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