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000000000 63200.00000000 NS 545834.82000000 0.053177368433 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 26700.00000000 NS 700768.20000000 0.068271585821 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 90000.00000000 NS 1017421.60000000 0.099121201676 Long EC CORP FI N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 32975.00000000 NS 742073.06000000 0.072295667242 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 76879.00000000 NS 14679188.65000000 1.430104116743 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 16487.00000000 NS USD 1581597.91000000 0.154085469984 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 864.00000000 NS USD 839436.48000000 0.081781193389 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 5000.00000000 NS 305728.88000000 0.029785306280 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 12248.00000000 NS 2770638.71000000 0.269926487059 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 74966.00000000 NS 3230838.85000000 0.314760989185 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 205200.00000000 NS 3754882.89000000 0.365815414387 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 948599.00000000 NS 5205489.97000000 0.507139244086 Long EC CORP JE N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 1439.00000000 NS USD 688791.74000000 0.067104792127 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 1471863.15000000 0.143394679384 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 30496.00000000 NS USD 4045904.32000000 0.394167863220 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 7905.00000000 NS USD 4243799.25000000 0.413447563265 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 31000.00000000 NS 212540.23000000 0.020706502596 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 245508.00000000 NS USD 42099711.84000000 4.101519004327 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 22400.00000000 NS 1222247.33000000 0.119076127433 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 40765.00000000 NS 1804550.16000000 0.175806352395 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 103400.00000000 NS 3057198.84000000 0.297844298552 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 101100.00000000 NS 1473621.39000000 0.143565974019 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 3995.00000000 NS USD 903549.15000000 0.088027301093 Long EC CORP US N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 80454.00000000 NS 290644.23000000 0.028315700529 Long EC CORP GB Y 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 151800.00000000 NS 2035804.44000000 0.198336051122 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -52.00000000 NC USD -419120.00000000 -0.04083231380 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5175.00000000 USD 2024-04-03 XXXX -205837.16000000 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 11910.00000000 NS USD 3186163.20000000 0.310408512185 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 36006.00000000 NS USD 1339783.26000000 0.130526938603 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 224243.00000000 NS 2103078.50000000 0.204890153835 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 5440.00000000 NS USD 887916.80000000 0.086504336260 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 123663.00000000 NS 11977799.08000000 1.166924152434 Long EC CORP CH N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc 000000000 9200.00000000 NS 154327.75000000 0.015035214538 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 1737.00000000 NS USD 6301627.56000000 0.613929266161 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MARKET INDEX 000000000 -380.00000000 NC -146131.30000000 -0.01423668424 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Swiss Market Index SMI INDEX 10.00000000 11850.00000000 CHF 2024-04-19 XXXX 128454.34000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 25250.00000000 NS USD 3331737.50000000 0.324590931301 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 12871.00000000 NS 2914917.18000000 0.283982661336 Long EC CORP FR N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 8200.00000000 NS 269430.93000000 0.026249017664 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 9242.00000000 NS USD 3932008.90000000 0.383071724809 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 13232.00000000 NS USD 10293966.72000000 1.002878601460 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 9889.00000000 NS 1027584.28000000 0.100111289810 Long EC CORP GB N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 2300.00000000 NS 347417.38000000 0.033846763415 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 40525.00000000 NS USD 8117157.50000000 0.790805311777 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 170977.00000000 NS USD 30840831.26000000 3.004634711108 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 11000.00000000 NS 2486840.24000000 0.242277727312 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 10589.00000000 NS USD 319999.58000000 0.031175613831 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 85739.00000000 NS 2915600.15000000 0.284049198951 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -10.00000000 NC USD -223800.00000000 -0.02180347354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 18400.00000000 USD 2024-04-22 XXXX 40225.93000000 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 47100.00000000 NS 14592805.97000000 1.421688377342 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -10.00000000 NC USD -166200.00000000 -0.01619185568 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 18400.00000000 USD 2024-04-15 XXXX 67407.93000000 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 114600.00000000 NS 2194781.36000000 0.213824206032 Long EC CORP JP N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 17880.00000000 NS USD 4071097.20000000 0.396622252373 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 53889.00000000 NS 4291553.90000000 0.418100008518 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX 000000000 -10.00000000 NC USD -201950.00000000 -0.01967476086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 18500.00000000 USD 2024-04-24 XXXX -2281.07000000 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 50000.00000000 NS 1493017.91000000 0.145455659053 Long EC CORP GB N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 54100.00000000 NS 752331.01000000 0.073295036953 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 58853.00000000 NS USD 4310982.25000000 0.419992794556 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 64200.00000000 NS 1483740.11000000 0.144551779398 Long EC CORP JP N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2940.00000000 NS USD 374203.20000000 0.036456343029 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 700000.00000000 NS 5471776.94000000 0.533081964839 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 7692.00000000 NS 741567.12000000 0.072246376583 Long EC CORP NL N 2 N N N 2024-04-29 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH3K_42954728_0324.htm
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited)

Common Stocks — 100.5%
Security Shares Value
Aerospace & Defense — 2.3%
Airbus SE(1)      56,122 $   10,339,287
General Dynamics Corp.(1)       5,823     1,644,939
L3Harris Technologies, Inc.(1)       6,745     1,437,359
Northrop Grumman Corp.(1)       1,439       688,792
Rolls-Royce Holdings PLC(2)     342,522     1,842,893
RTX Corp.(1)      32,105     3,131,201
Safran SA      12,871     2,914,917
Textron, Inc.(1)      16,487     1,581,598
      $   23,580,986
Air Freight & Logistics — 0.4%
Deutsche Post AG(1)      74,966 $    3,230,839
Expeditors International of Washington, Inc.(1)       3,871       470,597
      $    3,701,436
Automobile Components — 0.3%
Denso Corp.     114,600 $    2,194,781
Yokohama Rubber Co. Ltd.      48,000     1,294,683
      $    3,489,464
Automobiles — 3.0%
Bayerische Motoren Werke AG      43,980 $    5,074,359
Honda Motor Co. Ltd.      74,400       920,602
Isuzu Motors Ltd.      58,000       784,012
Mazda Motor Corp.      26,000       301,330
Mercedes-Benz Group AG(1)      53,889     4,291,554
Stellantis NV     286,959     8,152,226
Tesla, Inc.(1)(2)      53,300     9,369,607
Toyota Motor Corp.      64,500     1,630,234
      $   30,523,924
Banks — 5.1%
Bank of America Corp.(1)      50,000 $    1,896,000
BNP Paribas SA(1)      94,000     6,692,318
Credit Agricole SA(1)      88,088     1,314,090
Fifth Third Bancorp(1)      36,006     1,339,783
HSBC Holdings PLC(1)     700,000     5,471,777
Huntington Bancshares, Inc.(1)      87,053     1,214,389
ING Groep NV(1)     331,336     5,454,877
Intesa Sanpaolo SpA   2,042,702     7,416,099
JPMorgan Chase & Co.(1)      40,525     8,117,158
KBC Group NV      22,722     1,703,516
KeyCorp(1)      74,715      1,181,244
Security Shares Value
Banks (continued)
Lloyds Banking Group PLC   2,000,000 $    1,307,991
NatWest Group PLC     464,285     1,555,047
Nordea Bank Abp      90,000     1,017,422
PNC Financial Services Group, Inc.(1)       6,406     1,035,210
Resona Holdings, Inc.      55,000       339,045
Standard Chartered PLC     160,392     1,359,758
Truist Financial Corp.(1)      21,845       851,518
UniCredit SpA      70,000     2,658,550
      $   51,925,792
Beverages — 1.5%
Coca-Cola Co.(1)      24,571 $    1,503,254
Constellation Brands, Inc., Class A(1)      23,994     6,520,609
Heineken Holding NV      24,773     1,999,279
Heineken NV       7,692       741,567
Kirin Holdings Co. Ltd.      54,100       752,331
PepsiCo, Inc.(1)      24,025     4,204,615
      $   15,721,655
Biotechnology — 1.4%
AbbVie, Inc.(1)      26,528 $    4,830,749
Amgen, Inc.(1)      16,600     4,719,712
BioMarin Pharmaceutical, Inc.(1)(2)       9,584       837,067
Gilead Sciences, Inc.(1)      58,853     4,310,982
      $   14,698,510
Broadline Retail — 3.5%
Amazon.com, Inc.(1)(2)     170,977 $   30,840,831
Next PLC(1)      41,584     4,847,215
      $   35,688,046
Building Products — 0.3%
Daikin Industries Ltd.      24,000 $    3,276,975
      $    3,276,975
Capital Markets — 1.4%
3i Group PLC     112,500 $    3,988,958
CME Group, Inc.(1)       1,503       323,581
Moody's Corp.(1)       8,281     3,254,681
S&P Global, Inc.(1)       9,242     3,932,009
UBS Group AG      90,256     2,779,066
      $   14,278,295
Chemicals — 2.0%
Air Liquide SA      36,478 $    7,589,194
Air Products and Chemicals, Inc.(1)      14,809      3,587,776
 
1

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Chemicals (continued)
BASF SE(1)      10,000 $      571,439
Corteva, Inc.(1)       4,706       271,395
Daicel Corp.      20,000       197,427
Dow, Inc.(1)       4,706       272,619
Eastman Chemical Co.(1)      20,943     2,098,907
Mitsubishi Gas Chemical Co., Inc.       9,200       154,328
Nitto Denko Corp.      20,300     1,856,272
Shin-Etsu Chemical Co. Ltd.      83,500     3,662,470
Tosoh Corp.      51,600       701,176
      $   20,963,003
Commercial Services & Supplies — 0.2%
SECOM Co. Ltd.      24,700 $    1,792,059
Waste Management, Inc.(1)       3,330       709,789
      $    2,501,848
Communications Equipment — 1.0%
Cisco Systems, Inc.(1)     192,533 $    9,609,322
Nokia OYJ     200,000       709,619
      $   10,318,941
Construction & Engineering — 0.2%
Ferrovial SE      60,487 $    2,394,792
      $    2,394,792
Construction Materials — 0.3%
CRH PLC      29,332 $    2,531,644
      $    2,531,644
Consumer Finance — 0.5%
American Express Co.(1)      17,880 $    4,071,097
Navient Corp.(1)      28,416       494,439
      $    4,565,536
Consumer Staples Distribution & Retail — 1.3%
Costco Wholesale Corp.(1)       8,600 $    6,300,618
Koninklijke Ahold Delhaize NV      94,107     2,815,849
Seven & i Holdings Co. Ltd.     101,100     1,473,621
Target Corp.(1)       7,168     1,270,241
Walmart, Inc.(1)      16,551       995,874
      $   12,856,203
Containers & Packaging — 0.2%
Smurfit Kappa Group PLC      44,508 $    2,034,203
      $    2,034,203
Security Shares Value
Distributors — 0.2%
LKQ Corp.(1)      34,009 $    1,816,421
      $    1,816,421
Diversified Telecommunication Services — 0.7%
Deutsche Telekom AG(1)     244,879 $    5,944,312
United Internet AG(3)      32,975       742,073
      $    6,686,385
Electric Utilities — 1.2%
Acciona SA       8,786 $    1,069,262
Chubu Electric Power Co., Inc.      31,500       411,898
Edison International(1)      39,098     2,765,402
Iberdrola SA(1)     633,684     7,870,579
Tokyo Electric Power Co. Holdings, Inc.(2)      40,600       246,772
      $   12,363,913
Electrical Equipment — 1.3%
ABB Ltd.(1)     103,575 $    4,804,875
Accelleron Industries AG       5,372       201,219
Fujikura Ltd.      69,000     1,019,829
Legrand SA(1)      47,726     5,054,027
Schneider Electric SE      11,000     2,486,840
      $   13,566,790
Electronic Equipment, Instruments & Components — 1.0%
Alps Alpine Co. Ltd.      82,200 $      646,274
Citizen Watch Co. Ltd.     104,800       690,601
Corning, Inc.(1)       7,504       247,332
Halma PLC      50,000     1,493,018
Kyocera Corp.     151,800     2,035,804
Taiyo Yuden Co. Ltd.      51,500     1,219,243
TDK Corp.      78,800     3,869,708
      $   10,201,980
Entertainment — 1.8%
Electronic Arts, Inc.(1)      30,496 $    4,045,904
Konami Group Corp.       5,300       361,031
Netflix, Inc.(1)(2)      16,849    10,232,903
Nintendo Co. Ltd.      22,400     1,222,247
Walt Disney Co.(1)      20,692     2,531,873
      $   18,393,958
Financial Services — 1.5%
Berkshire Hathaway, Inc., Class B(1)(2)       8,108 $    3,409,576
Fidelity National Information Services, Inc.(1)      31,670     2,349,281
M&G PLC     286,752        798,128
 
2

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Financial Services (continued)
Mastercard, Inc., Class A(1)      12,497 $    6,018,180
ORIX Corp.      42,300       925,175
Visa, Inc., Class A(1)       5,797     1,617,827
      $   15,118,167
Food Products — 2.7%
Mondelez International, Inc., Class A(1)     101,663 $    7,116,410
Nestle SA(1)     179,310    19,051,680
Nissin Foods Holdings Co. Ltd.      30,000       827,043
Toyo Suisan Kaisha Ltd.       5,000       305,729
      $   27,300,862
Gas Utilities — 0.1%
Italgas SpA      35,014 $      203,984
Snam SpA     152,501       720,064
      $      924,048
Ground Transportation — 0.6%
Canadian Pacific Kansas City Ltd.(1)       8,498 $      749,269
Central Japan Railway Co.      17,000       422,200
CSX Corp.(1)     117,095     4,340,712
East Japan Railway Co.      17,100       328,066
Keio Corp.       7,300       199,882
      $    6,040,129
Health Care Equipment & Supplies — 1.7%
Abbott Laboratories(1)      64,052 $    7,280,150
Boston Scientific Corp.(1)(2)      20,000     1,369,800
ConvaTec Group PLC(4)      80,454       290,644
DENTSPLY SIRONA, Inc.(1)      26,741       887,534
EssilorLuxottica SA      12,248     2,770,639
Olympus Corp.      27,600       397,393
Teleflex, Inc.(1)       3,995       903,549
Terumo Corp.     205,200     3,754,883
      $   17,654,592
Health Care Providers & Services — 1.1%
McKesson Corp.(1)       7,905 $    4,243,799
UnitedHealth Group, Inc.(1)      13,228     6,543,892
      $   10,787,691
Hotels, Restaurants & Leisure — 1.6%
Amadeus IT Group SA      24,489 $    1,572,112
Booking Holdings, Inc.(1)       1,737     6,301,628
Compass Group PLC      91,736     2,690,859
Flutter Entertainment PLC(2)       6,119      1,219,722
Security Shares Value
Hotels, Restaurants & Leisure (continued)
InterContinental Hotels Group PLC       9,889 $    1,027,584
Yum! Brands, Inc.(1)      22,953     3,182,433
      $   15,994,338
Household Durables — 0.9%
Casio Computer Co. Ltd.      63,200 $      545,835
Nikon Corp.      31,200       315,816
PulteGroup, Inc.(1)      53,062     6,400,338
Sekisui Chemical Co. Ltd.      61,000       892,467
Sony Group Corp.       9,000       771,757
      $    8,926,213
Household Products — 0.4%
Clorox Co.(1)       9,542 $    1,460,976
Henkel AG & Co. KGaA, PFC Shares       8,309       667,844
Procter & Gamble Co.(1)       2,881       467,442
Reckitt Benckiser Group PLC      20,566     1,172,366
      $    3,768,628
Industrial Conglomerates — 1.9%
Honeywell International, Inc.(1)      19,811 $    4,066,208
Nisshinbo Holdings, Inc.      82,000       659,097
Siemens AG(1)      76,879    14,679,189
      $   19,404,494
Insurance — 3.4%
Ageas SA      22,500 $    1,042,326
Allianz SE(1)      55,814    16,728,410
Allstate Corp.(1)      14,109     2,440,998
Chubb Ltd.(1)       1,376       356,563
Cincinnati Financial Corp.(1)       5,091       632,149
Hannover Rueck SE       5,000     1,369,131
Hartford Financial Services Group, Inc.(1)      14,283     1,471,863
Legal & General Group PLC     250,000       803,169
Lincoln National Corp.(1)      17,183       548,653
Marsh & McLennan Cos., Inc.(1)      18,342     3,778,085
MS&AD Insurance Group Holdings, Inc.      96,300     1,700,420
Principal Financial Group, Inc.(1)      17,247     1,488,589
Prudential PLC(1)     224,243     2,103,079
      $   34,463,435
Interactive Media & Services — 5.0%
Alphabet, Inc., Class A(1)(2)      98,482 $   14,863,888
 
3

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Interactive Media & Services (continued)
Alphabet, Inc., Class C(1)(2)      93,353 $   14,213,928
Meta Platforms, Inc., Class A(1)      46,524    22,591,124
      $   51,668,940
IT Services — 0.7%
Capgemini SE(1)      23,097 $    5,314,865
NTT Data Group Corp.      62,200       988,852
Obic Co. Ltd.       2,300       347,418
Otsuka Corp.      31,200       662,015
      $    7,313,150
Leisure Products — 0.0%(5)
Hasbro, Inc.(1)       6,865 $      388,010
      $      388,010
Life Sciences Tools & Services — 0.8%
Revvity, Inc.(1)       6,547 $      687,435
Thermo Fisher Scientific, Inc.(1)      13,503     7,848,079
      $    8,535,514
Machinery — 1.6%
Daimler Truck Holding AG      13,462 $      682,183
Dover Corp.(1)       7,424     1,315,459
Ebara Corp.      12,500     1,137,630
FANUC Corp.      93,435     2,606,506
IHI Corp.       3,800       101,581
Kawasaki Heavy Industries Ltd.       8,200       269,431
Komatsu Ltd.      29,200       864,050
Makita Corp.       7,700       218,838
Mitsui E&S Co. Ltd.      35,800       451,940
Parker-Hannifin Corp.(1)       7,147     3,972,231
SMC Corp.       1,500       846,240
Snap-on, Inc.(1)       5,378     1,593,071
Stanley Black & Decker, Inc.(1)      21,567     2,112,056
Toyota Industries Corp.       6,400       669,639
      $   16,840,855
Marine Transportation — 0.0%(5)
Kawasaki Kisen Kaisha Ltd.      19,800 $      266,253
      $      266,253
Media — 0.4%
Comcast Corp., Class A(1)      96,531 $    4,184,619
Hakuhodo DY Holdings, Inc.      20,900       188,385
      $    4,373,004
Security Shares Value
Metals & Mining — 0.9%
Glencore PLC     948,599 $    5,205,490
Rio Tinto PLC(1)      54,826     3,466,366
      $    8,671,856
Multi-Utilities — 0.8%
CMS Energy Corp.(1)      90,509 $    5,461,313
NiSource, Inc.(1)      42,420     1,173,337
Veolia Environnement SA      37,663     1,225,246
      $    7,859,896
Oil, Gas & Consumable Fuels — 3.6%
BP PLC     193,968 $    1,216,844
Chevron Corp.(1)      33,237     5,242,804
ConocoPhillips(1)       2,940       374,203
Exxon Mobil Corp.       2,600       302,224
Idemitsu Kosan Co. Ltd.      31,000       212,540
Marathon Petroleum Corp.(1)      25,916     5,222,074
Phillips 66(1)      22,983     3,754,043
Shell PLC     253,138     8,398,985
TotalEnergies SE(1)     181,770    12,503,846
      $   37,227,563
Personal Care Products — 1.0%
Estee Lauder Cos., Inc., Class A(1)      16,077 $    2,478,270
Kao Corp.      28,554     1,067,012
Unilever PLC     128,549     6,453,391
      $    9,998,673
Pharmaceuticals — 5.9%
Astellas Pharma, Inc.     141,000 $    1,514,727
AstraZeneca PLC(1)      56,549     7,597,006
Chugai Pharmaceutical Co. Ltd.      71,400     2,728,578
Daiichi Sankyo Co. Ltd.      59,600     1,896,405
Eisai Co. Ltd.      14,646       603,251
Eli Lilly & Co.(1)      13,232    10,293,967
Johnson & Johnson(1)      13,558     2,144,740
Merck & Co., Inc.(1)      25,250     3,331,737
Novartis AG(1)     123,663    11,977,799
Pfizer, Inc.(1)      14,458       401,209
Roche Holding AG(1)      38,191     9,750,883
Sandoz Group AG(2)      24,732       746,554
Sanofi SA(1)      63,182     6,146,624
UCB SA       9,177     1,132,872
      $   60,266,352
 
4

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Professional Services — 1.0%
Dayforce, Inc.(1)(2)      11,651 $      771,413
Equifax, Inc.(1)      11,910     3,186,163
Experian PLC      79,133     3,448,058
Recruit Holdings Co. Ltd.      20,900       917,651
Robert Half, Inc.(1)      26,747     2,120,502
Wolters Kluwer NV         961       150,483
      $   10,594,270
Real Estate Management & Development — 0.5%
CBRE Group, Inc., Class A(1)(2)      37,761 $    3,671,879
Daito Trust Construction Co. Ltd.       5,500       627,455
Heiwa Real Estate Co. Ltd.      26,700       700,768
Sumitomo Realty & Development Co. Ltd.      10,800       402,403
      $    5,402,505
Residential REITs — 0.1%
UNITE Group PLC      62,903 $      778,127
      $      778,127
Semiconductors & Semiconductor Equipment — 12.4%
Advantest Corp.     107,200 $    4,762,131
Analog Devices, Inc.(1)      20,099     3,975,381
ASML Holding NV(1)      25,161    24,392,608
Broadcom, Inc.(1)       1,464     1,940,400
Infineon Technologies AG      85,739     2,915,600
Intel Corp.(1)     158,703     7,009,912
Lam Research Corp.(1)         864       839,437
Lasertec Corp.       2,000       570,060
Marvell Technology, Inc.(1)      82,514     5,848,592
Micron Technology, Inc.(1)      45,308     5,341,360
NVIDIA Corp.(1)      41,900    37,859,164
NXP Semiconductors NV(1)      29,346     7,271,058
STMicroelectronics NV      35,000     1,506,340
Texas Instruments, Inc.(1)      56,194     9,789,557
Tokyo Electron Ltd.      52,000    13,543,350
      $  127,564,950
Software — 7.2%
Adobe, Inc.(1)(2)      16,657 $    8,405,122
Crowdstrike Holdings, Inc., Class A(1)(2)      11,401     3,655,047
Dassault Systemes SE      40,765     1,804,550
Datadog, Inc., Class A(1)(2)      20,556     2,540,722
Microsoft Corp.(1)     123,721    52,051,899
Oracle Corp.(1)      34,518      4,335,806
Security Shares Value
Software (continued)
Sage Group PLC      46,259 $      739,313
Trend Micro, Inc.      14,097       715,940
      $   74,248,399
Specialized REITs — 0.3%
American Tower Corp.(1)      17,793 $    3,515,719
      $    3,515,719
Specialty Retail — 2.4%
Fast Retailing Co. Ltd.      47,100 $   14,592,806
Home Depot, Inc.(1)       9,972     3,825,259
Industria de Diseno Textil SA      15,379       774,429
Lowe's Cos., Inc.(1)      19,382     4,937,177
USS Co. Ltd.      54,400       449,733
      $   24,579,404
Technology Hardware, Storage & Peripherals — 4.2%
Apple, Inc.(1)     245,508 $   42,099,712
Hewlett Packard Enterprise Co.(1)      63,759     1,130,447
HP, Inc.(1)      10,589       319,999
      $   43,550,158
Textiles, Apparel & Luxury Goods — 2.6%
Kering SA(1)       7,414 $    2,936,561
LVMH Moet Hennessy Louis Vuitton SE(1)      23,302    20,967,048
NIKE, Inc., Class B(1)      33,397     3,138,650
      $   27,042,259
Tobacco — 0.4%
Altria Group, Inc.(1)      15,000 $      654,300
British American Tobacco PLC(1)      81,683     2,479,167
Japan Tobacco, Inc.      34,000       906,505
      $    4,039,972
Trading Companies & Distributors — 0.7%
Ferguson PLC      20,627 $    4,513,074
Mitsubishi Corp.      64,200     1,483,740
Sumitomo Corp.      49,400     1,189,945
      $    7,186,759
Transportation Infrastructure — 0.1%
Aeroports de Paris SA       6,667 $      914,141
      $      914,141
 
5

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Wireless Telecommunication Services — 0.9%
KDDI Corp.     103,400 $    3,057,199
SoftBank Group Corp.      94,296     5,599,801
T-Mobile U.S., Inc.(1)       5,440       887,917
      $    9,544,917
Total Common Stocks
(identified cost $294,653,647)
    $1,030,834,943
    
Short-Term Investments — 0.1%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(6)   1,191,673 $    1,191,673
Total Short-Term Investments
(identified cost $1,191,673)
    $    1,191,673
Total Investments — 100.6%
(identified cost $295,845,320)
    $1,032,026,616
Total Written Call Options — (0.9)%
(premiums received $8,334,459)
    $   (9,107,990)
Other Assets, Less Liabilities — 0.3%     $    3,403,016
Net Assets — 100.0%     $1,026,321,642
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 Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At March 31, 2024, the aggregate value of these securities is $742,073 or 0.1% of the Fund's net assets.
(4) 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, 2024, the aggregate value of these securities is $290,644 or  less than 0.05% of the Fund's net assets.
(5) Amount is less than 0.05%.
(6) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2024.
Country Concentration of Portfolio
Country Percentage of
Total Investments
Value
United States 58.2% $600,973,912
Japan 10.9 112,261,294
France 8.2 84,827,569
United Kingdom 6.6 67,869,044
Germany 5.5 56,896,933
Netherlands 5.3 55,125,838
Switzerland 2.0 20,866,076
Spain 1.1 11,286,382
Italy 1.1 10,998,697
Ireland 0.4 4,565,847
Belgium 0.4 3,878,714
Finland 0.2 1,727,041
Canada 0.1 749,269
Total Investments 100.0% $1,032,026,616
 
Written Call Options (Exchange-Traded) — (0.9)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Dow Jones Euro Stoxx 50 Index 920 EUR     46,767,464 EUR  5,050  4/5/24 $  (514,948)
Dow Jones Euro Stoxx 50 Index 920 EUR     46,767,464 EUR  5,100 4/12/24   (343,475)
Dow Jones Euro Stoxx 50 Index 920 EUR     46,767,464 EUR  5,100 4/19/24   (468,604)
Dow Jones Euro Stoxx 50 Index 920 EUR     46,767,464 EUR  5,150 4/26/24   (273,287)
FTSE 100 Index 780 GBP     62,030,436 GBP  7,900 4/19/24 (1,045,191)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,600  4/1/24       (650)
6

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
NASDAQ 100 Index  10 USD     18,254,690 USD 18,400  4/3/24 $   (39,600)
NASDAQ 100 Index   9 USD     16,429,221 USD 18,750  4/5/24     (9,135)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,300  4/8/24   (136,700)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,400 4/10/24   (128,000)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,200 4/12/24   (259,200)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,400 4/15/24   (166,200)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,400 4/17/24   (189,500)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,600 4/19/24   (128,150)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,400 4/22/24   (223,800)
NASDAQ 100 Index  10 USD     18,254,690 USD 18,500 4/24/24   (201,950)
NASDAQ 100 Index   9 USD     16,429,221 USD 18,600 4/26/24   (168,570)
Nikkei 225 Index 400 JPY 16,147,776,000 JPY 40,500 4/12/24 (1,069,974)
S&P 500 Index  51 USD     26,797,185 USD  5,200  4/1/24   (272,340)
S&P 500 Index  52 USD     27,322,620 USD  5,175  4/3/24   (419,120)
S&P 500 Index  51 USD     26,797,185 USD  5,260  4/5/24   (133,110)
S&P 500 Index  52 USD     27,322,620 USD  5,170  4/8/24   (492,960)
S&P 500 Index  52 USD     27,322,620 USD  5,240 4/10/24   (253,240)
S&P 500 Index  52 USD     27,322,620 USD  5,185 4/12/24   (488,800)
S&P 500 Index  51 USD     26,797,185 USD  5,240 4/15/24   (294,270)
S&P 500 Index  51 USD     26,797,185 USD  5,250 4/17/24   (287,640)
S&P 500 Index  51 USD     26,797,185 USD  5,300 4/19/24   (185,640)
S&P 500 Index  51 USD     26,797,185 USD  5,260 4/22/24   (299,370)
S&P 500 Index  51 USD     26,797,185 USD  5,280 4/24/24   (267,750)
S&P 500 Index  51 USD     26,797,185 USD  5,320 4/26/24   (200,685)
SMI Index 380 CHF     44,575,634 CHF 11,850 4/19/24   (146,131)
Total             $(9,107,990)
Abbreviations:
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, 2024, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes 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.
7

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Affiliated Investments
At March 31, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,191,673, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2024 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) $3,342,440 $33,473,443 $(35,624,210) $ — $ — $1,191,673 $32,617 1,191,673
(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, 2024, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $ 73,552,156 $ 17,115,048 $    — $   90,667,204
Consumer Discretionary  70,200,354  78,247,725     —   148,448,079
Consumer Staples  32,972,609  40,713,384     —    73,685,993
Energy  14,895,348  22,332,215     —    37,227,563
Financials  51,822,873  68,528,352     —   120,351,225
Health Care  60,634,401  51,308,258     —   111,942,659
Industrials  33,891,359  76,378,369     —   110,269,728
Information Technology 204,270,269  68,927,309     —   273,197,578
Materials   6,230,697  27,970,009     —    34,200,706
Real Estate   7,187,598   2,508,753     —     9,696,351
Utilities   9,400,052  11,747,805     —    21,147,857
Total Common Stocks $565,057,716 $465,777,227* $    — $1,030,834,943
Short-Term Investments $  1,191,673 $        — $    — $    1,191,673
Total Investments $566,249,389 $465,777,227 $    — $1,032,026,616
8

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Liability Description  Level 1 Level 2 Level 3 Total
Written Call Options $ (3,594,925) $ (5,513,065) $    — $   (9,107,990)
Total $ (3,594,925) $ (5,513,065) $    — $   (9,107,990)
* 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