# EDGAR Filing Document

**Accession Number:** 0001300391
**File Stem:** 0001410368-26-020587
**Filing Date:** 2026-2
**Character Count:** 62936
**Document Hash:** 55c89e8d9c2f664e95cf9cbe1bafd121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020587.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696861

**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

December 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.3%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24976 | &nbsp;&nbsp;$8081984 |
|  |  | &nbsp;&nbsp;**$8081984** |
| Beverages — 2.2% | Beverages — 2.2% | Beverages — 2.2% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;266987 | &nbsp;&nbsp;$18665061 |
|  |  | &nbsp;&nbsp;**$18665061** |
| Biotechnology — 2.5% | Biotechnology — 2.5% | Biotechnology — 2.5% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75395 | &nbsp;&nbsp;$17227003 |
| Argenx SE ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5327 | &nbsp;&nbsp;&nbsp;&nbsp; 4479741 |
|  |  | &nbsp;&nbsp;**$21706744** |
| Broadline Retail — 5.2% | Broadline Retail — 5.2% | Broadline Retail — 5.2% |
| Amazon.com, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;193658 | &nbsp;&nbsp;$44700139 |
|  |  | &nbsp;&nbsp;**$44700139** |
| Building Products — 1.0% | Building Products — 1.0% | Building Products — 1.0% |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156748 | &nbsp;&nbsp;$8282564 |
|  |  | &nbsp;&nbsp;**$8282564** |
| Capital Markets — 5.2% | Capital Markets — 5.2% | Capital Markets — 5.2% |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69999 | &nbsp;&nbsp;$11337038 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28491 | &nbsp;&nbsp;&nbsp;&nbsp; 10176130 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26198 | &nbsp;&nbsp;&nbsp;&nbsp; 13690813 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;93814 | &nbsp;&nbsp;&nbsp;&nbsp; 10088758 |
|  |  | &nbsp;&nbsp;**$45292739** |
| Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54085 | &nbsp;&nbsp;$9484346 |
|  |  | &nbsp;&nbsp;**$9484346** |
| Consumer Staples Distribution & Retail — 1.8% | Consumer Staples Distribution & Retail — 1.8% | Consumer Staples Distribution & Retail — 1.8% |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142752 | &nbsp;&nbsp;$15904000 |
|  |  | &nbsp;&nbsp;**$15904000** |
| Electrical Equipment — 3.7% | Electrical Equipment — 3.7% | Electrical Equipment — 3.7% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51725 | &nbsp;&nbsp;$10619660 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;41851 | &nbsp;&nbsp;&nbsp;&nbsp; 13329962 |
| Siemens Energy AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57111 | &nbsp;&nbsp;&nbsp;&nbsp; 8012019 |
|  |  | &nbsp;&nbsp;**$31961641** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronic Equipment, Instruments & Components — 1.4% | Electronic Equipment, Instruments & Components — 1.4% | Electronic Equipment, Instruments & Components — 1.4% |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;89246 | &nbsp;&nbsp;$12060704 |
|  |  | &nbsp;&nbsp;**$12060704** |
| Entertainment — 4.8% | Entertainment — 4.8% | Entertainment — 4.8% |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132618 | &nbsp;&nbsp;$13064199 |
| Live Nation Entertainment, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67301 | &nbsp;&nbsp;&nbsp;&nbsp; 9590393 |
| Netflix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;144520 | &nbsp;&nbsp;&nbsp;&nbsp; 13550195 |
| Spotify Technology SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413 | &nbsp;&nbsp;&nbsp;&nbsp; 5466223 |
|  |  | &nbsp;&nbsp;**$41671010** |
| Financial Services — 5.3% | Financial Services — 5.3% | Financial Services — 5.3% |
| Rocket Cos., Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;888799 | &nbsp;&nbsp;$17207149 |
| Shift4 Payments, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64301 | &nbsp;&nbsp;&nbsp;&nbsp; 4049034 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;69403 | &nbsp;&nbsp;&nbsp;&nbsp; 24340326 |
|  |  | &nbsp;&nbsp;**$45596509** |
| Health Care Equipment & Supplies — 1.2% | Health Care Equipment & Supplies — 1.2% | Health Care Equipment & Supplies — 1.2% |
| Edwards Lifesciences Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116770 | &nbsp;&nbsp;$9954642 |
|  |  | &nbsp;&nbsp;**$9954642** |
| Health Care Providers & Services — 1.6% | Health Care Providers & Services — 1.6% | Health Care Providers & Services — 1.6% |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175 | &nbsp;&nbsp;$6705871 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40511 | &nbsp;&nbsp;&nbsp;&nbsp; 7029874 |
|  |  | &nbsp;&nbsp;**$13735745** |
| Hotels, Restaurants & Leisure — 2.4% | Hotels, Restaurants & Leisure — 2.4% | Hotels, Restaurants & Leisure — 2.4% |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26472 | &nbsp;&nbsp;$11034059 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30086 | &nbsp;&nbsp;&nbsp;&nbsp; 9333881 |
|  |  | &nbsp;&nbsp;**$20367940** |
| Insurance — 1.1% | Insurance — 1.1% | Insurance — 1.1% |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;38377 | &nbsp;&nbsp;$9931584 |
|  |  | &nbsp;&nbsp;**$9931584** |
| Interactive Media & Services — 10.6% | Interactive Media & Services — 10.6% | Interactive Media & Services — 10.6% |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;185574 | &nbsp;&nbsp;$58233121 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50341 | &nbsp;&nbsp;&nbsp;&nbsp; 33229591 |
|  |  | &nbsp;&nbsp;**$91462712** |
| Life Sciences Tools & Services — 1.4% | Life Sciences Tools & Services — 1.4% | Life Sciences Tools & Services — 1.4% |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20726 | &nbsp;&nbsp;$12009681 |
|  |  | &nbsp;&nbsp;**$12009681** |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Machinery — 0.9% | Machinery — 0.9% | Machinery — 0.9% |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8352 | &nbsp;&nbsp;$7341074 |
|  |  | &nbsp;&nbsp;**$7341074** |
| Oil, Gas & Consumable Fuels — 2.4% | Oil, Gas & Consumable Fuels — 2.4% | Oil, Gas & Consumable Fuels — 2.4% |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;123810 | &nbsp;&nbsp;$11589854 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174478 | &nbsp;&nbsp;&nbsp;&nbsp; 9352021 |
|  |  | &nbsp;&nbsp;**$20941875** |
| Pharmaceuticals — 2.8% | Pharmaceuticals — 2.8% | Pharmaceuticals — 2.8% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;22603 | &nbsp;&nbsp;$24290992 |
|  |  | &nbsp;&nbsp;**$24290992** |
| Professional Services — 1.4% | Professional Services — 1.4% | Professional Services — 1.4% |
| TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;139772 | &nbsp;&nbsp;$11985449 |
|  |  | &nbsp;&nbsp;**$11985449** |
| Real Estate Management & Development — 1.8% | Real Estate Management & Development — 1.8% | Real Estate Management & Development — 1.8% |
| CoStar Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;138500 | &nbsp;&nbsp;$9312740 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39940 | &nbsp;&nbsp;&nbsp;&nbsp; 6211868 |
|  |  | &nbsp;&nbsp;**$15524608** |
| Semiconductors & Semiconductor Equipment — 16.5% | Semiconductors & Semiconductor Equipment — 16.5% | Semiconductors & Semiconductor Equipment — 16.5% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45808 | &nbsp;&nbsp;$12423130 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102970 | &nbsp;&nbsp;&nbsp;&nbsp; 35637917 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;83093 | &nbsp;&nbsp;&nbsp;&nbsp; 14223860 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432617 | &nbsp;&nbsp;&nbsp;&nbsp; 80683070 |
|  |  | &nbsp;&nbsp;**$142967977** |
| Software — 11.5% | Software — 11.5% | Software — 11.5% |
| Fair Isaac Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5894 | &nbsp;&nbsp;$9964514 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141042 | &nbsp;&nbsp;&nbsp;&nbsp; 68210732 |
| Palo Alto Networks, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57622 | &nbsp;&nbsp;&nbsp;&nbsp; 10613972 |
| Synopsys, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23148 | &nbsp;&nbsp;&nbsp;&nbsp; 10873079 |
|  |  | &nbsp;&nbsp;**$99662297** |
| Specialty Retail — 2.6% | Specialty Retail — 2.6% | Specialty Retail — 2.6% |
| Burlington Stores, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39551 | &nbsp;&nbsp;$11424306 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73249 | &nbsp;&nbsp;$11251779 |
|  |  | &nbsp;&nbsp;**$22676085** |
| Technology Hardware, Storage & Peripherals — 7.0% | Technology Hardware, Storage & Peripherals — 7.0% | Technology Hardware, Storage & Peripherals — 7.0% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222816 | &nbsp;&nbsp;$60574758 |
|  |  | &nbsp;&nbsp;**$60574758** |
| Total Common Stocks<br> (identified cost $433,536,149) |  | &nbsp;&nbsp;**$866834860** |

---

Short-Term Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(3)</sup> | 2093210 | &nbsp;&nbsp;$2093210 |
| Total Short-Term Investments<br> (identified cost $2,093,210) |  | &nbsp;&nbsp;**$2093210** |
| Total Investments — 100.5%<br> (identified cost $435,629,359) |  | &nbsp;&nbsp;**$868928070** |
| Total Written Covered Call Options — (0.4)%<br> (premiums received $6,268,008) |  | &nbsp;&nbsp;**$(3459388)** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(777228)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$864691454** |

---

---

| | |
|:---|:---|
| 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, 2025 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, 2025. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) — (0.4)%** | **Written Covered Call Options (Exchange-Traded) — (0.4)%** | **Written Covered Call Options (Exchange-Traded) — (0.4)%** | **Written Covered Call Options (Exchange-Traded) — (0.4)%** | **Written Covered Call Options (Exchange-Traded) — (0.4)%** | **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; 8568375 | $&nbsp;&nbsp; 235 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp;$(24375) |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 925 | &nbsp;&nbsp;29026500 | &nbsp;&nbsp; 325 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (227550) |
| Amazon.com, Inc. | &nbsp;&nbsp; 965 | &nbsp;&nbsp;22274130 | &nbsp;&nbsp; 240 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (216160) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 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** |
| AMETEK, Inc. | &nbsp;&nbsp; 255 | $&nbsp;&nbsp; 5235405 | $&nbsp;&nbsp; 210 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp;$(47175) |
| Amphenol Corp., Class A | &nbsp;&nbsp; 445 | &nbsp;&nbsp; 6013730 | &nbsp;&nbsp; 140 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (86775) |
| Analog Devices, Inc. | &nbsp;&nbsp; 225 | &nbsp;&nbsp; 6102000 | &nbsp;&nbsp; 285 | &nbsp;&nbsp; 1/2/26 | &nbsp;&nbsp; (10125) |
| Apple, Inc. | &nbsp;&nbsp;1110 | &nbsp;&nbsp;30176460 | &nbsp;&nbsp; 280 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (208680) |
| Argenx SE ADR | &nbsp;&nbsp; 25 | &nbsp;&nbsp; 2102375 | &nbsp;&nbsp; 900 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (14500) |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp; 190 | &nbsp;&nbsp; 4917010 | &nbsp;&nbsp; 280 | &nbsp;&nbsp;2/20/26 | &nbsp;&nbsp; (66500) |
| Broadcom, Inc. | &nbsp;&nbsp; 525 | &nbsp;&nbsp;18170250 | &nbsp;&nbsp; 360 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (286125) |
| Burlington Stores, Inc. | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 5632575 | &nbsp;&nbsp; 305 | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp; (93600) |
| Carrier Global Corp. | &nbsp;&nbsp; 780 | &nbsp;&nbsp; 4121520 | &nbsp;&nbsp; 58 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (8580) |
| Coca-Cola Co. | &nbsp;&nbsp;1250 | &nbsp;&nbsp; 8738750 | &nbsp;&nbsp; 72 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (5000) |
| ConocoPhillips | &nbsp;&nbsp; 615 | &nbsp;&nbsp; 5757015 | &nbsp;&nbsp; 100 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (12300) |
| CoStar Group, Inc. | &nbsp;&nbsp; 690 | &nbsp;&nbsp; 4639560 | &nbsp;&nbsp; 70 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (62100) |
| Domino's Pizza, Inc. | &nbsp;&nbsp; 110 | &nbsp;&nbsp; 4585020 | &nbsp;&nbsp; 460 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (7150) |
| Eaton Corp. PLC | &nbsp;&nbsp; 205 | &nbsp;&nbsp; 6529455 | &nbsp;&nbsp; 335 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (70725) |
| Edwards Lifesciences Corp. | &nbsp;&nbsp; 580 | &nbsp;&nbsp; 4944500 | &nbsp;&nbsp; 88 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (44080) |
| Eli Lilly & Co. | &nbsp;&nbsp; 115 | &nbsp;&nbsp;12358820 | &nbsp;&nbsp;1050 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (438725) |
| EQT Corp. | &nbsp;&nbsp; 870 | &nbsp;&nbsp; 4663200 | &nbsp;&nbsp; 57 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (44370) |
| Fair Isaac Corp. | &nbsp;&nbsp; 15 | &nbsp;&nbsp; 2535930 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (3390) |
| HEICO Corp. | &nbsp;&nbsp; 120 | &nbsp;&nbsp; 3883080 | &nbsp;&nbsp; 330 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (42000) |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 330 | &nbsp;&nbsp; 5344680 | &nbsp;&nbsp; 165 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (57750) |
| Lam Research Corp. | &nbsp;&nbsp; 415 | &nbsp;&nbsp; 7103970 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (124500) |
| Live Nation Entertainment, Inc. | &nbsp;&nbsp; 315 | &nbsp;&nbsp; 4488750 | &nbsp;&nbsp; 145 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (85050) |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 125 | &nbsp;&nbsp; 4464625 | &nbsp;&nbsp; 390 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (17500) |
| Marriott International, Inc., Class A | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 4653600 | &nbsp;&nbsp; 320 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (30000) |
| McKesson Corp. | &nbsp;&nbsp; 40 | &nbsp;&nbsp; 3281160 | &nbsp;&nbsp; 840 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (21800) |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 250 | &nbsp;&nbsp;16502250 | &nbsp;&nbsp; 705 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (9000) |
| Microsoft Corp. | &nbsp;&nbsp; 720 | &nbsp;&nbsp;34820640 | &nbsp;&nbsp; 495 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (237600) |
| Netflix, Inc. | &nbsp;&nbsp; 720 | &nbsp;&nbsp; 6750720 | &nbsp;&nbsp; 103 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (11520) |
| NVIDIA Corp. | &nbsp;&nbsp;2160 | &nbsp;&nbsp;40284000 | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (211680) |
| Palo Alto Networks, Inc. | &nbsp;&nbsp; 275 | &nbsp;&nbsp; 5065500 | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 1/2/26 | &nbsp;&nbsp; (275) |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 40 | &nbsp;&nbsp; 3515840 | &nbsp;&nbsp; 930 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (11800) |
| Quest Diagnostics, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 3470600 | &nbsp;&nbsp; 200 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (5000) |
| Rocket Cos., Inc., Class A | &nbsp;&nbsp;4440 | &nbsp;&nbsp; 8595840 | &nbsp;&nbsp; 20 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (275280) |
| S&P Global, Inc. | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 6793670 | &nbsp;&nbsp; 540 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (39000) |
| Shift4 Payments, Inc., Class A | &nbsp;&nbsp; 320 | &nbsp;&nbsp; 2015040 | &nbsp;&nbsp; 83 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (1600) |
| Spotify Technology SA | &nbsp;&nbsp; 45 | &nbsp;&nbsp; 2613195 | &nbsp;&nbsp; 610 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (37800) |
| Synopsys, Inc. | &nbsp;&nbsp; 115 | &nbsp;&nbsp; 5401780 | &nbsp;&nbsp; 495 | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp; (68425) |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 5794500 | &nbsp;&nbsp; 595 | &nbsp;&nbsp; 1/9/26 | &nbsp;&nbsp; (15000) |
| TJX Cos., Inc. | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 5606765 | &nbsp;&nbsp; 163 | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp; (20805) |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 465 | &nbsp;&nbsp; 5000610 | &nbsp;&nbsp; 115 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (31388) |
| TransUnion | &nbsp;&nbsp; 615 | &nbsp;&nbsp; 5273625 | &nbsp;&nbsp; 88 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (70725) |
| Visa, Inc., Class A | &nbsp;&nbsp; 345 | &nbsp;&nbsp;12099495 | &nbsp;&nbsp; 360 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (38985) |
| Walmart, Inc. | &nbsp;&nbsp; 765 | &nbsp;&nbsp; 8522865 | &nbsp;&nbsp; 120 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp; (6120) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 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** |
| Waste Connections, Inc. | &nbsp;&nbsp; 270 | $&nbsp;&nbsp; 4734720 | $&nbsp;&nbsp; 185 | &nbsp;&nbsp;1/16/26 | &nbsp;&nbsp;$(10800) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(3459388)** |

---

---

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

---

At December 31, 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

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $2,093,210, which represents 0.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2025 were as follows:

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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> | $9813623 | $25412301 | $(33132714) | $— | $— | $2093210 | $29464 | 2093210 |

---

<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, 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;&nbsp;Communication Services | &nbsp;&nbsp;$133133722 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$133133722 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 87744164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87744164 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 34569061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34569061 |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;$20941875 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$20941875 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;100820832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100820832 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 81697804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81697804 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 69125039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8012019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77137058 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;315265736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315265736 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 15524608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15524608 |
| **Total Common Stocks** | &nbsp;&nbsp;**$858822841** | &nbsp;&nbsp;&nbsp;&nbsp;**$8012019** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$866834860** |
| Short-Term Investments | &nbsp;&nbsp;$2093210 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2093210 |
| **Total Investments** | &nbsp;&nbsp;**$860916051** | &nbsp;&nbsp;&nbsp;&nbsp;**$8012019** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$868928070** |
| **Liability Description** |  |  |  |  |
| Written Covered Call Options | &nbsp;&nbsp;$(3459388) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(3459388) |
| **Total** | &nbsp;&nbsp;**$(3459388)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(3459388)** |

---

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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $875508957.39

**Total Liabilities:** $10817503.30

**Net Assets:** $864691454.09

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.42%                | 0.92%                | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2935790.27              | $11239590.69                               |
| Month 2  | $7598662.06              | $2301605.62                                |
| Month 3  | $9295669.46              | $-16141091.86                              |

**Designated Index Information**

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

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                   | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                             | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75395 | NS      | $17227003.55  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    185574 | NS      | $58233121.20  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    193658 | NS      | $44700139.56  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     51725 | NS      | $10619659.75  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     89246 | NS      | $12060704.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     45808 | NS      | $12423129.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    222816 | NS      | $60574757.76  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5327 | NS      | $4479740.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    102970 | NS      | $35637917.00  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     39551 | NS      | $11424306.35  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    156748 | NS      | $8282564.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    266987 | NS      | $18665061.17  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    123810 | NS      | $11589854.10  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    138500 | NS      | $9312740.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     26472 | NS      | $11034059.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    174478 | NS      | $9352020.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    116770 | NS      | $9954642.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50341 | NS      | $33229590.69  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5894 | NS      | $9964514.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     39940 | NS      | $6211868.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     38377 | NS      | $9931583.83   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     24976 | NS      | $8081983.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     69999 | NS      | $11337038.04  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     28491 | NS      | $10176130.47  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     83093 | NS      | $14223859.74  | 1.64%             |  |  |  | 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        |    132618 | NS      | $13064199.18  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22603 | NS      | $24290992.04  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     67301 | NS      | $9590392.50   | 1.11%             |  |  |  | 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        |   2093210 | NS      | $2093209.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     30086 | NS      | $9333880.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8175 | NS      | $6705870.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    141042 | NS      | $68210732.04  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    144520 | NS      | $13550195.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    432617 | NS      | $80683070.50  | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57622 | NS      | $10613972.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8352 | NS      | $7341073.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     40511 | NS      | $7029873.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888799 | NS      | $17207148.64  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26198 | NS      | $13690812.82  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64301 | NS      | $4049033.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23148 | NS      | $10873078.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     73249 | NS      | $11251778.89  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20726 | NS      | $12009680.70  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93814 | NS      | $10088757.56  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    139772 | NS      | $11985449.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69403 | NS      | $24340326.13  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    142752 | NS      | $15904000.32  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     54085 | NS      | $9484345.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     57111 | NS      | $8012019.33   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | ANALOG DEVICES INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-10125.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | QUEST DIAGNOSTICS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-5000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | WASTE CONNECTIONS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -270 | NC      | $-10800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | PALO ALTO NETWORKS INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -275 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | WALMART INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -765 | NC      | $-6120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SHIFT4 PAYMENTS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-1600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | NVIDIA CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2160 | NC      | $-211680.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | VISA INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -345 | NC      | $-38985.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MARRIOTT INTERNATIONAL INC/MD                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-30000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | META PLATFORMS INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -250 | NC      | $-9000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | CARRIER GLOBAL CORP                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -780 | NC      | $-8580.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ABBVIE INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -375 | NC      | $-24375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | THERMO FISHER SCIENTIFIC INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | INTERCONTINENTAL EXCHANGE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-57750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ELI LILLY + CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-438725.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MCKESSON CORP                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-21800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | COCA-COLA CO/THE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1250 | NC      | $-5000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | LIVE NATION ENTERTAINMENT INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -315 | NC      | $-85050.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | FAIR ISAAC CORP                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-3390.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TRANSUNION                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-70725.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EDWARDS LIFESCIENCES CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -580 | NC      | $-44080.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | CONOCOPHILLIPS                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-12300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMETEK INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-47175.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | HEICO CORP                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-42000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | PARKER-HANNIFIN CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-11800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TRADEWEB MARKETS INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -465 | NC      | $-31387.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMAZON.COM INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -965 | NC      | $-216160.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | AMPHENOL CORP                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-86775.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | NETFLIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -720 | NC      | $-11520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | DOMINO'S PIZZA INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -110 | NC      | $-7150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ALPHABET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -925 | NC      | $-227550.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ARGENX SE                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -25 | NC      | $-14500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | LPL FINANCIAL HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | MICROSOFT CORP                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -720 | NC      | $-237600.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BROADCOM INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -525 | NC      | $-286125.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | COSTAR GROUP INC                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -690 | NC      | $-62100.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SYNOPSYS INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-68425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EQT CORP                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -870 | NC      | $-44370.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ROCKET COS INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -4440 | NC      | $-275280.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | EATON CORP PLC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -205 | NC      | $-70725.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SPOTIFY TECHNOLOGY SA                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -45 | NC      | $-37800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | LAM RESEARCH CORP                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -415 | NC      | $-124500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | APPLE INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1110 | NC      | $-208680.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-39000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | BURLINGTON STORES INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-93600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | TJX COS INC/THE                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -365 | NC      | $-20805.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | ARTHUR J GALLAGHER + CO                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-66500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     41851 | NS      | $13329962.01  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9413 | NS      | $5466223.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer