Eaton Vance Enhanced Equity Income Fund (EOI) NPORT-P Eaton Vance Enhanced Equity Income Fund (Dec 2019 report)

Eaton Vance

Enhanced Equity Income Fund

December 31, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 100.0%⁽¹⁾

Security	Shares		Value
Aerospace & Defense— 1.0%
Airbus SE		43,658	$	6,407,472
			$	6,407,472
Banks— 8.5%
Bank of America Corp.		565,326	$	19,910,782
JPMorgan Chase & Co.		178,678		24,907,713
PNC Financial Services Group, Inc. (The)		52,725		8,416,492
			$	53,234,987
Beverages— 1.4%
PepsiCo, Inc.		64,442	$	8,807,288
			$	8,807,288
Biotechnology— 3.6%
Gilead Sciences, Inc.		118,631	$	7,708,642
Vertex Pharmaceuticals, Inc.(2)		67,371		14,750,881
			$	22,459,523
Capital Markets— 1.3%
Goldman Sachs Group, Inc. (The)		35,150	$	8,082,039
			$	8,082,039
Chemicals— 1.0%
DuPont de Nemours, Inc.		102,521	$	6,581,848
			$	6,581,848
Commercial Services & Supplies— 1.5%
Waste Management, Inc.		83,481	$	9,513,495
			$	9,513,495
Communications Equipment— 1.3%
Cisco Systems, Inc.		169,891	$	8,147,972
			$	8,147,972
Consumer Finance— 2.0%
American Express Co.		101,055	$	12,580,337
			$	12,580,337
Diversified Telecommunication Services— 4.0%
AT&T, Inc.		171,356	$	6,696,592
Verizon Communications, Inc.		304,632		18,704,405
			$	25,400,997
Electric Utilities— 1.7%
NextEra Energy, Inc.		45,402	$	10,994,548
			$	10,994,548

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Security	Shares		Value
Electrical Equipment— 2.3%
Eaton Corp. PLC		150,852	$	14,288,701
			$	14,288,701
Entertainment— 3.9%
Live Nation Entertainment, Inc.(2)		128,883	$	9,211,268
Walt Disney Co. (The)		105,450		15,251,234
			$	24,462,502
Equity Real Estate Investment Trusts (REITs)— 2.4%
American Tower Corp.		30,756	$	7,068,344
AvalonBay Communities, Inc.		39,280		8,237,016
			$	15,305,360
Food Products— 1.7%
Mondelez International, Inc., Class A		190,395	$	10,486,957
			$	10,486,957
Health Care Equipment & Supplies— 4.4%
Abbott Laboratories		162,564	$	14,120,309
Danaher Corp.		87,769		13,470,786
			$	27,591,095
Health Care Providers & Services— 1.7%
Anthem, Inc.		35,149	$	10,616,052
			$	10,616,052
Hotels, Restaurants & Leisure— 1.7%
Marriott International, Inc., Class A		70,300	$	10,645,529
			$	10,645,529
Household Durables— 1.2%
D.R. Horton, Inc.		147,922	$	7,802,886
			$	7,802,886
Household Products— 2.1%
Procter & Gamble Co. (The)		106,914	$	13,353,559
			$	13,353,559
Insurance— 1.8%
Progressive Corp. (The)		156,710	$	11,344,237
			$	11,344,237
Interactive Media & Services— 1.6%
Alphabet, Inc., Class C(2)		7,322	$	9,789,660
			$	9,789,660
Internet & Direct Marketing Retail— 3.3%
Amazon.com, Inc.(2)		11,090	$	20,492,546
			$	20,492,546
IT Services— 6.0%
Accenture PLC, Class A		68,834	$	14,494,376
GoDaddy, Inc., Class A(2)		90,785		6,166,117
Visa, Inc., Class A		89,339		16,786,798
			$	37,447,291

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Security	Shares		Value
Machinery— 2.3%
Caterpillar, Inc.		96,662	$	14,275,044
			$	14,275,044
Metals & Mining— 1.4%
Steel Dynamics, Inc.		253,372	$	8,624,783
			$	8,624,783
Multi-Utilities— 1.4%
Sempra Energy		58,583	$	8,874,153
			$	8,874,153
Oil, Gas & Consumable Fuels— 4.4%
ConocoPhillips		86,410	$	5,619,242
EOG Resources, Inc.		77,599		6,499,692
Exxon Mobil Corp.		146,458		10,219,839
Phillips 66		46,867		5,221,453
			$	27,560,226
Pharmaceuticals— 4.2%
Bristol-Myers Squibb Co.		166,962	$	10,717,291
Sanofi		64,396		6,467,125
Zoetis, Inc.		68,732		9,096,680
			$	26,281,096
Road & Rail— 2.0%
CSX Corp.		169,891	$	12,293,313
			$	12,293,313
Semiconductors & Semiconductor Equipment— 3.5%
Intel Corp.		130,348	$	7,801,328
Texas Instruments, Inc.		112,773		14,467,648
			$	22,268,976
Software— 7.3%
Intuit, Inc.		36,615	$	9,590,567
Microsoft Corp.		231,403		36,492,253
			$	46,082,820
Specialty Retail— 3.9%
Best Buy Co., Inc.		130,348	$	11,444,554
Lowe’s Cos., Inc.		111,308		13,330,246
			$	24,774,800
Technology Hardware, Storage & Peripherals— 4.9%
Apple, Inc.		103,985	$	30,535,195
			$	30,535,195
Textiles, Apparel & Luxury Goods— 1.5%
NIKE, Inc., Class B		93,733	$	9,496,090
			$	9,496,090
Tobacco— 1.8%
Altria Group, Inc.		229,938	$	11,476,206
			$	11,476,206

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Security			Value
Total Common Stocks (identified cost $426,072,826)			$	628,379,583
Short-Term Investments— 0.7%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 1.78%(3)		4,696,647	$	4,696,647
Total Short-Term Investments (identified cost $4,696,647)			$	4,696,647
Total Investments — 100.7% (identified cost $430,769,473)			$	633,076,230
Total Written Covered Call Options — (0.7)% (premiums received $4,472,274)			$	(4,504,328	)
Other Assets, Less Liabilities — (0.0)%(4)			$	(136,075	)
Net Assets — 100.0%			$	628,435,827

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1) All or a portion of each applicable common stock for which a written call option is outstanding at December 31, 2019 has been pledged as collateral for such written option.

(2) Non-income producing security.

(3) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualizedseven-day yield as of December 31, 2019.

(4) Amount is less than (0.05)%.

Written Covered Call Options — (0.7)%

Exchange-Traded Options— (0.7)%
Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Abbott Laboratories		835	$	7,252,810	$	90		2/21/20	$	(86,840	)
Accenture PLC, Class A		345		7,264,665		215		2/21/20		(92,288	)
Alphabet, Inc., Class C		35		4,679,570		1,350		1/17/20		(42,700	)
Altria Group, Inc.		1,150		5,739,650		53		2/21/20		(77,625	)
Amazon.com, Inc.		55		10,163,120		1,850		1/24/20		(212,988	)
American Express Co.		515		6,411,235		125		1/17/20		(60,255	)
American Tower Corp.		155		3,562,210		240		1/17/20		(7,750	)
Anthem, Inc.		175		5,285,525		300		1/24/20		(136,063	)
Apple, Inc.		515		15,122,975		310		2/21/20		(267,800	)
AT&T, Inc.		865		3,380,420		40		1/31/20		(38,060	)
AvalonBay Communities, Inc.		195		4,089,150		220		1/17/20		(1,462	)
Bank of America Corp.		2,885		10,160,970		36		1/24/20		(186,083	)
Best Buy Co., Inc.		655		5,750,900		88		1/24/20		(159,493	)

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Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Bristol-Myers Squibb Co.		830	$	5,327,770	$	68		2/21/20	$	(70,135	)
Caterpillar, Inc.		490		7,236,320		150		1/17/20		(73,255	)
Cisco Systems, Inc.		855		4,100,580		48		1/31/20		(72,248	)
ConocoPhillips		440		2,861,320		66		1/31/20		(65,780	)
CSX Corp.		865		6,259,140		78		2/21/20		(61,415	)
D.R. Horton, Inc.		740		3,903,500		58		1/17/20		(740	)
Danaher Corp.		435		6,676,380		155		1/17/20		(75,038	)
DuPont de Nemours, Inc.		510		3,274,200		67		1/31/20		(51,255	)
Eaton Corp. PLC		760		7,198,720		93		1/17/20		(222,300	)
EOG Resources, Inc.		385		3,224,760		90		2/21/20		(57,172	)
Exxon Mobil Corp.		745		5,198,610		75		1/17/20		(1,862	)
Gilead Sciences, Inc.		595		3,866,310		70		1/31/20		(25,287	)
GoDaddy, Inc., Class A		455		3,090,360		73		1/17/20		(7,962	)
Goldman Sachs Group, Inc. (The)		180		4,138,740		230		1/17/20		(81,450	)
Intel Corp.		660		3,950,100		60		1/17/20		(61,380	)
Intuit, Inc.		185		4,845,705		270		1/24/20		(45,325	)
JPMorgan Chase & Co.		890		12,406,600		140		2/21/20		(275,900	)
Live Nation Entertainment, Inc.		645		4,609,815		70		1/17/20		(154,800	)
Lowe’s Cos., Inc.		560		6,706,560		122		1/24/20		(62,720	)
Marriott International, Inc., Class A		350		5,300,050		160		2/21/20		(52,500	)
Microsoft Corp.		1,175		18,529,750		155		1/17/20		(443,563	)
Mondelez International, Inc., Class A		965		5,315,220		55		1/17/20		(68,032	)
NextEra Energy, Inc.		225		5,448,600		240		1/17/20		(94,500	)
NIKE, Inc., Class B		475		4,812,225		101		1/31/20		(110,675	)
PepsiCo, Inc.		325		4,441,775		140		1/24/20		(15,600	)
Phillips 66		240		2,673,840		120		1/31/20		(4,200	)
PNC Financial Services Group, Inc. (The)		265		4,230,195		165		2/21/20		(49,687	)
Procter & Gamble Co. (The)		540		6,744,600		130		1/17/20		(4,590	)
Progressive Corp. (The)		780		5,646,420		75		2/21/20		(48,750	)
Sempra Energy		300		4,544,400		150		1/17/20		(78,750	)
Steel Dynamics, Inc.		1,275		4,340,100		36		1/17/20		(19,125	)
Texas Instruments, Inc.		565		7,248,385		125		1/17/20		(240,125	)
Verizon Communications, Inc.		1,520		9,332,800		61		1/3/20		(72,960	)
Vertex Pharmaceuticals, Inc.		335		7,334,825		230		1/24/20		(65,325	)
Visa, Inc., Class A		450		8,455,500		190		1/24/20		(96,525	)
Walt Disney Co. (The)		480		6,942,240		150		1/17/20		(27,840	)
Waste Management, Inc.		420		4,786,320		115		1/17/20		(36,750	)
Zoetis, Inc.		340		4,499,900		130		1/31/20		(139,400	)
Total									$	(4,504,328	)

At December 31, 2019, 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 covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect, sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.

At December 31, 2019, the aggregate fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) in a liability position and whose primary underlying risk exposure is equity price risk was $4,504,328.

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At December 31, 2019, the value of the Fund’s investment in affiliated funds was $4,696,647, which represents 0.7% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended December 31, 2019 were as follows:

Name of affiliated fund	Value, beginning of period		Purchases		Sales proceeds			Net realized gain (loss)		Change in unrealized appreciation (depreciation)			Value, end of period		Dividend income		Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC, 1.78%	$	8,446,224	$	43,007,923	$	(46,757,618	)	$	176	$	(58	)	$	4,696,647	$	42,710		4,696,647

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 December 31, 2019, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1			Level 2			Level 3		Total
Common Stocks
Communication Services	$	59,653,159		$	—		$	—	$	59,653,159
Consumer Discretionary		73,211,851			—			—		73,211,851
Consumer Staples		44,124,010			—			—		44,124,010
Energy		27,560,226			—			—		27,560,226
Financials		85,241,600			—			—		85,241,600
Health Care		80,480,641			6,467,125			—		86,947,766
Industrials		50,370,553			6,407,472			—		56,778,025
Information Technology		144,482,254			—			—		144,482,254
Materials		15,206,631			—			—		15,206,631
Real Estate		15,305,360			—			—		15,305,360
Utilities		19,868,701			—			—		19,868,701
Total Common Stocks	$	615,504,986		$	12,874,597	*	$	—	$	628,379,583
Short-Term Investments	$	—		$	4,696,647		$	—	$	4,696,647
Total Investments	$	615,504,986		$	17,571,244		$	—	$	633,076,230
Liability Description
Written Covered Call Options	$	(4,504,328	)	$	—		$	—	$	(4,504,328	)
Total	$	(4,504,328	)	$	—		$	—	$	(4,504,328	)

* 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.

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