Eaton Vance Enhanced Equity Income Fund (EOI) NPORT-P Eaton Vance Enhanced Equity Income Fund (Dec 2020 report)

Eaton Vance

Enhanced Equity Income Fund

December 31, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.8%⁽¹⁾

Security	Shares		Value
Automobiles — 1.2%
General Motors Co.		193,019	$	8,037,311
			$	8,037,311
Banks — 6.1%
Bank of America Corp.		546,668	$	16,569,507
JPMorgan Chase & Co.		141,202		17,942,538
Wells Fargo & Co.		199,496		6,020,790
			$	40,532,835
Beverages — 2.2%
Constellation Brands, Inc., Class A		20,727	$	4,540,249
PepsiCo, Inc.		67,363		9,989,933
			$	14,530,182
Biotechnology — 1.5%
Vertex Pharmaceuticals, Inc.(2)		41,454	$	9,797,238
			$	9,797,238
Building Products — 0.6%
Johnson Controls International PLC		86,794	$	4,043,732
			$	4,043,732
Capital Markets — 1.6%
Goldman Sachs Group, Inc. (The)		41,454	$	10,931,834
			$	10,931,834
Communications Equipment — 0.9%
Cisco Systems, Inc.		130,839	$	5,855,045
			$	5,855,045
Consumer Finance — 0.7%
American Express Co.		41,316	$	4,995,518
			$	4,995,518
Diversified Telecommunication Services — 2.2%
Verizon Communications, Inc.		248,723	$	14,612,476
			$	14,612,476
Electric Utilities — 1.8%
NextEra Energy, Inc.		155,452	$	11,993,122
			$	11,993,122

1

Security	Shares		Value
Electrical Equipment — 2.1%
Eaton Corp. PLC		115,294	$	13,851,421
			$	13,851,421
Entertainment — 3.2%
Live Nation Entertainment, Inc.(2)		138,611	$	10,185,136
Netflix, Inc.(2)		12,955		7,005,157
Walt Disney Co. (The)(2)		24,177		4,380,389
			$	21,570,682
Equity Real Estate Investment Trusts (REITs) — 2.2%
American Tower Corp.		27,203	$	6,105,985
AvalonBay Communities, Inc.		22,023		3,533,150
EastGroup Properties, Inc.		37,568		5,186,638
			$	14,825,773
Food & Staples Retailing — 1.8%
Walmart, Inc.		82,908	$	11,951,188
			$	11,951,188
Food Products — 1.5%
Mondelez International, Inc., Class A		168,406	$	9,846,699
			$	9,846,699
Health Care Equipment & Supplies — 4.2%
Abbott Laboratories		124,359	$	13,616,067
Danaher Corp.		63,476		14,100,559
			$	27,716,626
Health Care Providers & Services — 2.3%
UnitedHealth Group, Inc.		43,938	$	15,408,178
			$	15,408,178
Hotels, Restaurants & Leisure — 1.4%
Starbucks Corp.		84,203	$	9,008,037
			$	9,008,037
Household Durables — 0.5%
D.R. Horton, Inc.		47,931	$	3,303,405
			$	3,303,405
Household Products — 2.2%
Procter & Gamble Co. (The)		106,226	$	14,780,286
			$	14,780,286
Insurance — 2.6%
MetLife, Inc.		126,952	$	5,960,397
Progressive Corp. (The)		111,407		11,015,924
			$	16,976,321

2

Security	Shares		Value
Interactive Media & Services — 5.5%
Alphabet, Inc., Class C(2)		10,362	$	18,152,981
Facebook, Inc., Class A(2)		50,522		13,800,589
Twitter, Inc.(2)		79,022		4,279,041
			$	36,232,611
Internet & Direct Marketing Retail — 5.7%
Amazon.com, Inc.(2)		11,659	$	37,972,547
			$	37,972,547
IT Services — 6.9%
Accenture PLC, Class A		54,405	$	14,211,130
Fidelity National Information Services, Inc.		55,704		7,879,888
GoDaddy, Inc., Class A(2)		80,317		6,662,295
Visa, Inc., Class A		79,022		17,284,482
			$	46,037,795
Life Sciences Tools & Services — 1.7%
Thermo Fisher Scientific, Inc.		24,614	$	11,464,709
			$	11,464,709
Machinery — 2.0%
Caterpillar, Inc.		33,682	$	6,130,798
PACCAR, Inc.		81,612		7,041,483
			$	13,172,281
Metals & Mining — 2.3%
Franco-Nevada Corp.		56,999	$	7,143,685
Rio Tinto PLC ADR		107,521		8,087,729
			$	15,231,414
Multi-Utilities — 1.5%
CMS Energy Corp.		55,704	$	3,398,501
Sempra Energy		50,522		6,437,008
			$	9,835,509
Oil, Gas & Consumable Fuels — 2.3%
Chevron Corp.		68,658	$	5,798,168
ConocoPhillips		76,431		3,056,476
EOG Resources, Inc.		68,658		3,423,974
Phillips 66		41,454		2,899,293
			$	15,177,911
Pharmaceuticals — 3.0%
Sanofi		86,794	$	8,412,336
Zoetis, Inc.		68,658		11,362,899
			$	19,775,235

3

Security	Shares		Value
Road & Rail — 2.1%
CSX Corp.		150,270	$	13,637,003
			$	13,637,003
Semiconductors & Semiconductor Equipment — 3.1%
Micron Technology, Inc.(2)		82,908	$	6,233,023
Texas Instruments, Inc.		88,090		14,458,212
			$	20,691,235
Software — 9.3%
Intuit, Inc.		32,386	$	12,301,822
Microsoft Corp.		200,792		44,660,157
Palantir Technologies, Inc., Class A(2)		208,564		4,911,682
			$	61,873,661
Specialty Retail — 2.3%
Best Buy Co., Inc.		53,113	$	5,300,146
Lowe’s Cos., Inc.		60,886		9,772,812
			$	15,072,958
Technology Hardware, Storage & Peripherals — 6.9%
Apple, Inc.		343,288	$	45,550,885
			$	45,550,885
Textiles, Apparel & Luxury Goods — 2.4%
NIKE, Inc., Class B		85,499	$	12,095,543
PVH Corp.		37,485		3,519,467
			$	15,615,010
Total Common Stocks (identified cost $382,824,666)			$	661,908,673

4

Short-Term Investments — 0.9%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.11%(3)		5,777,197	$	5,777,197
Total Short-Term Investments (identified cost $5,777,197)			$	5,777,197
Total Investments — 100.7% (identified cost $388,601,863)			$	667,685,870
Total Written Covered Call Options — (0.6)% (premiums received $5,785,277)			$	(4,210,020	)
Other Assets, Less Liabilities — (0.1)%			$	(355,636	)
Net Assets — 100.0%			$	663,120,214

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, 2020 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 annualized seven-day yield as of December 31, 2020.

5

Written Covered Call Options — (0.6)%

Exchange-Traded Options — (0.6)%

Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Abbott Laboratories		630	$	6,897,870	$	115		2/19/21	$	(121,275	)
Accenture PLC, Class A		275		7,183,275		275		2/19/21		(82,500	)
Alphabet, Inc., Class C		50		8,759,400		1,820		1/15/21		(56,000	)
Amazon.com, Inc.		55		17,913,115		3,600		1/29/21		(162,800	)
American Express Co.		205		2,478,655		130		1/15/21		(7,687	)
American Tower Corp.		135		3,030,210		250		1/15/21		(1,012	)
Apple, Inc.		1,725		22,889,025		135		1/15/21		(447,638	)
AvalonBay Communities, Inc.		110		1,764,730		180		1/15/21		(1,100	)
Bank of America Corp.		2,745		8,320,095		30		1/15/21		(255,285	)
Best Buy Co., Inc.		265		2,644,435		135		1/15/21		(1,192	)
Caterpillar, Inc.		165		3,003,330		185		1/15/21		(45,870	)
Chevron Corp.		345		2,913,525		100		2/19/21		(22,253	)
Cisco Systems, Inc.		660		2,953,500		45		1/15/21		(33,990	)
ConocoPhillips		380		1,519,620		45		1/15/21		(8,550	)
Constellation Brands, Inc., Class A		105		2,300,025		215		1/15/21		(92,400	)
CSX Corp.		760		6,897,000		98		2/19/21		(112,480	)
D.R. Horton, Inc.		240		1,654,080		83		1/15/21		(2,640	)
Danaher Corp.		320		7,108,480		240		1/15/21		(17,600	)
Eaton Corp. PLC		585		7,028,190		120		1/15/21		(149,175	)
EOG Resources, Inc.		350		1,745,450		55		1/15/21		(16,275	)
Facebook, Inc., Class A		255		6,965,580		300		1/15/21		(21,165	)
Fidelity National Information Services, Inc.		275		3,890,150		155		1/15/21		(4,812	)
Franco-Nevada Corp.		290		3,634,570		160		2/19/21		(8,700	)
General Motors Co.		965		4,018,260		48		1/15/21		(10,132	)
GoDaddy, Inc., Class A		405		3,359,475		88		1/15/21		(26,325	)
Goldman Sachs Group, Inc. (The)		210		5,537,910		275		2/19/21		(159,600	)
Intuit, Inc.		165		6,267,525		380		1/15/21		(126,225	)
Johnson Controls International PLC		440		2,049,960		49		1/29/21		(18,700	)
JPMorgan Chase & Co.		720		9,149,040		125		1/15/21		(273,600	)
Live Nation Entertainment, Inc.		695		5,106,860		80		1/15/21		(33,013	)
Lowe’s Cos., Inc.		310		4,975,810		165		1/15/21		(46,035	)
MetLife, Inc.		635		2,981,325		53		1/15/21		(3,175	)
Micron Technology, Inc.		415		3,119,970		68		1/15/21		(351,713	)
Microsoft Corp.		1,020		22,686,840		240		1/29/21		(155,550	)
Mondelez International, Inc., Class A		850		4,969,950		60		2/19/21		(100,725	)
Netflix, Inc.		65		3,514,745		625		2/19/21		(63,538	)
NextEra Energy, Inc.		785		6,056,275		80		1/15/21		(41,213	)
NIKE, Inc., Class B		430		6,083,210		150		2/19/21		(89,440	)
PACCAR, Inc.		410		3,537,480		94		1/15/21		(7,175	)
Palantir Technologies, Inc., Class A		1,055		2,484,525		35		1/15/21		(15,297	)
PepsiCo, Inc.		340		5,042,200		150		1/15/21		(43,690	)
Phillips 66		210		1,468,740		68		1/15/21		(80,850	)
Procter & Gamble Co. (The)		530		7,374,420		145		2/19/21		(87,980	)
Progressive Corp. (The)		555		5,487,840		100		1/15/21		(30,525	)
PVH Corp.		185		1,736,965		105		1/15/21		(13,412	)
Rio Tinto PLC ADR		545		4,099,490		78		1/15/21		(43,600	)
Sempra Energy		250		3,185,250		140		1/15/21		(3,750	)

6

Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Starbucks Corp.		425	$	4,546,650	$	105		1/15/21	$	(138,125	)
Texas Instruments, Inc.		445		7,303,785		170		1/15/21		(44,945	)
Thermo Fisher Scientific, Inc.		125		5,822,250		500		1/15/21		(11,875	)
Twitter, Inc.		400		2,166,000		60		1/29/21		(32,800	)
UnitedHealth Group, Inc.		215		7,539,620		370		1/15/21		(44,935	)
Verizon Communications, Inc.		1,245		7,314,375		63		2/19/21		(34,860	)
Vertex Pharmaceuticals, Inc.		205		4,844,970		250		1/15/21		(50,225	)
Visa, Inc., Class A		400		8,749,200		220		1/22/21		(185,000	)
Walmart, Inc.		415		5,982,225		160		1/15/21		(2,905	)
Walt Disney Co. (The)		120		2,174,160		180		2/19/21		(118,800	)
Wells Fargo & Co.		1,000		3,018,000		33		1/15/21		(31,500	)
Zoetis, Inc.		345		5,709,750		175		1/15/21		(16,388	)
Total									$	(4,210,020	)

Abbreviations:

ADR - American Depositary Receipt

7

At December 31, 2020, 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.

8

At December 31, 2020, the value of the Fund’s investment in affiliated funds was $5,777,197, which represents 0.9% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended December 31, 2020 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	$	4,588,342	$	27,287,978	$	(26,099,123	)	$	—	$	—	$	5,777,197	$	1,475		5,777,197

9

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.

10

At December 31, 2020, 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	$	72,415,769		$	—		$	—	$	72,415,769
Consumer Discretionary		89,009,268			—			—		89,009,268
Consumer Staples		51,108,355			—			—		51,108,355
Energy		15,177,911			—			—		15,177,911
Financials		73,436,508			—			—		73,436,508
Health Care		75,749,650			8,412,336			—		84,161,986
Industrials		44,704,437			—			—		44,704,437
Information Technology		180,008,621			—			—		180,008,621
Materials		15,231,414			—			—		15,231,414
Real Estate		14,825,773			—			—		14,825,773
Utilities		21,828,631			—			—		21,828,631
Total Common Stocks	$	653,496,337		$	8,412,336	*	$	—	$	661,908,673
Short-Term Investments	$	—		$	5,777,197		$	—	$	5,777,197
Total Investments	$	653,496,337		$	14,189,533		$	—	$	667,685,870
Liability Description
Written Covered Call Options	$	(4,210,020	)	$	—		$	—	$	(4,210,020	)
Total	$	(4,210,020	)	$	—		$	—	$	(4,210,020	)

* 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.

11

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.

12