0001752724-23-049238.txt : 20230301 0001752724-23-049238.hdr.sgml : 20230301 20230301105746 ACCESSION NUMBER: 0001752724-23-049238 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 PERIOD START: 20221231 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: 23690936 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001322436 XXXXXXXX Eaton Vance Tax-Managed Buy-Write Opportunities Fund 811-21735 0001322436 549300K03NZO4ZHC3H11 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Buy-Write Opportunities Fund 549300K03NZO4ZHC3H11 2022-12-31 2022-12-31 N 1350888153.65 30434489.22 1320453664.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 SPX Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 26647.00000000 NS USD 5710452.10000000 0.432461377012 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 69858.00000000 NS USD 6834208.14000000 0.517565161436 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 8245.00000000 NS USD 1028976.00000000 0.077925945280 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2258.00000000 NS USD 740036.92000000 0.056044141489 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 462325.00000000 NS USD 22025163.00000000 1.667999687782 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -210015.00000000 -0.01590476104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11500.00000000 USD 2023-01-17 XXXX 493810.27000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 48019.00000000 NS USD 6366839.21000000 0.482170588905 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 20341.00000000 NS USD 1024982.99000000 0.077623548452 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6224.00000000 NS USD 1295899.04000000 0.098140440282 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 17273.00000000 NS USD 4253476.25000000 0.322122340569 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 13533.00000000 NS USD 2348110.83000000 0.177826067907 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3188.00000000 NS USD 4423318.12000000 0.334984728291 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 13703.00000000 NS USD 840267.96000000 0.063634793301 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 212633.00000000 NS USD 14171989.45000000 1.073266698541 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 37756.00000000 NS USD 7818134.92000000 0.592079459552 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 43189.00000000 NS USD 7629336.85000000 0.577781489462 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 35561.00000000 NS USD 9371390.33000000 0.709709896109 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 39546.00000000 NS USD 20966498.28000000 1.587825369779 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -919035.00000000 -0.06959994316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11100.00000000 USD 2023-01-25 XXXX -79035.38000000 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 27426.00000000 NS USD 3848690.58000000 0.291467295193 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 16505.00000000 NS USD 1670471.05000000 0.126507358417 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 42023.00000000 NS USD 3426975.65000000 0.259530170752 Long EC CORP KY N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 20689.00000000 NS USD 2914873.21000000 0.220747860263 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -876580.00000000 -0.06638476029 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3890.00000000 USD 2023-01-20 XXXX 144974.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -605910.00000000 -0.04588650221 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX INDEX 100.00000000 11200.00000000 USD 2023-01-20 XXXX 164514.99000000 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 23065.00000000 NS USD 3234174.30000000 0.244929026070 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -166.00000000 NC USD -534520.00000000 -0.04048002700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3925.00000000 USD 2023-01-17 XXXX 337249.23000000 N N N NextEra Energy Inc N/A 65339F101 136161.00000000 NS USD 11383059.60000000 0.862056723884 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -1222.50000000 -0.00009258181 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4100.00000000 USD 2023-01-03 XXXX 911512.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -915940.00000000 -0.06936555402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3900.00000000 USD 2023-01-25 XXXX 313.54000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 37513.00000000 NS USD 6062475.93000000 0.459120686572 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 13083.00000000 NS USD 4032965.58000000 0.305422726191 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5235.00000000 NS USD 2882862.15000000 0.218323613138 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -678210.00000000 -0.05136189313 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11200.00000000 USD 2023-01-23 XXXX -26991.44000000 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 11474.00000000 NS USD 1375962.08000000 0.104203738235 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 87185.00000000 NS USD 10201516.85000000 0.772576662461 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 31117.00000000 NS USD 4656659.05000000 0.352655998119 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 12000.00000000 NS USD 1033080.00000000 0.078236747553 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 37548.00000000 NS USD 1235329.20000000 0.093553392540 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -4410.00000000 -0.00033397612 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12200.00000000 USD 2023-01-11 XXXX 676031.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -2660.00000000 -0.00020144591 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11800.00000000 USD 2023-01-04 XXXX 751738.87000000 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 18902.00000000 NS USD 6165454.36000000 0.466919402481 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 35393.00000000 NS USD 7807695.80000000 0.591288888835 Long EC CORP CH N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 25480.00000000 NS USD 1059968.00000000 0.080273017414 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 11550.00000000 NS USD 862438.50000000 0.065313802614 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 10516.00000000 NS USD 1106914.16000000 0.083828322781 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 424547.00000000 NS USD 14846408.59000000 1.124341503979 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 7371.00000000 NS USD 668107.44000000 0.050596810626 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 59416.00000000 NS USD 7470967.84000000 0.565787959187 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 67519.00000000 NS USD 10052903.91000000 0.761321974470 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 24502.00000000 NS USD 6826747.24000000 0.517000135930 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 5032.00000000 NS USD 924277.76000000 0.069996985498 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 23397.00000000 NS USD 7260323.07000000 0.549835504688 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 41626.00000000 NS USD 1791166.78000000 0.135647832881 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20341.00000000 NS USD 1195643.98000000 0.090547969399 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 132313.00000000 NS USD 8569913.01000000 0.649012778021 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 179679.00000000 NS USD 2533473.90000000 0.191863900131 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 20874.00000000 NS USD 5530775.04000000 0.418854155127 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 116247.00000000 NS USD 21001183.02000000 1.590452098829 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 140016.00000000 NS USD 23133443.52000000 1.751931487121 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 12294.00000000 NS USD 2067359.04000000 0.156564300262 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -178030.00000000 -0.01348248748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11500.00000000 USD 2023-01-13 XXXX 660031.57000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 93753.00000000 NS USD 6677088.66000000 0.505666260003 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 390780.00000000 NS USD 34478519.40000000 2.611111645093 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 29712.00000000 NS USD 7371844.32000000 0.558281181580 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 57101.00000000 NS USD 5943072.08000000 0.450078048180 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 149831.00000000 NS USD 10525627.75000000 0.797122082624 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 21785.00000000 NS USD 2455823.05000000 0.185983281061 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 74593.00000000 NS USD 15497441.68000000 1.173645247649 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 50261.00000000 NS USD 1599305.02000000 0.121117844804 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 12644.00000000 NS USD 6908681.60000000 0.523205151843 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 47520.00000000 NS USD 7509585.60000000 0.568712541930 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 14698.00000000 NS USD 1131158.08000000 0.085664352371 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 15031.00000000 NS USD 4162384.52000000 0.315223822851 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -778325.00000000 -0.05894375705 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3910.00000000 USD 2023-01-23 XXXX 38781.26000000 N N N Edison International 549300I7ROF15MAEVP56 281020107 107878.00000000 NS USD 6863198.36000000 0.519760635672 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 18414.00000000 NS USD 2790825.84000000 0.211353560914 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 18513.00000000 NS USD 1436053.41000000 0.108754547674 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 9503.00000000 NS USD 2341729.26000000 0.177342781733 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 447480.00000000 NS USD 107314653.60000000 8.127104834558 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 12010.00000000 NS USD 687452.40000000 0.052061834392 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 88076.00000000 NS USD 1486722.88000000 0.112591825071 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 17730.00000000 NS USD 3756277.80000000 0.284468732314 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 22132.00000000 NS USD 3130350.08000000 0.237066257175 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -166.00000000 NC USD -991020.00000000 -0.07505147864 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3900.00000000 USD 2023-01-27 XXXX -128052.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -165.00000000 NC USD -580800.00000000 -0.04398488304 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3925.00000000 USD 2023-01-18 XXXX 253242.31000000 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11617.00000000 NS USD 1485930.47000000 0.112531814635 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -167.00000000 NC USD -492650.00000000 -0.03730914709 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 3925.00000000 USD 2023-01-13 XXXX 488069.50000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8828.00000000 NS USD 2273827.96000000 0.172200511176 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 33820.00000000 NS USD 8268651.80000000 0.626197800251 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 23525.00000000 NS USD 3954317.25000000 0.299466566417 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 25563.00000000 NS USD 1206573.60000000 0.091375686440 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3691.00000000 NS USD 855389.25000000 0.064779952000 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 28506.00000000 NS USD 2286466.26000000 0.173157629199 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 69284.00000000 NS USD 12435785.16000000 0.941781260107 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 69166.00000000 NS USD 4426624.00000000 0.335235087700 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 34641.00000000 NS USD 11657735.73000000 0.882858372393 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 306720.00000000 NS USD 5343062.40000000 0.404638386331 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 6187.00000000 NS USD 970616.56000000 0.073506294552 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 380840.00000000 NS USD 33791933.20000000 2.559115409368 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 31281.00000000 NS USD 10364646.54000000 0.784930726401 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 113119.00000000 NS USD 7256583.85000000 0.549552327770 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 52381.00000000 NS USD 4881385.39000000 0.369674871712 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 20341.00000000 NS USD 1396002.83000000 0.105721455254 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 12000.00000000 NS USD 2426400.00000000 0.183755027939 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 100149.00000000 NS USD 8700945.12000000 0.658936042542 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 13193.00000000 NS USD 1966284.72000000 0.148909785550 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 15767.00000000 NS USD 2609123.16000000 0.197592935692 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 57413.00000000 NS USD 8140589.27000000 0.616499426620 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 153082.00000000 NS USD 9737546.02000000 0.737439433302 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 140865.00000000 NS USD 6886889.85000000 0.521554828883 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 12784.00000000 NS USD 943842.72000000 0.071478670204 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 43010.00000000 NS USD 3230911.20000000 0.244681906456 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 34694.00000000 NS USD 3826748.20000000 0.289805564790 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 10906.00000000 NS USD 1306320.68000000 0.098929687212 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 177055.00000000 NS USD 11212893.15000000 0.849169755217 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -4440.00000000 -0.00033624807 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11900.00000000 USD 2023-01-06 XXXX 838544.39000000 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 21181.00000000 NS USD 2929967.73000000 0.221890991628 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -1640.00000000 -0.00012419973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4010.00000000 USD 2023-01-04 XXXX 936538.70000000 N N N CoStar Group Inc N/A 22160N109 12783.00000000 NS USD 987870.24000000 0.074812942446 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 16086.00000000 NS USD 1437444.96000000 0.108859931909 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 22099.00000000 NS USD 6826381.10000000 0.516972407581 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -2880.00000000 -0.00021810685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12300.00000000 USD 2023-01-09 XXXX 644819.47000000 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 5163.00000000 NS USD 1195595.91000000 0.090544328983 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 60090.00000000 NS USD 17719339.20000000 1.341912986219 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 69017.00000000 NS USD 18313660.95000000 1.386921892325 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -165.00000000 NC USD -7425.00000000 -0.00056230674 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4035.00000000 USD 2023-01-06 XXXX 968235.16000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 29276.00000000 NS USD 10180143.48000000 0.770958024066 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 40000.00000000 NS USD 736400.00000000 0.055768711908 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 52956.00000000 NS USD 1783028.52000000 0.135031509853 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 59770.00000000 NS USD 15697992.80000000 1.188833294409 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 130000.00000000 NS USD 4305600.00000000 0.326069752841 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 1700.00000000 NS USD 481559.00000000 0.036469208497 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 21160.00000000 NS USD 963838.00000000 0.072992943710 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 94346.00000000 NS USD 11621540.28000000 0.880117234936 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 44182.00000000 NS USD 13955326.52000000 1.056858479469 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 319544.00000000 NS USD 8445547.92000000 0.639594417244 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 30000.00000000 NS USD 1495500.00000000 0.113256529955 Long EC US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 13396.00000000 NS USD 999207.64000000 0.075671541297 Long EC CORP CA N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 11166.00000000 NS USD 311866.38000000 0.023618123710 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15787.00000000 NS USD 1733254.73000000 0.131262063689 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 25598.00000000 NS USD 4433573.60000000 0.335761391666 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 80000.00000000 NS USD 930400.00000000 0.070460632210 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -8150.00000000 -0.00061721211 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4100.00000000 USD 2023-01-11 XXXX 951692.10000000 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 12287.00000000 NS USD 3575517.00000000 0.270779437121 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 27957.00000000 NS USD 199053.84000000 0.015074655428 Long EC US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 17502.00000000 NS USD 6009836.76000000 0.455134240745 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 94914.00000000 NS USD 3606732.00000000 0.273143397391 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 8662.00000000 NS USD 3363194.74000000 0.254699943708 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 22318.00000000 NS USD 1706211.10000000 0.129214007727 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 62742.00000000 NS USD 4257044.70000000 0.322392584811 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 88911.00000000 NS USD 14584071.33000000 1.104474297195 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 20445.00000000 NS USD 1702250.70000000 0.128914080505 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 160805.00000000 NS USD 19351273.70000000 1.465501912053 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 220239.00000000 NS USD 11285046.36000000 0.854634029500 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 26000.00000000 NS USD 3017820.00000000 0.228544180026 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 91597.00000000 NS USD 3608921.80000000 0.273309234334 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 138657.00000000 NS USD 11333823.18000000 0.858327973582 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 66378.00000000 NS USD 4952462.58000000 0.375057657334 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 13686.00000000 NS USD 2607046.14000000 0.197435639752 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 5154136.91000000 NS USD 5154136.91000000 0.390330766526 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -269990.00000000 -0.02044676063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11450.00000000 USD 2023-01-18 XXXX 427886.15000000 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 25606.00000000 NS USD 3467308.46000000 0.262584636886 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 23636.00000000 NS USD 3475201.08000000 0.263182357216 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -905580.00000000 -0.06858097519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 11150.00000000 USD 2023-01-27 XXXX -189251.33000000 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 100017.00000000 NS USD 6152045.67000000 0.465903941631 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 33058.00000000 NS USD 1511081.18000000 0.114436516835 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 28101.00000000 NS USD 1500874.41000000 0.113663542343 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 14466.00000000 NS USD 1852805.28000000 0.140315811899 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 21021.00000000 NS USD 957086.13000000 0.072481614143 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 21317.00000000 NS USD 749505.72000000 0.056761228370 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 20758.00000000 NS USD 1084605.50000000 0.082138853427 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 7735.00000000 NS USD 1852996.60000000 0.140330300859 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 125742.00000000 NS USD 13824075.48000000 1.046918635041 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 25000.00000000 NS USD 1770000.00000000 0.134044839866 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 21444.00000000 NS USD 9012913.20000000 0.682561868150 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 110775.00000000 NS USD 6909036.75000000 0.523232047902 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 81972.00000000 NS USD 4991275.08000000 0.377996988039 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 17902.00000000 NS USD 9767510.22000000 0.739708668551 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 88555.00000000 NS USD 12112552.90000000 0.917302380710 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7813.00000000 NS USD 2930812.56000000 0.221954971912 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 254924.00000000 NS USD 5496161.44000000 0.416232813619 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 7273.00000000 NS USD 1244192.11000000 0.094224594434 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 125471.00000000 NS USD 5593497.18000000 0.423604199880 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 12576.00000000 NS USD 4015391.04000000 0.304091779073 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 951458.00000000 NS USD 123622937.94000000 9.362156451992 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -1665.00000000 -0.00012609302 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 12200.00000000 USD 2023-01-03 XXXX 744658.00000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4728.00000000 NS USD 1254905.76000000 0.095035955732 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 34427.00000000 NS USD 1181190.37000000 0.089453375140 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -2460.00000000 -0.00018629960 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4125.00000000 USD 2023-01-09 XXXX 806650.70000000 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 31281.00000000 NS USD 4910804.19000000 0.371902802974 Long EC US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5488.00000000 NS USD 4644165.12000000 0.351709813460 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7402.00000000 NS USD 742198.54000000 0.056207844318 Long EC US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 14785.00000000 NS USD 2873612.60000000 0.217623130398 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 88466.00000000 NS USD 2902569.46000000 0.219816078230 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 35246.00000000 NS USD 6608272.54000000 0.500454708711 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 13079.00000000 NS USD 1426395.74000000 0.108023157375 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 35597.00000000 NS USD 3315148.61000000 0.251061335910 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 111665.00000000 NS USD 12389231.75000000 0.938255698305 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 25175.00000000 NS USD 8432114.50000000 0.638577083554 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 8566.00000000 NS USD 1211746.36000000 0.091767427562 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12396.00000000 NS USD 4534952.64000000 0.343438983295 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 78928.00000000 NS USD 10584244.80000000 0.801561242557 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 594180.00000000 NS USD 49911120.00000000 3.779846377384 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 26014.00000000 NS USD 1709119.80000000 0.129434288081 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 36672.00000000 NS USD 1869171.84000000 0.141555276822 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 106404.00000000 NS USD 7655767.80000000 0.579783146219 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 26474.00000000 NS USD 3911533.50000000 0.296226486802 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 8220.00000000 NS USD 752623.20000000 0.056997319957 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 10757.00000000 NS USD 999970.72000000 0.075729330527 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 70241.00000000 NS USD 4442040.84000000 0.336402628858 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 158488.00000000 NS USD 7499652.16000000 0.567960267143 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 202361.00000000 NS USD 17372691.85000000 1.315660845812 Long EC CORP US N 1 N N N 2023-01-18 Eaton Vance Tax-Managed Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer