0001752724-23-184402.txt : 20230822
0001752724-23-184402.hdr.sgml : 20230822
20230822120259
ACCESSION NUMBER: 0001752724-23-184402
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Buy-Write Income Fund
CENTRAL INDEX KEY: 0001308927
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21676
FILM NUMBER: 231191777
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
FORMER COMPANY:
FORMER CONFORMED NAME: Eaton Vance Tax-Managed BuyWrite Income Fund
DATE OF NAME CHANGE: 20041117
NPORT-P
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Honeywell International Inc
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Honeywell International Inc
438516106
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USD
4086920.00000000
0.980334904022
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
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Discover Financial Services
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25589.00000000
NS
USD
2990074.65000000
0.717233159696
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1530.00000000
NS
USD
53519.40000000
0.012837769240
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
83078.00000000
NS
USD
4298455.72000000
1.031076256866
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5963.00000000
NS
USD
1259743.38000000
0.302176310161
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3724.00000000
NS
USD
1706299.56000000
0.409292331483
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
14210.00000000
NS
USD
756824.60000000
0.181540517456
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
365.00000000
NS
USD
112631.70000000
0.027017114797
Long
EC
CORP
IE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15809.00000000
NS
USD
2675357.07000000
0.641741437670
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
374.00000000
NS
USD
799986.00000000
0.191893699541
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1850.00000000
NS
USD
651033.50000000
0.156164266425
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
44414.00000000
NS
USD
3239557.16000000
0.777076859230
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
39428.00000000
NS
USD
6526122.56000000
1.565429647142
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
16559.00000000
NS
USD
4941371.19000000
1.185293240701
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
15785.00000000
NS
USD
7586902.40000000
1.819880309899
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
6843.00000000
NS
USD
1088310.72000000
0.261054531343
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
27713.00000000
NS
USD
2705343.06000000
0.648934216738
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4167.00000000
NS
USD
488789.10000000
0.117246487681
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
24962.00000000
NS
USD
2910569.20000000
0.698162082285
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1193.00000000
NS
USD
94724.20000000
0.022721619095
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3467.00000000
NS
USD
257251.40000000
0.061707233449
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
24377.00000000
NS
USD
3284313.21000000
0.787812552119
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
6472.00000000
NS
USD
305931.44000000
0.073384179007
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8914.00000000
NS
USD
4650879.50000000
1.115612614940
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1217.00000000
NS
USD
655208.46000000
0.157165719600
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
16574.00000000
NS
USD
1845183.42000000
0.442606586610
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
14121.00000000
NS
USD
1616007.24000000
0.387633793302
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3258.00000000
NS
USD
326093.22000000
0.078220411833
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
27115.00000000
NS
USD
2992682.55000000
0.717858720118
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
2785.00000000
NS
USD
90874.55000000
0.021798198460
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
6380.00000000
NS
USD
1838652.20000000
0.441039934233
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
31893.00000000
NS
USD
1468353.72000000
0.352215948236
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
63392.00000000
NS
USD
1806038.08000000
0.433216742147
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2741.00000000
NS
USD
527806.96000000
0.126605753348
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
11331.00000000
NS
USD
1427139.45000000
0.342329826799
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
12009.00000000
NS
USD
746599.53000000
0.179087816396
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
92428.00000000
NS
USD
3840383.40000000
0.921197843816
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
6415.00000000
NS
USD
1178371.35000000
0.282657493737
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1734.00000000
NS
USD
248915.70000000
0.059707738069
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-758480.00000000
-0.18193760044
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4350.00000000
USD
2023-07-05
XXXX
-510979.09000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
26850.00000000
NS
USD
1538505.00000000
0.369043228522
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
22021.00000000
NS
USD
2508412.11000000
0.601696129385
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6125.00000000
NS
USD
1025815.00000000
0.246063600356
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
30093.00000000
NS
USD
5573825.46000000
1.337000882662
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
5482.00000000
NS
USD
1235862.08000000
0.296447871155
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
79780.00000000
NS
USD
9549666.00000000
2.290691009748
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3326.00000000
NS
USD
653159.88000000
0.156674324007
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
22582.00000000
NS
USD
2153871.16000000
0.516651922943
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
21887.00000000
NS
USD
2684002.81000000
0.643815302755
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21879.00000000
NS
USD
5195824.92000000
1.246329393349
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5817.00000000
NS
USD
486999.24000000
0.116817151596
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3848.00000000
NS
USD
560268.80000000
0.134392417829
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
18642.00000000
NS
USD
2336029.02000000
0.560346369666
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8158.00000000
NS
USD
658432.18000000
0.157938997579
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
20090.00000000
NS
USD
1395250.50000000
0.334680582200
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
21151.00000000
NS
USD
3209452.74000000
0.769855672201
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5171.00000000
NS
USD
256326.47000000
0.061485369267
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
7181.00000000
NS
USD
1070902.53000000
0.256878805791
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
26539.00000000
NS
USD
1942124.02000000
0.465859856504
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
11072.00000000
NS
USD
2510686.72000000
0.602241743093
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
92827.00000000
NS
USD
31611306.58000000
7.582645905018
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
28696.00000000
NS
USD
1464643.84000000
0.351326054416
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9486.00000000
NS
USD
1253669.76000000
0.300719422901
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
15313.00000000
NS
USD
2213341.02000000
0.530917036891
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
12560.00000000
NS
USD
3831930.40000000
0.919170211529
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
953.00000000
NS
USD
216902.80000000
0.052028761419
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1269.00000000
NS
USD
242708.94000000
0.058218914341
Long
EC
CORP
IE
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
8766.00000000
NS
USD
714078.36000000
0.171286920349
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
34583.00000000
NS
USD
14629300.66000000
3.509149691807
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
22089.00000000
NS
USD
3475704.15000000
0.833721749949
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9237.00000000
NS
USD
4516800.63000000
1.083450939118
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
50596.00000000
NS
USD
467507.04000000
0.112141531810
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9236.00000000
NS
USD
1601707.12000000
0.384203604611
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
68951.00000000
NS
USD
8341002.47000000
2.000767290742
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
4805.00000000
NS
USD
321790.85000000
0.077188396653
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4618.00000000
NS
USD
571523.68000000
0.137092140775
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
39004.00000000
NS
USD
2696346.52000000
0.646776204793
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-563920.00000000
-0.13526823600
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4420.00000000
USD
2023-07-26
XXXX
-317103.09000000
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
35421.00000000
NS
USD
3162386.88000000
0.758565922133
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
294.00000000
NS
USD
112037.52000000
0.026874588055
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
4232.00000000
NS
USD
831376.40000000
0.199423356292
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
20188.00000000
NS
USD
3796959.04000000
0.910781585168
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
5042.00000000
NS
USD
382385.28000000
0.091723262693
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10893.00000000
NS
USD
1712161.74000000
0.410698500350
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-75.00000000
NC
USD
-317625.00000000
-0.07618912870
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4430.00000000
USD
2023-07-12
XXXX
-42848.18000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
52523.00000000
NS
USD
3162935.06000000
0.758697414795
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
13637.00000000
NS
USD
1025775.14000000
0.246054039085
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
10023.00000000
NS
USD
939255.33000000
0.225300417866
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2064.00000000
NS
USD
253294.08000000
0.060757985868
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-615980.00000000
-0.14775593703
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4400.00000000
USD
2023-07-21
XXXX
-351164.01000000
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5229.00000000
NS
USD
437405.85000000
0.104921119566
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
31499.00000000
NS
USD
3378267.75000000
0.810349551853
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-774820.00000000
-0.18585709784
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4350.00000000
USD
2023-07-06
XXXX
-553267.77000000
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
38452.00000000
NS
USD
2259055.00000000
0.541882509715
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-714780.00000000
-0.17145522366
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4360.00000000
USD
2023-07-10
XXXX
-446113.09000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22253.00000000
NS
USD
7588273.00000000
1.820209077533
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8416.00000000
NS
USD
3707163.84000000
0.889242291819
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
16535.00000000
NS
USD
6503215.50000000
1.559934900372
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
27333.00000000
NS
USD
989727.93000000
0.237407347162
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7268.00000000
NS
USD
6304481.24000000
1.512264250665
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
15371.00000000
NS
USD
3412669.42000000
0.818601525921
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
86352.00000000
NS
USD
2477438.88000000
0.594266539752
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
24192.00000000
NS
USD
6332739.84000000
1.519042678410
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
18384.00000000
NS
USD
5710805.76000000
1.369858528334
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
17628.00000000
NS
USD
1423813.56000000
0.341532041167
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
14132.00000000
NS
USD
802980.24000000
0.192611931849
Long
EC
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3384.00000000
NS
USD
70421.04000000
0.016891987973
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
43108.00000000
NS
USD
4699634.16000000
1.127307459697
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1041.00000000
NS
USD
241262.16000000
0.057871873309
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
18022.00000000
NS
USD
1753901.04000000
0.420710561428
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
15255.00000000
NS
USD
444683.25000000
0.106666759126
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4871.00000000
NS
USD
361428.20000000
0.086696260205
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
9972.00000000
NS
USD
1887400.44000000
0.452733239016
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
25140.00000000
NS
USD
1375158.00000000
0.329860967659
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
11939.00000000
NS
USD
3170043.28000000
0.760402472925
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
49999.00000000
NS
USD
1367472.65000000
0.328017472593
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
15118.00000000
NS
USD
2945137.58000000
0.706454045301
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8196.00000000
NS
USD
735509.04000000
0.176427525896
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
18873.00000000
NS
USD
5416173.54000000
1.299184708168
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
64933.00000000
NS
USD
2381742.44000000
0.571311708162
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
11895.00000000
NS
USD
2687913.15000000
0.644753281181
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4541.00000000
NS
USD
509182.33000000
0.122138238725
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1803.00000000
NS
USD
67053.57000000
0.016084228492
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
29049.00000000
NS
USD
3459445.41000000
0.829821744488
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
7449.00000000
NS
USD
729704.04000000
0.175035072871
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
13509.00000000
NS
USD
2320846.20000000
0.556704446558
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
9288.00000000
NS
USD
1961254.08000000
0.470448609290
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1037267.31000000
NS
USD
1037267.31000000
0.248810681098
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
21562.00000000
NS
USD
2351120.48000000
0.563966378129
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-75.00000000
NC
USD
-379125.00000000
-0.09094121501
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4430.00000000
USD
2023-07-17
XXXX
-108705.68000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1693.00000000
NS
USD
84159.03000000
0.020187337799
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
13836.00000000
NS
USD
1270559.88000000
0.304770878317
Long
EC
CORP
NL
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9305.00000000
NS
USD
375363.70000000
0.090038987015
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
29903.00000000
NS
USD
2702932.17000000
0.648355913366
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2663.00000000
NS
USD
482082.89000000
0.115637860222
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
17320.00000000
NS
USD
2000113.60000000
0.479769893731
Long
EC
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6131.00000000
NS
USD
1270220.58000000
0.304689489978
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
7017.00000000
NS
USD
458631.12000000
0.110012453144
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3626.00000000
NS
USD
892177.30000000
0.214007748565
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10178.00000000
NS
USD
1211589.12000000
0.290625484147
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
11648.00000000
NS
USD
787754.24000000
0.188959651097
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
20088.00000000
NS
USD
1899923.04000000
0.455737051635
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6565.00000000
NS
USD
2992327.00000000
0.717773433869
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
19227.00000000
NS
USD
2525658.72000000
0.605833096528
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1172.00000000
NS
USD
264907.16000000
0.063543630722
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
182886.00000000
NS
USD
35474397.42000000
8.509290612491
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
391.00000000
NS
USD
93840.00000000
0.022509524872
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-141620.00000000
-0.03397057664
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4485.00000000
USD
2023-07-14
XXXX
144072.14000000
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
11985.00000000
NS
USD
432538.65000000
0.103753617867
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-74.00000000
NC
USD
-425130.00000000
-0.10197649519
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4425.00000000
USD
2023-07-19
XXXX
-164378.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-76.00000000
NC
USD
-706800.00000000
-0.16954105051
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4360.00000000
USD
2023-07-07
XXXX
-458472.97000000
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
5899.00000000
NS
USD
520409.78000000
0.124831382001
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
57446.00000000
NS
USD
1505659.66000000
0.361164573389
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-75.00000000
NC
USD
-622125.00000000
-0.14922994630
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4400.00000000
USD
2023-07-24
XXXX
-369480.68000000
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11708.00000000
NS
USD
1616406.48000000
0.387729559529
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3902.00000000
NS
USD
677621.32000000
0.162541921962
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1292.00000000
NS
USD
3488826.36000000
0.836869391811
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
14042.00000000
NS
USD
1433547.78000000
0.343867001389
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
49478.00000000
NS
USD
5709266.42000000
1.369489284813
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
9305.00000000
NS
USD
3730281.45000000
0.894787543495
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3861.00000000
NS
USD
1810731.78000000
0.434342626172
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3854.00000000
NS
USD
379696.08000000
0.091078200734
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
48706.00000000
NS
USD
7083800.64000000
1.699200625539
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
104412.00000000
NS
USD
13611148.32000000
3.264924143836
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4982.00000000
NS
USD
546375.94000000
0.131059919132
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
10342.00000000
NS
USD
1137826.84000000
0.272932028516
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-75.00000000
NC
USD
-1010625.00000000
-0.24241995497
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4315.00000000
USD
2023-06-30
XXXX
-777705.68000000
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
26799.00000000
NS
USD
1220962.44000000
0.292873874808
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
41044.00000000
NS
USD
2624763.80000000
0.629605563102
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
32476.00000000
NS
USD
1117174.40000000
0.267978100427
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
20086.00000000
NS
USD
3498981.20000000
0.839305246708
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2787.00000000
NS
USD
162091.92000000
0.038881203164
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
4494.00000000
NS
USD
424008.90000000
0.101707575456
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30431.00000000
NS
USD
1905284.91000000
0.457023210481
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
20160.00000000
NS
USD
1189238.40000000
0.285264187389
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
27095.00000000
NS
USD
2088211.65000000
0.500902089466
Long
EC
CORP
US
N
1
N
N
N
2023-07-21
Eaton Vance Tax-Managed Buy-Write Income Fund
James Kirchner
James Kirchner
Treasurer