Eaton Vance

Enhanced Equity Income Fund

June 30, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.9%⁽¹⁾

Security	Shares		Value
Aerospace & Defense — 0.8%
Huntington Ingalls Industries, Inc.		26,219	$	5,525,654
			$	5,525,654
Automobiles — 1.2%
General Motors Co.(2)		149,365	$	8,837,927
			$	8,837,927
Banks — 6.8%
Bank of America Corp.		400,401	$	16,508,533
JPMorgan Chase & Co.		131,793		20,499,083
Wells Fargo & Co.		272,374		12,335,819
			$	49,343,435
Beverages — 2.4%
Constellation Brands, Inc., Class A		30,124	$	7,045,702
PepsiCo, Inc.		70,007		10,372,937
			$	17,418,639
Biotechnology — 1.0%
Vertex Pharmaceuticals, Inc.(2)		37,656	$	7,592,579
			$	7,592,579
Building Products — 1.2%
Johnson Controls International PLC		126,772	$	8,700,362
			$	8,700,362
Capital Markets — 2.7%
Charles Schwab Corp. (The)		114,221	$	8,316,431
Goldman Sachs Group, Inc. (The)		30,124		11,432,962
			$	19,749,393
Diversified Telecommunication Services — 1.8%
Verizon Communications, Inc.		240,994	$	13,502,894
			$	13,502,894
Electric Utilities — 1.1%
NextEra Energy, Inc.		107,946	$	7,910,283
			$	7,910,283
Electrical Equipment — 2.3%
Eaton Corp. PLC		111,710	$	16,553,188
			$	16,553,188

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Security	Shares		Value
Entertainment — 3.8%
Live Nation Entertainment, Inc.(2)		94,138	$	8,245,548
Netflix, Inc.(2)		8,787		4,641,381
Walt Disney Co. (The)(2)		85,352		15,002,321
			$	27,889,250
Equity Real Estate Investment Trusts (REITs) — 2.7%
AvalonBay Communities, Inc.		30,124	$	6,286,577
EastGroup Properties, Inc.		52,717		8,669,311
Mid-America Apartment Communities, Inc.		26,359		4,439,383
			$	19,395,271
Food Products — 1.2%
Mondelez International, Inc., Class A		138,070	$	8,621,091
			$	8,621,091
Health Care Equipment & Supplies — 2.3%
Danaher Corp.		61,503	$	16,504,945
			$	16,504,945
Health Care Providers & Services — 2.3%
UnitedHealth Group, Inc.		42,676	$	17,089,177
			$	17,089,177
Hotels, Restaurants & Leisure — 2.0%
Hilton Worldwide Holdings, Inc.(2)		56,347	$	6,796,575
Starbucks Corp.		71,546		7,999,558
			$	14,796,133
Household Products — 2.0%
Procter & Gamble Co. (The)		109,201	$	14,734,491
			$	14,734,491
Insurance — 2.5%
MetLife, Inc.		123,007	$	7,361,969
Progressive Corp. (The)		107,946		10,601,377
			$	17,963,346
Interactive Media & Services — 5.2%
Alphabet, Inc., Class C(2)		15,062	$	37,750,192
			$	37,750,192
Internet & Direct Marketing Retail — 5.8%
Amazon.com, Inc.(2)		12,209	$	42,000,913
			$	42,000,913

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Security	Shares		Value
IT Services — 7.8%
Accenture PLC, Class A		46,441	$	13,690,343
Fidelity National Information Services, Inc.		53,972		7,646,213
GoDaddy, Inc., Class A(2)		56,482		4,911,675
PayPal Holdings, Inc.(2)		43,932		12,805,299
Visa, Inc., Class A		76,566		17,902,662
			$	56,956,192
Life Sciences Tools & Services — 3.1%
Charles River Laboratories International, Inc.(2)		16,317	$	6,035,985
Thermo Fisher Scientific, Inc.		23,849		12,031,105
Waters Corp.(2)		13,302		4,597,304
			$	22,664,394
Machinery — 1.9%
Caterpillar, Inc.		32,634	$	7,102,138
PACCAR, Inc.		79,077		7,057,622
			$	14,159,760
Metals & Mining — 2.5%
Franco-Nevada Corp.		66,524	$	9,650,637
Rio Tinto PLC ADR		104,180		8,739,660
			$	18,390,297
Multi-Utilities — 1.3%
CMS Energy Corp.		53,972	$	3,188,666
Sempra Energy		48,952		6,485,161
			$	9,673,827
Oil, Gas & Consumable Fuels — 2.7%
Chevron Corp.		79,076	$	8,282,420
EOG Resources, Inc.		79,076		6,598,102
Phillips 66		58,994		5,062,865
			$	19,943,387
Pharmaceuticals — 2.9%
Royalty Pharma PLC, Class A		78,843	$	3,231,774
Sanofi		84,097		8,835,448
Zoetis, Inc.		50,208		9,356,763
			$	21,423,985
Road & Rail — 1.9%
CSX Corp.		436,800	$	14,012,544
			$	14,012,544
Semiconductors & Semiconductor Equipment — 3.2%
Micron Technology, Inc.(2)		80,331	$	6,826,528
Texas Instruments, Inc.		85,352		16,413,190
			$	23,239,718

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Security	Shares		Value
Software — 10.3%
Intuit, Inc.		31,379	$	15,381,044
Microsoft Corp.		194,553		52,704,408
Palantir Technologies, Inc., Class A(2)		276,139		7,279,024
			$	75,364,476
Specialty Retail — 2.4%
Best Buy Co., Inc.		51,462	$	5,917,101
Lowe’s Cos., Inc.		58,993		11,442,872
			$	17,359,973
Technology Hardware, Storage & Peripherals — 6.2%
Apple, Inc.		332,621	$	45,555,772
			$	45,555,772
Textiles, Apparel & Luxury Goods — 2.6%
Capri Holdings, Ltd.(2)		102,753	$	5,876,444
NIKE, Inc., Class B		82,842		12,798,261
			$	18,674,705
Total Common Stocks (identified cost $395,990,898)			$	729,298,193
Short-Term Investments — 0.8%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.05%(3)		5,401,389	$	5,401,389
Total Short-Term Investments (identified cost $5,401,343)			$	5,401,389
Total Investments — 100.7% (identified cost $401,392,241)			$	734,699,582
Total Written Covered Call Options — (0.6)% (premiums received $4,702,651)			$	(4,212,545	)
Other Assets, Less Liabilities — (0.1)%			$	(458,847	)
Net Assets — 100.0%			$	730,028,190

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1) All or a portion of each applicable common stock for which a written call option is outstanding at June 30, 2021 has been pledged as collateral for such written option.

(2) Non-income producing security.

(3) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of June 30, 2021.

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Written Covered Call Options — (0.6)%

Exchange-Traded Options — (0.6)%

Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Accenture PLC, Class A		230	$	6,780,170	$	295		7/23/21	$	(89,700	)
Alphabet, Inc., Class C		75		18,797,400		2,550		7/16/21		(138,375	)
Amazon.com, Inc.		60		20,640,960		3,580		7/23/21		(143,850	)
Apple, Inc.		1,670		22,872,320		135		7/16/21		(538,575	)
AvalonBay Communities, Inc.		150		3,130,350		210		7/16/21		(33,375	)
Bank of America Corp.		2,010		8,287,230		44		7/16/21		(33,165	)
Best Buy Co., Inc.		255		2,931,990		120		7/16/21		(18,615	)
Capri Holdings, Ltd.		510		2,916,690		58		7/23/21		(88,740	)
Caterpillar, Inc.		160		3,482,080		230		7/30/21		(43,360	)
Charles River Laboratories International, Inc.		80		2,959,360		370		7/16/21		(56,000	)
Charles Schwab Corp. (The)		435		3,167,235		77		7/2/21		(1,305	)
Chevron Corp.		395		4,137,230		111		7/2/21		(790	)
Constellation Brands, Inc., Class A		150		3,508,350		238		7/30/21		(58,125	)
CSX Corp.		2,180		6,993,440		33		8/20/21		(120,085	)
Danaher Corp.		305		8,184,980		270		8/20/21		(263,825	)
Eaton Corp. PLC		560		8,298,080		147		7/23/21		(198,800	)
EOG Resources, Inc.		395		3,295,880		93		7/30/21		(49,967	)
Fidelity National Information Services, Inc.		270		3,825,090		155		7/16/21		(675	)
Franco-Nevada Corp.		330		4,787,310		165		7/16/21		(3,300	)
General Motors Co.		750		4,437,750		65		7/23/21		(20,250	)
GoDaddy, Inc., Class A		280		2,434,880		90		8/20/21		(78,400	)
Goldman Sachs Group, Inc. (The)		150		5,692,950		390		7/30/21		(105,750	)
Hilton Worldwide Holdings, Inc.		280		3,377,360		135		8/20/21		(28,000	)
Huntington Ingalls Industries, Inc.		130		2,739,750		220		7/16/21		(8,775	)
Intuit, Inc.		155		7,597,635		480		7/16/21		(223,975	)
Johnson Controls International PLC		635		4,358,005		68		7/16/21		(117,475	)
JPMorgan Chase & Co.		660		10,265,640		165		7/16/21		(29,700	)
Live Nation Entertainment, Inc.		470		4,116,730		98		7/16/21		(11,750	)
Lowe’s Cos., Inc.		295		5,722,115		205		7/9/21		(3,245	)
MetLife, Inc.		615		3,680,775		68		7/16/21		(1,230	)
Micron Technology, Inc.		400		3,399,200		86		7/30/21		(146,000	)
Microsoft Corp.		970		26,277,300		278		7/30/21		(354,050	)
Mid-America Apartment Communities, Inc.		130		2,189,460		170		7/16/21		(14,625	)
Mondelez International, Inc., Class A		690		4,308,360		66		7/9/21		(6,900	)
Netflix, Inc.		40		2,112,840		530		7/2/21		(12,700	)
NextEra Energy, Inc.		540		3,957,120		75		7/16/21		(28,350	)
NIKE, Inc., Class B		410		6,334,090		160		7/30/21		(75,235	)
PACCAR, Inc.		395		3,525,375		95		7/16/21		(19,750	)
Palantir Technologies, Inc., Class A		1,385		3,650,860		27		7/16/21		(106,645	)

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Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
PayPal Holdings, Inc.		215	$	6,266,820	$	310		7/30/21	$	(98,363	)
PepsiCo, Inc.		350		5,185,950		150		7/23/21		(52,500	)
Phillips 66		295		2,531,690		98		7/16/21		(2,212	)
Procter & Gamble Co. (The)		545		7,353,685		139		7/23/21		(25,615	)
Progressive Corp. (The)		540		5,303,340		105		7/16/21		(8,100	)
Rio Tinto PLC ADR		520		4,362,280		89		7/16/21		(22,100	)
Sempra Energy		245		3,245,760		140		7/16/21		(1,837	)
Starbucks Corp.		360		4,025,160		117		7/2/21		(540	)
Texas Instruments, Inc.		425		8,172,750		193		7/23/21		(194,438	)
Thermo Fisher Scientific, Inc.		115		5,801,405		530		8/20/21		(94,875	)
UnitedHealth Group, Inc.		210		8,409,240		418		7/23/21		(49,875	)
Verizon Communications, Inc.		1,210		6,779,630		57		7/23/21		(35,090	)
Vertex Pharmaceuticals, Inc.		185		3,730,155		200		7/16/21		(84,175	)
Visa, Inc., Class A		385		9,002,070		240		7/23/21		(79,503	)
Walt Disney Co. (The)		425		7,470,225		185		7/16/21		(27,200	)
Waters Corp.		65		2,246,465		350		7/16/21		(23,725	)
Wells Fargo & Co.		1,360		6,159,440		48		7/30/21		(110,840	)
Zoetis, Inc.		250		4,659,000		190		7/16/21		(28,125	)
Total									$	(4,212,545	)

Abbreviations:

ADR - American Depositary Receipt

At June 30, 2021, 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.

At June 30, 2021, the value of the Fund’s investment in affiliated funds was $5,401,389, which represents 0.8% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended June 30, 2021 were as follows:

Name of affiliated fund	Value, beginning of period		Purchases		Sales proceeds			Net realized gain (loss)		Change in unrealized appreciation (depreciation)		Value, end of period		Dividend income		Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC	$	4,588,342	$	66,625,094	$	(65,812,093	)	$	—	$	46	$	5,401,389	$	4,010		5,401,389

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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 June 30, 2021, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1			Level 2			Level 3		Total
Common Stocks
Communication Services	$	79,142,336		$	—		$	—	$	79,142,336
Consumer Discretionary		101,669,651			—			—		101,669,651
Consumer Staples		40,774,221			—			—		40,774,221
Energy		19,943,387			—			—		19,943,387
Financials		87,056,174			—			—		87,056,174
Health Care		76,439,632			8,835,448			—		85,275,080
Industrials		58,951,508			—			—		58,951,508
Information Technology		201,116,158			—			—		201,116,158
Materials		18,390,297			—			—		18,390,297
Real Estate		19,395,271			—			—		19,395,271
Utilities		17,584,110			—			—		17,584,110
Total Common Stocks	$	720,462,745		$	8,835,448	*	$	—	$	729,298,193
Short-Term Investments	$	—		$	5,401,389		$	—	$	5,401,389
Total Investments	$	720,462,745		$	14,236,837		$	—	$	734,699,582
Liability Description
Written Covered Call Options	$	(4,212,545	)	$	—		$	—	$	(4,212,545	)
Total	$	(4,212,545	)	$	—		$	—	$	(4,212,545	)

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

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

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