &nbsp;&nbsp;$9956818 |
| Fidelity National Information Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61172 | &nbsp;&nbsp;&nbsp;&nbsp; 2869578 |
| Mastercard, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12678 | &nbsp;&nbsp;&nbsp;&nbsp; 6334689 |
| Visa, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39378 | &nbsp;&nbsp;&nbsp;&nbsp; 11901607 |
|  |  | &nbsp;&nbsp;**$31062692** |
| Food Products — 0.9% | Food Products — 0.9% | Food Products — 0.9% |
| Hershey Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16034 | &nbsp;&nbsp;$3333308 |
| Hormel Foods Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21160 | &nbsp;&nbsp;&nbsp;&nbsp; 479274 |
| Lamb Weston Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16086 | &nbsp;&nbsp;&nbsp;&nbsp; 679794 |
| Mondelez International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;199235 | &nbsp;&nbsp;&nbsp;&nbsp; 11483906 |
|  |  | &nbsp;&nbsp;**$15976282** |
| Ground Transportation — 0.7% | Ground Transportation — 0.7% | Ground Transportation — 0.7% |
| Norfolk Southern Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10293 | &nbsp;&nbsp;$2954091 |
| Union Pacific Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;37756 | &nbsp;&nbsp;&nbsp;&nbsp; 9160361 |
|  |  | &nbsp;&nbsp;**$12114452** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies — 1.8% | Health Care Equipment & Supplies — 1.8% | Health Care Equipment & Supplies — 1.8% |
| Edwards Lifesciences Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66378 | &nbsp;&nbsp;$5315550 |
| Intuitive Surgical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43782 | &nbsp;&nbsp;&nbsp;&nbsp; 20183064 |
| Stryker Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20620 | &nbsp;&nbsp;&nbsp;&nbsp; 6775526 |
|  |  | &nbsp;&nbsp;**$32274140** |
| Health Care Providers & Services — 1.7% | Health Care Providers & Services — 1.7% | Health Care Providers & Services — 1.7% |
| Centene Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;167087 | &nbsp;&nbsp;$5470428 |
| Cigna Group<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12481 | &nbsp;&nbsp;&nbsp;&nbsp; 3329307 |
| CVS Health Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33957 | &nbsp;&nbsp;&nbsp;&nbsp; 2438792 |
| McKesson Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11631 | &nbsp;&nbsp;&nbsp;&nbsp; 10065002 |
| UnitedHealth Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27776 | &nbsp;&nbsp;&nbsp;&nbsp; 7515908 |
|  |  | &nbsp;&nbsp;**$28819437** |
| Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% |
| Chipotle Mexican Grill, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;157296 | &nbsp;&nbsp;$5035045 |
| Darden Restaurants, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21181 | &nbsp;&nbsp;&nbsp;&nbsp; 4152323 |
| Marriott International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65019 | &nbsp;&nbsp;&nbsp;&nbsp; 21265764 |
| McDonald's Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35810 | &nbsp;&nbsp;&nbsp;&nbsp; 11129390 |
| Yum! Brands, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14466 | &nbsp;&nbsp;&nbsp;&nbsp; 2249174 |
|  |  | &nbsp;&nbsp;**$43831696** |
| Household Durables — 0.2% | Household Durables — 0.2% | Household Durables — 0.2% |
| PulteGroup, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21021 | &nbsp;&nbsp;$2472280 |
| Whirlpool Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8566 | &nbsp;&nbsp;&nbsp;&nbsp; 461879 |
|  |  | &nbsp;&nbsp;**$2934159** |
| Household Products — 0.3% | Household Products — 0.3% | Household Products — 0.3% |
| Clorox Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27426 | &nbsp;&nbsp;$2842156 |
| Procter & Gamble Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14927 | &nbsp;&nbsp;&nbsp;&nbsp; 2156056 |
|  |  | &nbsp;&nbsp;**$4998212** |
| Industrial REITs — 0.1% | Industrial REITs — 0.1% | Industrial REITs — 0.1% |
| ProLogis, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12218 | &nbsp;&nbsp;$1614975 |
|  |  | &nbsp;&nbsp;**$1614975** |
| Insurance — 1.5% | Insurance — 1.5% | Insurance — 1.5% |
| American International Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30480 | &nbsp;&nbsp;$2293620 |
| Chubb Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29835 | &nbsp;&nbsp;&nbsp;&nbsp; 9724121 |
| Lincoln National Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11270 | &nbsp;&nbsp;&nbsp;&nbsp; 400085 |
| Marsh & McLennan Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16586 | &nbsp;&nbsp;&nbsp;&nbsp; 2876842 |
| Travelers Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34635 | &nbsp;&nbsp;&nbsp;&nbsp; 10102337 |
| Unum Group<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352 | &nbsp;&nbsp;&nbsp;&nbsp; 390857 |
|  |  | &nbsp;&nbsp;**$25787862** |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services — 9.8% | Interactive Media & Services — 9.8% | Interactive Media & Services — 9.8% |
| Alphabet, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;227362 | &nbsp;&nbsp;$65380217 |
| Alphabet, Inc., Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;187601 | &nbsp;&nbsp;&nbsp;&nbsp; 53815223 |
| Meta Platforms, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90627 | &nbsp;&nbsp;&nbsp;&nbsp; 51850425 |
|  |  | &nbsp;&nbsp;**$171045865** |
| Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% |
| Agilent Technologies, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11884 | &nbsp;&nbsp;$1354538 |
| Revvity, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23065 | &nbsp;&nbsp;&nbsp;&nbsp; 2020725 |
|  |  | &nbsp;&nbsp;**$3375263** |
| Machinery — 1.5% | Machinery — 1.5% | Machinery — 1.5% |
| Caterpillar, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8507 | &nbsp;&nbsp;$6026869 |
| Dover Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25606 | &nbsp;&nbsp;&nbsp;&nbsp; 5337571 |
| Flowserve Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274 | &nbsp;&nbsp;&nbsp;&nbsp; 314182 |
| Ingersoll Rand, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20758 | &nbsp;&nbsp;&nbsp;&nbsp; 1663131 |
| Parker-Hannifin Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12967 | &nbsp;&nbsp;&nbsp;&nbsp; 11608577 |
| Stanley Black & Decker, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24486 | &nbsp;&nbsp;&nbsp;&nbsp; 1739975 |
|  |  | &nbsp;&nbsp;**$26690305** |
| Media — 0.1% | Media — 0.1% | Media — 0.1% |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;140962 | &nbsp;&nbsp;$1271477 |
|  |  | &nbsp;&nbsp;**$1271477** |
| Metals & Mining — 0.5% | Metals & Mining — 0.5% | Metals & Mining — 0.5% |
| Freeport-McMoRan, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94914 | &nbsp;&nbsp;$5579045 |
| Newmont Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25563 | &nbsp;&nbsp;&nbsp;&nbsp; 2767195 |
|  |  | &nbsp;&nbsp;**$8346240** |
| Multi-Utilities — 0.8% | Multi-Utilities — 0.8% | Multi-Utilities — 0.8% |
| CMS Energy Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177055 | &nbsp;&nbsp;$13735927 |
|  |  | &nbsp;&nbsp;**$13735927** |
| Oil, Gas & Consumable Fuels — 2.6% | Oil, Gas & Consumable Fuels — 2.6% | Oil, Gas & Consumable Fuels — 2.6% |
| Chevron Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56514 | &nbsp;&nbsp;$11692747 |
| Diamondback Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;77012 | &nbsp;&nbsp;&nbsp;&nbsp; 15232203 |
| Exxon Mobil Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29224 | &nbsp;&nbsp;&nbsp;&nbsp; 4958144 |
| ONEOK, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;&nbsp; 2440620 |
| Phillips 66<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42445 | &nbsp;&nbsp;&nbsp;&nbsp; 7732630 |
| Williams Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48643 | &nbsp;&nbsp;&nbsp;&nbsp; 3540238 |
|  |  | &nbsp;&nbsp;**$45596582** |
| Passenger Airlines — 0.1% | Passenger Airlines — 0.1% | Passenger Airlines — 0.1% |
| Alaska Air Group, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244 | &nbsp;&nbsp;$119314 |
| Southwest Airlines Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50084 | &nbsp;&nbsp;&nbsp;&nbsp; 1881656 |
|  |  | &nbsp;&nbsp;**$2000970** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Personal Care Products — 0.2% | Personal Care Products — 0.2% | Personal Care Products — 0.2% |
| Estee Lauder Cos., Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42535 | &nbsp;&nbsp;$3052737 |
|  |  | &nbsp;&nbsp;**$3052737** |
| Pharmaceuticals — 1.9% | Pharmaceuticals — 1.9% | Pharmaceuticals — 1.9% |
| Bristol-Myers Squibb Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;106404 | &nbsp;&nbsp;$6453403 |
| Eli Lilly & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12756 | &nbsp;&nbsp;&nbsp;&nbsp; 11732586 |
| Johnson & Johnson<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27825 | &nbsp;&nbsp;&nbsp;&nbsp; 6801543 |
| Merck & Co., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26636 | &nbsp;&nbsp;&nbsp;&nbsp; 3204044 |
| Pfizer, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;184881 | &nbsp;&nbsp;&nbsp;&nbsp; 5191459 |
|  |  | &nbsp;&nbsp;**$33383035** |
| Professional Services — 0.2% | Professional Services — 0.2% | Professional Services — 0.2% |
| Equifax, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14785 | &nbsp;&nbsp;$2662335 |
| Robert Half, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12784 | &nbsp;&nbsp;&nbsp;&nbsp; 324714 |
|  |  | &nbsp;&nbsp;**$2987049** |
| Real Estate Management & Development — 0.1% | Real Estate Management & Development — 0.1% | Real Estate Management & Development — 0.1% |
| CBRE Group, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16438 | &nbsp;&nbsp;$2226691 |
|  |  | &nbsp;&nbsp;**$2226691** |
| Residential REITs — 0.1% | Residential REITs — 0.1% | Residential REITs — 0.1% |
| Mid-America Apartment Communities, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358 | &nbsp;&nbsp;$1142799 |
|  |  | &nbsp;&nbsp;**$1142799** |
| Semiconductors & Semiconductor Equipment — 19.6% | Semiconductors & Semiconductor Equipment — 19.6% | Semiconductors & Semiconductor Equipment — 19.6% |
| Advanced Micro Devices, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;111119 | &nbsp;&nbsp;$22604938 |
| Analog Devices, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56522 | &nbsp;&nbsp;&nbsp;&nbsp; 17981909 |
| Broadcom, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;210722 | &nbsp;&nbsp;&nbsp;&nbsp; 65220566 |
| First Solar, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp; 571068 |
| Lam Research Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;151710 | &nbsp;&nbsp;&nbsp;&nbsp; 32414359 |
| Micron Technology, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42323 | &nbsp;&nbsp;&nbsp;&nbsp; 14298402 |
| NVIDIA Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;899281 | &nbsp;&nbsp;&nbsp;&nbsp; 156834607 |
| Qnity Electronics, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58161 | &nbsp;&nbsp;&nbsp;&nbsp; 6710616 |
| QUALCOMM, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94376 | &nbsp;&nbsp;&nbsp;&nbsp; 12153741 |
| Texas Instruments, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;70940 | &nbsp;&nbsp;&nbsp;&nbsp; 13772292 |
|  |  | &nbsp;&nbsp;**$342562498** |
| Software — 9.6% | Software — 9.6% | Software — 9.6% |
| Fortinet, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140943 | &nbsp;&nbsp;$11517862 |
| Microsoft Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;288218 | &nbsp;&nbsp;&nbsp;&nbsp; 106689657 |
| Oracle Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;37386 | &nbsp;&nbsp;&nbsp;&nbsp; 5499855 |
| Palantir Technologies, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177819 | &nbsp;&nbsp;&nbsp;&nbsp; 26011363 |
| Salesforce, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41888 | &nbsp;&nbsp;&nbsp;&nbsp; 7819233 |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| ServiceNow, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;$7234860 |
| Tyler Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10311 | &nbsp;&nbsp;&nbsp;&nbsp; 3530280 |
|  |  | &nbsp;&nbsp;**$168303110** |
| Specialized REITs — 0.4% | Specialized REITs — 0.4% | Specialized REITs — 0.4% |
| American Tower Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17730 | &nbsp;&nbsp;$3059843 |
| Iron Mountain, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38019 | &nbsp;&nbsp;&nbsp;&nbsp; 3883261 |
|  |  | &nbsp;&nbsp;**$6943104** |
| Specialty Retail — 1.0% | Specialty Retail — 1.0% | Specialty Retail — 1.0% |
| Advance Auto Parts, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18636 | &nbsp;&nbsp;$983049 |
| Best Buy Co., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29375 | &nbsp;&nbsp;&nbsp;&nbsp; 1885875 |
| Carvana Co.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4570 | &nbsp;&nbsp;&nbsp;&nbsp; 1436716 |
| Home Depot, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42301 | &nbsp;&nbsp;&nbsp;&nbsp; 13912376 |
|  |  | &nbsp;&nbsp;**$18218016** |
| Technology Hardware, Storage & Peripherals — 8.5% | Technology Hardware, Storage & Peripherals — 8.5% | Technology Hardware, Storage & Peripherals — 8.5% |
| Apple, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;557149 | &nbsp;&nbsp;$141398845 |
| Sandisk Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9383 | &nbsp;&nbsp;&nbsp;&nbsp; 5961395 |
| Super Micro Computer, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79388 | &nbsp;&nbsp;&nbsp;&nbsp; 1807665 |
|  |  | &nbsp;&nbsp;**$149167905** |
| Textiles, Apparel & Luxury Goods — 0.3% | Textiles, Apparel & Luxury Goods — 0.3% | Textiles, Apparel & Luxury Goods — 0.3% |
| NIKE, Inc., Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87185 | &nbsp;&nbsp;$4605112 |
|  |  | &nbsp;&nbsp;**$4605112** |
| Tobacco — 0.4% | Tobacco — 0.4% | Tobacco — 0.4% |
| Altria Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;115748 | &nbsp;&nbsp;$7638210 |
|  |  | &nbsp;&nbsp;**$7638210** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors — 0.8% | Trading Companies & Distributors — 0.8% | Trading Companies & Distributors — 0.8% |
| Fastenal Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310742 | &nbsp;&nbsp;$14418429 |
|  |  | &nbsp;&nbsp;**$14418429** |
| Total Common Stocks<br> (identified cost $384,836,169) |  | &nbsp;&nbsp;**$1748656021** |

---

Short-Term Investments — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 7748974 | &nbsp;&nbsp;$7748974 |
| Total Short-Term Investments<br> (identified cost $7,748,974) |  | &nbsp;&nbsp;**$7748974** |
| Total Investments — 100.5%<br> (identified cost $392,585,143) |  | &nbsp;&nbsp;**$1756404995** |
| Total Written Call Options — (0.4)%<br> (premiums received $23,806,598) |  | &nbsp;&nbsp;**$(7677219)** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(1144071)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1747583705** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (0.4)%** | **Written Call Options (Exchange-Traded) — (0.4)%** | **Written Call Options (Exchange-Traded) — (0.4)%** | **Written Call Options (Exchange-Traded) — (0.4)%** | **Written Call Options (Exchange-Traded) — (0.4)%** | **Written Call Options (Exchange-Traded) — (0.4)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | $&nbsp;&nbsp;54602437 | $&nbsp;&nbsp;25600 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;$(1093) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25300 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (1265) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25000 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (2185) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25600 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (115) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25300 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (12420) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25300 | &nbsp;&nbsp;4/13/26 | &nbsp;&nbsp; (17710) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;25200 | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp; (32200) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;24700 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (218960) |
| NASDAQ 100 Index | &nbsp;&nbsp; 24 | &nbsp;&nbsp;56976456 | &nbsp;&nbsp;24900 | &nbsp;&nbsp;4/20/26 | &nbsp;&nbsp; (151800) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;24800 | &nbsp;&nbsp;4/22/26 | &nbsp;&nbsp; (293480) |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | &nbsp;&nbsp;54602437 | &nbsp;&nbsp;24100 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (613387) |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| NASDAQ 100 Index | &nbsp;&nbsp; 23 | $&nbsp;&nbsp;54602437 | $&nbsp;&nbsp;23800 | &nbsp;&nbsp;4/27/26 | &nbsp;&nbsp;$(1425310) |
| S&P 500 Index | &nbsp;&nbsp;127 | &nbsp;&nbsp;82912204 | &nbsp;&nbsp; 6975 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp; (381) |
| S&P 500 Index | &nbsp;&nbsp;127 | &nbsp;&nbsp;82912204 | &nbsp;&nbsp; 6860 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (1905) |
| S&P 500 Index | &nbsp;&nbsp;129 | &nbsp;&nbsp;84217908 | &nbsp;&nbsp; 6800 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (5805) |
| S&P 500 Index | &nbsp;&nbsp;127 | &nbsp;&nbsp;82912204 | &nbsp;&nbsp; 6910 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (1905) |
| S&P 500 Index | &nbsp;&nbsp;127 | &nbsp;&nbsp;82912204 | &nbsp;&nbsp; 6850 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (25654) |
| S&P 500 Index | &nbsp;&nbsp;127 | &nbsp;&nbsp;82912204 | &nbsp;&nbsp; 6840 | &nbsp;&nbsp;4/13/26 | &nbsp;&nbsp; (54610) |
| S&P 500 Index | &nbsp;&nbsp;128 | &nbsp;&nbsp;83565056 | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp; (137600) |
| S&P 500 Index | &nbsp;&nbsp;128 | &nbsp;&nbsp;83565056 | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (556800) |
| S&P 500 Index | &nbsp;&nbsp;128 | &nbsp;&nbsp;83565056 | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;4/20/26 | &nbsp;&nbsp; (388480) |
| S&P 500 Index | &nbsp;&nbsp;128 | &nbsp;&nbsp;83565056 | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;4/22/26 | &nbsp;&nbsp; (476544) |
| S&P 500 Index | &nbsp;&nbsp;129 | &nbsp;&nbsp;84217908 | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp;(1404810) |
| S&P 500 Index | &nbsp;&nbsp;128 | &nbsp;&nbsp;83565056 | &nbsp;&nbsp; 6550 | &nbsp;&nbsp;4/27/26 | &nbsp;&nbsp;(1852800) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(7677219)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

At March 31, 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 index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,748,974, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $3645649 | $69073325 | $(64970000) | $— | $— | $7748974 | $84676 | 7748974 |

---

<sup>(1)</sup> 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)

------

Eaton Vance<br>

Tax-Managed Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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 March 31, 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** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$1,748,656,021\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1748656021 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 7748974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7748974 |
| **Total Investments** | &nbsp;&nbsp;**$1756404995** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1756404995** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(7677219) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(7677219) |
| **Total** | &nbsp;&nbsp;**$(7677219)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(7677219)** |

---

\* 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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Tax-Managed Buy-Write Opportunities Fund

- **b. Investment Company Act file number:** 811-21735

- **c. CIK number of Registrant:** 0001322436

- **d. LEI of Registrant:** 549300K03NZO4ZHC3H11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Tax-Managed Buy-Write Opportunities Fund

- **c. LEI of Series:** 549300K03NZO4ZHC3H11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1781267637.63

**Total Liabilities:** $33683932.82

**Net Assets:** $1747583704.81

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.64%                | -0.15%               | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3941103.68              | $15174317.35                               |
| Month 2  | $6632154.46              | $-30005301.89                              |
| Month 3  | $-4127662.67             | $-95128178.24                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6939 | NS      | $1509163.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     18636 | NS      | $983049.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    111119 | NS      | $22604938.17  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11884 | NS      | $1354538.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13083 | NS      | $3800480.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3244 | NS      | $119314.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     29778 | NS      | $5346044.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    187601 | NS      | $53815222.86  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    227362 | NS      | $65380216.72  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    115748 | NS      | $7638210.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    378900 | NS      | $78913503.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23467 | NS      | $7098298.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     30480 | NS      | $2293620.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     17730 | NS      | $3059843.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     52469 | NS      | $18461217.65  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     56522 | NS      | $17981909.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    557149 | NS      | $141398844.71 | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    109162 | NS      | $5321647.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     20778 | NS      | $9956817.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     29375 | NS      | $1885875.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     22603 | NS      | $4498675.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    106404 | NS      | $6453402.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    210722 | NS      | $65220566.22  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     16438 | NS      | $2226691.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12481 | NS      | $3329306.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12294 | NS      | $3631032.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    177055 | NS      | $13735926.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     33957 | NS      | $2438791.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     62122 | NS      | $11332916.46  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4570 | NS      | $1436716.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8507 | NS      | $6026869.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    167087 | NS      | $5470428.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56514 | NS      | $11692746.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    157296 | NS      | $5035044.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    358876 | NS      | $27845188.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     27426 | NS      | $2842156.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    153082 | NS      | $11641886.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5032 | NS      | $878637.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20341 | NS      | $1702745.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21181 | NS      | $4152323.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     77012 | NS      | $15232203.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31929 | NS      | $3077317.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     53040 | NS      | $6297439.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     25606 | NS      | $5337570.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     32865 | NS      | $1368827.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20341 | NS      | $931617.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     58682 | NS      | $4294348.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     66378 | NS      | $5315550.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     14785 | NS      | $2662334.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29224 | NS      | $4958143.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     90627 | NS      | $51850425.51  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    310742 | NS      | $14418428.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25598 | NS      | $9117495.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     61172 | NS      | $2869578.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43466 | NS      | $2019430.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2895 | NS      | $571067.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4274 | NS      | $314181.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    140943 | NS      | $11517861.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     94914 | NS      | $5579044.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9927 | NS      | $1049780.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    191925 | NS      | $26748587.25  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13270 | NS      | $11226287.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16034 | NS      | $3333308.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42301 | NS      | $13912375.89  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     21160 | NS      | $479274.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    179679 | NS      | $2811976.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     20758 | NS      | $1663130.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     43782 | NS      | $20183064.18  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     38019 | NS      | $3883260.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73512 | NS      | $21624289.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27825 | NS      | $6801543.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    136672 | NS      | $9889585.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     26644 | NS      | $9196176.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    151710 | NS      | $32414358.60  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     16086 | NS      | $679794.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42535 | NS      | $3052736.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12756 | NS      | $11732586.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11270 | NS      | $400085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4615 | NS      | $3243237.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7748974 | NS      | $7748973.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16586 | NS      | $2876841.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65019 | NS      | $21265764.33  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12678 | NS      | $6334689.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35810 | NS      | $11129389.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11631 | NS      | $10065002.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26636 | NS      | $3204044.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    288218 | NS      | $106689657.06 | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     42323 | NS      | $14298402.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      9358 | NS      | $1142798.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     41346 | NS      | $2100376.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    199235 | NS      | $11483905.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10902 | NS      | $4755997.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     25141 | NS      | $3674105.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    356450 | NS      | $34272667.50  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25563 | NS      | $2767194.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    109508 | NS      | $10171103.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     87185 | NS      | $4605111.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10293 | NS      | $2954091.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17902 | NS      | $12213460.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    899281 | NS      | $156834606.40 | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27001 | NS      | $2440620.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37386 | NS      | $5499854.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     59416 | NS      | $6350382.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14417 | NS      | $3059575.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    177819 | NS      | $26011363.32  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | Paramount Skydance Corp                                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    140962 | NS      | $1271477.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12967 | NS      | $11608577.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     50352 | NS      | $7819162.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     23065 | NS      | $2020724.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    184881 | NS      | $5191458.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     42445 | NS      | $7732630.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14927 | NS      | $2156055.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     12218 | NS      | $1614975.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21021 | NS      | $2472279.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                      | Qnity Electronics Inc                                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     58161 | NS      | $6710616.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     94376 | NS      | $12153741.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    207924 | NS      | $5430974.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15474 | NS      | $3389115.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12784 | NS      | $324713.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8828 | NS      | $3168192.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15924 | NS      | $6773114.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41888 | NS      | $7819232.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $5961395.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     69200 | NS      | $7234860.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     50084 | NS      | $1881655.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24486 | NS      | $1739975.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20620 | NS      | $6775525.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     79388 | NS      | $1807664.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     53219 | NS      | $3796111.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     84530 | NS      | $10245036.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    130406 | NS      | $48478430.50  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     70940 | NS      | $13772291.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     55256 | NS      | $4838215.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34635 | NS      | $10102336.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     41626 | NS      | $1913547.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10311 | NS      | $3530280.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     37756 | NS      | $9160360.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27776 | NS      | $7515907.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5352 | NS      | $390856.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     82831 | NS      | $4158116.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39378 | NS      | $11901606.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    202948 | NS      | $25222377.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10149 | NS      | $2332138.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                             | Whirlpool Corp                                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8566 | NS      | $461878.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48643 | NS      | $3540237.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14466 | NS      | $2249173.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-381.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-1092.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-1905.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-1265.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-5805.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-2185.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-1905.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-115.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-25654.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-12420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-17710.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-54610.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-32200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-137600.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-556800.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-218960.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-388480.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-151800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6750 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-476544.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX APR26 24800 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-293480.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6600 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-1404810.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX APR26 24100 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-613387.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-1852800.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-1425310.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                                                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     10516 | NS      | $1527869.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6652 | NS      | $2379220.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     19727 | NS      | $9779857.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     23525 | NS      | $9803808.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     29835 | NS      | $9724121.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Eaton Vance Tax-Managed Buy-Write Opportunities Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer