# EDGAR Filing Document

**Accession Number:** 0001308927
**File Stem:** 0001410368-25-032330
**Filing Date:** 2025-11
**Character Count:** 91690
**Document Hash:** 1e67b37eeb94e93efa68bdafa457b8b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032330.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Managed Buy-Write Income Fund
- **CENTRAL INDEX KEY:** 0001308927

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21676
- **FILM NUMBER:** 251528493

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

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

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

## Nport-Ex

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% |
| Axon Enterprise, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;$811651 |
| Boeing Co.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13887 | &nbsp;&nbsp;&nbsp;&nbsp; 2997231 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 319580 |
| Northrop Grumman Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607 | &nbsp;&nbsp;&nbsp;&nbsp; 3416457 |
| RTX Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7449 | &nbsp;&nbsp;&nbsp;&nbsp; 1246441 |
| Textron, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11648 | &nbsp;&nbsp;&nbsp;&nbsp; 984140 |
|  |  | &nbsp;&nbsp;**$9775500** |
| Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% |
| C.H. Robinson Worldwide, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944 | &nbsp;&nbsp;$522186 |
|  |  | &nbsp;&nbsp;**$522186** |
| Automobiles — 2.1% | Automobiles — 2.1% | Automobiles — 2.1% |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22603 | &nbsp;&nbsp;$10052006 |
|  |  | &nbsp;&nbsp;**$10052006** |
| Banks — 4.4% | Banks — 4.4% | Banks — 4.4% |
| Bank of America Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86352 | &nbsp;&nbsp;$4454900 |
| Fifth Third Bancorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57446 | &nbsp;&nbsp;&nbsp;&nbsp; 2559219 |
| JPMorgan Chase & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32092 | &nbsp;&nbsp;&nbsp;&nbsp; 10122780 |
| KeyCorp<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50596 | &nbsp;&nbsp;&nbsp;&nbsp; 945639 |
| M&T Bank Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4036 | &nbsp;&nbsp;&nbsp;&nbsp; 797594 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9681 | &nbsp;&nbsp;&nbsp;&nbsp; 1945203 |
|  |  | &nbsp;&nbsp;**$20825335** |
| Beverages — 0.7% | Beverages — 0.7% | Beverages — 0.7% |
| Coca-Cola Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50990 | &nbsp;&nbsp;$3381657 |
|  |  | &nbsp;&nbsp;**$3381657** |
| Biotechnology — 2.2% | Biotechnology — 2.2% | Biotechnology — 2.2% |
| AbbVie, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17192 | &nbsp;&nbsp;$3980636 |
| Amgen, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10483 | &nbsp;&nbsp;&nbsp;&nbsp; 2958302 |
| Gilead Sciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24351 | &nbsp;&nbsp;&nbsp;&nbsp; 2702961 |
| Vertex Pharmaceuticals, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809 | &nbsp;&nbsp;&nbsp;&nbsp; 708477 |
|  |  | &nbsp;&nbsp;**$10350376** |
| Broadline Retail — 4.3% | Broadline Retail — 4.3% | Broadline Retail — 4.3% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;91831 | &nbsp;&nbsp;$20163333 |
|  |  | &nbsp;&nbsp;**$20163333** |
| Capital Markets — 1.7% | Capital Markets — 1.7% | Capital Markets — 1.7% |
| Cboe Global Markets, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6253 | &nbsp;&nbsp;$1533548 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4491 | &nbsp;&nbsp;$428756 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp; 106648 |
| S&P Global, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; 3416704 |
| State Street Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23543 | &nbsp;&nbsp;&nbsp;&nbsp; 2731223 |
|  |  | &nbsp;&nbsp;**$8216879** |
| Chemicals — 1.2% | Chemicals — 1.2% | Chemicals — 1.2% |
| AdvanSix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;$29651 |
| Corteva, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26850 | &nbsp;&nbsp;&nbsp;&nbsp; 1815866 |
| Eastman Chemical Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9455 | &nbsp;&nbsp;&nbsp;&nbsp; 596138 |
| Sherwin-Williams Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;&nbsp;&nbsp; 2991340 |
|  |  | &nbsp;&nbsp;**$5432995** |
| Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% |
| Waste Management, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 | &nbsp;&nbsp;$1028184 |
|  |  | &nbsp;&nbsp;**$1028184** |
| Communications Equipment — 1.0% | Communications Equipment — 1.0% | Communications Equipment — 1.0% |
| Cisco Systems, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67328 | &nbsp;&nbsp;$4606582 |
|  |  | &nbsp;&nbsp;**$4606582** |
| Construction & Engineering — 0.4% | Construction & Engineering — 0.4% | Construction & Engineering — 0.4% |
| Quanta Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 | &nbsp;&nbsp;$1753825 |
|  |  | &nbsp;&nbsp;**$1753825** |
| Construction Materials — 0.4% | Construction Materials — 0.4% | Construction Materials — 0.4% |
| Vulcan Materials Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482 | &nbsp;&nbsp;$1686373 |
|  |  | &nbsp;&nbsp;**$1686373** |
| Consumer Finance — 1.5% | Consumer Finance — 1.5% | Consumer Finance — 1.5% |
| American Express Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12228 | &nbsp;&nbsp;$4061652 |
| Capital One Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13481 | &nbsp;&nbsp;&nbsp;&nbsp; 2865791 |
|  |  | &nbsp;&nbsp;**$6927443** |
| Consumer Staples Distribution & Retail — 1.2% | Consumer Staples Distribution & Retail — 1.2% | Consumer Staples Distribution & Retail — 1.2% |
| Costco Wholesale Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 | &nbsp;&nbsp;$2524193 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3836 | &nbsp;&nbsp;&nbsp;&nbsp; 396451 |
| Dollar Tree, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12274 | &nbsp;&nbsp;&nbsp;&nbsp; 1158297 |
| Walmart, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16530 | &nbsp;&nbsp;&nbsp;&nbsp; 1703582 |
|  |  | &nbsp;&nbsp;**$5782523** |
| Containers & Packaging — 0.4% | Containers & Packaging — 0.4% | Containers & Packaging — 0.4% |
| Avery Dennison Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10440 | &nbsp;&nbsp;$1693055 |
|  |  | &nbsp;&nbsp;**$1693055** |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Distributors — 0.2% | Distributors — 0.2% | Distributors — 0.2% |
| Genuine Parts Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;$1115314 |
|  |  | &nbsp;&nbsp;**$1115314** |
| Diversified Telecommunication Services — 0.1% | Diversified Telecommunication Services — 0.1% | Diversified Telecommunication Services — 0.1% |
| AT&T, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24425 | &nbsp;&nbsp;$689762 |
|  |  | &nbsp;&nbsp;**$689762** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| Pinnacle West Capital Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10398 | &nbsp;&nbsp;$932285 |
| Xcel Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12009 | &nbsp;&nbsp;&nbsp;&nbsp; 968526 |
|  |  | &nbsp;&nbsp;**$1900811** |
| Electrical Equipment — 1.4% | Electrical Equipment — 1.4% | Electrical Equipment — 1.4% |
| Emerson Electric Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22993 | &nbsp;&nbsp;$3016222 |
| GE Vernova, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp; 3554122 |
|  |  | &nbsp;&nbsp;**$6570344** |
| Entertainment — 1.9% | Entertainment — 1.9% | Entertainment — 1.9% |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5272 | &nbsp;&nbsp;$6320706 |
| Walt Disney Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20885 | &nbsp;&nbsp;&nbsp;&nbsp; 2391333 |
|  |  | &nbsp;&nbsp;**$8712039** |
| Financial Services — 4.8% | Financial Services — 4.8% | Financial Services — 4.8% |
| Berkshire Hathaway, Inc., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20415 | &nbsp;&nbsp;$10263437 |
| Fidelity National Information Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25140 | &nbsp;&nbsp;&nbsp;&nbsp; 1657732 |
| Mastercard, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10833 | &nbsp;&nbsp;&nbsp;&nbsp; 6161919 |
| Visa, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13804 | &nbsp;&nbsp;&nbsp;&nbsp; 4712409 |
|  |  | &nbsp;&nbsp;**$22795497** |
| Food Products — 0.9% | Food Products — 0.9% | Food Products — 0.9% |
| Mondelez International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43514 | &nbsp;&nbsp;$2718319 |
| Tyson Foods, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28696 | &nbsp;&nbsp;&nbsp;&nbsp; 1558193 |
|  |  | &nbsp;&nbsp;**$4276512** |
| Ground Transportation — 1.0% | Ground Transportation — 1.0% | Ground Transportation — 1.0% |
| J.B. Hunt Transport Services, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663 | &nbsp;&nbsp;$357295 |
| Norfolk Southern Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10573 | &nbsp;&nbsp;&nbsp;&nbsp; 3176235 |
| Uber Technologies, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11623 | &nbsp;&nbsp;&nbsp;&nbsp; 1138705 |
|  |  | &nbsp;&nbsp;**$4672235** |
| Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% |
| Abbott Laboratories<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32539 | &nbsp;&nbsp;$4358274 |
| Baxter International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30808 | &nbsp;&nbsp;&nbsp;&nbsp; 701498 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5324 | &nbsp;&nbsp;&nbsp;&nbsp; 399832 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) | Health Care Equipment & Supplies (continued) |
| Insulet Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;$163627 |
| Stryker Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 | &nbsp;&nbsp;&nbsp;&nbsp; 3407988 |
|  |  | &nbsp;&nbsp;**$9031219** |
| Health Care Providers & Services — 1.4% | Health Care Providers & Services — 1.4% | Health Care Providers & Services — 1.4% |
| CVS Health Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26251 | &nbsp;&nbsp;$1979063 |
| DaVita, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893 | &nbsp;&nbsp;&nbsp;&nbsp; 384393 |
| UnitedHealth Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12816 | &nbsp;&nbsp;&nbsp;&nbsp; 4425365 |
|  |  | &nbsp;&nbsp;**$6788821** |
| Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% | Hotels, Restaurants & Leisure — 2.2% |
| Booking Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;$3676903 |
| Chipotle Mexican Grill, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 732853 |
| Marriott International, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 | &nbsp;&nbsp;&nbsp;&nbsp; 1319650 |
| Marriott Vacations Worldwide Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 137380 |
| McDonald's Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13255 | &nbsp;&nbsp;&nbsp;&nbsp; 4028062 |
| Travel & Leisure Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp; 553554 |
|  |  | &nbsp;&nbsp;**$10448402** |
| Household Durables — 0.4% | Household Durables — 0.4% | Household Durables — 0.4% |
| Lennar Corp., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14423 | &nbsp;&nbsp;$1817875 |
|  |  | &nbsp;&nbsp;**$1817875** |
| Household Products — 0.9% | Household Products — 0.9% | Household Products — 0.9% |
| Clorox Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6843 | &nbsp;&nbsp;$843742 |
| Kimberly-Clark Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10613 | &nbsp;&nbsp;&nbsp;&nbsp; 1319620 |
| Procter & Gamble Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13852 | &nbsp;&nbsp;&nbsp;&nbsp; 2128360 |
|  |  | &nbsp;&nbsp;**$4291722** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974 | &nbsp;&nbsp;$582666 |
|  |  | &nbsp;&nbsp;**$582666** |
| Industrial Conglomerates — 0.7% | Industrial Conglomerates — 0.7% | Industrial Conglomerates — 0.7% |
| Honeywell International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15358 | &nbsp;&nbsp;$3232859 |
|  |  | &nbsp;&nbsp;**$3232859** |
| Industrial REITs — 0.5% | Industrial REITs — 0.5% | Industrial REITs — 0.5% |
| ProLogis, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21887 | &nbsp;&nbsp;$2506499 |
|  |  | &nbsp;&nbsp;**$2506499** |
| Insurance — 2.1% | Insurance — 2.1% | Insurance — 2.1% |
| Allstate Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12782 | &nbsp;&nbsp;$2743656 |
| Cincinnati Financial Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15925 | &nbsp;&nbsp;&nbsp;&nbsp; 2517743 |
| Marsh & McLennan Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14405 | &nbsp;&nbsp;&nbsp;&nbsp; 2903040 |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Principal Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;$418032 |
| Travelers Cos., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902 | &nbsp;&nbsp;&nbsp;&nbsp; 1089516 |
|  |  | &nbsp;&nbsp;**$9671987** |
| Interactive Media & Services — 8.0% | Interactive Media & Services — 8.0% | Interactive Media & Services — 8.0% |
| Alphabet, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55784 | &nbsp;&nbsp;$13561091 |
| Alphabet, Inc., Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41568 | &nbsp;&nbsp;&nbsp;&nbsp; 10123886 |
| Meta Platforms, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp; 13859954 |
|  |  | &nbsp;&nbsp;**$37544931** |
| IT Services — 0.5% | IT Services — 0.5% | IT Services — 0.5% |
| VeriSign, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9229 | &nbsp;&nbsp;$2580152 |
|  |  | &nbsp;&nbsp;**$2580152** |
| Life Sciences Tools & Services — 0.8% | Life Sciences Tools & Services — 0.8% | Life Sciences Tools & Services — 0.8% |
| Thermo Fisher Scientific, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7424 | &nbsp;&nbsp;$3600788 |
|  |  | &nbsp;&nbsp;**$3600788** |
| Machinery — 1.1% | Machinery — 1.1% | Machinery — 1.1% |
| Caterpillar, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417 | &nbsp;&nbsp;$1630422 |
| Snap-on, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp; 2210861 |
| Stanley Black & Decker, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp; 432601 |
| Westinghouse Air Brake Technologies Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982 | &nbsp;&nbsp;&nbsp;&nbsp; 998741 |
|  |  | &nbsp;&nbsp;**$5272625** |
| Media — 0.5% | Media — 0.5% | Media — 0.5% |
| Comcast Corp., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;70525 | &nbsp;&nbsp;$2215895 |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842 | &nbsp;&nbsp;&nbsp;&nbsp; 53771 |
|  |  | &nbsp;&nbsp;**$2269666** |
| Metals & Mining — 0.0%<sup>†</sup> | Metals & Mining — 0.0%<sup>†</sup> | Metals & Mining — 0.0%<sup>†</sup> |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3848 | &nbsp;&nbsp;$150919 |
|  |  | &nbsp;&nbsp;**$150919** |
| Multi-Utilities — 2.0% | Multi-Utilities — 2.0% | Multi-Utilities — 2.0% |
| CenterPoint Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15255 | &nbsp;&nbsp;$591894 |
| CMS Energy Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34055 | &nbsp;&nbsp;&nbsp;&nbsp; 2494869 |
| DTE Energy Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10342 | &nbsp;&nbsp;&nbsp;&nbsp; 1462669 |
| NiSource, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49999 | &nbsp;&nbsp;&nbsp;&nbsp; 2164957 |
| Public Service Enterprise Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29851 | &nbsp;&nbsp;&nbsp;&nbsp; 2491364 |
|  |  | &nbsp;&nbsp;**$9205753** |
| Oil, Gas & Consumable Fuels — 3.0% | Oil, Gas & Consumable Fuels — 3.0% | Oil, Gas & Consumable Fuels — 3.0% |
| Chevron Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17964 | &nbsp;&nbsp;$2789630 |
| Diamondback Energy, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14390 | &nbsp;&nbsp;&nbsp;&nbsp; 2059209 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) |
| DT Midstream, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;$584633 |
| EOG Resources, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14121 | &nbsp;&nbsp;&nbsp;&nbsp; 1583246 |
| Exxon Mobil Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16551 | &nbsp;&nbsp;&nbsp;&nbsp; 1866125 |
| Marathon Petroleum Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16374 | &nbsp;&nbsp;&nbsp;&nbsp; 3155925 |
| Phillips 66<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16658 | &nbsp;&nbsp;&nbsp;&nbsp; 2265821 |
|  |  | &nbsp;&nbsp;**$14304589** |
| Passenger Airlines — 0.3% | Passenger Airlines — 0.3% | Passenger Airlines — 0.3% |
| Southwest Airlines Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46504 | &nbsp;&nbsp;$1483943 |
|  |  | &nbsp;&nbsp;**$1483943** |
| Pharmaceuticals — 2.3% | Pharmaceuticals — 2.3% | Pharmaceuticals — 2.3% |
| Bristol-Myers Squibb Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32959 | &nbsp;&nbsp;$1486451 |
| Eli Lilly & Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3882 | &nbsp;&nbsp;&nbsp;&nbsp; 2961966 |
| Johnson & Johnson<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22195 | &nbsp;&nbsp;&nbsp;&nbsp; 4115397 |
| Merck & Co., Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29137 | &nbsp;&nbsp;&nbsp;&nbsp; 2445468 |
|  |  | &nbsp;&nbsp;**$11009282** |
| Professional Services — 0.1% | Professional Services — 0.1% | Professional Services — 0.1% |
| Robert Half, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13637 | &nbsp;&nbsp;$463385 |
|  |  | &nbsp;&nbsp;**$463385** |
| Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% |
| CBRE Group, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8158 | &nbsp;&nbsp;$1285374 |
|  |  | &nbsp;&nbsp;**$1285374** |
| Residential REITs — 0.4% | Residential REITs — 0.4% | Residential REITs — 0.4% |
| AvalonBay Communities, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9432 | &nbsp;&nbsp;$1821979 |
|  |  | &nbsp;&nbsp;**$1821979** |
| Retail REITs — 0.6% | Retail REITs — 0.6% | Retail REITs — 0.6% |
| Simon Property Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15882 | &nbsp;&nbsp;$2980575 |
|  |  | &nbsp;&nbsp;**$2980575** |
| Semiconductors & Semiconductor Equipment — 14.8% | Semiconductors & Semiconductor Equipment — 14.8% | Semiconductors & Semiconductor Equipment — 14.8% |
| Advanced Micro Devices, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18576 | &nbsp;&nbsp;$3005411 |
| Analog Devices, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13879 | &nbsp;&nbsp;&nbsp;&nbsp; 3410070 |
| Applied Materials, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15313 | &nbsp;&nbsp;&nbsp;&nbsp; 3135184 |
| Broadcom, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46643 | &nbsp;&nbsp;&nbsp;&nbsp; 15387992 |
| First Solar, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp; 403349 |
| NVIDIA Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;218111 | &nbsp;&nbsp;&nbsp;&nbsp; 40695151 |
| QUALCOMM, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8803 | &nbsp;&nbsp;&nbsp;&nbsp; 1464467 |
| Teradyne, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16574 | &nbsp;&nbsp;&nbsp;&nbsp; 2281245 |
|  |  | &nbsp;&nbsp;**$69782869** |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Software — 10.8% | Software — 10.8% | Software — 10.8% |
| Adobe, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351 | &nbsp;&nbsp;$1182065 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp; 1322065 |
| Microsoft Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67692 | &nbsp;&nbsp;&nbsp;&nbsp; 35061071 |
| Oracle Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18919 | &nbsp;&nbsp;&nbsp;&nbsp; 5320780 |
| Palantir Technologies, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33627 | &nbsp;&nbsp;&nbsp;&nbsp; 6134237 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp; 236403 |
| Salesforce, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp; 1413231 |
|  |  | &nbsp;&nbsp;**$50669852** |
| Specialized REITs — 0.1% | Specialized REITs — 0.1% | Specialized REITs — 0.1% |
| Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211 | &nbsp;&nbsp;$242362 |
|  |  | &nbsp;&nbsp;**$242362** |
| Specialty Retail — 1.3% | Specialty Retail — 1.3% | Specialty Retail — 1.3% |
| Home Depot, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14515 | &nbsp;&nbsp;$5881333 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp; 456962 |
|  |  | &nbsp;&nbsp;**$6338295** |
| Technology Hardware, Storage & Peripherals — 7.5% | Technology Hardware, Storage & Peripherals — 7.5% | Technology Hardware, Storage & Peripherals — 7.5% |
| Apple, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;136000 | &nbsp;&nbsp;$34629680 |
| Super Micro Computer, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13766 | &nbsp;&nbsp;&nbsp;&nbsp; 659942 |
|  |  | &nbsp;&nbsp;**$35289622** |
| Textiles, Apparel & Luxury Goods — 0.4% | Textiles, Apparel & Luxury Goods — 0.4% | Textiles, Apparel & Luxury Goods — 0.4% |
| NIKE, Inc., Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23522 | &nbsp;&nbsp;$1640189 |
|  |  | &nbsp;&nbsp;**$1640189** |
| Tobacco — 0.8% | Tobacco — 0.8% | Tobacco — 0.8% |
| Philip Morris International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24209 | &nbsp;&nbsp;$3926700 |
|  |  | &nbsp;&nbsp;**$3926700** |
| Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% | Trading Companies & Distributors — 0.5% |
| Fastenal Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20914 | &nbsp;&nbsp;$1025623 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| United Rentals, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;$1476859 |
|  |  | &nbsp;&nbsp;**$2502482** |
| Total Common Stocks<br> (identified cost $69,745,727) |  | &nbsp;&nbsp;**$475669148** |

---

Short-Term Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | 1100559 | &nbsp;&nbsp;$1100559 |
| Total Short-Term Investments<br> (identified cost $1,100,559) |  | &nbsp;&nbsp;**$1100559** |
| Total Investments — 101.1%<br> (identified cost $70,846,286) |  | &nbsp;&nbsp;**$476769707** |
| Total Written Call Options — (1.1)%<br> (premiums received $3,567,038) |  | &nbsp;&nbsp;**$(5000371)** |
| Other Assets, Less Liabilities — (0.0)%<sup>†</sup> |  | &nbsp;&nbsp;**$(351496)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$471417840** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (1.1)%** | **Written Call Options (Exchange-Traded) — (1.1)%** | **Written Call Options (Exchange-Traded) — (1.1)%** | **Written Call Options (Exchange-Traded) — (1.1)%** | **Written Call Options (Exchange-Traded) — (1.1)%** | **Written Call Options (Exchange-Traded) — (1.1)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| S&P 500 Index | &nbsp;&nbsp;57 | $&nbsp;&nbsp;38124222 | $&nbsp;&nbsp;6525 | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;$(894045) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;38124222 | &nbsp;&nbsp;6590 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp; (585675) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;38124222 | &nbsp;&nbsp;6575 | &nbsp;&nbsp; 10/6/25 | &nbsp;&nbsp; (675051) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;38124222 | &nbsp;&nbsp;6625 | &nbsp;&nbsp; 10/8/25 | &nbsp;&nbsp; (375003) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;38124222 | &nbsp;&nbsp;6675 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (345705) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;37455376 | &nbsp;&nbsp;6675 | &nbsp;&nbsp;10/13/25 | &nbsp;&nbsp; (342720) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;37455376 | &nbsp;&nbsp;6700 | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp; (311080) |

---

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| S&P 500 Index | &nbsp;&nbsp;56 | $&nbsp;&nbsp;37455376 | $&nbsp;&nbsp;6735 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp;$(261520) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;37455376 | &nbsp;&nbsp;6750 | &nbsp;&nbsp;10/20/25 | &nbsp;&nbsp; (264880) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;37455376 | &nbsp;&nbsp;6750 | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp; (275520) |
| S&P 500 Index | &nbsp;&nbsp;57 | &nbsp;&nbsp;38124222 | &nbsp;&nbsp;6730 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (378252) |
| S&P 500 Index | &nbsp;&nbsp;56 | &nbsp;&nbsp;37455376 | &nbsp;&nbsp;6760 | &nbsp;&nbsp;10/27/25 | &nbsp;&nbsp; (290920) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(5000371)** |

---

---

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

---

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

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

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,100,559, which represents 0.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1825009 | $43025676 | $(43750126) | $— | $— | $1100559 | $75843 | 1100559 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

------

Eaton Vance<br>

Tax-Managed Buy-Write Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

At September 30, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$475,669,148\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$475669148 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1100559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100559 |
| **Total Investments** | &nbsp;&nbsp;**$476769707** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$476769707** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(5000371) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5000371) |
| **Total** | &nbsp;&nbsp;**$(5000371)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5000371)** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $480660502.05

**Total Liabilities:** $9242373.67

**Net Assets:** $471418128.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.51%                | 2.53%                | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6425513.36              | $6704742.32                                |
| Month 2  | $2321545.99              | $7839570.33                                |
| Month 3  | $4733790.65              | $10223571.23                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15358 | NS      | $3232859.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix Inc                                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1530 | NS      | $29651.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67328 | NS      | $4606581.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5963 | NS      | $1413231.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3836 | NS      | $396450.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-275520.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2974 | NS      | $582666.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8047 | NS      | $1115314.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $732853.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1809 | NS      | $708476.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-375003.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43514 | NS      | $2718319.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22195 | NS      | $4115396.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13255 | NS      | $4028061.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12816 | NS      | $4425364.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6843 | NS      | $843741.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24209 | NS      | $3926699.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1547 | NS      | $1476859.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16374 | NS      | $3155924.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17192 | NS      | $3980635.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7424 | NS      | $3600788.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2727 | NS      | $2524193.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11623 | NS      | $1138705.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     16574 | NS      | $2281245.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14121 | NS      | $1583246.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23522 | NS      | $1640189.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6380 | NS      | $2210861.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9681 | NS      | $1945203.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12009 | NS      | $968525.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                 | DaVita Inc                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2893 | NS      | $384392.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     70525 | NS      | $2215895.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5067 | NS      | $1319649.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-378252.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26850 | NS      | $1815865.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18576 | NS      | $3005411.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13766 | NS      | $659942.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5482 | NS      | $1686372.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55784 | NS      | $13561090.40  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     16658 | NS      | $2265821.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     21887 | NS      | $2506499.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13804 | NS      | $4712409.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9455 | NS      | $596137.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-894045.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14423 | NS      | $1817874.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8158 | NS      | $1285374.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13852 | NS      | $2128359.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $584633.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | Paramount Skydance Corp                                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      2842 | NS      | $53770.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23543 | NS      | $2731223.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10573 | NS      | $3176234.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67692 | NS      | $35061071.40  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       530 | NS      | $163626.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28696 | NS      | $1558192.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12274 | NS      | $1158297.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1131 | NS      | $811650.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       633 | NS      | $106647.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15313 | NS      | $3135183.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-261520.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9219 | NS      | $3407987.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1110 | NS      | $319580.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                 | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10398 | NS      | $932284.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    218111 | NS      | $40695150.38  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $2789629.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2338 | NS      | $456962.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3351 | NS      | $1182065.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     50596 | NS      | $945639.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4656 | NS      | $1028184.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41568 | NS      | $10123886.40  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4036 | NS      | $797594.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26251 | NS      | $1979062.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20885 | NS      | $2391332.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-345705.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4232 | NS      | $1753825.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14405 | NS      | $2903039.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5042 | NS      | $418032.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16530 | NS      | $1703581.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50990 | NS      | $3381656.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13637 | NS      | $463385.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5820 | NS      | $432600.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp          | Marriott Vacations Worldwide Corp                                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2064 | NS      | $137379.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                    | Millrose Properties Inc                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      7211 | NS      | $242361.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16551 | NS      | $1866125.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34055 | NS      | $2494869.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33627 | NS      | $6134237.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     20415 | NS      | $10263437.10  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5272 | NS      | $6320706.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10833 | NS      | $6161918.73   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     24425 | NS      | $689762.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     46504 | NS      | $1483942.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46643 | NS      | $15387992.13  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10483 | NS      | $2958302.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86352 | NS      | $4454899.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22603 | NS      | $10052006.16  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14515 | NS      | $5881332.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     32539 | NS      | $4358273.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5324 | NS      | $399832.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15925 | NS      | $2517742.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3848 | NS      | $150918.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15255 | NS      | $591894.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9432 | NS      | $1821979.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25140 | NS      | $1657731.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8639 | NS      | $2991340.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49999 | NS      | $2164956.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13879 | NS      | $3410070.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4491 | NS      | $428755.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-311080.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18873 | NS      | $13859953.74  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9229 | NS      | $2580151.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1829 | NS      | $403349.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18919 | NS      | $5320779.56   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7449 | NS      | $1246441.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10440 | NS      | $1693054.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13887 | NS      | $2997231.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2696 | NS      | $1322064.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5780 | NS      | $3554122.00   | 0.75%             |  |  |  | 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        |   1100559 | NS      | $1100558.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12782 | NS      | $2743656.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1161 | NS      | $236402.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9305 | NS      | $553554.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-264880.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22993 | NS      | $3016221.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-290920.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2663 | NS      | $357294.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     15882 | NS      | $2980574.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3417 | NS      | $1630421.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8803 | NS      | $1464467.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11648 | NS      | $984139.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5607 | NS      | $3416457.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14390 | NS      | $2059209.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-585675.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    136000 | NS      | $34629680.00  | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-342720.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6253 | NS      | $1533548.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     57446 | NS      | $2559219.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10613 | NS      | $1319620.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3902 | NS      | $1089516.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       681 | NS      | $3676902.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29137 | NS      | $2445468.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7020 | NS      | $3416704.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3882 | NS      | $2961966.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32092 | NS      | $10122779.56  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     91831 | NS      | $20163332.67  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4982 | NS      | $998741.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10342 | NS      | $1462669.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30808 | NS      | $701498.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-675051.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32959 | NS      | $1486450.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12228 | NS      | $4061652.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3944 | NS      | $522185.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13481 | NS      | $2865790.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29851 | NS      | $2491364.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20914 | NS      | $1025622.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24351 | NS      | $2702961.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer