0001752724-21-023676.txt : 20210216
0001752724-21-023676.hdr.sgml : 20210216
20210216160801
ACCESSION NUMBER: 0001752724-21-023676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CENTRAL INDEX KEY: 0001322436
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21735
FILM NUMBER: 21638240
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
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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BOSTON
02110
617-482-8260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
549300K03NZO4ZHC3H11
2020-12-31
2020-12-31
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3475505.82000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
26647.00000000
NS
USD
5667816.90000000
0.427328998231
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
87596.00000000
NS
USD
7930065.88000000
0.597892833907
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8245.00000000
NS
USD
947597.85000000
0.071444799137
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
358876.00000000
NS
USD
16059701.00000000
1.210832329502
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
62922.00000000
NS
USD
14002032.66000000
1.055692993504
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
20341.00000000
NS
USD
1128925.50000000
0.085116123457
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6224.00000000
NS
USD
1176460.48000000
0.088700056343
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 13150 CALL
000000000
-33.00000000
NC
USD
-661320.00000000
-0.04986068147
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
13150.00000000
USD
2021-01-29
XXXX
-44258.80000000
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
30564.00000000
NS
USD
988439.76000000
0.074524103354
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6004.00000000
NS
USD
499953.08000000
0.037694310280
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
20000.00000000
NS
USD
832800.00000000
0.062789535372
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
9927.00000000
NS
USD
996968.61000000
0.075167141934
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3300.00000000
NS
USD
4576143.00000000
0.345021485071
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
30036.00000000
NS
USD
562874.64000000
0.042438325070
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
36763.00000000
NS
USD
2764577.60000000
0.208437251446
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
212633.00000000
NS
USD
12432651.51000000
0.937368409894
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
37756.00000000
NS
USD
7861554.32000000
0.592727357177
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
43189.00000000
NS
USD
6797084.82000000
0.512470938682
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
35561.00000000
NS
USD
7630679.38000000
0.575320380458
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
46743.00000000
NS
USD
16391835.24000000
1.235873821590
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
33390.00000000
NS
USD
6742108.80000000
0.508325983408
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
24163.00000000
NS
USD
2000454.77000000
0.150825679084
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 13000 CALL
000000000
-33.00000000
NC
USD
-765435.00000000
-0.05771050433
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
13000.00000000
USD
2021-01-25
XXXX
-122218.99000000
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
23065.00000000
NS
USD
3309827.50000000
0.249546746983
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
80000.00000000
NS
USD
6172000.00000000
0.465342233811
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3650 CALL
000000000
-168.00000000
NC
USD
-2024400.00000000
-0.15263104635
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3650.00000000
USD
2021-01-08
XXXX
-703756.32000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6412.00000000
NS
USD
687045.80000000
0.051800296063
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3700 CALL
000000000
-168.00000000
NC
USD
-1594320.00000000
-0.12020486555
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3700.00000000
USD
2021-01-19
XXXX
-534958.32000000
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
13083.00000000
NS
USD
3574537.26000000
0.269504723495
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12900 CALL
000000000
-33.00000000
NC
USD
-713460.00000000
-0.05379181304
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12900.00000000
USD
2021-01-15
XXXX
68151.08000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3471.00000000
NS
USD
1616722.38000000
0.121893908581
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
95346.00000000
NS
USD
7813604.70000000
0.589112162219
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11474.00000000
NS
USD
2005540.46000000
0.151209118220
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
96062.00000000
NS
USD
13589891.14000000
1.024619296880
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
65000.00000000
NS
USD
7701850.00000000
0.580686338866
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3725 CALL
000000000
-168.00000000
NC
USD
-1403640.00000000
-0.10582841430
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3725.00000000
USD
2021-01-22
XXXX
-462720.00000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
37548.00000000
NS
USD
752837.40000000
0.056760699516
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
35393.00000000
NS
USD
5447690.56000000
0.410732419686
Long
EC
CORP
CH
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
11550.00000000
NS
USD
1355970.00000000
0.102234301487
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
10516.00000000
NS
USD
1223852.08000000
0.092273178995
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
512138.00000000
NS
USD
26836031.20000000
2.023321241939
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
15654.00000000
NS
USD
2602790.58000000
0.196239206520
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
61416.00000000
NS
USD
8857415.52000000
0.667811005164
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
75775.00000000
NS
USD
9996238.00000000
0.753673318314
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
28831.00000000
NS
USD
8367909.44000000
0.630904353717
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4241.00000000
NS
USD
1917992.25000000
0.144608360020
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
41626.00000000
NS
USD
1995134.18000000
0.150424529500
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
20341.00000000
NS
USD
787603.52000000
0.059381915319
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
132313.00000000
NS
USD
12134425.23000000
0.914883432040
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
179679.00000000
NS
USD
2269345.77000000
0.171098903095
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
69282.00000000
NS
USD
10274520.60000000
0.774654628540
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
140016.00000000
NS
USD
22980826.08000000
1.732655369881
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
12294.00000000
NS
USD
2238122.70000000
0.168744818010
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
70600.00000000
NS
USD
16534520.00000000
1.246631638335
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
20602.00000000
NS
USD
823461.94000000
0.062085485842
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
24689.00000000
NS
USD
43270928.96000000
3.262441792184
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
36419.00000000
NS
USD
9694373.61000000
0.730914042625
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
57101.00000000
NS
USD
3993643.94000000
0.301103563202
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
53000.00000000
NS
USD
7319830.00000000
0.551883675198
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12800 CALL
000000000
-33.00000000
NC
USD
-867240.00000000
-0.06538616313
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12800.00000000
USD
2021-01-13
XXXX
-69064.90000000
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12000.00000000
NS
USD
1195920.00000000
0.090167220392
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
63696.00000000
NS
USD
13932226.08000000
1.050429877841
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3700 CALL
000000000
-169.00000000
NC
USD
-1374815.00000000
-0.10365513337
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3700.00000000
USD
2021-01-11
XXXX
-258929.24000000
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
116156.00000000
NS
USD
4361657.80000000
0.328850224202
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
17623.00000000
NS
USD
8595089.56000000
0.648032756912
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
47520.00000000
NS
USD
7556155.20000000
0.569701578061
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
14698.00000000
NS
USD
921858.56000000
0.069504167460
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
15031.00000000
NS
USD
3680490.66000000
0.277493153799
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
77790.00000000
NS
USD
4886767.80000000
0.368441257966
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
36664.00000000
NS
USD
5101428.96000000
0.384625785463
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
13478.00000000
NS
USD
980928.84000000
0.073957812316
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9503.00000000
NS
USD
2258007.83000000
0.170244071221
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
497680.00000000
NS
USD
110693985.60000000
8.345850053247
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
29207.00000000
NS
USD
1601127.74000000
0.120718139849
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3725 CALL
000000000
-168.00000000
NC
USD
-695520.00000000
-0.05243921426
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3725.00000000
USD
2021-01-04
XXXX
103408.08000000
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
88076.00000000
NS
USD
3281711.76000000
0.247426941206
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17730.00000000
NS
USD
3979675.80000000
0.300050425570
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
5328.00000000
NS
USD
954617.76000000
0.071974070135
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
33820.00000000
NS
USD
8287252.80000000
0.624823190232
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
23525.00000000
NS
USD
3414889.00000000
0.257467931866
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 13000 CALL
000000000
-33.00000000
NC
USD
-826155.00000000
-0.06228853097
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
13000.00000000
USD
2021-01-27
XXXX
-38772.88000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
25563.00000000
NS
USD
1530968.07000000
0.115428402720
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3691.00000000
NS
USD
808513.55000000
0.060958441578
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3725 CALL
000000000
-168.00000000
NC
USD
-1195320.00000000
-0.09012198297
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3725.00000000
USD
2021-01-15
XXXX
-188260.08000000
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
28506.00000000
NS
USD
2844613.74000000
0.214471631902
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
52902.00000000
NS
USD
4467573.90000000
0.336835842246
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
40500.00000000
NS
USD
20254860.00000000
1.527129260846
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
532924.00000000
NS
USD
8745282.84000000
0.659356683746
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
6187.00000000
NS
USD
729632.91000000
0.055011180849
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
19392.00000000
NS
USD
33972456.96000000
2.561377026870
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
31281.00000000
NS
USD
6512078.58000000
0.490982694940
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
52381.00000000
NS
USD
3577622.30000000
0.269737322232
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
20341.00000000
NS
USD
1446448.51000000
0.109055991694
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
100149.00000000
NS
USD
18144995.82000000
1.368054583179
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
8193.00000000
NS
USD
1446310.29000000
0.109045570501
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
15767.00000000
NS
USD
1844739.00000000
0.139085380275
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
74524.00000000
NS
USD
10742634.60000000
0.809948409233
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
153082.00000000
NS
USD
8395016.88000000
0.632948138014
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
29859.00000000
NS
USD
4434957.27000000
0.334376688736
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
12784.00000000
NS
USD
798744.32000000
0.060221883686
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3800 CALL
000000000
-169.00000000
NC
USD
-765570.00000000
-0.05772068275
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3800.00000000
USD
2021-01-27
XXXX
-116849.25000000
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
46905.00000000
NS
USD
8375356.80000000
0.631465852605
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
177055.00000000
NS
USD
10802125.55000000
0.814433770796
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
21181.00000000
NS
USD
2523080.72000000
0.190229426171
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3725 CALL
000000000
-169.00000000
NC
USD
-1315665.00000000
-0.09919547797
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3725.00000000
USD
2021-01-20
XXXX
-335810.72000000
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
16086.00000000
NS
USD
1266611.64000000
0.095497065769
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5885.00000000
NS
USD
1201305.05000000
0.090573229983
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19434.00000000
NS
USD
4506161.58000000
0.339745187225
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12750 CALL
000000000
-33.00000000
NC
USD
-1229910.00000000
-0.09272992008
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12750.00000000
USD
2021-01-22
XXXX
-227757.61000000
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5163.00000000
NS
USD
786479.79000000
0.059297190914
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
39110.00000000
NS
USD
21147950.30000000
1.594464425331
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
27158.00000000
NS
USD
22217959.80000000
1.675138535980
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27000.00000000
NS
USD
9637380.00000000
0.726616969749
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
52956.00000000
NS
USD
2468279.16000000
0.186097624430
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
59770.00000000
NS
USD
13742318.40000000
1.036111656190
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
130000.00000000
NS
USD
3940300.00000000
0.297081659735
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3750 CALL
000000000
-169.00000000
NC
USD
-853450.00000000
-0.06434645648
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3750.00000000
USD
2021-01-13
XXXX
-90610.31000000
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
21160.00000000
NS
USD
986267.60000000
0.074360331840
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
56895.00000000
NS
USD
15112449.90000000
1.139413673823
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
285158.00000000
NS
USD
14206571.56000000
1.071114346166
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
30000.00000000
NS
USD
884400.00000000
0.066679953270
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12750 CALL
000000000
-33.00000000
NC
USD
-1151205.00000000
-0.08679590185
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12750.00000000
USD
2021-01-20
XXXX
-198100.84000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15787.00000000
NS
USD
1728518.63000000
0.130322864625
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12700 CALL
000000000
-33.00000000
NC
USD
-1233705.00000000
-0.09301604675
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12700.00000000
USD
2021-01-19
XXXX
-302239.27000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12700 CALL
000000000
-33.00000000
NC
USD
-865095.00000000
-0.06522443936
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12700.00000000
USD
2021-01-06
XXXX
-58060.72000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
14287.00000000
NS
USD
3891921.67000000
0.293434141888
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
34427.00000000
NS
USD
181774.56000000
0.013705019410
Long
EC
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
12655.00000000
NS
USD
3337250.05000000
0.251614289218
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
94914.00000000
NS
USD
2469662.28000000
0.186201905725
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3002.00000000
NS
USD
1652390.86000000
0.124583158445
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
62742.00000000
NS
USD
8875483.32000000
0.669173239515
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
56522.00000000
NS
USD
8349995.06000000
0.629553686574
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
167505.00000000
NS
USD
45755665.80000000
3.449780254847
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
242074.00000000
NS
USD
8910743.94000000
0.671831738490
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
121829.00000000
NS
USD
7157453.75000000
0.539641204865
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
234080.00000000
NS
USD
15142635.20000000
1.141689515516
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
66378.00000000
NS
USD
6055664.94000000
0.456571071029
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
13686.00000000
NS
USD
2929625.16000000
0.220881127055
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
29870.00000000
NS
USD
3771087.50000000
0.284323765578
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
26636.00000000
NS
USD
4195436.36000000
0.316317843094
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
25875.00000000
NS
USD
1060875.00000000
0.079985408667
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
14466.00000000
NS
USD
1570428.96000000
0.118403583974
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12600 CALL
000000000
-33.00000000
NC
USD
-1279575.00000000
-0.09647444731
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12600.00000000
USD
2021-01-11
XXXX
-319786.36000000
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
26224.00000000
NS
USD
1130778.88000000
0.085255860331
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
28579.00000000
NS
USD
3756709.55000000
0.283239730035
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43096.00000000
NS
USD
2953368.88000000
0.222671301343
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
21317.00000000
NS
USD
927929.01000000
0.069961853261
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
20758.00000000
NS
USD
945734.48000000
0.071304309059
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7735.00000000
NS
USD
1407924.70000000
0.106151462238
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
140545.00000000
NS
USD
21410625.30000000
1.614268989697
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12400 CALL
000000000
-33.00000000
NC
USD
-1791900.00000000
-0.13510154711
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12400.00000000
USD
2021-01-08
XXXX
-768051.76000000
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
25000.00000000
NS
USD
1208250.00000000
0.091096849320
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3725 CALL
000000000
-168.00000000
NC
USD
-879480.00000000
-0.06630900644
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3725.00000000
USD
2021-01-06
XXXX
-10919.28000000
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
99333.00000000
NS
USD
3251169.09000000
0.245124155353
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
40986.00000000
NS
USD
5215468.50000000
0.393223875917
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17902.00000000
NS
USD
5455097.44000000
0.411290866557
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
150036.00000000
NS
USD
7261742.40000000
0.547504120185
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7813.00000000
NS
USD
1358836.96000000
0.102450457931
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
329924.00000000
NS
USD
5318374.88000000
0.400982574029
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
103892.00000000
NS
USD
3299609.92000000
0.248776385431
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1052492.00000000
NS
USD
139655163.48000000
10.52939820757
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4686.00000000
NS
USD
1040948.04000000
0.078483001655
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
34427.00000000
NS
USD
1322341.07000000
0.099698824914
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3740 CALL
000000000
-170.00000000
NC
USD
-1292850.00000000
-0.09747532517
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3740.00000000
USD
2021-01-25
XXXX
-252056.57000000
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
31281.00000000
NS
USD
3962989.89000000
0.298792379777
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5247.00000000
NS
USD
732008.97000000
0.055190325546
Long
EC
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
14785.00000000
NS
USD
2851139.40000000
0.214963638578
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
88466.00000000
NS
USD
2439007.62000000
0.183890676308
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
35246.00000000
NS
USD
4947481.02000000
0.373018773426
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN21 12750 CALL
000000000
-33.00000000
NC
USD
-551595.00000000
-0.04158788876
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
12750.00000000
USD
2021-01-04
XXXX
148487.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3800 CALL
000000000
-169.00000000
NC
USD
-828945.00000000
-0.06249888496
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3800.00000000
USD
2021-01-29
XXXX
-117030.08000000
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
13079.00000000
NS
USD
1980029.81000000
0.149285725016
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
30791.00000000
NS
USD
4011759.39000000
0.302469390158
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
111665.00000000
NS
USD
9134197.00000000
0.688679137404
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
33507.00000000
NS
USD
11014756.11000000
0.830465199792
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
8566.00000000
NS
USD
1546077.34000000
0.116567576643
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
12046.00000000
NS
USD
2033846.64000000
0.153343282353
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
84867.00000000
NS
USD
10784049.69000000
0.813070928756
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
31344.00000000
NS
USD
102085213.92000000
7.696785723378
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
26014.00000000
NS
USD
998417.32000000
0.075276368432
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
36672.00000000
NS
USD
2942561.28000000
0.221856454822
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
165585.00000000
NS
USD
10271237.55000000
0.774407100701
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
30565.00000000
NS
USD
3695614.15000000
0.278633399848
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10757.00000000
NS
USD
1063329.45000000
0.080170463632
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
70241.00000000
NS
USD
2659324.26000000
0.200501602653
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
158488.00000000
NS
USD
7738969.04000000
0.583484954710
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
202361.00000000
NS
USD
11789551.86000000
0.888881464383
Long
EC
CORP
US
N
1
N
N
N
2021-01-21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
James Kirchner
James Kirchner
Treasurer