NPORT-EX 2 NPORT_FH9K_50129823_0622.htm
Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited)

Common Stocks — 99.5%(1)
Security Shares Value
Aerospace & Defense — 1.2%
Huntington Ingalls Industries, Inc.      33,482 $  7,293,049
      $  7,293,049
Air Freight & Logistics — 0.9%
C.H. Robinson Worldwide, Inc.      55,183 $  5,593,901
      $  5,593,901
Auto Components — 0.5%
Aptiv PLC(2)      36,069 $  3,212,666
      $  3,212,666
Automobiles — 1.6%
General Motors Co.(2)     116,839 $  3,710,807
Tesla, Inc.(2)       8,377   5,641,239
      $  9,352,046
Banks — 6.4%
Bank of America Corp.     296,660 $  9,235,026
JPMorgan Chase & Co.     102,512  11,543,876
M&T Bank Corp.      44,150   7,037,069
Wells Fargo & Co.     276,543  10,832,189
      $ 38,648,160
Beverages — 2.0%
PepsiCo, Inc.      72,522 $ 12,086,517
      $ 12,086,517
Building Products — 0.6%
Johnson Controls International PLC      74,008 $  3,543,503
      $  3,543,503
Capital Markets — 2.6%
Charles Schwab Corp. (The)     117,807 $  7,443,046
Goldman Sachs Group, Inc. (The)      26,988   8,015,976
      $ 15,459,022
Chemicals — 1.4%
FMC Corp.      76,220 $  8,156,302
      $  8,156,302
Security Shares Value
Commercial Services & Supplies — 1.0%
Waste Management, Inc.      38,186 $  5,841,694
      $  5,841,694
Containers & Packaging — 1.0%
Packaging Corp. of America      44,625 $  6,135,937
      $  6,135,937
Electric Utilities — 1.2%
NextEra Energy, Inc.      89,551 $  6,936,620
      $  6,936,620
Electrical Equipment — 1.9%
AMETEK, Inc.      45,693 $  5,021,204
Eaton Corp. PLC      53,567   6,748,906
      $ 11,770,110
Equity Real Estate Investment Trusts (REITs) — 2.3%
EastGroup Properties, Inc.      46,607 $  7,192,858
Mid-America Apartment Communities, Inc.      37,306   6,516,239
      $ 13,709,097
Food Products — 1.5%
Mondelez International, Inc., Class A     150,356 $  9,335,604
      $  9,335,604
Health Care Equipment & Supplies — 0.8%
Zimmer Biomet Holdings, Inc.      47,838 $  5,025,860
      $  5,025,860
Health Care Providers & Services — 2.6%
UnitedHealth Group, Inc.      30,085 $ 15,452,559
      $ 15,452,559
Hotels, Restaurants & Leisure — 1.9%
Hilton Worldwide Holdings, Inc.      54,082 $  6,026,898
Starbucks Corp.      71,105   5,431,711
      $ 11,458,609
Household Products — 2.2%
Procter & Gamble Co. (The)      92,847 $ 13,350,470
      $ 13,350,470
Insurance — 1.8%
American International Group, Inc.     142,122 $  7,266,698
 
1

Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Insurance (continued)
Arch Capital Group, Ltd.(2)      79,729 $  3,626,872
      $ 10,893,570
Interactive Media & Services — 4.9%
Alphabet, Inc., Class C(2)      13,650 $ 29,858,692
      $ 29,858,692
Internet & Direct Marketing Retail — 4.0%
Amazon.com, Inc.(2)     228,060 $ 24,222,253
      $ 24,222,253
IT Services — 6.0%
Accenture PLC, Class A      46,155 $ 12,814,936
Amadeus IT Group S.A.(2)     104,566   5,855,083
Automatic Data Processing, Inc.      29,844   6,268,434
Mastercard, Inc., Class A      35,848  11,309,327
      $ 36,247,780
Life Sciences Tools & Services — 4.1%
Danaher Corp.      42,696 $ 10,824,290
Thermo Fisher Scientific, Inc.      14,063   7,640,147
Waters Corp.(2)      18,943   6,269,754
      $ 24,734,191
Machinery — 0.8%
Caterpillar, Inc.      25,831 $  4,617,550
      $  4,617,550
Media — 0.5%
Fox Corp., Class A      90,710 $  2,917,234
      $  2,917,234
Multi-Utilities — 0.5%
CMS Energy Corp.      43,381 $  2,928,217
      $  2,928,217
Oil, Gas & Consumable Fuels — 5.2%
Chevron Corp.      96,704 $ 14,000,805
ConocoPhillips      77,400   6,951,294
EOG Resources, Inc.      55,617   6,142,342
Pioneer Natural Resources Co.      19,443   4,337,344
      $ 31,431,785
Security Shares Value
Personal Products — 0.7%
Estee Lauder Cos., Inc. (The), Class A      17,531 $  4,464,620
      $  4,464,620
Pharmaceuticals — 7.8%
Bristol-Myers Squibb Co.     142,310 $ 10,957,870
Eli Lilly & Co.      52,167  16,914,106
Pfizer, Inc.     252,226  13,224,209
Zoetis, Inc.      36,849   6,333,975
      $ 47,430,160
Road & Rail — 2.2%
CSX Corp.     353,321 $ 10,267,508
Uber Technologies, Inc.(2)     140,103   2,866,508
      $ 13,134,016
Semiconductors & Semiconductor Equipment — 3.8%
Micron Technology, Inc.     100,015 $  5,528,829
NVIDIA Corp.      28,092   4,258,466
QUALCOMM, Inc.      56,551   7,223,825
Texas Instruments, Inc.      37,530   5,766,485
      $ 22,777,605
Software — 10.5%
Intuit, Inc.      21,073 $  8,122,377
Microsoft Corp.     186,949  48,014,112
Salesforce, Inc.(2)      46,049   7,599,927
      $ 63,736,416
Specialty Retail — 0.8%
Lowe's Cos., Inc.      28,880 $  5,044,470
      $  5,044,470
Technology Hardware, Storage & Peripherals — 7.4%
Apple, Inc.     328,765 $ 44,948,751
      $ 44,948,751
Textiles, Apparel & Luxury Goods — 2.3%
Capri Holdings, Ltd.(2)     141,990 $  5,823,010
NIKE, Inc., Class B      81,147   8,293,223
      $ 14,116,233
Tobacco — 1.3%
Philip Morris International, Inc.      81,972 $  8,093,915
      $  8,093,915
 
2

Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Wireless Telecommunication Services — 1.3%
T-Mobile US, Inc.(2)      57,099 $  7,682,099
      $  7,682,099
Total Common Stocks
(identified cost $413,616,503)
    $601,641,283
    
Short-Term Investments — 0.4%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 1.38%(3)   2,170,715 $  2,170,715
Total Short-Term Investments
(identified cost $2,170,715)
    $  2,170,715
Total Investments — 99.9%
(identified cost $415,787,218)
    $603,811,998
Total Written Covered Call Options — (0.5)%
(premiums received $4,744,229)
    $ (2,850,198)
Other Assets, Less Liabilities — 0.6%     $  3,596,873
Net Assets — 100.0%     $604,558,673
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, 2022 has been pledged as collateral for such written option.
(2) Non-income producing security.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2022.
 
Written Covered Call Options (Exchange-Traded) — (0.5)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Accenture PLC, Class A   230 $  6,385,950 $ 300 7/29/22 $   (50,025)
Alphabet, Inc., Class C    65   14,218,425   125 7/29/22   (122,200)
Amazon.com, Inc. 1,140   12,107,940   119 7/22/22   (105,450)
American International Group, Inc.   710    3,630,230    56 7/29/22    (37,275)
AMETEK, Inc.   225    2,472,525   120 7/15/22     (5,625)
Apple, Inc. 1,640   22,422,080   145 7/15/22   (159,900)
Automatic Data Processing, Inc.   145    3,045,580   220 7/15/22    (18,125)
Bank of America Corp. 1,480    4,607,240    35 7/29/22    (31,820)
Bristol-Myers Squibb Co.   710    5,467,000    79 7/22/22    (56,800)
C.H. Robinson Worldwide, Inc.   275    2,787,675   110 7/15/22     (7,563)
Capri Holdings, Ltd.   705    2,891,205    55  7/8/22     (1,763)
Caterpillar, Inc.   125    2,234,500   210 7/22/22     (3,375)
Charles Schwab Corp. (The)   585    3,696,030    67 7/15/22    (31,882)
Chevron Corp.   480    6,949,440   180 7/15/22     (2,160)
ConocoPhillips   385    3,457,685    99 7/29/22    (68,915)
CSX Corp. 1,765    5,129,090    33 7/15/22     (4,413)
Danaher Corp.   210    5,323,920   270 7/29/22    (75,600)
Eaton Corp. PLC   265    3,338,735   140 7/15/22     (3,313)
EOG Resources, Inc.   275    3,037,100   143  7/1/22       (688)
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Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Written Covered Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Estee Lauder Cos., Inc. (The), Class A    85 $  2,164,695 $ 280 7/15/22 $    (8,713)
FMC Corp.   380    4,066,380   120 7/15/22     (7,600)
Fox Corp., Class A   450    1,447,200    34 7/22/22    (14,625)
General Motors Co.   580    1,842,080    36 7/22/22    (17,400)
Goldman Sachs Group, Inc. (The)   130    3,861,260   300 7/22/22   (125,125)
Hilton Worldwide Holdings, Inc.   270    3,008,880   140 7/15/22     (4,725)
Huntington Ingalls Industries, Inc.   130    2,831,660   220 7/15/22    (53,300)
Intuit, Inc.   105    4,047,120   410 7/15/22    (47,250)
Johnson Controls International PLC   370    1,771,560    55 7/15/22     (3,700)
JPMorgan Chase & Co.   510    5,743,110   121 7/22/22    (36,975)
Lowe's Cos., Inc.   140    2,445,380   190 7/29/22    (20,720)
M&T Bank Corp.   220    3,506,580   190 7/15/22     (1,650)
Mastercard, Inc., Class A   175    5,520,900   335 7/22/22    (65,187)
Micron Technology, Inc.   500    2,764,000    62 7/22/22    (49,750)
Microsoft Corp.   930   23,885,190   260 7/15/22   (523,125)
Mid-America Apartment Communities, Inc.   185    3,231,395   185 7/15/22    (18,037)
Mondelez International, Inc., Class A   675    4,191,075    64  7/8/22     (8,438)
NextEra Energy, Inc.   445    3,446,970    85 7/15/22     (3,338)
NIKE, Inc., Class B   405    4,139,100   113 7/29/22    (43,942)
NVIDIA Corp.   140    2,122,260   175 7/22/22    (24,150)
Packaging Corp. of America   220    3,025,000   160 7/15/22     (2,750)
PepsiCo, Inc.   355    5,916,430   170  7/8/22    (28,755)
Pfizer, Inc. 1,260    6,606,180    55 7/29/22   (105,210)
Philip Morris International, Inc.   405    3,998,970   103 7/22/22    (43,537)
Pioneer Natural Resources Co.    95    2,119,260   250 7/22/22    (30,875)
Procter & Gamble Co. (The)   460    6,614,340   150  7/8/22     (8,510)
QUALCOMM, Inc.   280    3,576,720   140 7/15/22    (24,220)
Salesforce, Inc.    90    1,485,360   200 7/15/22     (1,170)
Starbucks Corp.   355    2,711,845    85 7/15/22     (4,615)
Tesla, Inc.    40    2,693,680   845  8/5/22    (47,400)
Texas Instruments, Inc.   185    2,842,525   165 7/29/22    (33,207)
Thermo Fisher Scientific, Inc.    70    3,802,960   550 7/15/22    (78,050)
T-Mobile US, Inc.   235    3,161,690   146  8/5/22    (39,597)
Uber Technologies, Inc.   700    1,432,200    25 7/29/22    (18,550)
UnitedHealth Group, Inc.   150    7,704,450   505  7/8/22   (219,750)
Waste Management, Inc.   190    2,906,620   150 7/22/22   (101,650)
Waters Corp.    90    2,978,820   340 7/15/22    (49,500)
Wells Fargo & Co. 1,380    5,405,460    42 7/22/22    (75,210)
Zimmer Biomet Holdings, Inc.   235    2,468,910   120 7/15/22    (23,500)
Zoetis, Inc.   180    3,094,020   185 8/19/22    (49,500)
Total             $(2,850,198)
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Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

At June 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.
Affiliated Investments
At June 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $2,170,715, which represents 0.4% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended June 30, 2022 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Units/Shares,
end of period
Short-Term Investments
Cash Reserves Fund $5,695,787 $86,889,439 $(92,583,634) $(1,592) $ — $ — $2,303       —
Liquidity Fund  — 23,792,000 (21,621,285)  —  — 2,170,715 8,202 2,170,715
Total       $(1,592) $ — $2,170,715 $10,505  
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At June 30, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $ 40,458,025 $      — $    — $ 40,458,025
Consumer Discretionary  67,406,277       —     —  67,406,277
Consumer Staples  47,331,126       —     —  47,331,126
Energy  31,431,785       —     —  31,431,785
Financials  65,000,752       —     —  65,000,752
Health Care  92,642,770       —     —  92,642,770
Industrials  51,793,823       —     —  51,793,823
Information Technology 161,855,469 5,855,083     — 167,710,552
Materials  14,292,239       —     —  14,292,239
Real Estate  13,709,097       —     —  13,709,097
Utilities   9,864,837       —     —   9,864,837
Total Common Stocks $595,786,200 $5,855,083* $    — $601,641,283
5

Eaton Vance
Enhanced Equity Income Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued

Asset Description (continued) Level 1 Level 2 Level 3 Total
Short-Term Investments $  2,170,715 $      — $    — $  2,170,715
Total Investments $597,956,915 $5,855,083 $    — $603,811,998
Liability Description         
Written Covered Call Options $ (2,850,198) $      — $    — $ (2,850,198)
Total $ (2,850,198) $      — $    — $ (2,850,198)
* 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.
6