# EDGAR Filing Document

**Accession Number:** 0001308927
**File Stem:** 0001410368-26-056100
**Filing Date:** 2026-5
**Character Count:** 93414
**Document Hash:** f1c1e92aef47bc761c0c41d08cf63419
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056100.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056100

**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 Income Fund
- **CENTRAL INDEX KEY:** 0001308927

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21676
- **FILM NUMBER:** 261041049

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Tax-Managed BuyWrite Income Fund
- **DATE OF NAME CHANGE:** 20041117

## Nport-Ex

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.3% | Aerospace & Defense — 2.3% | Aerospace & Defense — 2.3% |
| Axon Enterprise, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 | &nbsp;&nbsp;$905014 |
| Boeing Co.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13887 | &nbsp;&nbsp;&nbsp;&nbsp; 2763930 |
| General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp; 329457 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 421689 |
| Northrop Grumman Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5244 | &nbsp;&nbsp;&nbsp;&nbsp; 3577666 |
| RTX Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7449 | &nbsp;&nbsp;&nbsp;&nbsp; 1436912 |
| Textron, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11648 | &nbsp;&nbsp;&nbsp;&nbsp; 1019899 |
|  |  | &nbsp;&nbsp;**$10454567** |
| Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% |
| C.H. Robinson Worldwide, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011 | &nbsp;&nbsp;$666107 |
|  |  | &nbsp;&nbsp;**$666107** |
| Automobiles — 1.9% | Automobiles — 1.9% | Automobiles — 1.9% |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23301 | &nbsp;&nbsp;$8662147 |
|  |  | &nbsp;&nbsp;**$8662147** |
| Banks — 4.1% | Banks — 4.1% | Banks — 4.1% |
| Bank of America Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86352 | &nbsp;&nbsp;$4209660 |
| Fifth Third Bancorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55713 | &nbsp;&nbsp;&nbsp;&nbsp; 2588426 |
| JPMorgan Chase & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30084 | &nbsp;&nbsp;&nbsp;&nbsp; 8849509 |
| KeyCorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50596 | &nbsp;&nbsp;&nbsp;&nbsp; 1014450 |
| M&T Bank Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632 | &nbsp;&nbsp;&nbsp;&nbsp; 544087 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9261 | &nbsp;&nbsp;&nbsp;&nbsp; 1927122 |
|  |  | &nbsp;&nbsp;**$19133254** |
| Beverages — 0.8% | Beverages — 0.8% | Beverages — 0.8% |
| Coca-Cola Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50990 | &nbsp;&nbsp;$3877789 |
|  |  | &nbsp;&nbsp;**$3877789** |
| Biotechnology — 2.3% | Biotechnology — 2.3% | Biotechnology — 2.3% |
| AbbVie, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14510 | &nbsp;&nbsp;$3155780 |
| Amgen, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9702 | &nbsp;&nbsp;&nbsp;&nbsp; 3413648 |
| Gilead Sciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24351 | &nbsp;&nbsp;&nbsp;&nbsp; 3393799 |
| Vertex Pharmaceuticals, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809 | &nbsp;&nbsp;&nbsp;&nbsp; 807791 |
|  |  | &nbsp;&nbsp;**$10771018** |
| Broadline Retail — 3.9% | Broadline Retail — 3.9% | Broadline Retail — 3.9% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86977 | &nbsp;&nbsp;$18114700 |
|  |  | &nbsp;&nbsp;**$18114700** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Capital Markets — 1.7% | Capital Markets — 1.7% | Capital Markets — 1.7% |
| Cboe Global Markets, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5699 | &nbsp;&nbsp;$1601818 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4491 | &nbsp;&nbsp;&nbsp;&nbsp; 422064 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 | &nbsp;&nbsp;&nbsp;&nbsp; 307139 |
| S&P Global, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; 2985887 |
| State Street Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20616 | &nbsp;&nbsp;&nbsp;&nbsp; 2609161 |
|  |  | &nbsp;&nbsp;**$7926069** |
| Chemicals — 1.2% | Chemicals — 1.2% | Chemicals — 1.2% |
| AdvanSix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;$37332 |
| Corteva, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26850 | &nbsp;&nbsp;&nbsp;&nbsp; 2247614 |
| Eastman Chemical Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4673 | &nbsp;&nbsp;&nbsp;&nbsp; 356643 |
| Sherwin-Williams Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;&nbsp;&nbsp; 2769231 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 | &nbsp;&nbsp;&nbsp;&nbsp; 292378 |
|  |  | &nbsp;&nbsp;**$5703198** |
| Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% |
| Waste Management, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 | &nbsp;&nbsp;$1069902 |
|  |  | &nbsp;&nbsp;**$1069902** |
| Communications Equipment — 1.3% | Communications Equipment — 1.3% | Communications Equipment — 1.3% |
| Cisco Systems, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67328 | &nbsp;&nbsp;$5223980 |
| Lumentum Holdings, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp; 1007055 |
|  |  | &nbsp;&nbsp;**$6231035** |
| Construction & Engineering — 0.5% | Construction & Engineering — 0.5% | Construction & Engineering — 0.5% |
| Quanta Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 | &nbsp;&nbsp;$2323453 |
|  |  | &nbsp;&nbsp;**$2323453** |
| Construction Materials — 0.3% | Construction Materials — 0.3% | Construction Materials — 0.3% |
| Vulcan Materials Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482 | &nbsp;&nbsp;$1492749 |
|  |  | &nbsp;&nbsp;**$1492749** |
| Consumer Finance — 1.3% | Consumer Finance — 1.3% | Consumer Finance — 1.3% |
| American Express Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11075 | &nbsp;&nbsp;$3349966 |
| Capital One Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13481 | &nbsp;&nbsp;&nbsp;&nbsp; 2459339 |
|  |  | &nbsp;&nbsp;**$5809305** |
| Consumer Staples Distribution & Retail — 1.7% | Consumer Staples Distribution & Retail — 1.7% | Consumer Staples Distribution & Retail — 1.7% |
| Costco Wholesale Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627 | &nbsp;&nbsp;$2617622 |
| Dollar General Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14628 | &nbsp;&nbsp;&nbsp;&nbsp; 1736782 |
| Dollar Tree, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12274 | &nbsp;&nbsp;&nbsp;&nbsp; 1344126 |
| Walmart, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17337 | &nbsp;&nbsp;&nbsp;&nbsp; 2154642 |
|  |  | &nbsp;&nbsp;**$7853172** |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Containers & Packaging — 0.4% | Containers & Packaging — 0.4% | Containers & Packaging — 0.4% |
| Avery Dennison Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10440 | &nbsp;&nbsp;$1802779 |
|  |  | &nbsp;&nbsp;**$1802779** |
| Distributors — 0.2% | Distributors — 0.2% | Distributors — 0.2% |
| Genuine Parts Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;$850970 |
|  |  | &nbsp;&nbsp;**$850970** |
| Diversified Telecommunication Services — 0.5% | Diversified Telecommunication Services — 0.5% | Diversified Telecommunication Services — 0.5% |
| Comcast Corp., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;75262 | &nbsp;&nbsp;$2160772 |
|  |  | &nbsp;&nbsp;**$2160772** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| Pinnacle West Capital Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9078 | &nbsp;&nbsp;$914608 |
| Xcel Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12009 | &nbsp;&nbsp;&nbsp;&nbsp; 953995 |
|  |  | &nbsp;&nbsp;**$1868603** |
| Electrical Equipment — 1.7% | Electrical Equipment — 1.7% | Electrical Equipment — 1.7% |
| Emerson Electric Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21234 | &nbsp;&nbsp;$2782079 |
| GE Vernova, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp; 4949343 |
|  |  | &nbsp;&nbsp;**$7731422** |
| Entertainment — 1.5% | Entertainment — 1.5% | Entertainment — 1.5% |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52720 | &nbsp;&nbsp;$5069028 |
| Walt Disney Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20885 | &nbsp;&nbsp;&nbsp;&nbsp; 2012896 |
|  |  | &nbsp;&nbsp;**$7081924** |
| Financial Services — 4.4% | Financial Services — 4.4% | Financial Services — 4.4% |
| Berkshire Hathaway, Inc., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19893 | &nbsp;&nbsp;$9532726 |
| Fidelity National Information Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25140 | &nbsp;&nbsp;&nbsp;&nbsp; 1179317 |
| Mastercard, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10833 | &nbsp;&nbsp;&nbsp;&nbsp; 5412817 |
| Visa, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13804 | &nbsp;&nbsp;&nbsp;&nbsp; 4172121 |
|  |  | &nbsp;&nbsp;**$20296981** |
| Food Products — 0.9% | Food Products — 0.9% | Food Products — 0.9% |
| Mondelez International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43514 | &nbsp;&nbsp;$2508147 |
| Tyson Foods, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28696 | &nbsp;&nbsp;&nbsp;&nbsp; 1838553 |
|  |  | &nbsp;&nbsp;**$4346700** |
| Ground Transportation — 0.8% | Ground Transportation — 0.8% | Ground Transportation — 0.8% |
| J.B. Hunt Transport Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3108 | &nbsp;&nbsp;$658585 |
| Norfolk Southern Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10573 | &nbsp;&nbsp;&nbsp;&nbsp; 3034451 |
|  |  | &nbsp;&nbsp;**$3693036** |
| Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% |
| Abbott Laboratories<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32539 | &nbsp;&nbsp;$3340779 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5324 | &nbsp;&nbsp;$378962 |
| Insulet Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp; 809983 |
| Stryker Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 | &nbsp;&nbsp;&nbsp;&nbsp; 3029271 |
|  |  | &nbsp;&nbsp;**$7558995** |
| Health Care Providers & Services — 1.5% | Health Care Providers & Services — 1.5% | Health Care Providers & Services — 1.5% |
| CVS Health Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26251 | &nbsp;&nbsp;$1885347 |
| DaVita, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6207 | &nbsp;&nbsp;&nbsp;&nbsp; 953954 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp; 714714 |
| UnitedHealth Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12816 | &nbsp;&nbsp;&nbsp;&nbsp; 3467881 |
|  |  | &nbsp;&nbsp;**$7021896** |
| Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% |
| Booking Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;$2867228 |
| Chipotle Mexican Grill, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 598587 |
| Marriott International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 | &nbsp;&nbsp;&nbsp;&nbsp; 1657264 |
| Marriott Vacations Worldwide Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 134408 |
| McDonald's Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13255 | &nbsp;&nbsp;&nbsp;&nbsp; 4119521 |
| Travel & Leisure Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp; 643813 |
|  |  | &nbsp;&nbsp;**$10020821** |
| Household Durables — 0.3% | Household Durables — 0.3% | Household Durables — 0.3% |
| Lennar Corp., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14423 | &nbsp;&nbsp;$1252493 |
|  |  | &nbsp;&nbsp;**$1252493** |
| Household Products — 0.8% | Household Products — 0.8% | Household Products — 0.8% |
| Clorox Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6843 | &nbsp;&nbsp;$709140 |
| Kimberly-Clark Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10613 | &nbsp;&nbsp;&nbsp;&nbsp; 1023836 |
| Procter & Gamble Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13852 | &nbsp;&nbsp;&nbsp;&nbsp; 2000783 |
|  |  | &nbsp;&nbsp;**$3733759** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974 | &nbsp;&nbsp;$447081 |
|  |  | &nbsp;&nbsp;**$447081** |
| Industrial Conglomerates — 0.7% | Industrial Conglomerates — 0.7% | Industrial Conglomerates — 0.7% |
| Honeywell International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15358 | &nbsp;&nbsp;$3471369 |
|  |  | &nbsp;&nbsp;**$3471369** |
| Industrial REITs — 0.6% | Industrial REITs — 0.6% | Industrial REITs — 0.6% |
| ProLogis, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21887 | &nbsp;&nbsp;$2893024 |
|  |  | &nbsp;&nbsp;**$2893024** |
| Insurance — 2.0% | Insurance — 2.0% | Insurance — 2.0% |
| Allstate Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12782 | &nbsp;&nbsp;$2650220 |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Cincinnati Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15813 | &nbsp;&nbsp;$2488176 |
| Marsh & McLennan Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14405 | &nbsp;&nbsp;&nbsp;&nbsp; 2498547 |
| Principal Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp; 454335 |
| Travelers Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902 | &nbsp;&nbsp;&nbsp;&nbsp; 1138135 |
|  |  | &nbsp;&nbsp;**$9229413** |
| Interactive Media & Services — 8.1% | Interactive Media & Services — 8.1% | Interactive Media & Services — 8.1% |
| Alphabet, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52781 | &nbsp;&nbsp;$15177704 |
| Alphabet, Inc., Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40572 | &nbsp;&nbsp;&nbsp;&nbsp; 11638484 |
| Meta Platforms, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp; 10797810 |
|  |  | &nbsp;&nbsp;**$37613998** |
| IT Services — 0.5% | IT Services — 0.5% | IT Services — 0.5% |
| VeriSign, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9229 | &nbsp;&nbsp;$2292114 |
|  |  | &nbsp;&nbsp;**$2292114** |
| Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% |
| Thermo Fisher Scientific, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6970 | &nbsp;&nbsp;$3425964 |
|  |  | &nbsp;&nbsp;**$3425964** |
| Machinery — 1.4% | Machinery — 1.4% | Machinery — 1.4% |
| Caterpillar, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417 | &nbsp;&nbsp;$2420808 |
| Snap-on, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp; 2317343 |
| Stanley Black & Decker, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp; 413569 |
| Westinghouse Air Brake Technologies Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982 | &nbsp;&nbsp;&nbsp;&nbsp; 1245052 |
|  |  | &nbsp;&nbsp;**$6396772** |
| Media — 0.2% | Media — 0.2% | Media — 0.2% |
| Trade Desk, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31191 | &nbsp;&nbsp;$707724 |
| Versant Media Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2821 | &nbsp;&nbsp;&nbsp;&nbsp; 104433 |
|  |  | &nbsp;&nbsp;**$812157** |
| Metals & Mining — 0.3% | Metals & Mining — 0.3% | Metals & Mining — 0.3% |
| Freeport-McMoRan, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22435 | &nbsp;&nbsp;$1318729 |
|  |  | &nbsp;&nbsp;**$1318729** |
| Multi-Utilities — 2.1% | Multi-Utilities — 2.1% | Multi-Utilities — 2.1% |
| CenterPoint Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15255 | &nbsp;&nbsp;$658406 |
| CMS Energy Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34055 | &nbsp;&nbsp;&nbsp;&nbsp; 2641987 |
| DTE Energy Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10342 | &nbsp;&nbsp;&nbsp;&nbsp; 1512207 |
| NiSource, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49999 | &nbsp;&nbsp;&nbsp;&nbsp; 2332953 |
| Public Service Enterprise Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29851 | &nbsp;&nbsp;&nbsp;&nbsp; 2416439 |
|  |  | &nbsp;&nbsp;**$9561992** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels — 4.2% | Oil, Gas & Consumable Fuels — 4.2% | Oil, Gas & Consumable Fuels — 4.2% |
| Chevron Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17964 | &nbsp;&nbsp;$3716752 |
| Diamondback Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14390 | &nbsp;&nbsp;&nbsp;&nbsp; 2846198 |
| DT Midstream, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp; 696379 |
| EOG Resources, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14121 | &nbsp;&nbsp;&nbsp;&nbsp; 2041473 |
| Exxon Mobil Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18547 | &nbsp;&nbsp;&nbsp;&nbsp; 3146684 |
| Marathon Petroleum Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16374 | &nbsp;&nbsp;&nbsp;&nbsp; 3998203 |
| Phillips 66<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16658 | &nbsp;&nbsp;&nbsp;&nbsp; 3034754 |
|  |  | &nbsp;&nbsp;**$19480443** |
| Passenger Airlines — 0.3% | Passenger Airlines — 0.3% | Passenger Airlines — 0.3% |
| Southwest Airlines Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34880 | &nbsp;&nbsp;$1310442 |
|  |  | &nbsp;&nbsp;**$1310442** |
| Pharmaceuticals — 3.2% | Pharmaceuticals — 3.2% | Pharmaceuticals — 3.2% |
| Bristol-Myers Squibb Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32959 | &nbsp;&nbsp;$1998963 |
| Eli Lilly & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018 | &nbsp;&nbsp;&nbsp;&nbsp; 3695636 |
| Johnson & Johnson<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22195 | &nbsp;&nbsp;&nbsp;&nbsp; 5425346 |
| Merck & Co., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29137 | &nbsp;&nbsp;&nbsp;&nbsp; 3504890 |
|  |  | &nbsp;&nbsp;**$14624835** |
| Professional Services — 0.1% | Professional Services — 0.1% | Professional Services — 0.1% |
| Robert Half, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13637 | &nbsp;&nbsp;$346380 |
|  |  | &nbsp;&nbsp;**$346380** |
| Real Estate Management & Development — 0.2% | Real Estate Management & Development — 0.2% | Real Estate Management & Development — 0.2% |
| CBRE Group, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8158 | &nbsp;&nbsp;$1105083 |
|  |  | &nbsp;&nbsp;**$1105083** |
| Residential REITs — 0.3% | Residential REITs — 0.3% | Residential REITs — 0.3% |
| AvalonBay Communities, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7646 | &nbsp;&nbsp;$1248974 |
|  |  | &nbsp;&nbsp;**$1248974** |
| Retail REITs — 0.6% | Retail REITs — 0.6% | Retail REITs — 0.6% |
| Simon Property Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15882 | &nbsp;&nbsp;$2962469 |
|  |  | &nbsp;&nbsp;**$2962469** |
| Semiconductors & Semiconductor Equipment — 15.4% | Semiconductors & Semiconductor Equipment — 15.4% | Semiconductors & Semiconductor Equipment — 15.4% |
| Advanced Micro Devices, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18576 | &nbsp;&nbsp;$3778916 |
| Analog Devices, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12535 | &nbsp;&nbsp;&nbsp;&nbsp; 3987885 |
| Applied Materials, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14563 | &nbsp;&nbsp;&nbsp;&nbsp; 4977488 |
| Broadcom, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44847 | &nbsp;&nbsp;&nbsp;&nbsp; 13880595 |
| First Solar, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp; 341654 |
| Micron Technology, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8138 | &nbsp;&nbsp;&nbsp;&nbsp; 2749342 |
| NVIDIA Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;213601 | &nbsp;&nbsp;&nbsp;&nbsp; 37252014 |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) |
| QUALCOMM, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8803 | &nbsp;&nbsp;$1133650 |
| Teradyne, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10460 | &nbsp;&nbsp;&nbsp;&nbsp; 3100972 |
|  |  | &nbsp;&nbsp;**$71202516** |
| Software — 7.6% | Software — 7.6% | Software — 7.6% |
| AppLovin Corp., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;$1376284 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 | &nbsp;&nbsp;&nbsp;&nbsp; 610211 |
| Microsoft Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65782 | &nbsp;&nbsp;&nbsp;&nbsp; 24350523 |
| Oracle Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18919 | &nbsp;&nbsp;&nbsp;&nbsp; 2783174 |
| Palantir Technologies, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33344 | &nbsp;&nbsp;&nbsp;&nbsp; 4877560 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp; 186132 |
| Salesforce, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp; 1113113 |
|  |  | &nbsp;&nbsp;**$35296997** |
| Specialized REITs — 0.0%<sup>†</sup> | Specialized REITs — 0.0%<sup>†</sup> | Specialized REITs — 0.0%<sup>†</sup> |
| Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211 | &nbsp;&nbsp;$201908 |
|  |  | &nbsp;&nbsp;**$201908** |
| Specialty Retail — 1.1% | Specialty Retail — 1.1% | Specialty Retail — 1.1% |
| Home Depot, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14054 | &nbsp;&nbsp;$4622220 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp; 426288 |
|  |  | &nbsp;&nbsp;**$5048508** |
| Technology Hardware, Storage & Peripherals — 7.8% | Technology Hardware, Storage & Peripherals — 7.8% | Technology Hardware, Storage & Peripherals — 7.8% |
| Apple, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130348 | &nbsp;&nbsp;$33081019 |
| Sandisk Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp; 1201428 |
| Western Digital Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp; 1617530 |
|  |  | &nbsp;&nbsp;**$35899977** |
| Textiles, Apparel & Luxury Goods — 0.4% | Textiles, Apparel & Luxury Goods — 0.4% | Textiles, Apparel & Luxury Goods — 0.4% |
| NIKE, Inc., Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36443 | &nbsp;&nbsp;$1924919 |
|  |  | &nbsp;&nbsp;**$1924919** |
| Tobacco — 0.9% | Tobacco — 0.9% | Tobacco — 0.9% |
| Philip Morris International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24209 | &nbsp;&nbsp;$4002716 |
|  |  | &nbsp;&nbsp;**$4002716** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% |
| Fastenal Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20914 | &nbsp;&nbsp;$970410 |
| United Rentals, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp; 1127082 |
|  |  | &nbsp;&nbsp;**$2097492** |
| Total Common Stocks<br> (identified cost $79,616,787) |  | &nbsp;&nbsp;**$463725888** |

---

Short-Term Investments — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 1887551 | &nbsp;&nbsp;$1887551 |
| Total Short-Term Investments<br> (identified cost $1,887,551) |  | &nbsp;&nbsp;**$1887551** |
| Total Investments — 100.5%<br> (identified cost $81,504,338) |  | &nbsp;&nbsp;**$465613439** |
| Total Written Call Options — (0.5)%<br> (premiums received $5,941,819) |  | &nbsp;&nbsp;**$(2173238)** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$(351460)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$463088741** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <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) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** |
| **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** |
| S&P 500 Index | &nbsp;&nbsp;56 | $&nbsp;&nbsp;36559712 | $&nbsp;&nbsp;6975 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;$(168) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6860 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (840) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6800 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (2520) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6910 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (840) |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income 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** |
| S&P 500 Index | &nbsp;&nbsp;56 | $&nbsp;&nbsp;36559712 | $&nbsp;&nbsp;6850 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp;$(11312) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6840 | &nbsp;&nbsp;4/13/26 | &nbsp;&nbsp; (24080) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;37212564 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp; (61275) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;37212564 | &nbsp;&nbsp;6700 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (247950) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6750 | &nbsp;&nbsp;4/20/26 | &nbsp;&nbsp; (169960) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;36559712 | &nbsp;&nbsp;6750 | &nbsp;&nbsp;4/22/26 | &nbsp;&nbsp; (208488) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;37212564 | &nbsp;&nbsp;6600 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (620730) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;37212564 | &nbsp;&nbsp;6550 | &nbsp;&nbsp;4/27/26 | &nbsp;&nbsp; (825075) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(2173238)** |

---

---

| | |
|:---|:---|
| **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 $1,887,551, 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> | $900422 | $16643665 | $(15656536) | $— | $— | $1887551 | $21899 | 1887551 |

---

<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)

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.

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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;$463,725,888\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$463725888 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1887551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1887551 |
| **Total Investments** | &nbsp;&nbsp;**$465613439** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$465613439** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(2173238) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(2173238) |
| **Total** | &nbsp;&nbsp;**$(2173238)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(2173238)** |

---

\* 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 Income Fund

- **b. Investment Company Act file number:** 811-21676

- **c. CIK number of Registrant:** 0001308927

- **d. LEI of Registrant:** 549300PR0H5PW7NXEV58

- **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 Income Fund

- **c. LEI of Series:** 549300PR0H5PW7NXEV58

**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:** $471930146.79

**Total Liabilities:** $8841170.17

**Net Assets:** $463088976.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.67%                | 0.51%                | -3.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2265111.30              | $3331423.04                                |
| Month 2  | $1656173.90              | $-4266952.04                               |
| Month 3  | $-598855.30              | $-23993155.73                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     32539 | NS      | $3340779.13   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14510 | NS      | $3155779.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix Inc                                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1530 | NS      | $37332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18576 | NS      | $3778915.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12782 | NS      | $2650219.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40572 | NS      | $11638483.92  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52781 | NS      | $15177704.36  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86977 | NS      | $18114699.79  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11075 | NS      | $3349966.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9702 | NS      | $3413648.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12535 | NS      | $3987884.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    130348 | NS      | $33081018.92  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14563 | NS      | $4977487.77   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3458 | NS      | $1376284.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      7646 | NS      | $1248974.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10440 | NS      | $1802779.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2131 | NS      | $905014.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86352 | NS      | $4209660.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19893 | NS      | $9532725.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13887 | NS      | $2763929.61   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       681 | NS      | $2867227.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32959 | NS      | $1998963.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     44847 | NS      | $13880594.97  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5699 | NS      | $1601817.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8158 | NS      | $1105082.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4011 | NS      | $666106.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34055 | NS      | $2641986.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26251 | NS      | $1885346.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13481 | NS      | $2459338.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3417 | NS      | $2420807.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15255 | NS      | $658405.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $3716751.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     18700 | NS      | $598587.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15813 | NS      | $2488175.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67328 | NS      | $5223979.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6843 | NS      | $709140.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50990 | NS      | $3877789.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1759 | NS      | $307138.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     75262 | NS      | $2160772.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26850 | NS      | $2247613.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2627 | NS      | $2617621.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1563 | NS      | $610210.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10342 | NS      | $1512207.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $696378.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                 | DaVita Inc                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6207 | NS      | $953953.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14390 | NS      | $2846198.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20885 | NS      | $2012896.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14628 | NS      | $1736782.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12274 | NS      | $1344125.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14121 | NS      | $2041472.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4673 | NS      | $356643.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     21234 | NS      | $2782078.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18547 | NS      | $3146684.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18873 | NS      | $10797809.49  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20914 | NS      | $970409.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25140 | NS      | $1179317.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     55713 | NS      | $2588425.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1732 | NS      | $341654.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22435 | NS      | $1318729.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5324 | NS      | $378962.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5670 | NS      | $4949343.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1161 | NS      | $329456.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8047 | NS      | $850970.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24351 | NS      | $3393798.87   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14054 | NS      | $4622220.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15358 | NS      | $3471368.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4122 | NS      | $714713.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3108 | NS      | $658585.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1110 | NS      | $421689.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3860 | NS      | $809982.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30084 | NS      | $8849509.44   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22195 | NS      | $5425345.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     50596 | NS      | $1014449.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10613 | NS      | $1023836.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14423 | NS      | $1252493.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4018 | NS      | $3695635.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1433 | NS      | $1007055.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2632 | NS      | $544087.04    | 0.12%             |  |  |  | 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        |   1887551 | NS      | $1887551.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16374 | NS      | $3998203.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | Marriott Vacations Worldwide Corp                                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2064 | NS      | $134407.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14405 | NS      | $2498547.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5067 | NS      | $1657263.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10833 | NS      | $5412816.78   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13255 | NS      | $4119521.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29137 | NS      | $3504889.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65782 | NS      | $24350522.94  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8138 | NS      | $2749341.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                    | Millrose Properties Inc                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      7211 | NS      | $201908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43514 | NS      | $2508146.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     52720 | NS      | $5069028.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     36443 | NS      | $1924919.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49999 | NS      | $2332953.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10573 | NS      | $3034451.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5244 | NS      | $3577666.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    213601 | NS      | $37252014.40  | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18919 | NS      | $2783174.09   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9261 | NS      | $1927121.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33344 | NS      | $4877560.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1161 | NS      | $186131.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24209 | NS      | $4002716.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     16658 | NS      | $3034754.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                 | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9078 | NS      | $914608.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5042 | NS      | $454334.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13852 | NS      | $2000782.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     21887 | NS      | $2893023.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29851 | NS      | $2416438.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8803 | NS      | $1133650.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4232 | NS      | $2323452.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7449 | NS      | $1436912.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13637 | NS      | $346379.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7020 | NS      | $2985886.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5963 | NS      | $1113113.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $1201427.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4491 | NS      | $422064.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8639 | NS      | $2769231.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     15882 | NS      | $2962469.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6380 | NS      | $2317343.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3839 | NS      | $292378.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     34880 | NS      | $1310441.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5820 | NS      | $413569.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20616 | NS      | $2609160.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9219 | NS      | $3029271.21   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10460 | NS      | $3100971.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23301 | NS      | $8662146.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11648 | NS      | $1019898.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk Inc/The                                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31191 | NS      | $707723.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6970 | NS      | $3425964.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9305 | NS      | $643812.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3902 | NS      | $1138135.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28696 | NS      | $1838552.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1547 | NS      | $1127082.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12816 | NS      | $3467881.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9229 | NS      | $2292114.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                    | Versant Media Group Inc                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2821 | NS      | $104433.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1809 | NS      | $807790.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13804 | NS      | $4172120.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2974 | NS      | $447081.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5482 | NS      | $1492748.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4982 | NS      | $1245051.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17337 | NS      | $2154642.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4656 | NS      | $1069902.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5980 | NS      | $1617530.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2338 | NS      | $426287.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12009 | NS      | $953994.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-168.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-840.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-2520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-840.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-11312.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-24080.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-61275.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-247950.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-169960.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6750 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-208488.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6600 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-620730.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-825075.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer