# EDGAR Filing Document

**Accession Number:** 0001300391
**File Stem:** 0001752724-25-207509
**Filing Date:** 2025-8
**Character Count:** 61655
**Document Hash:** 38a0eb4428744b9e90f5375f4caa223c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207509.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Enhanced Equity Income Fund
- **CENTRAL INDEX KEY:** 0001300391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21614
- **FILM NUMBER:** 251261540

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

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

## Nport-Ex

Eaton Vance<br>

Enhanced Equity Income Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 101.0%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% |
| HEICO Corp. | 26777 | &nbsp;&nbsp;$8782856 |
|  |  | &nbsp;&nbsp;**$8782856** |
| Beverages — 1.7% | Beverages — 1.7% | Beverages — 1.7% |
| Coca-Cola Co. | 204952 | &nbsp;&nbsp;$14500354 |
|  |  | &nbsp;&nbsp;**$14500354** |
| Biotechnology — 1.6% | Biotechnology — 1.6% | Biotechnology — 1.6% |
| AbbVie, Inc. | 71680 | &nbsp;&nbsp;$13305242 |
|  |  | &nbsp;&nbsp;**$13305242** |
| Broadline Retail — 5.1% | Broadline Retail — 5.1% | Broadline Retail — 5.1% |
| Amazon.com, Inc.<sup>(2)</sup> | 195386 | &nbsp;&nbsp;$42865734 |
|  |  | &nbsp;&nbsp;**$42865734** |
| Building Products — 1.2% | Building Products — 1.2% | Building Products — 1.2% |
| Carrier Global Corp. | 141412 | &nbsp;&nbsp;$10349944 |
|  |  | &nbsp;&nbsp;**$10349944** |
| Capital Markets — 5.2% | Capital Markets — 5.2% | Capital Markets — 5.2% |
| Blue Owl Capital, Inc. | 329210 | &nbsp;&nbsp;$6324124 |
| Intercontinental Exchange, Inc. | 76734 | &nbsp;&nbsp;&nbsp;&nbsp; 14078387 |
| S&P Global, Inc. | 20360 | &nbsp;&nbsp;&nbsp;&nbsp; 10735624 |
| Tradeweb Markets, Inc., Class A | 84117 | &nbsp;&nbsp;&nbsp;&nbsp; 12314729 |
|  |  | &nbsp;&nbsp;**$43452864** |
| Chemicals — 1.0% | Chemicals — 1.0% | Chemicals — 1.0% |
| Linde PLC | 17944 | &nbsp;&nbsp;$8418966 |
|  |  | &nbsp;&nbsp;**$8418966** |
| Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% |
| Waste Connections, Inc. | 46364 | &nbsp;&nbsp;$8657086 |
|  |  | &nbsp;&nbsp;**$8657086** |
| Consumer Staples Distribution & Retail — 2.7% | Consumer Staples Distribution & Retail — 2.7% | Consumer Staples Distribution & Retail — 2.7% |
| BJ's Wholesale Club Holdings, Inc.<sup>(2)</sup> | 71248 | &nbsp;&nbsp;$7682672 |
| Walmart, Inc. | 151483 | &nbsp;&nbsp;&nbsp;&nbsp; 14812008 |
|  |  | &nbsp;&nbsp;**$22494680** |
| Electrical Equipment — 2.2% | Electrical Equipment — 2.2% | Electrical Equipment — 2.2% |
| AMETEK, Inc. | 48394 | &nbsp;&nbsp;$8757378 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electrical Equipment (continued) | Electrical Equipment (continued) | Electrical Equipment (continued) |
| Eaton Corp. PLC | 27986 | &nbsp;&nbsp;$9990722 |
|  |  | &nbsp;&nbsp;**$18748100** |
| Electronic Equipment, Instruments & Components — 1.2% | Electronic Equipment, Instruments & Components — 1.2% | Electronic Equipment, Instruments & Components — 1.2% |
| Amphenol Corp., Class A | 101000 | &nbsp;&nbsp;$9973750 |
|  |  | &nbsp;&nbsp;**$9973750** |
| Entertainment — 4.3% | Entertainment — 4.3% | Entertainment — 4.3% |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(2)</sup> | 138324 | &nbsp;&nbsp;$14454858 |
| Netflix, Inc.<sup>(2)</sup> | 12348 | &nbsp;&nbsp;&nbsp;&nbsp; 16535577 |
| Spotify Technology SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp; 5223284 |
|  |  | &nbsp;&nbsp;**$36213719** |
| Financial Services — 6.0% | Financial Services — 6.0% | Financial Services — 6.0% |
| Mr. Cooper Group, Inc.<sup>(2)</sup> | 105091 | &nbsp;&nbsp;$15680628 |
| Shift4 Payments, Inc., Class A<sup>(2)</sup> | 137297 | &nbsp;&nbsp;&nbsp;&nbsp; 13607506 |
| Visa, Inc., Class A | 58891 | &nbsp;&nbsp;&nbsp;&nbsp; 20909249 |
|  |  | &nbsp;&nbsp;**$50197383** |
| Health Care Equipment & Supplies — 3.2% | Health Care Equipment & Supplies — 3.2% | Health Care Equipment & Supplies — 3.2% |
| Abbott Laboratories | 87904 | &nbsp;&nbsp;$11955823 |
| Edwards Lifesciences Corp.<sup>(2)</sup> | 101726 | &nbsp;&nbsp;&nbsp;&nbsp; 7955990 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | 12626 | &nbsp;&nbsp;&nbsp;&nbsp; 6861095 |
|  |  | &nbsp;&nbsp;**$26772908** |
| Health Care Providers & Services — 2.7% | Health Care Providers & Services — 2.7% | Health Care Providers & Services — 2.7% |
| Humana, Inc. | 25191 | &nbsp;&nbsp;$6158696 |
| McKesson Corp. | 11218 | &nbsp;&nbsp;&nbsp;&nbsp; 8220326 |
| Quest Diagnostics, Inc. | 44785 | &nbsp;&nbsp;&nbsp;&nbsp; 8044729 |
|  |  | &nbsp;&nbsp;**$22423751** |
| Hotels, Restaurants & Leisure — 3.5% | Hotels, Restaurants & Leisure — 3.5% | Hotels, Restaurants & Leisure — 3.5% |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;$7803895 |
| Flutter Entertainment PLC<sup>(2)</sup> | 47881 | &nbsp;&nbsp;&nbsp;&nbsp; 13682475 |
| Marriott International, Inc., Class A | 30086 | &nbsp;&nbsp;&nbsp;&nbsp; 8219796 |
|  |  | &nbsp;&nbsp;**$29706166** |
| Insurance — 2.4% | Insurance — 2.4% | Insurance — 2.4% |
| Allstate Corp. | 67321 | &nbsp;&nbsp;$13552391 |
| Arthur J. Gallagher & Co. | 19961 | &nbsp;&nbsp;&nbsp;&nbsp; 6389915 |
|  |  | &nbsp;&nbsp;**$19942306** |
| Interactive Media & Services — 8.2% | Interactive Media & Services — 8.2% | Interactive Media & Services — 8.2% |
| Alphabet, Inc., Class C | 170176 | &nbsp;&nbsp;$30187521 |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services (continued) | Interactive Media & Services (continued) | Interactive Media & Services (continued) |
| Meta Platforms, Inc., Class A | 52722 | &nbsp;&nbsp;$38913581 |
|  |  | &nbsp;&nbsp;**$69101102** |
| IT Services — 1.0% | IT Services — 1.0% | IT Services — 1.0% |
| Gartner, Inc.<sup>(2)</sup> | 19761 | &nbsp;&nbsp;$7987791 |
|  |  | &nbsp;&nbsp;**$7987791** |
| Machinery — 0.7% | Machinery — 0.7% | Machinery — 0.7% |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8974 | &nbsp;&nbsp;$6268070 |
|  |  | &nbsp;&nbsp;**$6268070** |
| Oil, Gas & Consumable Fuels — 2.5% | Oil, Gas & Consumable Fuels — 2.5% | Oil, Gas & Consumable Fuels — 2.5% |
| ConocoPhillips | 129817 | &nbsp;&nbsp;$11649778 |
| EQT Corp. | 162801 | &nbsp;&nbsp;&nbsp;&nbsp; 9494554 |
|  |  | &nbsp;&nbsp;**$21144332** |
| Pharmaceuticals — 2.6% | Pharmaceuticals — 2.6% | Pharmaceuticals — 2.6% |
| Eli Lilly & Co. | 17590 | &nbsp;&nbsp;$13711933 |
| Zoetis, Inc. | 53818 | &nbsp;&nbsp;&nbsp;&nbsp; 8392917 |
|  |  | &nbsp;&nbsp;**$22104850** |
| Professional Services — 3.5% | Professional Services — 3.5% | Professional Services — 3.5% |
| Automatic Data Processing, Inc. | 31359 | &nbsp;&nbsp;$9671116 |
| Booz Allen Hamilton Holding Corp. | 68295 | &nbsp;&nbsp;&nbsp;&nbsp; 7111558 |
| TransUnion | 142441 | &nbsp;&nbsp;&nbsp;&nbsp; 12534808 |
|  |  | &nbsp;&nbsp;**$29317482** |
| Real Estate Management & Development — 1.5% | Real Estate Management & Development — 1.5% | Real Estate Management & Development — 1.5% |
| CoStar Group, Inc.<sup>(2)</sup> | 71877 | &nbsp;&nbsp;$5778911 |
| FirstService Corp. | 39940 | &nbsp;&nbsp;&nbsp;&nbsp; 6974323 |
|  |  | &nbsp;&nbsp;**$12753234** |
| Semiconductors & Semiconductor Equipment — 14.6% | Semiconductors & Semiconductor Equipment — 14.6% | Semiconductors & Semiconductor Equipment — 14.6% |
| Analog Devices, Inc. | 39624 | &nbsp;&nbsp;$9431305 |
| Broadcom, Inc. | 111653 | &nbsp;&nbsp;&nbsp;&nbsp; 30777149 |
| Lam Research Corp. | 146094 | &nbsp;&nbsp;&nbsp;&nbsp; 14220790 |
| NVIDIA Corp. | 429760 | &nbsp;&nbsp;&nbsp;&nbsp; 67897782 |
|  |  | &nbsp;&nbsp;**$122327026** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Software — 12.5% | Software — 12.5% | Software — 12.5% |
| Fair Isaac Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;$10565609 |
| Microsoft Corp. | 152391 | &nbsp;&nbsp;&nbsp;&nbsp; 75800807 |
| Palo Alto Networks, Inc.<sup>(2)</sup> | 50987 | &nbsp;&nbsp;&nbsp;&nbsp; 10433980 |
| Synopsys, Inc.<sup>(2)</sup> | 15189 | &nbsp;&nbsp;&nbsp;&nbsp; 7787096 |
|  |  | &nbsp;&nbsp;**$104587492** |
| Specialty Retail — 2.1% | Specialty Retail — 2.1% | Specialty Retail — 2.1% |
| Burlington Stores, Inc.<sup>(2)</sup> | 35509 | &nbsp;&nbsp;$8260814 |
| TJX Cos., Inc. | 76506 | &nbsp;&nbsp;&nbsp;&nbsp; 9447726 |
|  |  | &nbsp;&nbsp;**$17708540** |
| Technology Hardware, Storage & Peripherals — 5.8% | Technology Hardware, Storage & Peripherals — 5.8% | Technology Hardware, Storage & Peripherals — 5.8% |
| Apple, Inc. | 237010 | &nbsp;&nbsp;$48627342 |
|  |  | &nbsp;&nbsp;**$48627342** |
| Total Common Stocks<br> (identified cost $440,880,925) |  | &nbsp;&nbsp;**$848733070** |
| Total Investments — 101.0%<br> (identified cost $440,880,925) |  | &nbsp;&nbsp;**$848733070** |
| Total Written Covered Call Options — (0.8)%<br> (premiums received $6,023,207) |  | &nbsp;&nbsp;**$(7097395)** |
| Other Assets, Less Liabilities — (0.2)% |  | &nbsp;&nbsp;**$(1324311)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$840311364** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of each applicable common stock for which a written call option is outstanding at June 30, 2025 has been pledged as collateral for such written option. |
| <sup>(2)</sup> | Non-income producing security. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** |
| **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** |
| Abbott Laboratories | &nbsp;&nbsp; 435 | $&nbsp;&nbsp; 5916435 | $&nbsp;&nbsp; 140 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;$(13050) |
| AbbVie, Inc. | &nbsp;&nbsp; 355 | &nbsp;&nbsp; 6589510 | &nbsp;&nbsp; 195 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (33725) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered 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** |
| Allstate Corp. | &nbsp;&nbsp; 335 | $&nbsp;&nbsp; 6743885 | $&nbsp;&nbsp; 210 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp;$(31155) |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 850 | &nbsp;&nbsp;15078150 | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 7/3/25 | &nbsp;&nbsp; (75650) |
| Amazon.com, Inc. | &nbsp;&nbsp; 975 | &nbsp;&nbsp;21390525 | &nbsp;&nbsp; 225 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (301275) |
| AMETEK, Inc. | &nbsp;&nbsp; 240 | &nbsp;&nbsp; 4343040 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (33600) |
| Amphenol Corp., Class A | &nbsp;&nbsp; 505 | &nbsp;&nbsp; 4986875 | &nbsp;&nbsp; 100 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (87870) |
| Analog Devices, Inc. | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 4641390 | &nbsp;&nbsp; 245 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (78000) |
| Apple, Inc. | &nbsp;&nbsp;1185 | &nbsp;&nbsp;24312645 | &nbsp;&nbsp; 205 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (587760) |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 3041140 | &nbsp;&nbsp; 330 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (22800) |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 155 | &nbsp;&nbsp; 4780200 | &nbsp;&nbsp; 320 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (17515) |
| BJ's Wholesale Club Holdings, Inc. | &nbsp;&nbsp; 355 | &nbsp;&nbsp; 3827965 | &nbsp;&nbsp; 115 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (21300) |
| Blue Owl Capital, Inc. | &nbsp;&nbsp;1645 | &nbsp;&nbsp; 3160045 | &nbsp;&nbsp; 20 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (52640) |
| Booking Holdings, Inc. | &nbsp;&nbsp; 5 | &nbsp;&nbsp; 2894620 | &nbsp;&nbsp;5800 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (32500) |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 340 | &nbsp;&nbsp; 3540420 | &nbsp;&nbsp; 110 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (32300) |
| Broadcom, Inc. | &nbsp;&nbsp; 555 | &nbsp;&nbsp;15298575 | &nbsp;&nbsp; 270 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (765345) |
| Burlington Stores, Inc. | &nbsp;&nbsp; 175 | &nbsp;&nbsp; 4071200 | &nbsp;&nbsp; 260 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (16625) |
| Carrier Global Corp. | &nbsp;&nbsp; 705 | &nbsp;&nbsp; 5159895 | &nbsp;&nbsp; 75 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (56400) |
| Coca-Cola Co. | &nbsp;&nbsp;1020 | &nbsp;&nbsp; 7216500 | &nbsp;&nbsp; 73 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (9180) |
| ConocoPhillips | &nbsp;&nbsp; 645 | &nbsp;&nbsp; 5788230 | &nbsp;&nbsp; 100 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (9030) |
| CoStar Group, Inc. | &nbsp;&nbsp; 355 | &nbsp;&nbsp; 2854200 | &nbsp;&nbsp; 85 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (14200) |
| Eaton Corp. PLC | &nbsp;&nbsp; 135 | &nbsp;&nbsp; 4819365 | &nbsp;&nbsp; 375 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (85185) |
| Edwards Lifesciences Corp. | &nbsp;&nbsp; 505 | &nbsp;&nbsp; 3949605 | &nbsp;&nbsp; 80 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (41410) |
| Eli Lilly & Co. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 6626005 | &nbsp;&nbsp; 880 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (11050) |
| EQT Corp. | &nbsp;&nbsp; 810 | &nbsp;&nbsp; 4723920 | &nbsp;&nbsp; 62 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (81810) |
| Fair Isaac Corp. | &nbsp;&nbsp; 25 | &nbsp;&nbsp; 4569900 | &nbsp;&nbsp;1920 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (72500) |
| Flutter Entertainment PLC | &nbsp;&nbsp; 235 | &nbsp;&nbsp; 6715360 | &nbsp;&nbsp; 280 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (213850) |
| Gartner, Inc. | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 3840090 | &nbsp;&nbsp; 440 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (12825) |
| HEICO Corp. | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 4264000 | &nbsp;&nbsp; 320 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (141700) |
| Humana, Inc. | &nbsp;&nbsp; 125 | &nbsp;&nbsp; 3056000 | &nbsp;&nbsp; 265 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (90250) |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 380 | &nbsp;&nbsp; 6971860 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (81700) |
| Intuitive Surgical, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 3260460 | &nbsp;&nbsp; 585 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (2100) |
| Lam Research Corp. | &nbsp;&nbsp; 730 | &nbsp;&nbsp; 7105820 | &nbsp;&nbsp; 105 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (131400) |
| Linde PLC | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 3988030 | &nbsp;&nbsp; 480 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (19550) |
| Marriott International, Inc., Class A | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 4098150 | &nbsp;&nbsp; 285 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (52650) |
| McKesson Corp. | &nbsp;&nbsp; 55 | &nbsp;&nbsp; 4030290 | &nbsp;&nbsp; 730 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (52250) |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 260 | &nbsp;&nbsp;19190340 | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (554580) |
| Microsoft Corp. | &nbsp;&nbsp; 760 | &nbsp;&nbsp;37803160 | &nbsp;&nbsp; 500 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (639920) |
| Netflix, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 8034780 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (402900) |
| NVIDIA Corp. | &nbsp;&nbsp;2145 | &nbsp;&nbsp;33888855 | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp; (868725) |
| Palo Alto Networks, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 5116000 | &nbsp;&nbsp; 205 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (87500) |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 40 | &nbsp;&nbsp; 2793880 | &nbsp;&nbsp; 690 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (81400) |
| Quest Diagnostics, Inc. | &nbsp;&nbsp; 220 | &nbsp;&nbsp; 3951860 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (19800) |
| S&P Global, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 5272900 | &nbsp;&nbsp; 530 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (50000) |
| Shift4 Payments, Inc., Class A | &nbsp;&nbsp; 685 | &nbsp;&nbsp; 6789035 | &nbsp;&nbsp; 98 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (315785) |
| Spotify Technology SA | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 2302020 | &nbsp;&nbsp; 770 | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp; (56250) |
| Synopsys, Inc. | &nbsp;&nbsp; 75 | &nbsp;&nbsp; 3845100 | &nbsp;&nbsp; 510 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (120000) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered 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** |
| TJX Cos., Inc. | &nbsp;&nbsp; 380 | $&nbsp;&nbsp; 4692620 | $&nbsp;&nbsp; 128 | &nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;$(39520) |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 6148800 | &nbsp;&nbsp; 145 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (168000) |
| TransUnion | &nbsp;&nbsp; 710 | &nbsp;&nbsp; 6248000 | &nbsp;&nbsp; 90 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (133125) |
| Visa, Inc., Class A | &nbsp;&nbsp; 290 | &nbsp;&nbsp;10296450 | &nbsp;&nbsp; 365 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (66700) |
| Walmart, Inc. | &nbsp;&nbsp; 755 | &nbsp;&nbsp; 7382390 | &nbsp;&nbsp; 100 | &nbsp;&nbsp;7/25/25 | &nbsp;&nbsp; (94375) |
| Waste Connections, Inc. | &nbsp;&nbsp; 230 | &nbsp;&nbsp; 4294560 | &nbsp;&nbsp; 195 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (9775) |
| Zoetis, Inc. | &nbsp;&nbsp; 265 | &nbsp;&nbsp; 4132675 | &nbsp;&nbsp; 175 | &nbsp;&nbsp;7/18/25 | &nbsp;&nbsp; (6890) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(7097395)** |

---

At June 30, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

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

Affiliated Investments

Transactions in the Fund's investment in funds that may be deemed to be affiliated for the fiscal year to date ended June 30, 2025 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> | $3685286 | $115822462 | $(119507748) | $— | $— | $— | $211789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

<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>

Enhanced Equity Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

At June 30, 2025, 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;$848,733,070\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$848733070 |
| **Total Investments** | &nbsp;&nbsp;**$848733070** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$848733070** |
| **Liability Description** |  |  |  |  |
| Written Covered Call Options | &nbsp;&nbsp;$(7097395) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(7097395) |
| **Total** | &nbsp;&nbsp;**$(7097395)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(7097395)** |

---

\* 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 Enhanced Equity Income Fund

- **b. Investment Company Act file number:** 811-21614

- **c. CIK number of Registrant:** 0001300391

- **d. LEI of Registrant:** 5493006SDQPRW4FOOW97

- **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 Enhanced Equity Income Fund

- **c. LEI of Series:** 5493006SDQPRW4FOOW97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $855223998.07

**Total Liabilities:** $14912633.95

**Net Assets:** $840311364.12

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.02%                | 5.90%                | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-541257.09              | $2361105.23                                |
| Month 2  | $5229531.55              | $46798462.15                               |
| Month 3  | $1862886.02              | $42853367.09                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    162801 | NS      | $9494554.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BOOKING HOLDINGS INC                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-32500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | FAIR ISAAC CORP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-72500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     48394 | NS      | $8757378.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | LINDE PLC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -85 | NC      | $-19550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | COCA-COLA CO/THE                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1020 | NC      | $-9180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EQT CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -810 | NC      | $-81810.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BOOZ ALLEN HAMILTON HOLDING CO         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -340 | NC      | $-32300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BROADCOM INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -555 | NC      | $-765345.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EDWARDS LIFESCIENCES CORP              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -505 | NC      | $-41410.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    101000 | NS      | $9973750.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71680 | NS      | $13305241.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ABBOTT LABORATORIES                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -435 | NC      | $-13050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84117 | NS      | $12314728.80  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | INTUITIVE SURGICAL INC                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SHIFT4 PAYMENTS INC                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -685 | NC      | $-315785.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     35509 | NS      | $8260813.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6807 | NS      | $5223283.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MARRIOTT INTERNATIONAL INC/MD          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-52650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     30086 | NS      | $8219796.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P GLOBAL INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-50000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | CONOCOPHILLIPS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -645 | NC      | $-9030.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | GARTNER INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -95 | NC      | $-12825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | HEICO CORP                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-141700.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329210 | NS      | $6324124.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     58891 | NS      | $20909249.55  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | COSTAR GROUP INC                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-14200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | FLUTTER ENTERTAINMENT PLC              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -235 | NC      | $-213850.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     53818 | NS      | $8392917.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    146094 | NS      | $14220789.96  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     71248 | NS      | $7682671.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    152391 | NS      | $75800807.31  | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     76734 | NS      | $14078386.98  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | LAM RESEARCH CORP                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -730 | NC      | $-131400.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    429760 | NS      | $67897782.40  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | APPLE INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1185 | NC      | $-587760.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | INTERCONTINENTAL EXCHANGE INC          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -380 | NC      | $-81700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | WASTE CONNECTIONS INC                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -230 | NC      | $-9775.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170176 | NS      | $30187520.64  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ANALOG DEVICES INC                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-78000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ALPHABET INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -850 | NC      | $-75650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     17944 | NS      | $8418965.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMAZON.COM INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -975 | NC      | $-301275.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19761 | NS      | $7987791.42   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | PARKER-HANNIFIN CORP                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-81400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    151483 | NS      | $14812007.74  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    204952 | NS      | $14500354.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    142441 | NS      | $12534808.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMPHENOL CORP                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -505 | NC      | $-87870.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137297 | NS      | $13607505.67  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     71877 | NS      | $5778910.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     76506 | NS      | $9447725.94   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ELI LILLY + CO                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-11050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BJ'S WHOLESALE CLUB HOLDINGS I         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-21300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | NVIDIA CORP                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2145 | NC      | $-868725.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12348 | NS      | $16535577.24  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12626 | NS      | $6861094.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp       | Booz Allen Hamilton Holding Corp       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     68295 | NS      | $7111558.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    111653 | NS      | $30777149.45  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MCKESSON CORP                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-52250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     26777 | NS      | $8782856.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     87904 | NS      | $11955823.04  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EATON CORP PLC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -135 | NC      | $-85185.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | META PLATFORMS INC                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-554580.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SYNOPSYS INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-120000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8974 | NS      | $6268069.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | CARRIER GLOBAL CORP                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -705 | NC      | $-56400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TRADEWEB MARKETS INC                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -420 | NC      | $-168000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     39624 | NS      | $9431304.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TJX COS INC/THE                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -380 | NC      | $-39520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | WALMART INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -755 | NC      | $-94375.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | QUEST DIAGNOSTICS INC                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-19800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ABBVIE INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-33725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     52722 | NS      | $38913580.98  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     46364 | NS      | $8657086.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    101726 | NS      | $7955990.46   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MICROSOFT CORP                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -760 | NC      | $-639920.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     67321 | NS      | $13552390.51  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ALLSTATE CORP/THE                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -335 | NC      | $-31155.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                    | Mr Cooper Group Inc                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    105091 | NS      | $15680628.11  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    141412 | NS      | $10349944.28  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     50987 | NS      | $10433979.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BLUE OWL CAPITAL INC                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1645 | NC      | $-52640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SPOTIFY TECHNOLOGY SA                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -30 | NC      | $-56250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMETEK INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-33600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AUTOMATIC DATA PROCESSING INC          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-17515.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138324 | NS      | $14454858.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11218 | NS      | $8220326.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     25191 | NS      | $6158695.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15189 | NS      | $7787096.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    237010 | NS      | $48627341.70  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TRANSUNION                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -710 | NC      | $-133125.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     31359 | NS      | $9671115.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | HUMANA INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-90250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ZOETIS INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -265 | NC      | $-6890.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ARTHUR J GALLAGHER + CO                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -95 | NC      | $-22800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     39940 | NS      | $6974322.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1348 | NS      | $7803895.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     44785 | NS      | $8044729.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20360 | NS      | $10735624.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BURLINGTON STORES INC                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-16625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     47881 | NS      | $13682474.56  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17590 | NS      | $13711932.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19961 | NS      | $6389915.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    195386 | NS      | $42865734.54  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5780 | NS      | $10565608.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | NETFLIX INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-402900.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | PALO ALTO NETWORKS INC                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -250 | NC      | $-87500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     27986 | NS      | $9990722.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | VISA INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -290 | NC      | $-66700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    129817 | NS      | $11649777.58  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance Enhanced Equity Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer