0001752724-23-119730.txt : 20230526 0001752724-23-119730.hdr.sgml : 20230526 20230526101309 ACCESSION NUMBER: 0001752724-23-119730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CENTRAL INDEX KEY: 0001322435 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21745 FILM NUMBER: 23963814 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 0001322435 XXXXXXXX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 811-21745 0001322435 549300YMO6N2TLCMXO54 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 549300YMO6N2TLCMXO54 2023-12-31 2023-03-31 N 989990671.53 34866630.08 955124041.45 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 1760963.62000000 N MSCI World-USD MSCI_WRLD Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 19811.00000000 NS USD 3786278.32000000 0.396417444822 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 160504.00000000 NS 2408435.55000000 0.252159452121 Long EC CORP GB N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 4622.00000000 NS USD 1381978.00000000 0.144690944843 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 24802.00000000 NS 22765961.79000000 2.383560752532 Long EC CORP FR N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 201836.00000000 NS USD 10550976.90000000 1.104670853429 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 26000.00000000 NS 239823.84000000 0.025109182639 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY 000000000 -120.00000000 NC -37488.99000000 -0.00392503888 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index Weekly Options Week 1 WNKY INDEX 1000.00000000 28000.00000000 JPY 2023-03-31 XXXX 129797.26000000 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 4706.00000000 NS USD 257982.92000000 0.027010410041 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 6745.00000000 NS USD 1323638.80000000 0.138582921438 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 200000.00000000 NS 981776.93000000 0.102790515932 Long EC CORP FI N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 37759.00000000 NS USD 1483173.52000000 0.155285958224 Long EC CORP US N 1 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1500.00000000 NS 795174.50000000 0.083253532053 Long EC CORP JP N 2 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 28416.00000000 NS USD 454371.84000000 0.047572024185 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 37200.00000000 NS 1152860.00000000 0.120702646982 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 6119.00000000 NS 1104124.65000000 0.115600131719 Long EC CORP IE N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 52300.00000000 NS 1107638.78000000 0.115968055658 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 3871.00000000 NS USD 426274.52000000 0.044630278529 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 105900.00000000 NS 2614947.05000000 0.273780884630 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 22722.00000000 NS 1561245.98000000 0.163460023226 Long EC CORP BE N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 000000000 51500.00000000 NS 1736503.71000000 0.181809234679 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 104863.00000000 NS USD 7311048.36000000 0.765455379900 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX 000000000 -780.00000000 NC -885993.98000000 -0.09276219020 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7625.00000000 GBP 2023-04-21 XXXX -255965.68000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 13558.00000000 NS USD 2101490.00000000 0.220022730954 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 24773.00000000 NS 2272875.84000000 0.237966561552 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 20230.00000000 NS USD 9560495.70000000 1.000969013981 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 152501.00000000 NS 808565.53000000 0.084655552044 Long EC CORP IT N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 193968.00000000 NS 1225978.37000000 0.128358026475 Long EC CORP GB N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 9542.00000000 NS USD 1509926.08000000 0.158086909602 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 25161.00000000 NS 17145912.04000000 1.795150294193 Long EC CORP NL N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 9075.00000000 NS USD 688792.50000000 0.072115502291 Long EC CORP KY N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 81683.00000000 NS 2863345.98000000 0.299787865841 Long EC CORP GB N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 27916.00000000 NS USD 3763914.28000000 0.394075964655 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 6547.00000000 NS USD 872453.22000000 0.091344493713 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 12324.00000000 NS USD 949933.92000000 0.099456602365 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -63.00000000 NC USD -1073520.00000000 -0.11239587251 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3950.00000000 USD 2023-04-12 XXXX -680070.45000000 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 15600.00000000 NS 554030.69000000 0.058006150610 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 26528.00000000 NS USD 4227767.36000000 0.442640659906 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 17400.00000000 NS 647593.60000000 0.067802041608 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 128549.00000000 NS 6661279.86000000 0.697425629647 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 17877.00000000 NS USD 5134453.17000000 0.537569252492 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 20900.00000000 NS 236952.32000000 0.024808538966 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 24489.00000000 NS 1642808.13000000 0.171999453338 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 69400.00000000 NS 1218854.77000000 0.127612196647 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 35014.00000000 NS 213561.92000000 0.022359600505 Long EC CORP IT N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 26800.00000000 NS 2484529.37000000 0.260126356596 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 8786.00000000 NS 1762818.12000000 0.184564312434 Long EC CORP ES N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 14903.00000000 NS USD 8589642.11000000 0.899322154739 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 8600.00000000 NS USD 4273082.00000000 0.447385032159 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -60.00000000 NC USD -358200.00000000 -0.03750298227 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4060.00000000 USD 2023-04-05 XXXX -59608.14000000 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 23927.00000000 NS 3163428.32000000 0.331206019607 Long EC CORP JE N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 6667.00000000 NS 951792.28000000 0.099651169763 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 94000.00000000 NS 5613447.52000000 0.587719215137 Long EC CORP FR N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 000000000 -120.00000000 NC -517188.29000000 -0.05414880869 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 27625.00000000 JPY 2023-04-14 XXXX -311338.25000000 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 62332.00000000 NS 3149029.76000000 0.329698512794 Long EC CORP IE N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 16441.00000000 NS USD 1884631.83000000 0.197318018206 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 286752.00000000 NS 702838.06000000 0.073586050554 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 13400.00000000 NS 1220517.32000000 0.127786263043 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 33397.00000000 NS USD 4095808.08000000 0.428824728752 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 58150.00000000 NS 7766947.82000000 0.813187343521 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 253138.00000000 NS 7214071.08000000 0.755302009679 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 9584.00000000 NS USD 931948.16000000 0.097573521297 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 42799.00000000 NS USD 2582491.66000000 0.270382855830 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 5378.00000000 NS USD 1327774.42000000 0.139015914412 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 6447.00000000 NS USD 302299.83000000 0.031650321516 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 1376.00000000 NS USD 267191.68000000 0.027974552875 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 6406.00000000 NS USD 814202.60000000 0.085245744496 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 617009.00000000 NS 7686573.35000000 0.804772261656 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 5823.00000000 NS USD 1328866.83000000 0.139130288039 Long EC CORP US N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co Holdings Inc 000000000 40600.00000000 NS 145031.90000000 0.015184614113 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY 000000000 -120.00000000 NC -495621.86000000 -0.05189083705 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index Weekly Options Week 1 WNKY INDEX 1000.00000000 27750.00000000 JPY 2023-04-21 XXXX -279607.18000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 96531.00000000 NS USD 3659490.21000000 0.383142927115 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 3300.00000000 NS 168476.51000000 0.017639228277 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -61.00000000 NC USD -192760.00000000 -0.02018167187 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4075.00000000 USD 2023-03-31 XXXX 119674.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -62.00000000 NC USD -565750.00000000 -0.05923314412 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4075.00000000 USD 2023-04-24 XXXX -282367.16000000 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 56000.00000000 NS 320360.62000000 0.033541258108 Long EC CORP JP N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 9981.00000000 NS USD 3054385.62000000 0.319789418698 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 27200.00000000 NS 471908.51000000 0.049408086229 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 103575.00000000 NS 3563135.54000000 0.373054743192 Long EC CORP CH N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 000000000 82200.00000000 NS 791057.01000000 0.082822437261 Long EC CORP JP N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 23494.00000000 NS USD 801145.40000000 0.083878675986 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 41584.00000000 NS 3379937.97000000 0.353874242854 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 4706.00000000 NS USD 283818.86000000 0.029715392732 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 20566.00000000 NS 1564609.29000000 0.163812156547 Long EC CORP GB N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 87053.00000000 NS USD 974993.60000000 0.102080311843 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 17850.00000000 NS USD 3753498.00000000 0.392985396357 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 24276.00000000 NS USD 4425514.80000000 0.463344508979 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 75299.00000000 NS USD 14006366.99000000 1.466444815768 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 1503.00000000 NS USD 287854.56000000 0.030137924238 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 66900.00000000 NS 8172907.27000000 0.855690665852 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 52937.00000000 NS USD 4020035.78000000 0.420891486921 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -498810.00000000 -0.05222463034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX INDEX 100.00000000 13000.00000000 USD 2023-04-21 XXXX -230463.08000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 147740.00000000 NS USD 15325070.20000000 1.604510988618 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -63.00000000 NC USD -1036665.00000000 -0.10853721139 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3950.00000000 USD 2023-04-10 XXXX -679637.64000000 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 16077.00000000 NS USD 3962337.42000000 0.414850558466 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 26813.00000000 NS USD 2718301.94000000 0.284601980688 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 5500.00000000 NS 547963.76000000 0.057370952485 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 8309.00000000 NS 650045.74000000 0.068058776848 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 2000000.00000000 NS 1175893.99000000 0.123114269871 Long EC CORP GB N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 17183.00000000 NS USD 386102.01000000 0.040424279281 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 13000.00000000 NS USD 2930980.00000000 0.306869042428 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 64216.00000000 NS USD 1022960.88000000 0.107102411373 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 22500.00000000 NS 973311.65000000 0.101904214296 Long EC CORP BE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 250000.00000000 NS 739400.91000000 0.077414124020 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 38191.00000000 NS 10912790.29000000 1.142552152015 Long EC CORP CH N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 20943.00000000 NS USD 1766332.62000000 0.184932275112 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 20000.00000000 NS USD 1000600.00000000 0.104761262053 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 13462.00000000 NS 454329.23000000 0.047567562984 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 26200.00000000 NS 4700451.33000000 0.492129935590 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 40985.00000000 NS USD 7642677.88000000 0.800176474293 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 37761.00000000 NS USD 2749378.41000000 0.287855638711 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 112500.00000000 NS 2344891.05000000 0.245506441910 Long EC CORP GB N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 000000000 164000.00000000 NS 964927.05000000 0.101026359731 Long EC CORP JP N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 47825.00000000 NS USD 3375966.75000000 0.353458462303 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 3284.00000000 NS USD 488297.96000000 0.051124036126 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 000000000 13600.00000000 NS 307107.71000000 0.032153699066 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 181770.00000000 NS 10717826.55000000 1.122139751997 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -61.00000000 NC USD -686250.00000000 -0.07184930650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4025.00000000 USD 2023-04-14 XXXX -355446.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -63.00000000 NC USD -860265.00000000 -0.09006840605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4010.00000000 USD 2023-04-21 XXXX -512572.98000000 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 922.00000000 NS 34041.46000000 0.003564087859 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 464285.00000000 NS 1514973.26000000 0.158615341490 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 WKLY INDEX 000000000 -1010.00000000 NC -257360.77000000 -0.02694527190 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 1 WSX5 INDEX 10.00000000 4325.00000000 EUR 2023-04-06 XXXX 138572.18000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 26586.00000000 NS USD 5316402.42000000 0.556619055670 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 62100.00000000 NS 2265261.17000000 0.237169317459 Long EC CORP JP N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 6865.00000000 NS USD 368581.85000000 0.038589945808 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 29854.00000000 NS 1162074.87000000 0.121667429524 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 000000000 69000.00000000 NS 490146.01000000 0.051317524083 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 183108.00000000 NS USD 52790036.40000000 5.527034616347 Long EC CORP US N 1 N N N SBI Shinsei Bank Ltd 549300PZYOQ2NW83V760 SBI Shinsei Bank Ltd 000000000 31400.00000000 NS 553078.73000000 0.057906481880 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 35000.00000000 NS 1864928.51000000 0.195255111280 Long EC CORP NL N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 17793.00000000 NS USD 3635821.62000000 0.380664862595 Long EC US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 7414.00000000 NS 4837097.81000000 0.506436609286 Long EC CORP FR N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX W OPTIONS W2 000000000 -1040.00000000 NC -1054825.86000000 -0.11043862516 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 1 WSX5 INDEX 10.00000000 4250.00000000 EUR 2023-04-14 XXXX -671788.37000000 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 600.00000000 NS 956056.70000000 0.100097647898 Long EC CORP NL Y 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 28994.00000000 NS USD 6549454.66000000 0.685717705320 Long EC CORP US N 1 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc 000000000 11400.00000000 NS 286927.13000000 0.030040823761 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 25500.00000000 NS 1187392.40000000 0.124318135495 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -463320.00000000 -0.04850888260 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 13100.00000000 USD 2023-04-26 XXXX -234894.52000000 N N N Chevron Corp N/A Chevron Corp 166764100 33237.00000000 NS USD 5422948.92000000 0.567774308326 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 19153.00000000 NS USD 7380991.61000000 0.772778329272 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 118919.00000000 NS USD 1488865.88000000 0.155881939453 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -956800.00000000 -0.10017547025 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12450.00000000 USD 2023-03-31 XXXX -681871.18000000 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 3330.00000000 NS USD 543356.10000000 0.056888537657 Long EC CORP US N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 50400.00000000 NS 380840.66000000 0.039873424128 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 149202.00000000 NS USD 15517008.00000000 1.624606577428 Long EC CORP US N 1 N N N Keio Corp N/A Keio Corp 000000000 18300.00000000 NS 642599.57000000 0.067279174443 Long EC CORP JP N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 11651.00000000 NS USD 853086.22000000 0.089316798968 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 11075.00000000 NS USD 822983.25000000 0.086165064880 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 40945.00000000 NS USD 4099822.85000000 0.429245068920 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 7168.00000000 NS USD 1187235.84000000 0.124301743907 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 18342.00000000 NS USD 3054860.10000000 0.319839096015 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 17247.00000000 NS USD 1281797.04000000 0.134202154314 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 5517.00000000 NS USD 813481.65000000 0.085170262154 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 91736.00000000 NS 2305466.83000000 0.241378787460 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 175700.00000000 NS 2496225.21000000 0.261350892833 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 28606.00000000 NS USD 1774430.18000000 0.185780077036 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 26747.00000000 NS USD 2155005.79000000 0.225625750842 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 34516.00000000 NS 12131905.12000000 1.270191576539 Long EC CORP IE N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 14646.00000000 NS 831886.74000000 0.087097246420 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -62.00000000 NC USD -881950.00000000 -0.09233879179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3970.00000000 USD 2023-04-06 XXXX -517181.62000000 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 23555.00000000 NS USD 1898061.90000000 0.198724125624 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 6200.00000000 NS 739781.69000000 0.077453991093 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR 000000000 -1030.00000000 NC -1429942.04000000 -0.14971270515 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4225.00000000 EUR 2023-04-21 XXXX -897671.71000000 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 7504.00000000 NS USD 264741.12000000 0.027717983058 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 61000.00000000 NS 866349.69000000 0.090705463625 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 36478.00000000 NS 6106000.77000000 0.639288773501 Long EC CORP FR N 2 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 6556.00000000 NS USD 729879.48000000 0.076417245124 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 180310.00000000 NS 21985289.05000000 2.301825532171 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 90509.00000000 NS USD 5555442.42000000 0.581646171482 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 961.00000000 NS 121313.23000000 0.012701306294 Long EC CORP NL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 22597.00000000 NS 1108619.20000000 0.116070704106 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 82514.00000000 NS USD 3572856.20000000 0.374072481159 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 29900.00000000 NS 1842667.34000000 0.192924401442 Long EC CORP JP N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 91000.00000000 NS 697114.42000000 0.072986794358 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 22800.00000000 NS 1475644.78000000 0.154497710869 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 46259.00000000 NS 443921.11000000 0.046477849026 Long EC CORP GB N 2 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 Mitsui E&S Holdings Co Ltd 000000000 69200.00000000 NS 218593.61000000 0.022886410614 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 55000.00000000 NS 265327.67000000 0.027779393930 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 8108.00000000 NS USD 2503507.16000000 0.262113301660 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -14.00000000 NC USD -1394610.00000000 -0.14601349557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12200.00000000 USD 2023-04-10 XXXX -1079421.27000000 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 10000.00000000 NS 914397.82000000 0.095736028025 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 5000.00000000 NS 977901.82000000 0.102384797948 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 2042702.00000000 NS 5242473.76000000 0.548878840076 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 28600.00000000 NS 786758.20000000 0.082372358547 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 7100.00000000 NS 392925.08000000 0.041138644086 Long EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 22508.00000000 NS USD 7776063.84000000 0.814141776621 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 56549.00000000 NS 7835105.40000000 0.820323336025 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 48100.00000000 NS 793073.28000000 0.083033537591 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 112135.00000000 NS 4049440.06000000 0.423970069254 Long EC CORP JP N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 14997.00000000 NS USD 5450059.77000000 0.570612772109 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 109000.00000000 NS 3538251.44000000 0.370449416667 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 000000000 79000.00000000 NS 1038576.82000000 0.108737375977 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 17308.00000000 NS USD 4184209.00000000 0.438080167435 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 50000.00000000 NS USD 1430000.00000000 0.149718773472 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 88088.00000000 NS 993738.05000000 0.104042826572 Long EC CORP FR N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 1579.00000000 NS USD 479937.05000000 0.050248661867 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 64800.00000000 NS 922453.81000000 0.096579477635 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 43980.00000000 NS 4820146.11000000 0.504661792690 Long EC CORP DE N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp 000000000 79900.00000000 NS 2868100.09000000 0.300285613756 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 000000000 35000.00000000 NS 359317.37000000 0.037619969177 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 286959.00000000 NS 5218714.61000000 0.546391294064 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 63578.00000000 NS USD 13189891.88000000 1.380961143013 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 34000.00000000 NS 718200.57000000 0.075194481431 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 244879.00000000 NS 5933980.04000000 0.621278470908 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 331336.00000000 NS 3934725.85000000 0.411959670078 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 10573.00000000 NS USD 3120303.76000000 0.326690945320 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 135942.00000000 NS USD 4441225.14000000 0.464989357116 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 37663.00000000 NS 1162173.85000000 0.121677792576 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -62.00000000 NC USD -591790.00000000 -0.06195949157 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4075.00000000 USD 2023-04-26 XXXX -279225.00000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 54826.00000000 NS 3721473.39000000 0.389632469553 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 24800.00000000 NS 655988.88000000 0.068681014353 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 41725.00000000 NS USD 3210321.50000000 0.336115662540 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 94107.00000000 NS 3215175.78000000 0.336623898097 Long EC CORP NL N 2 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 2525.00000000 NS USD 59388.00000000 0.006217831132 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 68052.00000000 NS USD 6890945.52000000 0.721471266657 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 47726.00000000 NS 4360835.23000000 0.456572658707 Long EC CORP FR N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 44508.00000000 NS 1613680.02000000 0.168949785574 Long EC CORP IE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -393640.00000000 -0.04121349509 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 13100.00000000 USD 2023-04-19 XXXX -146438.49000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MARKET INDEX 000000000 -410.00000000 NC -1174129.36000000 -0.12292951585 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Swiss Market Index SMI INDEX 10.00000000 10850.00000000 CHF 2023-04-21 XXXX -830181.25000000 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 14100.00000000 NS 540579.55000000 0.056597837196 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG 000000000 5372.00000000 NS 127201.58000000 0.013317807371 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 10000.00000000 NS 524986.51000000 0.054965270186 Long EC CORP DE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 7147.00000000 NS USD 2402178.17000000 0.251504314178 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 117095.00000000 NS USD 3505824.30000000 0.367054345598 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 5091.00000000 NS USD 570599.28000000 0.059740856185 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 8821.00000000 NS USD 681245.83000000 0.071325377692 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 33608.00000000 NS USD 1825922.64000000 0.191171257424 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 8564.00000000 NS 670595.48000000 0.070210302630 Long EC CORP NL N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 29200.00000000 NS 724893.95000000 0.075895267896 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 42420.00000000 NS USD 1186063.20000000 0.124178970325 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 25465.00000000 NS USD 918267.90000000 0.096141219375 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY 000000000 -110.00000000 NC -16979.88000000 -0.00177776699 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index Weekly Options Week 1 WNKY INDEX 1000.00000000 28750.00000000 JPY 2023-04-07 XXXX 198284.51000000 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc 000000000 31500.00000000 NS 332306.53000000 0.034791976285 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 25340.00000000 NS USD 4997554.80000000 0.523236206306 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 55814.00000000 NS 12883882.79000000 1.348922467749 Long EC CORP DE N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 61100.00000000 NS USD 12949534.00000000 1.355796047217 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 14458.00000000 NS USD 589886.40000000 0.061760187619 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 90256.00000000 NS 1909888.18000000 0.199962318726 Long EC CORP CH N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 85900.00000000 NS 1167337.06000000 0.122218372623 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 21702.00000000 NS USD 843990.78000000 0.088364520562 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 34518.00000000 NS USD 3207412.56000000 0.335811101051 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 9177.00000000 NS 820204.75000000 0.085874160256 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 160392.00000000 NS 1215621.01000000 0.127273627010 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 79133.00000000 NS 2605667.88000000 0.272809369979 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 7700.00000000 NS 191767.37000000 0.020077745054 Long EC CORP JP N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 32105.00000000 NS USD 3144042.65000000 0.329176370142 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 11401.00000000 NS USD 1564901.26000000 0.163842725351 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2043647.89000000 NS USD 2043647.89000000 0.213966752098 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 14109.00000000 NS USD 1563418.29000000 0.163687460701 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 7424.00000000 NS USD 1128002.56000000 0.118100111718 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 116996.00000000 NS 4599521.69000000 0.481562759431 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 26130.00000000 NS 1669226.29000000 0.174765393557 Long EC CORP DE N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 11014.00000000 NS USD 557418.54000000 0.058360853230 Long EC CORP US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 000000000 75723.00000000 NS 897108.44000000 0.093925856859 Long EC GB N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 63182.00000000 NS 6853902.20000000 0.717592888730 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 58000.00000000 NS 693157.27000000 0.072572486914 Long EC CORP JP N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 51668.00000000 NS USD 2932675.68000000 0.307046577484 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 23097.00000000 NS 4292239.54000000 0.449390796768 Long EC CORP FR N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 16100.00000000 NS 942282.76000000 0.098655537826 Long EC CORP JP N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 26696.00000000 NS USD 3526007.68000000 0.369167514058 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 5906.00000000 NS USD 436099.04000000 0.045658890476 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 6400.00000000 NS 356550.62000000 0.037330294760 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 96700.00000000 NS 1713073.81000000 0.179356160630 Long EC CORP JP N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 20556.00000000 NS USD 1493598.96000000 0.156377485560 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -61.00000000 NC USD -508130.00000000 -0.05320041983 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4075.00000000 USD 2023-04-19 XXXX -184305.95000000 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 70920.00000000 NS USD 4133217.60000000 0.432741447249 Long EC CORP US N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 63200.00000000 NS 622104.15000000 0.065133335881 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -61.00000000 NC USD -774090.00000000 -0.08104601773 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4010.00000000 USD 2023-04-17 XXXX -408299.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -1287520.00000000 -0.13480133931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12200.00000000 USD 2023-04-06 XXXX -989152.18000000 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 26700.00000000 NS 764162.05000000 0.080006576825 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 32975.00000000 NS 568424.73000000 0.059513184186 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 76879.00000000 NS 12454697.40000000 1.303987425663 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 16487.00000000 NS USD 1164476.81000000 0.121918908902 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 864.00000000 NS USD 458023.68000000 0.047954366147 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 5000.00000000 NS 208955.04000000 0.021877267342 Long EC CORP JP N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 30000.00000000 NS USD 2469600.00000000 0.258563274802 Long EC CORP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 25600.00000000 NS 988772.56000000 0.103522947501 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -531700.00000000 -0.05566816213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12900.00000000 USD 2023-04-14 XXXX -254784.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -752830.00000000 -0.07882012883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12600.00000000 USD 2023-04-03 XXXX -468904.79000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 74966.00000000 NS 3511080.40000000 0.367604651084 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 112600.00000000 NS 3045301.67000000 0.318838343277 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 948599.00000000 NS 5458442.79000000 0.571490461250 Long EC CORP JE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -60.00000000 NC USD -121800.00000000 -0.01275227035 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4100.00000000 USD 2023-04-03 XXXX 246714.06000000 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 1439.00000000 NS USD 664415.08000000 0.069563224373 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 14283.00000000 NS USD 995382.27000000 0.104214973846 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 30496.00000000 NS USD 3673243.20000000 0.384582843755 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 7905.00000000 NS USD 2814575.25000000 0.294681646346 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 16400.00000000 NS 359041.37000000 0.037591072407 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -433940.00000000 -0.04543284235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 13100.00000000 USD 2023-04-24 XXXX -188233.49000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 340626.00000000 NS USD 56169227.40000000 5.880830652605 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 28600.00000000 NS 1110868.72000000 0.116306225347 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -644345.00000000 -0.06746191824 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12800.00000000 USD 2023-04-17 XXXX -364178.87000000 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 40765.00000000 NS 1681598.25000000 0.176060718505 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 113000.00000000 NS 3484665.25000000 0.364839026008 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 33700.00000000 NS 1522367.34000000 0.159389490153 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 6010.00000000 NS USD 1522393.10000000 0.159392187185 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive Inc 76954A103 69356.00000000 NS USD 1073630.88000000 0.112407481479 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 5336.00000000 NS USD 441500.64000000 0.046224429586 Long EC CORP US N 1 N N N Kyocera Corp N/A Kyocera Corp 000000000 44900.00000000 NS 2342250.38000000 0.245229967873 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -1064960.00000000 -0.11149965384 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12400.00000000 USD 2023-04-12 XXXX -771459.38000000 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 11910.00000000 NS USD 2415824.40000000 0.252933053211 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 35700.00000000 NS 120201.13000000 0.012584871156 Long EC CORP JP N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 36006.00000000 NS USD 959199.84000000 0.100426729762 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 224243.00000000 NS 3070251.31000000 0.321450531738 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 18500.00000000 NS USD 2679540.00000000 0.280543665923 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 123663.00000000 NS 11354553.39000000 1.188804060754 Long EC CORP CH N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 5813.00000000 NS USD 2078786.93000000 0.217645754874 Long EC CORP US N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc 000000000 18200.00000000 NS 270812.88000000 0.028353686877 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 2430.00000000 NS USD 6445356.30000000 0.674818769111 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 9578.00000000 NS USD 1074555.82000000 0.112504321257 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 25250.00000000 NS USD 2686347.50000000 0.281256400574 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 7658.00000000 NS 1133664.26000000 0.118692882892 Long EC CORP FR N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 135886.00000000 NS 2110323.98000000 0.220947634905 Long EC CORP IM N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 8200.00000000 NS 179511.37000000 0.018794560937 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 9242.00000000 NS USD 3186364.34000000 0.333607385189 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 13232.00000000 NS USD 4544133.44000000 0.475763695896 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 9889.00000000 NS 647389.56000000 0.067780678938 Long EC CORP GB N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 2300.00000000 NS 364304.89000000 0.038142154755 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 44825.00000000 NS USD 5841145.75000000 0.611558865289 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 234314.00000000 NS USD 24202293.06000000 2.533942400115 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 26241.00000000 NS USD 770173.35000000 0.080635950575 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 85739.00000000 NS 3520886.59000000 0.368631343909 Long EC CORP DE N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 59027.00000000 NS 1738190.44000000 0.181985832684 Long EC CORP ES N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 56700.00000000 NS 12412336.84000000 1.299552340987 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 46800.00000000 NS 2641738.23000000 0.276585879462 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -13.00000000 NC USD -895765.00000000 -0.09378520078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12500.00000000 USD 2023-04-05 XXXX -661502.52000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PRICE INDEX 000000000 -1020.00000000 NC -8360.29000000 -0.00087530934 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4375.00000000 EUR 2023-03-31 XXXX 318709.38000000 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 22280.00000000 NS USD 3675086.00000000 0.384775782046 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 53889.00000000 NS 4144212.63000000 0.433892609771 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 50000.00000000 NS 1380323.78000000 0.144517750584 Long EC CORP GB N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 54500.00000000 NS 862232.00000000 0.090274347894 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 71450.00000000 NS USD 5928206.50000000 0.620673990259 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 21400.00000000 NS 769040.10000000 0.080517301065 Long EC CORP JP N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2940.00000000 NS USD 291677.40000000 0.030538169634 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 700000.00000000 NS 4757546.05000000 0.498107663877 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 7692.00000000 NS 826511.22000000 0.086534437845 Long EC CORP NL N 2 N N N 2023-04-27 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH3K_38351766_0323.htm
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited)

Common Stocks — 101.7%
Security Shares Value
Aerospace & Defense — 1.7%
Airbus SE(1)      58,150 $  7,766,948
General Dynamics Corp.(1)       5,823   1,328,867
L3Harris Technologies, Inc.(1)       6,745   1,323,639
Northrop Grumman Corp.(1)       1,439     664,415
Raytheon Technologies Corp.(1)      32,105   3,144,042
Safran S.A.       7,658   1,133,664
Textron, Inc.(1)      16,487   1,164,477
      $ 16,526,052
Air Freight & Logistics — 0.4%
Deutsche Post AG(1)      74,966 $  3,511,080
Expeditors International of Washington, Inc.(1)       3,871     426,275
      $  3,937,355
Automobile Components — 0.5%
Aptiv PLC(1)(2)       9,578 $  1,074,556
Denso Corp.      46,800   2,641,738
Yokohama Rubber Co., Ltd. (The)      52,300   1,107,639
      $  4,823,933
Automobiles — 3.2%
Bayerische Motoren Werke AG      43,980 $  4,820,146
Honda Motor Co., Ltd.      24,800     655,989
Isuzu Motors, Ltd.      58,000     693,157
Mazda Motor Corp.      26,000     239,824
Mercedes-Benz Group AG(1)      53,889   4,144,213
Rivian Automotive, Inc., Class A(1)(2)      69,356   1,073,631
Stellantis NV     286,959   5,218,714
Tesla, Inc.(1)(2)      63,578  13,189,892
Toyota Motor Corp.      64,800     922,454
      $ 30,958,020
Banks — 4.1%
Bank of America Corp.(1)      50,000 $  1,430,000
BNP Paribas S.A.(1)      94,000   5,613,447
Citigroup, Inc.(1)       6,447     302,300
Credit Agricole S.A.(1)      88,088     993,738
Fifth Third Bancorp(1)      36,006     959,200
HSBC Holdings PLC(1)     700,000   4,757,546
Huntington Bancshares, Inc.(1)      87,053     974,993
ING Groep NV(1)     331,336   3,934,726
Intesa Sanpaolo SpA   2,042,702   5,242,474
JPMorgan Chase & Co.(1)      44,825    5,841,146
Security Shares Value
Banks (continued)
KBC Group NV      22,722 $  1,561,246
KeyCorp(1)     118,919   1,488,866
Lloyds Banking Group PLC   2,000,000   1,175,894
NatWest Group PLC     464,285   1,514,973
PNC Financial Services Group, Inc. (The)(1)       6,406     814,203
Resona Holdings, Inc.      55,000     265,328
SBI Shinsei Bank, Ltd.(2)      31,400     553,079
Standard Chartered PLC     160,392   1,215,621
Truist Financial Corp.(1)      23,494     801,145
      $ 39,439,925
Beverages — 1.8%
Asahi Group Holdings, Ltd.      17,400 $    647,593
Coca-Cola Co. (The)(1)      28,606   1,774,430
Constellation Brands, Inc., Class A(1)      28,994   6,549,455
Heineken Holding NV      24,773   2,272,876
Heineken NV       7,692     826,511
Kirin Holdings Co., Ltd.      54,500     862,232
PepsiCo, Inc.(1)      24,276   4,425,515
      $ 17,358,612
Biotechnology — 1.6%
AbbVie, Inc.(1)      26,528 $  4,227,767
Amgen, Inc.(1)      17,308   4,184,209
BioMarin Pharmaceutical, Inc.(1)(2)       9,584     931,948
Gilead Sciences, Inc.(1)      71,450   5,928,207
      $ 15,272,131
Broadline Retail — 3.1%
Amazon.com, Inc.(1)(2)     234,314 $ 24,202,293
Etsy, Inc.(1)(2)       6,556     729,880
Next PLC(1)      41,584   3,379,938
PDD Holdings, Inc. ADR(1)(2)       9,075     688,793
Prosus NV(2)       8,564     670,595
      $ 29,671,499
Building Products — 0.5%
Daikin Industries, Ltd.      26,200 $  4,700,451
      $  4,700,451
Capital Markets — 1.4%
3i Group PLC     112,500 $  2,344,891
CME Group, Inc.(1)       1,503     287,855
Moody's Corp.(1)       9,981   3,054,386
S&P Global, Inc.(1)       9,242    3,186,364
 
1

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Capital Markets (continued)
St. James's Place PLC(1)     160,504 $  2,408,435
UBS Group AG      90,256   1,909,888
      $ 13,191,819
Chemicals — 3.5%
Air Liquide S.A.      36,478 $  6,106,001
Air Products and Chemicals, Inc.(1)      17,877   5,134,453
BASF SE(1)      10,000     524,986
Corteva, Inc.(1)       4,706     283,819
Daicel Corp.(1)      50,400     380,841
Dow, Inc.(1)       4,706     257,983
Eastman Chemical Co.(1)      20,943   1,766,333
Linde PLC(1)      34,516  12,131,905
Mitsubishi Gas Chemical Co., Inc.      18,200     270,813
Nitto Denko Corp.      22,800   1,475,645
Shin-Etsu Chemical Co., Ltd.     109,000   3,538,251
Sumitomo Chemical Co., Ltd.      35,700     120,201
Toray Industries, Inc.      56,000     320,361
Tosoh Corp.      85,900   1,167,337
      $ 33,478,929
Commercial Services & Supplies — 0.3%
SECOM Co., Ltd.      29,900 $  1,842,667
Waste Management, Inc.(1)       3,330     543,356
      $  2,386,023
Communications Equipment — 1.2%
Cisco Systems, Inc.(1)     201,836 $ 10,550,977
Nokia Oyj     200,000     981,777
      $ 11,532,754
Construction & Engineering — 0.2%
Ferrovial S.A.      59,027 $  1,738,190
      $  1,738,190
Construction Materials — 0.3%
CRH PLC      62,332 $  3,149,030
      $  3,149,030
Consumer Finance — 0.4%
American Express Co.(1)      22,280 $  3,675,086
Navient Corp.(1)      28,416     454,372
      $  4,129,458
Security Shares Value
Consumer Staples Distribution & Retail — 1.2%
Costco Wholesale Corp.(1)       8,600 $  4,273,082
Koninklijke Ahold Delhaize NV      94,107   3,215,176
Seven & i Holdings Co., Ltd.      33,700   1,522,367
Sysco Corp.(1)       8,821     681,246
Target Corp.(1)       7,168   1,187,236
Walmart, Inc.(1)       5,517     813,481
      $ 11,692,588
Containers & Packaging — 0.2%
Smurfit Kappa Group PLC      44,508 $  1,613,680
      $  1,613,680
Distributors — 0.3%
LKQ Corp.(1)      51,668 $  2,932,676
      $  2,932,676
Diversified Telecommunication Services — 0.8%
Deutsche Telekom AG(1)     244,879 $  5,933,980
United Internet AG      32,975     568,425
Verizon Communications, Inc.(1)      21,702     843,991
      $  7,346,396
Electric Utilities — 1.5%
Acciona S.A.       8,786 $  1,762,818
Chubu Electric Power Co., Inc.      31,500     332,307
Edison International(1)      47,825   3,375,967
Iberdrola S.A.(1)     617,009   7,686,573
NextEra Energy, Inc.(1)      12,324     949,934
Tokyo Electric Power Co. Holdings, Inc.(2)      40,600     145,032
      $ 14,252,631
Electrical Equipment — 0.9%
ABB, Ltd.(1)     103,575 $  3,563,135
Accelleron Industries AG(2)       5,372     127,202
Fujikura, Ltd.      69,000     490,146
Legrand S.A.(1)      47,726   4,360,835
      $  8,541,318
Electronic Equipment, Instruments & Components — 1.2%
Alps Alpine Co., Ltd.      82,200 $    791,057
Citizen Watch Co., Ltd.     164,000     964,927
Corning, Inc.(1)       7,504     264,741
Halma PLC      50,000   1,380,324
Kyocera Corp.      44,900   2,342,250
Omron Corp.      16,100      942,283
 
2

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Electronic Equipment, Instruments & Components (continued)
Taiyo Yuden Co., Ltd.      51,500 $  1,736,504
TDK Corp.      79,900   2,868,100
      $ 11,290,186
Entertainment — 1.8%
Electronic Arts, Inc.(1)      30,496 $  3,673,243
Netflix, Inc.(1)(2)      22,508   7,776,064
Nintendo Co., Ltd.      28,600   1,110,869
Toho Co., Ltd.      14,100     540,579
Walt Disney Co. (The)(1)(2)      40,945   4,099,823
      $ 17,200,578
Financial Services — 2.0%
Adyen NV(2)(3)         600 $    956,057
Berkshire Hathaway, Inc., Class B(1)(2)       8,108   2,503,507
Fidelity National Information Services, Inc.(1)      33,608   1,825,922
M&G PLC     286,752     702,838
Mastercard, Inc., Class A(1)      14,997   5,450,060
ORIX Corp.      48,100     793,073
PayPal Holdings, Inc.(1)(2)      52,937   4,020,036
Visa, Inc., Class A(1)      13,000   2,930,980
      $ 19,182,473
Food Products — 3.2%
Kikkoman Corp.       3,300 $    168,477
Mondelez International, Inc., Class A(1)     104,863   7,311,048
Nestle S.A.(1)     180,310  21,985,289
Nissin Foods Holdings Co., Ltd.      10,000     914,398
Toyo Suisan Kaisha, Ltd.       5,000     208,955
      $ 30,588,167
Gas Utilities — 0.1%
Italgas SpA      35,014 $    213,562
Snam SpA     152,501     808,565
      $  1,022,127
Ground Transportation — 0.9%
Canadian Pacific Railway, Ltd.(1)      41,725 $  3,210,321
Central Japan Railway Co.       6,200     739,782
CSX Corp.(1)     117,095   3,505,824
East Japan Railway Co.       7,100     392,925
Keio Corp.      18,300     642,600
      $  8,491,452
Health Care Equipment & Supplies — 1.6%
Abbott Laboratories(1)      68,052 $  6,890,945
Security Shares Value
Health Care Equipment & Supplies (continued)
Boston Scientific Corp.(1)(2)      20,000 $  1,000,600
DENTSPLY SIRONA, Inc.(1)      37,759   1,483,174
Olympus Corp.      69,400   1,218,855
Teleflex, Inc.(1)       6,010   1,522,393
Terumo Corp.     112,600   3,045,302
      $ 15,161,269
Health Care Providers & Services — 1.4%
CVS Health Corp.(1)      11,075 $    822,983
McKesson Corp.(1)       7,905   2,814,575
UnitedHealth Group, Inc.(1)      20,230   9,560,496
      $ 13,198,054
Health Care Technology — 0.0%(4)
M3, Inc.      11,400 $    286,927
      $    286,927
Hotels, Restaurants & Leisure — 1.9%
Amadeus IT Group S.A.(2)      24,489 $  1,642,808
Booking Holdings, Inc.(1)(2)       2,430   6,445,356
Compass Group PLC      91,736   2,305,467
Entain PLC     135,886   2,110,324
Flutter Entertainment PLC(2)       6,119   1,104,125
InterContinental Hotels Group PLC       9,889     647,389
Yum! Brands, Inc.(1)      26,696   3,526,008
      $ 17,781,477
Household Durables — 0.8%
Casio Computer Co., Ltd.      63,200 $    622,104
Nikon Corp.      35,000     359,317
PulteGroup, Inc.(1)      70,920   4,133,218
Sekisui Chemical Co., Ltd.      61,000     866,350
Sony Group Corp.      13,400   1,220,517
      $  7,201,506
Household Products — 0.4%
Clorox Co. (The)(1)       9,542 $  1,509,926
Henkel AG & Co. KGaA, PFC Shares       8,309     650,046
Procter & Gamble Co. (The)(1)       3,284     488,298
Reckitt Benckiser Group PLC      20,566   1,564,609
      $  4,212,879
Industrial Conglomerates — 1.8%
Honeywell International, Inc.(1)      19,811 $  3,786,278
 
3

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Industrial Conglomerates (continued)
Nisshinbo Holdings, Inc.      91,000 $    697,115
Siemens AG(1)      76,879  12,454,697
      $ 16,938,090
Insurance — 3.0%
Ageas S.A./NV      22,500 $    973,312
Allianz SE(1)      55,814  12,883,883
Allstate Corp. (The)(1)      14,109   1,563,418
Chubb, Ltd.(1)       1,376     267,192
Cincinnati Financial Corp.(1)       5,091     570,599
Hannover Rueck SE       5,000     977,902
Hartford Financial Services Group, Inc.(1)      14,283     995,382
Legal & General Group PLC     250,000     739,401
Lincoln National Corp.(1)      17,183     386,102
Marsh & McLennan Cos., Inc.(1)      18,342   3,054,860
MS&AD Insurance Group Holdings, Inc.      37,200   1,152,860
Principal Financial Group, Inc.(1)      17,247   1,281,797
Prudential Financial, Inc.(1)       5,336     441,501
Prudential PLC(1)     224,243   3,070,251
      $ 28,358,460
Interactive Media & Services — 4.6%
Alphabet, Inc., Class A(1)(2)     147,740 $ 15,325,070
Alphabet, Inc., Class C(1)(2)     149,202  15,517,008
Meta Platforms, Inc., Class A(1)(2)      61,100  12,949,534
      $ 43,791,612
IT Services — 0.8%
Capgemini SE(1)      23,097 $  4,292,239
EPAM Systems, Inc.(1)(2)       4,622   1,381,978
NTT Data Corp.      79,000   1,038,577
Obic Co., Ltd.       2,300     364,305
Otsuka Corp.      15,600     554,031
      $  7,631,130
Leisure Products — 0.1%
Hasbro, Inc.(1)       6,865 $    368,582
Yamaha Corp.      25,600     988,772
      $  1,357,354
Life Sciences Tools & Services — 1.0%
PerkinElmer, Inc.(1)       6,547 $    872,453
Thermo Fisher Scientific, Inc.(1)      14,903   8,589,642
      $  9,462,095
Security Shares Value
Machinery — 1.6%
Daimler Truck Holding AG(2)      13,462 $    454,329
Dover Corp.(1)       7,424   1,128,003
Ebara Corp.      25,500   1,187,392
FANUC Corp.     112,135   4,049,440
Kawasaki Heavy Industries, Ltd.       8,200     179,511
Komatsu, Ltd.      29,200     724,894
Makita Corp.       7,700     191,767
Mitsui E&S Holdings Co., Ltd. (2)      69,200     218,594
Parker-Hannifin Corp.(1)       7,147   2,402,178
SMC Corp.       1,500     795,175
Snap-on, Inc.(1)       5,378   1,327,774
Stanley Black & Decker, Inc.(1)      23,555   1,898,062
Toyota Industries Corp.       6,400     356,551
      $ 14,913,670
Media — 0.6%
Charter Communications, Inc., Class A(1)(2)       5,813 $  2,078,787
Comcast Corp., Class A(1)      96,531   3,659,490
Hakuhodo DY Holdings, Inc.      20,900     236,952
      $  5,975,229
Metals & Mining — 1.0%
Glencore PLC     948,599 $  5,458,443
Rio Tinto PLC(1)      54,826   3,721,473
      $  9,179,916
Multi-Utilities — 0.8%
CMS Energy Corp.(1)      90,509 $  5,555,443
NiSource, Inc.(1)      42,420   1,186,063
Veolia Environnement S.A.      37,663   1,162,174
      $  7,903,680
Oil, Gas & Consumable Fuels — 3.7%
APA Corp.(1)      25,465 $    918,268
BP PLC     193,968   1,225,978
Chevron Corp.(1)      33,237   5,422,949
ConocoPhillips(1)       2,940     291,677
Devon Energy Corp.(1)      11,014     557,419
EOG Resources, Inc.(1)      16,441   1,884,632
Idemitsu Kosan Co., Ltd.      16,400     359,041
Marathon Petroleum Corp.(1)      27,916   3,763,914
Phillips 66(1)      26,813   2,718,302
Shell PLC(1)     253,138   7,214,071
TotalEnergies SE(1)     181,770  10,717,827
      $ 35,074,078
 
4

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Personal Care Products — 1.2%
Estee Lauder Cos., Inc. (The), Class A(1)      16,077 $  3,962,337
Kao Corp.      29,854   1,162,075
Unilever PLC     128,549   6,661,280
      $ 11,785,692
Pharmaceuticals — 6.0%
Astellas Pharma, Inc.     175,700 $  2,496,225
AstraZeneca PLC      56,549   7,835,106
Bayer AG(1)      26,130   1,669,226
Chugai Pharmaceutical Co., Ltd.     105,900   2,614,947
Daiichi Sankyo Co., Ltd.      62,100   2,265,261
Eisai Co., Ltd.      14,646     831,887
Eli Lilly & Co.(1)      13,232   4,544,134
Johnson & Johnson(1)      13,558   2,101,490
Merck & Co., Inc.(1)      25,250   2,686,348
Novartis AG(1)     123,663  11,354,553
Organon & Co.(1)       2,525      59,388
Pfizer, Inc.(1)      14,458     589,886
Roche Holding AG PC(1)      38,191  10,912,790
Sanofi(1)      63,182   6,853,902
UCB S.A.       9,177     820,205
      $ 57,635,348
Professional Services — 0.8%
Equifax, Inc.(1)      11,910 $  2,415,825
Experian PLC      79,133   2,605,668
Recruit Holdings Co., Ltd.      28,600     786,758
Robert Half International, Inc.(1)      26,747   2,155,006
Wolters Kluwer NV         961     121,313
      $  8,084,570
Real Estate Management & Development — 0.5%
CBRE Group, Inc., Class A(1)(2)      37,761 $  2,749,378
Daito Trust Construction Co., Ltd.       5,500     547,964
Heiwa Real Estate Co., Ltd.      26,700     764,162
Sumitomo Realty & Development Co., Ltd.      13,600     307,108
      $  4,368,612
Residential REITs — 0.1%
Unite Group PLC (The)      75,723 $    897,108
      $    897,108
Semiconductors & Semiconductor Equipment — 8.1%
Advantest Corp.      26,800 $  2,484,529
Analog Devices, Inc.(1)      25,340   4,997,555
ASML Holding NV(1)      25,161   17,145,912
Security Shares Value
Semiconductors & Semiconductor Equipment (continued)
Enphase Energy, Inc.(1)(2)      17,850 $  3,753,498
Infineon Technologies AG      85,739   3,520,887
Intel Corp.(1)     135,942   4,441,225
Lam Research Corp.         864     458,024
Marvell Technology, Inc.(1)      82,514   3,572,856
Micron Technology, Inc.(1)      42,799   2,582,492
NXP Semiconductors NV(1)      40,985   7,642,678
ON Semiconductor Corp.(1)(2)      30,000   2,469,600
SolarEdge Technologies, Inc.(2)       1,579     479,937
STMicroelectronics NV      35,000   1,864,928
Texas Instruments, Inc.(1)      75,299  14,006,367
Tokyo Electron, Ltd.      66,900   8,172,907
      $ 77,593,395
Software — 7.4%
Adobe, Inc.(1)(2)      19,153 $  7,380,992
Ceridian HCM Holding, Inc.(1)(2)      11,651     853,086
Crowdstrike Holdings, Inc., Class A(1)(2)      11,401   1,564,901
Dassault Systemes SE      40,765   1,681,598
Datadog, Inc., Class A(1)(2)      20,556   1,493,599
Microsoft Corp.(1)     183,108  52,790,037
Oracle Corp.(1)      34,518   3,207,413
Sage Group PLC (The)      46,259     443,921
Trend Micro, Inc.      22,597   1,108,619
Zoom Video Communications, Inc., Class A(2)       5,906     436,099
      $ 70,960,265
Specialized REITs — 0.4%
American Tower Corp.(1)      17,793 $  3,635,822
      $  3,635,822
Specialty Retail — 2.2%
Fast Retailing Co., Ltd.      56,700 $ 12,412,337
Fnac Darty S.A.         922      34,041
Home Depot, Inc. (The)(1)      10,573   3,120,304
Lowe's Cos., Inc.(1)      26,586   5,316,402
USS Co., Ltd.      27,200     471,909
      $ 21,354,993
Technology Hardware, Storage & Peripherals — 6.1%
Apple, Inc.(1)     340,626 $ 56,169,228
Hewlett Packard Enterprise Co.(1)      64,216   1,022,961
HP, Inc.(1)      26,241     770,173
      $ 57,962,362
 
5

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Textiles, Apparel & Luxury Goods — 3.3%
Kering S.A.(1)       7,414 $  4,837,098
LVMH Moet Hennessy Louis Vuitton SE(1)      24,802  22,765,962
NIKE, Inc., Class B(1)      33,397   4,095,808
      $ 31,698,868
Tobacco — 0.4%
British American Tobacco PLC(1)      81,683 $  2,863,346
Japan Tobacco, Inc.      34,000     718,201
      $  3,581,547
Trading Companies & Distributors — 0.6%
Ferguson PLC      23,927 $  3,163,428
Mitsubishi Corp.      21,400     769,040
Sumitomo Corp.      96,700   1,713,074
      $  5,645,542
Transportation Infrastructure — 0.1%
Aeroports de Paris(2)       6,667 $    951,792
      $    951,792
Wireless Telecommunication Services — 1.1%
KDDI Corp.     113,000 $  3,484,665
SoftBank Group Corp.     116,996   4,599,522
T-Mobile US, Inc.(1)(2)      18,500   2,679,540
      $ 10,763,727
Total Common Stocks
(identified cost $325,498,287)
    $971,795,522
    
Short-Term Investments — 0.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.73%(5)   2,043,648 $  2,043,648
Total Short-Term Investments
(identified cost $2,043,648)
    $  2,043,648
Total Investments — 101.9%
(identified cost $327,541,935)
    $973,839,170
Total Written Call Options — (2.4)%
(premiums received $10,751,306)
    $(23,005,802)
Other Assets, Less Liabilities — 0.5%     $  4,462,057
Net Assets — 100.0%     $955,295,425
    
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Security (or a portion thereof) has been pledged as collateral for written options.
(2) Non-income producing security.
(3) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2023, the aggregate value of these securities is $956,057 or 0.1% of the Fund's net assets.
(4) Amount is less than 0.05%.
(5) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2023.
Country Concentration of Portfolio
Country Percentage of
Total Investments
Value
United States 53.7% $523,249,692
Japan 11.1 108,477,770
France 7.3 71,504,318
United Kingdom 7.3 71,407,723
Germany 5.4 52,113,800
Netherlands 5.3 51,636,434
Switzerland 5.2 50,120,049
Ireland 1.9 17,998,740
Spain 1.3 12,830,389
Italy 0.6 6,264,601
Belgium 0.4 3,354,763
Canada 0.3 3,210,321
Finland 0.1 981,777
China 0.1 688,793
Total Investments 100.0% $973,839,170
 
6

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded) — (2.4)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Dow Jones Euro Stoxx 50 Index 1,010 EUR    43,582,005 EUR  4,325  4/6/23 $   (257,361)
Dow Jones Euro Stoxx 50 Index 1,040 EUR    44,876,520 EUR  4,250 4/14/23  (1,054,826)
Dow Jones Euro Stoxx 50 Index 1,030 EUR    44,445,015 EUR  4,225 4/21/23  (1,429,942)
Dow Jones Euro Stoxx 50 Index 1,010 EUR    43,582,005 EUR  4,375 4/28/23    (386,657)
FTSE 100 Index   780 GBP    59,527,572 GBP  7,625 4/21/23    (885,994)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,600  4/3/23    (752,830)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,500  4/5/23    (895,765)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,200  4/6/23  (1,287,520)
NASDAQ 100 Index    14 USD    18,453,890 USD 12,200 4/10/23  (1,394,610)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,400 4/12/23  (1,064,960)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,900 4/14/23    (531,700)
NASDAQ 100 Index    13 USD    17,135,755 USD 12,800 4/17/23    (644,345)
NASDAQ 100 Index    13 USD    17,135,755 USD 13,100 4/19/23    (393,640)
NASDAQ 100 Index    13 USD    17,135,755 USD 13,000 4/21/23    (498,810)
NASDAQ 100 Index    13 USD    17,135,755 USD 13,100 4/24/23    (433,940)
NASDAQ 100 Index    13 USD    17,135,755 USD 13,100 4/26/23    (463,320)
NASDAQ 100 Index    13 USD    17,135,755 USD 13,300 4/28/23    (352,625)
Nikkei 225 Index   110 JPY 3,084,562,800 JPY 28,750  4/7/23     (16,980)
Nikkei 225 Index   120 JPY 3,364,977,600 JPY 27,625 4/14/23    (517,188)
Nikkei 225 Index   120 JPY 3,364,977,600 JPY 27,750 4/21/23    (495,622)
Nikkei 225 Index   120 JPY 3,364,977,600 JPY 28,500 4/28/23    (216,908)
S&P 500 Index    60 USD    24,655,860 USD  4,100  4/3/23    (121,800)
S&P 500 Index    60 USD    24,655,860 USD  4,060  4/5/23    (358,200)
S&P 500 Index    62 USD    25,477,722 USD  3,970  4/6/23    (881,950)
S&P 500 Index    63 USD    25,888,653 USD  3,950 4/10/23  (1,036,665)
S&P 500 Index    63 USD    25,888,653 USD  3,950 4/12/23  (1,073,520)
S&P 500 Index    61 USD    25,066,791 USD  4,025 4/14/23    (686,250)
S&P 500 Index    61 USD    25,066,791 USD  4,010 4/17/23    (774,090)
S&P 500 Index    61 USD    25,066,791 USD  4,075 4/19/23    (508,130)
S&P 500 Index    63 USD    25,888,653 USD  4,010 4/21/23    (860,265)
S&P 500 Index    62 USD    25,477,722 USD  4,075 4/24/23    (565,750)
S&P 500 Index    62 USD    25,477,722 USD  4,075 4/26/23    (591,790)
S&P 500 Index    61 USD    25,066,791 USD  4,135 4/28/23    (397,720)
SMI Index   410 CHF    45,535,584 CHF 10,850 4/21/23  (1,174,129)
Total             $(23,005,802)
Abbreviations:
ADR – American Depositary Receipt
PC – Participation Certificate
PFC Shares – Preference Shares
REITs – Real Estate Investment Trusts
Currency Abbreviations:
CHF – Swiss Franc
EUR – Euro
GBP – British Pound Sterling
JPY – Japanese Yen
USD – United States Dollar
 
At March 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
7

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

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 March 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $2,043,648, which represents 0.2% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended March 31, 2023 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
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $1,376,597 $31,773,639 $(31,106,588) $ — $ — $2,043,648 $37,323 2,043,648
(1) 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.
At March 31, 2023, 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 $ 68,602,550 $ 16,474,992 $    — $ 85,077,542
Consumer Discretionary  70,897,399  76,882,927     — 147,780,326
Consumer Staples  32,976,054  46,243,431     —  79,219,485
Energy  15,557,161  19,516,917     —  35,074,078
Financials  48,561,272  55,740,863     — 104,302,135
Health Care  58,810,638  52,205,186     — 111,015,824
Industrials  30,424,342  62,430,163     —  92,854,505
Information Technology 182,290,417  54,679,675     — 236,970,092
Materials  19,574,493  27,847,062     —  47,421,555
Real Estate   6,385,200   2,516,342     —   8,901,542
Utilities  11,067,407  12,111,031     —  23,178,438
Total Common Stocks $545,146,933 $426,648,589* $    — $971,795,522
Short-Term Investments $  2,043,648 $        — $    — $  2,043,648
Total Investments $547,190,581 $426,648,589 $    — $973,839,170
8

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Liability Description  Level 1 Level 2 Level 3 Total
Written Call Options $(16,570,195) $ (6,435,607) $    — $(23,005,802)
Total $(16,570,195) $ (6,435,607) $    — $(23,005,802)
* 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.
9