# EDGAR Filing Document

**Accession Number:** 0001300391
**File Stem:** 0001752724-23-049171
**Filing Date:** 2023-3
**Character Count:** 80709
**Document Hash:** f79f9c6b67cf17496a2c96242588db5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049171.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Enhanced Equity Income Fund
- **CENTRAL INDEX KEY:** 0001300391
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21614
- **FILM NUMBER:** 23690882

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Nport-Ex

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.5%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24133 | &nbsp;&nbsp;$5567000 |
|  |  | &nbsp;&nbsp;**$5567000** |
| Auto Components — 0.6% | Auto Components — 0.6% | Auto Components — 0.6% |
| Aptiv PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36596 | &nbsp;&nbsp;$3408185 |
|  |  | &nbsp;&nbsp;**$3408185** |
| Automobiles — 0.5% | Automobiles — 0.5% | Automobiles — 0.5% |
| Tesla, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24812 | &nbsp;&nbsp;$3056342 |
|  |  | &nbsp;&nbsp;**$3056342** |
| Banks — 6.2% | Banks — 6.2% | Banks — 6.2% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288706 | &nbsp;&nbsp;$9561943 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;74512 | &nbsp;&nbsp;&nbsp;&nbsp; 9992059 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43225 | &nbsp;&nbsp;&nbsp;&nbsp; 6270218 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;274893 | &nbsp;&nbsp;&nbsp;&nbsp; 11350332 |
|  |  | &nbsp;&nbsp;**$37174552** |
| Beverages — 2.8% | Beverages — 2.8% | Beverages — 2.8% |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94093 | &nbsp;&nbsp;$16998841 |
|  |  | &nbsp;&nbsp;**$16998841** |
| Biotechnology — 2.0% | Biotechnology — 2.0% | Biotechnology — 2.0% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75550 | &nbsp;&nbsp;$12209636 |
|  |  | &nbsp;&nbsp;**$12209636** |
| Capital Markets — 2.8% | Capital Markets — 2.8% | Capital Markets — 2.8% |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;109706 | &nbsp;&nbsp;$9134122 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;22932 | &nbsp;&nbsp;&nbsp;&nbsp; 7874390 |
|  |  | &nbsp;&nbsp;**$17008512** |
| Chemicals — 2.1% | Chemicals — 2.1% | Chemicals — 2.1% |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38849 | &nbsp;&nbsp;$4848355 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;24585 | &nbsp;&nbsp;&nbsp;&nbsp; 8019135 |
|  |  | &nbsp;&nbsp;**$12867490** |
| Commercial Services & Supplies — 1.4% | Commercial Services & Supplies — 1.4% | Commercial Services & Supplies — 1.4% |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52476 | &nbsp;&nbsp;$8232435 |
|  |  | &nbsp;&nbsp;**$8232435** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 1.0% | Communications Equipment — 1.0% | Communications Equipment — 1.0% |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127309 | &nbsp;&nbsp;$6065001 |
|  |  | &nbsp;&nbsp;**$6065001** |
| Containers & Packaging — 0.6% | Containers & Packaging — 0.6% | Containers & Packaging — 0.6% |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;$3530316 |
|  |  | &nbsp;&nbsp;**$3530316** |
| Electric Utilities — 2.1% | Electric Utilities — 2.1% | Electric Utilities — 2.1% |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70947 | &nbsp;&nbsp;$6116341 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76365 | &nbsp;&nbsp;&nbsp;&nbsp; 6384114 |
|  |  | &nbsp;&nbsp;**$12500455** |
| Electrical Equipment — 3.3% | Electrical Equipment — 3.3% | Electrical Equipment — 3.3% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70120 | &nbsp;&nbsp;$9797166 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;64690 | &nbsp;&nbsp;&nbsp;&nbsp; 10153096 |
|  |  | &nbsp;&nbsp;**$19950262** |
| Energy Equipment & Services — 0.8% | Energy Equipment & Services — 0.8% | Energy Equipment & Services — 0.8% |
| Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;119260 | &nbsp;&nbsp;$4692881 |
|  |  | &nbsp;&nbsp;**$4692881** |
| Entertainment — 1.2% | Entertainment — 1.2% | Entertainment — 1.2% |
| Netflix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23529 | &nbsp;&nbsp;$6938232 |
|  |  | &nbsp;&nbsp;**$6938232** |
| Equity Real Estate Investment Trusts (REITs) — 1.9% | Equity Real Estate Investment Trusts (REITs) — 1.9% | Equity Real Estate Investment Trusts (REITs) — 1.9% |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44583 | &nbsp;&nbsp;$6600959 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31457 | &nbsp;&nbsp;&nbsp;&nbsp; 4938434 |
|  |  | &nbsp;&nbsp;**$11539393** |
| Food Products — 3.1% | Food Products — 3.1% | Food Products — 3.1% |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;39445 | &nbsp;&nbsp;$9134278 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;142175 | &nbsp;&nbsp;&nbsp;&nbsp; 9475964 |
|  |  | &nbsp;&nbsp;**$18610242** |
| Health Care Equipment & Supplies — 2.3% | Health Care Equipment & Supplies — 2.3% | Health Care Equipment & Supplies — 2.3% |
| Boston Scientific Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135164 | &nbsp;&nbsp;$6254038 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58830 | &nbsp;&nbsp;&nbsp;&nbsp; 7500825 |
|  |  | &nbsp;&nbsp;**$13754863** |
| Health Care Providers & Services — 2.6% | Health Care Providers & Services — 2.6% | Health Care Providers & Services — 2.6% |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29499 | &nbsp;&nbsp;$15639780 |
|  |  | &nbsp;&nbsp;**$15639780** |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39019 | &nbsp;&nbsp;$4930441 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;83124 | &nbsp;&nbsp;&nbsp;&nbsp; 8245901 |
|  |  | &nbsp;&nbsp;**$13176342** |
| Household Products — 2.3% | Household Products — 2.3% | Household Products — 2.3% |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;92172 | &nbsp;&nbsp;$13969588 |
|  |  | &nbsp;&nbsp;**$13969588** |
| Insurance — 2.7% | Insurance — 2.7% | Insurance — 2.7% |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139144 | &nbsp;&nbsp;$8799467 |
| Arch Capital Group, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62520 | &nbsp;&nbsp;&nbsp;&nbsp; 3925006 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23493 | &nbsp;&nbsp;&nbsp;&nbsp; 3338120 |
|  |  | &nbsp;&nbsp;**$16062593** |
| Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% |
| Alphabet, Inc., Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;259941 | &nbsp;&nbsp;$23064565 |
| Meta Platforms, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;70380 | &nbsp;&nbsp;&nbsp;&nbsp; 8469529 |
|  |  | &nbsp;&nbsp;**$31534094** |
| Internet & Direct Marketing Retail — 2.9% | Internet & Direct Marketing Retail — 2.9% | Internet & Direct Marketing Retail — 2.9% |
| Amazon.com, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;207628 | &nbsp;&nbsp;$17440752 |
|  |  | &nbsp;&nbsp;**$17440752** |
| IT Services — 5.8% | IT Services — 5.8% | IT Services — 5.8% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;41755 | &nbsp;&nbsp;$11141904 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29844 | &nbsp;&nbsp;&nbsp;&nbsp; 7128538 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;48049 | &nbsp;&nbsp;&nbsp;&nbsp; 16708079 |
|  |  | &nbsp;&nbsp;**$34978521** |
| Life Sciences Tools & Services — 2.8% | Life Sciences Tools & Services — 2.8% | Life Sciences Tools & Services — 2.8% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37361 | &nbsp;&nbsp;$9916357 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12774 | &nbsp;&nbsp;&nbsp;&nbsp; 7034514 |
|  |  | &nbsp;&nbsp;**$16950871** |
| Machinery — 1.7% | Machinery — 1.7% | Machinery — 1.7% |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26091 | &nbsp;&nbsp;$6250360 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39437 | &nbsp;&nbsp;&nbsp;&nbsp; 3936207 |
|  |  | &nbsp;&nbsp;**$10186567** |
| Multiline Retail — 0.8% | Multiline Retail — 0.8% | Multiline Retail — 0.8% |
| Dollar Tree, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32675 | &nbsp;&nbsp;$4621552 |
|  |  | &nbsp;&nbsp;**$4621552** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Multi-Utilities — 0.3% | Multi-Utilities — 0.3% | Multi-Utilities — 0.3% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26739 | &nbsp;&nbsp;$1693381 |
|  |  | &nbsp;&nbsp;**$1693381** |
| Oil, Gas & Consumable Fuels — 4.7% | Oil, Gas & Consumable Fuels — 4.7% | Oil, Gas & Consumable Fuels — 4.7% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68261 | &nbsp;&nbsp;$12252167 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;57291 | &nbsp;&nbsp;&nbsp;&nbsp; 6760338 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43298 | &nbsp;&nbsp;&nbsp;&nbsp; 5607957 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;15943 | &nbsp;&nbsp;&nbsp;&nbsp; 3641222 |
|  |  | &nbsp;&nbsp;**$28261684** |
| Pharmaceuticals — 6.4% | Pharmaceuticals — 6.4% | Pharmaceuticals — 6.4% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;130260 | &nbsp;&nbsp;$9372207 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;36079 | &nbsp;&nbsp;&nbsp;&nbsp; 13199141 |
| Novo Nordisk A/S ADR | &nbsp;&nbsp;&nbsp;&nbsp;59135 | &nbsp;&nbsp;&nbsp;&nbsp; 8003331 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;33076 | &nbsp;&nbsp;&nbsp;&nbsp; 3189404 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33398 | &nbsp;&nbsp;&nbsp;&nbsp; 4894477 |
|  |  | &nbsp;&nbsp;**$38658560** |
| Road & Rail — 1.6% | Road & Rail — 1.6% | Road & Rail — 1.6% |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148698 | &nbsp;&nbsp;$4606664 |
| Uber Technologies, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;198381 | &nbsp;&nbsp;&nbsp;&nbsp; 4905962 |
|  |  | &nbsp;&nbsp;**$9512626** |
| Semiconductors & Semiconductor Equipment — 3.5% | Semiconductors & Semiconductor Equipment — 3.5% | Semiconductors & Semiconductor Equipment — 3.5% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37832 | &nbsp;&nbsp;$6205583 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84923 | &nbsp;&nbsp;&nbsp;&nbsp; 4244451 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28911 | &nbsp;&nbsp;&nbsp;&nbsp; 4225054 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37530 | &nbsp;&nbsp;&nbsp;&nbsp; 6200707 |
|  |  | &nbsp;&nbsp;**$20875795** |
| Software — 9.0% | Software — 9.0% | Software — 9.0% |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13597 | &nbsp;&nbsp;$5292224 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182306 | &nbsp;&nbsp;&nbsp;&nbsp; 43720625 |
| Salesforce, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40039 | &nbsp;&nbsp;&nbsp;&nbsp; 5308771 |
|  |  | &nbsp;&nbsp;**$54321620** |
| Technology Hardware, Storage & Peripherals — 6.6% | Technology Hardware, Storage & Peripherals — 6.6% | Technology Hardware, Storage & Peripherals — 6.6% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303043 | &nbsp;&nbsp;$39374377 |
|  |  | &nbsp;&nbsp;**$39374377** |
| Textiles, Apparel & Luxury Goods — 1.5% | Textiles, Apparel & Luxury Goods — 1.5% | Textiles, Apparel & Luxury Goods — 1.5% |
| Capri Holdings, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61600 | &nbsp;&nbsp;$3530912 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;48331 | &nbsp;&nbsp;&nbsp;&nbsp; 5655210 |
|  |  | &nbsp;&nbsp;**$9186122** |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Wireless Telecommunication Services — 1.3% | Wireless Telecommunication Services — 1.3% | Wireless Telecommunication Services — 1.3% |
| T-Mobile US, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54561 | &nbsp;&nbsp;$7638540 |
|  |  | &nbsp;&nbsp;**$7638540** |
| Total Common Stocks<br> (identified cost $405,488,865) |  | &nbsp;&nbsp;**$598188003** |

---

Short-Term Investments — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(3)</sup> | 6220743 | &nbsp;&nbsp;$6220743 |
| Total Short-Term Investments<br> (identified cost $6,220,743) |  | &nbsp;&nbsp;**$6220743** |
| Total Investments — 100.5%<br> (identified cost $411,709,608) |  | &nbsp;&nbsp;**$604408746** |
| Total Written Covered Call Options — (0.4)%<br> (premiums received $4,273,371) |  | &nbsp;&nbsp;**$(2544780)** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(306639)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$601557327** |

---

---

| | |
|:---|:---|
| 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 December 31, 2022 has been pledged as collateral for such written option. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) — (0.4)%** |  |  |  |  |  |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| AbbVie, Inc. | &nbsp;&nbsp; 375 | &nbsp;&nbsp;$6060375 | &nbsp;&nbsp;$167 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp;$(50062) |
| Accenture PLC, Class A | &nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp; 5470220 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (66625) |
| Alphabet, Inc., Class C | &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;11490535 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (139212) |
| Amazon.com, Inc. | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; 8694000 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (47092) |
| American International Group, Inc. | &nbsp;&nbsp; 695 | &nbsp;&nbsp;&nbsp;&nbsp; 4395180 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (41700) |
| AMETEK, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 4890200 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (6125) |
| Analog Devices, Inc. | &nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; 3034555 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (5550) |
| Apple, Inc. | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;19684395 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (5303) |
| Aptiv PLC | &nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 1676340 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (17550) |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 3463470 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (10513) |
| Bank of America Corp. | &nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp; 4769280 | &nbsp;&nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (112320) |
| Boston Scientific Corp. | &nbsp;&nbsp; 675 | &nbsp;&nbsp;&nbsp;&nbsp; 3123225 | &nbsp;&nbsp;&nbsp;&nbsp; 49 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (13500) |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 650 | &nbsp;&nbsp;&nbsp;&nbsp; 4676750 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (30225) |
| Capri Holdings, Ltd. | &nbsp;&nbsp; 305 | &nbsp;&nbsp;&nbsp;&nbsp; 1748260 | &nbsp;&nbsp;&nbsp;&nbsp; 63 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (17538) |
| Caterpillar, Inc. | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 3114280 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (39455) |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 545 | &nbsp;&nbsp;&nbsp;&nbsp; 4537670 | &nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (166225) |
| Chevron Corp. | &nbsp;&nbsp; 340 | &nbsp;&nbsp;&nbsp;&nbsp; 6102660 | &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp; (10710) |
| Cisco Systems, Inc. | &nbsp;&nbsp; 635 | &nbsp;&nbsp;&nbsp;&nbsp; 3025140 | &nbsp;&nbsp;&nbsp;&nbsp; 49 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp; (45720) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — 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** |
| ConocoPhillips | &nbsp;&nbsp; 285 | &nbsp;&nbsp;$3363000 | &nbsp;&nbsp;$128 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp;$(3420) |
| Constellation Energy Corp. | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 3017350 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (14875) |
| CSX Corp. | &nbsp;&nbsp; 740 | &nbsp;&nbsp;&nbsp;&nbsp; 2292520 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (1850) |
| Danaher Corp. | &nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; 4910270 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (39775) |
| Dollar Tree, Inc. | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 2263040 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (24000) |
| Eaton Corp. PLC | &nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp; 5022400 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (6400) |
| Eli Lilly & Co. | &nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 6585120 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (10350) |
| EOG Resources, Inc. | &nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 2784680 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp; (1075) |
| FMC Corp. | &nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp; 2371200 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (19950) |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; 3777180 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (55275) |
| Halliburton Co. | &nbsp;&nbsp; 595 | &nbsp;&nbsp;&nbsp;&nbsp; 2341325 | &nbsp;&nbsp;&nbsp;&nbsp; 43 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp; (60392) |
| Hershey Co. (The) | &nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp;&nbsp; 4515615 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (6825) |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp;&nbsp; 2464020 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (3413) |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp;&nbsp; 2768160 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (5700) |
| Intuit, Inc. | &nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 2529930 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (7313) |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 370 | &nbsp;&nbsp;&nbsp;&nbsp; 4961700 | &nbsp;&nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp; (14985) |
| Linde PLC | &nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp; 4077250 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (5938) |
| M&T Bank Corp. | &nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 3118790 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (27950) |
| Mastercard, Inc., Class A | &nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp; 8345520 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp; (1560) |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 3429690 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp; 1/6/23 | &nbsp;&nbsp; (56572) |
| Micron Technology, Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp;&nbsp; 2099160 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (38220) |
| Microsoft Corp. | &nbsp;&nbsp; 910 | &nbsp;&nbsp;&nbsp;&nbsp;21823620 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp; (420875) |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 155 | &nbsp;&nbsp;&nbsp;&nbsp; 2433345 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (6200) |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 710 | &nbsp;&nbsp;&nbsp;&nbsp; 4732150 | &nbsp;&nbsp;&nbsp;&nbsp; 68 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (40825) |
| Netflix, Inc. | &nbsp;&nbsp; 115 | &nbsp;&nbsp;&nbsp;&nbsp; 3391120 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (92000) |
| NextEra Energy, Inc. | &nbsp;&nbsp; 380 | &nbsp;&nbsp;&nbsp;&nbsp; 3176800 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (9500) |
| Novo Nordisk A/S ADR | &nbsp;&nbsp; 295 | &nbsp;&nbsp;&nbsp;&nbsp; 3992530 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;2/17/23 | &nbsp;&nbsp; (58262) |
| NVIDIA Corp. | &nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp; 2045960 | &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (28560) |
| Packaging Corp. of America | &nbsp;&nbsp; 135 | &nbsp;&nbsp;&nbsp;&nbsp; 1726785 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (4725) |
| PepsiCo, Inc. | &nbsp;&nbsp; 470 | &nbsp;&nbsp;&nbsp;&nbsp; 8491020 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (35955) |
| Pioneer Natural Resources Co. | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 1712925 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (23438) |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 460 | &nbsp;&nbsp;&nbsp;&nbsp; 6971760 | &nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (15180) |
| Salesforce, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 2651800 | &nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (19400) |
| Starbucks Corp. | &nbsp;&nbsp; 415 | &nbsp;&nbsp;&nbsp;&nbsp; 4116800 | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (44197) |
| Tesla, Inc. | &nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp;&nbsp; 1478160 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (6240) |
| Texas Instruments, Inc. | &nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; 3056570 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp; 2/3/23 | &nbsp;&nbsp; (87412) |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp; 3304140 | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (61200) |
| T-Mobile US, Inc. | &nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; 3780000 | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (38070) |
| Uber Technologies, Inc. | &nbsp;&nbsp; 990 | &nbsp;&nbsp;&nbsp;&nbsp; 2448270 | &nbsp;&nbsp;&nbsp;&nbsp; 27 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (56430) |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 7687610 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (85550) |
| Waste Management, Inc. | &nbsp;&nbsp; 260 | &nbsp;&nbsp;&nbsp;&nbsp; 4078880 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;1/27/23 | &nbsp;&nbsp; (24700) |
| Wells Fargo & Co. | &nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp; 5656730 | &nbsp;&nbsp;&nbsp;&nbsp; 46 | &nbsp;&nbsp;1/13/23 | &nbsp;&nbsp; (7535) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — 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** |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 195 | &nbsp;&nbsp;$1946295 | &nbsp;&nbsp;$110 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp;$(2925) |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 290 | &nbsp;&nbsp;&nbsp;&nbsp; 3697500 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (134850) |
| Zoetis, Inc. | &nbsp;&nbsp; 165 | &nbsp;&nbsp;&nbsp;&nbsp; 2418075 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;1/20/23 | &nbsp;&nbsp; (9488) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(2544780)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

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

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in funds that may be deemed to be affiliated was $6,220,743, which represents 1.0% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended December 31, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> 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> | $2642607 | $45933559 | $(42355423) | $— | $— | $6220743 | $37507 | 6220743 |

---

<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.

At December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$46110866 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$46110866 |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;$50889295 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$50889295 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 49578671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49578671 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 32954565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32954565 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 70245657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 70245657 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 94024306 | &nbsp;&nbsp;&nbsp;&nbsp;3189404 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 97213710 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 53448890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53448890 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;155615314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;155615314 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 16397806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16397806 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 11539393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11539393 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 14193836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14193836 |
| **Total Common Stocks** | &nbsp;&nbsp;**$594998599** | &nbsp;&nbsp;**$3,189,404\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$598188003** |
| Short-Term Investments | &nbsp;&nbsp;$6220743 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$6220743 |
| **Total Investments** | &nbsp;&nbsp;**$601219342** | &nbsp;&nbsp;**$3189404** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$604408746** |
| **Liability Description** |  |  |  |  |
| Written Covered Call Options | &nbsp;&nbsp;$(2544780) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(2544780) |
| **Total** | &nbsp;&nbsp;**$(2544780)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(2544780)** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

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 financial statements included in its semiannual or annual report to shareholders.

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $609188473.20

**Total Liabilities:** $7631145.81

**Net Assets:** $601557327.39

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.65%                | 4.09%                | -5.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1969514.51              | $44988096.84                               |
| Month 2  | $3102103.14              | $25519312.92                               |
| Month 3  | $2786365.46              | $-40545013.08                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                 | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     38849 | NS      | $4848355.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | NEXTERA ENERGY INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -380 | NC      | $-9500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | NVIDIA CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-28560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    127309 | NS      | $6065000.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     40039 | NS      | $5308771.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13597 | NS      | $5292224.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | MICRON TECHNOLOGY INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -420 | NC      | $-38220.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | APPLE INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1515 | NC      | $-5302.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     41755 | NS      | $11141904.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     70120 | NS      | $9797166.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc               | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    142175 | NS      | $9475963.75   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | PROCTER + GAMBLE CO/THE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -460 | NC      | $-15180.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     29499 | NS      | $15639779.82  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | MONDELEZ INTERNATIONAL INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -710 | NC      | $-40825.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    274893 | NS      | $11350331.97  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76365 | NS      | $6384114.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39019 | NS      | $4930440.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | THERMO FISHER SCIENTIFIC INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-61200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     23493 | NS      | $3338120.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75550 | NS      | $12209635.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12774 | NS      | $7034514.06   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    198381 | NS      | $4905962.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     43298 | NS      | $5607956.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     62520 | NS      | $3925005.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                 | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     48331 | NS      | $5655210.31   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     84923 | NS      | $4244451.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | META PLATFORMS INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -285 | NC      | $-56572.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     24585 | NS      | $8019135.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     61600 | NS      | $3530912.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | MID-AMERICA APARTMENT COMMUNIT                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-6200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | APTIV PLC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | JE        |      -180 | NC      | $-17550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | HILTON WORLDWIDE HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-3412.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | AMETEK INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-6125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | SALESFORCE INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-19400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | T-MOBILE US INC                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-38070.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | WESTINGHOUSE AIR BRAKE TECHNOL                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-2925.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     94093 | NS      | $16998841.38  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37530 | NS      | $6200706.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     33398 | NS      | $4894476.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    135164 | NS      | $6254038.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     58830 | NS      | $7500825.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                  | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     92172 | NS      | $13969588.32  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | MASTERCARD INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-1560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CSX CORP                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -740 | NC      | $-1850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    182306 | NS      | $43720624.92  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | DOLLAR TREE INC                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-24000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     32675 | NS      | $4621552.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     27600 | NS      | $3530316.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | PIONEER NATURAL RESOURCES CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-23437.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ZIMMER BIOMET HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -290 | NC      | $-134850.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     70947 | NS      | $6116340.87   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     24133 | NS      | $5567000.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | MICROSOFT CORP                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -910 | NC      | $-420875.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CAPRI HOLDINGS LTD                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | VG        |      -305 | NC      | $-17537.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28911 | NS      | $4225053.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68261 | NS      | $12252166.89  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     52476 | NS      | $8232434.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                                                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     59135 | NS      | $8003330.90   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    259941 | NS      | $23064564.93  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43225 | NS      | $6270218.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | INTUIT INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-7312.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     26739 | NS      | $1693380.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | LINDE PLC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -125 | NC      | $-5937.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | BANK OF AMERICA CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1440 | NC      | $-112320.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | PEPSICO INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -470 | NC      | $-35955.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | DANAHER CORP                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-39775.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ZOETIS INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -165 | NC      | $-9487.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39445 | NS      | $9134278.65   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | PACKAGING CORP OF AMERICA                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-4725.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ELI LILLY + CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-10350.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23529 | NS      | $6938231.52   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     48049 | NS      | $16708078.77  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | AUTOMATIC DATA PROCESSING INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-10512.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    288706 | NS      | $9561942.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ANALOG DEVICES INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-5550.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | EOG RESOURCES INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -215 | NC      | $-1075.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | WASTE MANAGEMENT INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-24700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24812 | NS      | $3056342.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | NOVO NORDISK A/S                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DK        |      -295 | NC      | $-58262.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | AMERICAN INTERNATIONAL GROUP I                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -695 | NC      | $-41700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    148698 | NS      | $4606664.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     22932 | NS      | $7874390.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CHARLES SCHWAB CORP/THE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -545 | NC      | $-166225.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ALPHABET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1295 | NC      | $-139212.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | HUNTINGTON INGALLS INDUSTRIES                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-5700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CHEVRON CORP                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -340 | NC      | $-10710.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                       | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37832 | NS      | $6205582.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    109706 | NS      | $9134121.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     70380 | NS      | $8469529.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | STARBUCKS CORP                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -415 | NC      | $-44197.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ABBVIE INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -375 | NC      | $-50062.50    | -0.01%            |  |  |  | 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        |   6220743 | NS      | $6220742.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CONSTELLATION ENERGY CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-14875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CONOCOPHILLIPS                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -285 | NC      | $-3420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CATERPILLAR INC                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-39455.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     33076 | NS      | $3189403.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                   | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-6240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     83124 | NS      | $8245900.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | BOSTON SCIENTIFIC CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -675 | NC      | $-13500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | EATON CORP PLC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -320 | NC      | $-6400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co             | Pioneer Natural Resources Co                                        | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     15943 | NS      | $3641221.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | CISCO SYSTEMS INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -635 | NC      | $-45720.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     26091 | NS      | $6250359.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | FMC CORP                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-19950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    303043 | NS      | $39374376.99  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | ACCENTURE PLC                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -205 | NC      | $-66625.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     44583 | NS      | $6600958.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     37361 | NS      | $9916356.62   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | AMAZON.COM INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1035 | NC      | $-47092.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc            | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     29844 | NS      | $7128537.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc    | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     31457 | NS      | $4938434.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     54561 | NS      | $7638540.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | WELLS FARGO + CO                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1370 | NC      | $-7535.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | JPMORGAN CHASE + CO                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -370 | NC      | $-14985.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | M+T BANK CORP                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -215 | NC      | $-27950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     36596 | NS      | $3408185.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36079 | NS      | $13199141.36  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74512 | NS      | $9992059.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    119260 | NS      | $4692881.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    207628 | NS      | $17440752.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | HALLIBURTON CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -595 | NC      | $-60392.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | HERSHEY CO/THE                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-6825.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     39437 | NS      | $3936206.97   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | TEXAS INSTRUMENTS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-87412.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | NETFLIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-92000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | UBER TECHNOLOGIES INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -990 | NC      | $-56430.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    130260 | NS      | $9372207.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | UNITEDHEALTH GROUP INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-85550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    139144 | NS      | $8799466.56   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     64690 | NS      | $10153095.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | GOLDMAN SACHS GROUP INC/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -110 | NC      | $-55275.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57291 | NS      | $6760338.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                   | BRISTOL-MYERS SQUIBB CO                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -650 | NC      | $-30225.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer