0001752724-24-110281.txt : 20240521 0001752724-24-110281.hdr.sgml : 20240521 20240521162640 ACCESSION NUMBER: 0001752724-24-110281 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Enhanced Equity Income Fund CENTRAL INDEX KEY: 0001300391 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21614 FILM NUMBER: 24969779 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001300391 XXXXXXXX Eaton Vance Enhanced Equity Income Fund 811-21614 0001300391 5493006SDQPRW4FOOW97 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Enhanced Equity Income Fund 5493006SDQPRW4FOOW97 2024-09-30 2024-03-31 N 771474086.15 8906495.32 762567590.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 SPX Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 8794.00000000 NS USD 5716100.00000000 0.749586012930 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 30668.00000000 NS USD 10629835.48000000 1.393953219075 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 57219.00000000 NS USD 10465355.10000000 1.372383933679 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 115055.00000000 NS USD 8993849.35000000 1.179416678357 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -490.00000000 NC USD -164150.00000000 -0.02152596071 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Allstate Corp. Allstate Corp. 100.00000000 180.00000000 USD 2024-05-17 XXXX -24244.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -930.00000000 NC USD -130665.00000000 -0.01713487454 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 162.50000000 USD 2024-04-26 XXXX 82073.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -46800.00000000 -0.00613716089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Parker-Hannifin Corp. Parker-Hannifin Corp. 100.00000000 560.00000000 USD 2024-04-19 XXXX 3093.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -295.00000000 NC USD -39825.00000000 -0.00522248787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tenet Healthcare Corp. Tenet Healthcare Corp. 100.00000000 110.00000000 USD 2024-04-19 XXXX 27.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -39800.00000000 -0.00521920948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 670.00000000 USD 2024-04-26 XXXX -5436.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -805.00000000 NC USD -106662.50000000 -0.01398728470 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NextEra Energy, Inc. NextEra Energy, Inc. 100.00000000 64.00000000 USD 2024-04-19 XXXX -53981.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -76500.00000000 -0.01003189762 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HCA Healthcare, Inc. HCA Healthcare, Inc. 100.00000000 330.00000000 USD 2024-04-19 XXXX -39771.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -390.00000000 NC USD -1170.00000000 -0.00015342902 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 45.00000000 USD 2024-04-05 XXXX 14271.20000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 161834.00000000 NS USD 10342810.94000000 1.356313992933 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 119706.00000000 NS USD 21798462.60000000 2.858561373723 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -14740.00000000 -0.00193294341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 635.00000000 USD 2024-04-05 XXXX 93542.38000000 N N N Tradeweb Markets Inc N/A 892672106 116149.00000000 NS USD 12099241.33000000 1.586645102086 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 13985.00000000 NS USD 8128221.85000000 1.065901822703 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 165715.00000000 NS USD 12758397.85000000 1.673084196525 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -23625.00000000 -0.00309808602 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Stryker Corp. Stryker Corp. 100.00000000 370.00000000 USD 2024-04-19 XXXX 43617.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -17550.00000000 -0.00230143533 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Gartner, Inc. Gartner, Inc. 100.00000000 500.00000000 USD 2024-04-19 XXXX 25478.03000000 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 56103.00000000 NS USD 5272559.94000000 0.691421980609 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 39663.00000000 NS USD 9209351.97000000 1.207676811963 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 8892.00000000 NS USD 2346598.80000000 0.307723384552 Long EC CORP LU N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 78194.00000000 NS USD 3389709.90000000 0.444512714775 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -380.00000000 NC USD -8550.00000000 -0.00112121208 N/A DE DK N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Novo Nordisk AS Novo Nordisk AS 100.00000000 135.00000000 USD 2024-04-05 XXXX 66724.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -470.00000000 NC USD -24910.00000000 -0.00326659568 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 102.00000000 USD 2024-04-05 XXXX 13673.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -265.00000000 NC USD -48362.50000000 -0.00634206076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Illumina, Inc. Illumina, Inc. 100.00000000 152.50000000 USD 2024-04-26 XXXX 22681.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -405.00000000 NC USD -46575.00000000 -0.00610765531 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 140.00000000 USD 2024-04-19 XXXX 442.34000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26819.00000000 NS USD 7484646.52000000 0.981505981896 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -41512.50000000 -0.00544377973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 440.00000000 USD 2024-04-26 XXXX 4129.71000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 87292.00000000 NS USD 14163127.00000000 1.857294641198 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -315.00000000 NC USD -7875.00000000 -0.00103269534 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 550.00000000 USD 2024-04-12 XXXX 267723.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -115700.00000000 -0.01517242555 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HEICO Corp. HEICO Corp. 100.00000000 190.00000000 USD 2024-04-19 XXXX -42876.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -75625.00000000 -0.00991715369 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 205.00000000 USD 2024-04-26 XXXX -12852.22000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 162332.00000000 NS USD 68296319.04000000 8.956100398348 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 77093.00000000 NS USD 10594890.99000000 1.389370741348 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -54600.00000000 -0.00716002104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. 100.00000000 150.00000000 USD 2024-04-19 XXXX -1276.22000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 25735.00000000 NS USD 9209784.45000000 1.207733525624 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 51078.00000000 NS USD 46152037.68000000 6.052189764551 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 45012.00000000 NS USD 9594307.80000000 1.258158347584 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 76466.00000000 NS USD 9818234.40000000 1.287523167528 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 186406.00000000 NS USD 28382177.56000000 3.721922869697 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -595.00000000 NC USD -149047.50000000 -0.01954548053 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2024-04-26 XXXX -30588.04000000 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 186421.00000000 NS USD 16487073.24000000 2.162047461531 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1300.00000000 NC USD -3250.00000000 -0.00042619172 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 185.00000000 USD 2024-04-05 XXXX 257713.99000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 53857.00000000 NS USD 7395643.24000000 0.969834455192 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 24585.00000000 NS USD 11415307.20000000 1.496956773048 Long EC CORP IE N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 22603.00000000 NS USD 10774172.01000000 1.412880922237 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 301758.00000000 NS USD 18156778.86000000 2.381005838477 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -9817.50000000 -0.00128742686 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 1020.00000000 USD 2024-04-05 XXXX 63615.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -810.00000000 NC USD -405.00000000 -0.00005311004 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 425.00000000 USD 2024-03-28 XXXX 310246.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -195.00000000 NC USD -116025.00000000 -0.01521504472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 235.00000000 USD 2024-04-26 XXXX -29232.54000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 191604.00000000 NS USD 15289999.20000000 2.005068060046 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -285.00000000 NC USD -48450.00000000 -0.00635353515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AMETEK, Inc. AMETEK, Inc. 100.00000000 185.00000000 USD 2024-04-19 XXXX 6581.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -3587.50000000 -0.00047045010 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 175.00000000 USD 2024-04-12 XXXX 13753.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -2700.00000000 -0.00035406697 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Linde PLC Linde PLC 100.00000000 495.00000000 USD 2024-04-19 XXXX 42670.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -135412.50000000 -0.01775744230 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 800.00000000 USD 2024-04-19 XXXX -1657.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -40850.00000000 -0.00535690219 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 300.00000000 USD 2024-04-26 XXXX 14097.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -590.00000000 NC USD -11800.00000000 -0.00154740381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shift4 Payments, Inc. Shift4 Payments, Inc. 100.00000000 90.00000000 USD 2024-04-19 XXXX 105664.01000000 N N N Shift4 Payments Inc N/A 82452J109 136332.00000000 NS USD 9007455.24000000 1.181200899214 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 86832.00000000 NS USD 8387971.20000000 1.099964291803 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 97931.00000000 NS USD 9932162.02000000 1.302463170404 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -27960.00000000 -0.00366656022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 505.00000000 USD 2024-04-26 XXXX 34450.67000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 22357.00000000 NS USD 13578076.81000000 1.780573548270 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1010.00000000 NC USD -65650.00000000 -0.00860907292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TransUnion TransUnion 100.00000000 85.00000000 USD 2024-04-19 XXXX 6153.49000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 27781.00000000 NS USD 11087119.29000000 1.453919550650 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -2600.00000000 -0.00034095338 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 620.00000000 USD 2024-04-12 XXXX 44098.42000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 24962.00000000 NS USD 12020950.34000000 1.576378341350 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 52416.00000000 NS USD 7780631.04000000 1.020320183228 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -120825.00000000 -0.01584449712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 415.00000000 USD 2024-04-26 XXXX -30363.15000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7305.00000000 NS USD 9682120.05000000 1.269673687477 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 52373.00000000 NS USD 10003243.00000000 1.311784439870 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 63532.00000000 NS USD 9141619.48000000 1.198794649802 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -110937.50000000 -0.01454789074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoStar Group, Inc. CoStar Group, Inc. 100.00000000 95.00000000 USD 2024-04-19 XXXX -84201.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -66700.00000000 -0.00874676563 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ANSYS, Inc. ANSYS, Inc. 100.00000000 350.00000000 USD 2024-04-19 XXXX 240.17000000 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 8488.00000000 NS USD 4217517.44000000 0.553068015309 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 12145.00000000 NS USD 6750069.55000000 0.885176557615 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 250150.00000000 NS USD 8630175.00000000 1.131725909123 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -665.00000000 NC USD -259350.00000000 -0.03401009997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 125.00000000 USD 2024-04-19 XXXX -156732.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -280.00000000 NC USD -2940.00000000 -0.00038553959 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NIKE, Inc. NIKE, Inc. 100.00000000 106.00000000 USD 2024-04-05 XXXX 51596.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -27900.00000000 -0.00365869207 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 290.00000000 USD 2024-04-26 XXXX -1876.48000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 50442.00000000 NS USD 9976923.18000000 1.308332966149 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -825.00000000 NC USD -59400.00000000 -0.00778947344 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 82.50000000 USD 2024-04-19 XXXX 59418.14000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 63233.00000000 NS USD 30704680.14000000 4.026486374352 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -87.50000000 -0.00001147439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 1400.00000000 USD 2024-03-28 XXXX 102472.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1105.00000000 NC USD -153042.50000000 -0.02006936851 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2024-04-12 XXXX 155496.60000000 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 8115982.95000000 NS USD 8115982.95000000 1.064296863333 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 98483.00000000 NS USD 17038543.83000000 2.234365062833 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -225.00000000 NC USD -28687.50000000 -0.00376196160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Waste Management, Inc. Waste Management, Inc. 100.00000000 215.00000000 USD 2024-04-12 XXXX 583.22000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 19598.00000000 NS USD 5568379.74000000 0.730214581233 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -77250.00000000 -0.01013024955 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 350.00000000 USD 2024-04-26 XXXX -18135.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -115200.00000000 -0.01510685759 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Domino's Pizza, Inc. Domino's Pizza, Inc. 100.00000000 475.00000000 USD 2024-04-26 XXXX -87059.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -580.00000000 NC USD -23200.00000000 -0.00304235326 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tradeweb Markets, Inc. Tradeweb Markets, Inc. 100.00000000 110.00000000 USD 2024-04-19 XXXX 38913.52000000 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 75383.00000000 NS USD 7923507.13000000 1.039056370252 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 7153.00000000 NS USD 6949640.21000000 0.911347439042 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1505.00000000 NC USD -6772.50000000 -0.00088811799 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 63.00000000 USD 2024-04-12 XXXX 55087.24000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 18976.00000000 NS USD 6329065.28000000 0.829967776772 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 250334.00000000 NS USD 42927274.32000000 5.629307465489 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 22039.00000000 NS USD 7651059.24000000 1.003328666469 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 24996.00000000 NS USD 6242501.04000000 0.818616095814 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 35160.00000000 NS USD 5738815.20000000 0.752564791503 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -1105.00000000 -0.00014490518 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 290.00000000 USD 2024-04-05 XXXX 33941.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -435.00000000 NC USD -34147.50000000 -0.00447796371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Procter & Gamble Co. Procter & Gamble Co. 100.00000000 162.50000000 USD 2024-04-05 XXXX 6604.34000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 27519.00000000 NS USD 11707958.55000000 1.535333876077 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -255.00000000 NC USD -205275.00000000 -0.02691892528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 980.00000000 USD 2024-04-12 XXXX 437335.95000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 22855.00000000 NS USD 17780275.80000000 2.331632764598 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 221019.00000000 NS USD 39867407.22000000 5.228048988628 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -23400.00000000 -0.00306858044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Automatic Data Processing, Inc. Automatic Data Processing, Inc. 100.00000000 250.00000000 USD 2024-04-05 XXXX 3010.96000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 133028.00000000 NS USD 16931803.84000000 2.220367616406 Long EC CORP US N 1 N N N 2024-04-25 Eaton Vance Enhanced Equity Income Fund James Kirchner James Kirchner Treasurer