Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited)
Closed-End Funds — 0.2% |
Security | Shares | Value | |
Pershing Square Holdings, Ltd. | 5,481 | $ 163,463 | |
Scottish Mortgage Investment Trust PLC | 208,300 | 1,781,727 | |
Total Closed-End Funds (identified cost $2,158,004) | $ 1,945,190 |
Common Stocks — 99.6% |
Security | Shares | Value | |
Aerospace & Defense — 1.5% | |||
Airbus SE(1) | 58,150 | $ 5,012,551 | |
General Dynamics Corp.(1) | 5,823 | 1,235,466 | |
L3Harris Technologies, Inc.(1) | 6,745 | 1,401,813 | |
Northrop Grumman Corp.(1) | 1,439 | 676,791 | |
Raytheon Technologies Corp.(1) | 38,236 | 3,129,999 | |
Safran S.A. | 7,658 | 696,799 | |
Textron, Inc.(1) | 16,487 | 960,533 | |
$ 13,113,952 | |||
Air Freight & Logistics — 0.4% | |||
Deutsche Post AG(1) | 108,468 | $ 3,269,187 | |
Expeditors International of Washington, Inc.(1) | 3,871 | 341,848 | |
$ 3,611,035 | |||
Auto Components — 0.5% | |||
Cie Generale des Etablissements Michelin SCA | 49,108 | $ 1,100,299 | |
Denso Corp. | 47,300 | 2,162,706 | |
Yokohama Rubber Co., Ltd. (The) | 63,900 | 982,139 | |
$ 4,245,144 | |||
Automobiles — 3.4% | |||
Bayerische Motoren Werke AG | 43,980 | $ 2,980,855 | |
Honda Motor Co., Ltd. | 24,800 | 538,303 | |
Isuzu Motors, Ltd. | 58,000 | 641,331 | |
Mazda Motor Corp. | 26,000 | 172,644 | |
Mercedes-Benz Group AG(1) | 77,546 | 3,921,271 | |
Stellantis NV | 286,959 | 3,389,686 | |
Tesla, Inc.(1)(2) | 61,800 | 16,392,450 | |
Toyota Motor Corp. | 71,700 | 937,151 | |
Volkswagen AG, PFC Shares | 1,894 | 231,431 | |
$ 29,205,122 | |||
Banks — 4.2% | |||
Bank of America Corp.(1) | 50,000 | $ 1,510,000 | |
BNP Paribas S.A.(1) | 115,812 | 4,891,810 |
Security | Shares | Value | |
Banks (continued) | |||
Credit Agricole S.A.(1) | 88,088 | $ 715,101 | |
Danske Bank A/S(1) | 24,034 | 299,143 | |
Fifth Third Bancorp(1) | 36,006 | 1,150,752 | |
HSBC Holdings PLC(1) | 700,000 | 3,624,501 | |
Huntington Bancshares, Inc.(1) | 87,053 | 1,147,359 | |
ING Groep NV(1) | 461,775 | 3,956,685 | |
Intesa Sanpaolo SpA | 2,042,702 | 3,376,617 | |
JPMorgan Chase & Co.(1) | 44,825 | 4,684,212 | |
KBC Group NV | 22,722 | 1,078,249 | |
KeyCorp(1) | 118,919 | 1,905,082 | |
Lloyds Banking Group PLC | 2,000,000 | 903,974 | |
Natwest Group PLC | 464,285 | 1,156,404 | |
PNC Financial Services Group, Inc. (The)(1) | 6,406 | 957,185 | |
Resona Holdings, Inc. | 55,000 | 201,270 | |
Shinsei Bank, Ltd. | 31,400 | 450,979 | |
Standard Chartered PLC | 321,337 | 2,009,819 | |
Truist Financial Corp.(1) | 23,494 | 1,022,929 | |
UBS Group AG | 90,256 | 1,309,431 | |
$ 36,351,502 | |||
Beverages — 1.8% | |||
Asahi Group Holdings, Ltd. | 23,600 | $ 735,755 | |
Coca-Cola Co. (The)(1) | 24,571 | 1,376,467 | |
Constellation Brands, Inc., Class A(1) | 28,994 | 6,659,342 | |
Heineken Holding NV | 24,773 | 1,695,926 | |
Heineken NV | 7,692 | 671,750 | |
Kirin Holdings Co., Ltd. | 54,500 | 839,613 | |
PepsiCo, Inc.(1) | 24,276 | 3,963,300 | |
$ 15,942,153 | |||
Biotechnology — 1.5% | |||
AbbVie, Inc.(1) | 26,528 | $ 3,560,323 | |
Amgen, Inc.(1) | 18,536 | 4,178,014 | |
BioMarin Pharmaceutical, Inc.(1)(2) | 9,584 | 812,436 | |
Gilead Sciences, Inc.(1) | 71,450 | 4,407,750 | |
$ 12,958,523 | |||
Building Products — 0.5% | |||
Daikin Industries, Ltd. | 26,200 | $ 4,031,366 | |
$ 4,031,366 | |||
Capital Markets — 1.2% | |||
3i Group PLC | 135,000 | $ 1,621,003 | |
CME Group, Inc.(1) | 2,281 | 404,034 | |
London Stock Exchange Group PLC | 14,000 | 1,182,284 | |
Moody's Corp.(1) | 9,981 | 2,426,481 |
1
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Capital Markets (continued) | |||
S&P Global, Inc.(1) | 9,242 | $ 2,822,045 | |
St. James's Place PLC(1) | 160,504 | 1,827,849 | |
$ 10,283,696 | |||
Chemicals — 3.5% | |||
Air Liquide S.A. | 45,704 | $ 5,223,925 | |
Air Products and Chemicals, Inc.(1) | 17,877 | 4,160,514 | |
Akzo Nobel NV | 2,842 | 161,056 | |
BASF SE(1) | 26,486 | 1,016,490 | |
Corteva, Inc.(1) | 4,706 | 268,948 | |
Daicel Corp.(1) | 51,000 | 300,271 | |
Dow, Inc.(1) | 4,706 | 206,735 | |
DuPont de Nemours, Inc.(1) | 4,706 | 237,182 | |
Eastman Chemical Co.(1) | 20,943 | 1,488,000 | |
Linde PLC(1) | 43,984 | 11,907,899 | |
Mitsubishi Gas Chemical Co., Inc. | 18,200 | 239,308 | |
Nitto Denko Corp. | 22,800 | 1,234,523 | |
Shin-Etsu Chemical Co., Ltd. | 21,800 | 2,157,258 | |
Sumitomo Chemical Co., Ltd. | 35,700 | 122,794 | |
Toray Industries, Inc. | 56,000 | 275,623 | |
Tosoh Corp. | 85,900 | 957,387 | |
$ 29,957,913 | |||
Commercial Services & Supplies — 0.3% | |||
Rentokil Initial PLC | 97,214 | $ 515,280 | |
SECOM Co., Ltd. | 29,900 | 1,704,871 | |
Waste Management, Inc.(1) | 3,330 | 533,499 | |
$ 2,753,650 | |||
Communications Equipment — 1.1% | |||
Cisco Systems, Inc.(1) | 201,836 | $ 8,073,440 | |
Nokia Oyj | 317,042 | 1,361,080 | |
$ 9,434,520 | |||
Construction & Engineering — 0.2% | |||
Ferrovial S.A. | 86,197 | $ 1,956,552 | |
$ 1,956,552 | |||
Construction Materials — 0.2% | |||
CRH PLC | 62,332 | $ 2,004,089 | |
$ 2,004,089 | |||
Consumer Finance — 0.4% | |||
American Express Co.(1) | 22,280 | $ 3,005,795 |
Security | Shares | Value | |
Consumer Finance (continued) | |||
Navient Corp.(1) | 28,416 | $ 417,431 | |
$ 3,423,226 | |||
Containers & Packaging — 0.1% | |||
Smurfit Kappa Group PLC | 44,508 | $ 1,263,313 | |
$ 1,263,313 | |||
Distributors — 0.3% | |||
LKQ Corp.(1) | 51,668 | $ 2,436,146 | |
$ 2,436,146 | |||
Diversified Financial Services — 0.5% | |||
Berkshire Hathaway, Inc., Class B(1)(2) | 9,514 | $ 2,540,428 | |
Groupe Bruxelles Lambert S.A. | 4,239 | 296,455 | |
M&G PLC | 286,752 | 528,232 | |
ORIX Corp. | 49,600 | 694,849 | |
$ 4,059,964 | |||
Diversified Telecommunication Services — 0.7% | |||
Deutsche Telekom AG(1) | 326,438 | $ 5,556,517 | |
United Internet AG | 32,975 | 616,430 | |
Verizon Communications, Inc. | 6,244 | 237,085 | |
$ 6,410,032 | |||
Electric Utilities — 1.3% | |||
Acciona S.A. | 8,786 | $ 1,544,192 | |
Alliant Energy Corp. | 4,256 | 225,526 | |
Chubu Electric Power Co., Inc. | 31,500 | 283,298 | |
Edison International(1) | 41,071 | 2,323,797 | |
Iberdrola S.A.(1) | 679,197 | 6,332,957 | |
NextEra Energy, Inc.(1) | 9,220 | 722,940 | |
Tokyo Electric Power Co.(2) | 40,600 | 129,783 | |
$ 11,562,493 | |||
Electrical Equipment — 0.9% | |||
ABB, Ltd.(1) | 107,459 | $ 2,774,530 | |
Fujikura, Ltd. | 69,000 | 411,544 | |
Generac Holdings, Inc.(2) | 10,761 | 1,916,964 | |
Legrand S.A.(1) | 47,726 | 3,085,919 | |
$ 8,188,957 | |||
Electronic Equipment, Instruments & Components — 1.2% | |||
Alps Alpine Co., Ltd. | 82,300 | $ 594,935 | |
Citizen Watch Co., Ltd. | 164,000 | 684,392 | |
Corning, Inc.(1) | 19,975 | 579,674 |
2
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Electronic Equipment, Instruments & Components (continued) | |||
Halma PLC | 50,000 | $ 1,124,618 | |
Kyocera Corp. | 47,900 | 2,413,141 | |
Omron Corp. | 16,100 | 737,658 | |
Taiyo Yuden Co., Ltd. | 51,500 | 1,329,091 | |
TDK Corp. | 86,900 | 2,682,633 | |
$ 10,146,142 | |||
Entertainment — 1.9% | |||
Electronic Arts, Inc.(1) | 43,717 | $ 5,058,494 | |
Netflix, Inc.(1)(2) | 22,508 | 5,299,284 | |
Nintendo Co., Ltd. | 31,000 | 1,250,362 | |
Toho Co., Ltd. | 14,100 | 512,715 | |
Walt Disney Co. (The)(1)(2) | 40,945 | 3,862,342 | |
$ 15,983,197 | |||
Equity Real Estate Investment Trusts (REITs) — 0.6% | |||
American Tower Corp.(1) | 17,793 | $ 3,820,157 | |
British Land Co. PLC (The) | 35,000 | 135,568 | |
Capital & Counties Properties PLC | 189,600 | 225,639 | |
Unite Group PLC (The) | 75,723 | 718,933 | |
$ 4,900,297 | |||
Food & Staples Retailing — 1.1% | |||
Costco Wholesale Corp.(1) | 8,600 | $ 4,061,522 | |
Koninklijke Ahold Delhaize NV | 94,107 | 2,397,039 | |
Seven & i Holdings Co., Ltd. | 33,700 | 1,353,730 | |
Sysco Corp.(1) | 13,963 | 987,324 | |
Walmart, Inc.(1) | 5,517 | 715,555 | |
$ 9,515,170 | |||
Food Products — 3.4% | |||
Kikkoman Corp. | 3,300 | $ 187,080 | |
Mondelez International, Inc., Class A(1) | 107,285 | 5,882,437 | |
Nestle S.A.(1) | 203,470 | 22,006,768 | |
Nissin Foods Holdings Co., Ltd. | 10,000 | 695,099 | |
Toyo Suisan Kaisha, Ltd. | 5,000 | 206,191 | |
$ 28,977,575 | |||
Gas Utilities — 0.1% | |||
Italgas SpA | 35,014 | $ 162,596 | |
Snam SpA | 175,073 | 707,633 | |
$ 870,229 | |||
Health Care Equipment & Supplies — 1.7% | |||
Abbott Laboratories(1) | 80,752 | $ 7,813,564 | |
Boston Scientific Corp.(1)(2) | 20,000 | 774,600 |
Security | Shares | Value | |
Health Care Equipment & Supplies (continued) | |||
DENTSPLY SIRONA, Inc. | 37,759 | $ 1,070,468 | |
Olympus Corp. | 69,400 | 1,335,098 | |
Teleflex, Inc. | 2,015 | 405,942 | |
Terumo Corp. | 112,600 | 3,165,209 | |
$ 14,564,881 | |||
Health Care Providers & Services — 1.7% | |||
CVS Health Corp.(1) | 11,075 | $ 1,056,223 | |
McKesson Corp.(1) | 9,605 | 3,264,451 | |
UnitedHealth Group, Inc.(1) | 20,230 | 10,216,959 | |
$ 14,537,633 | |||
Health Care Technology — 0.0%(3) | |||
M3, Inc. | 11,400 | $ 318,308 | |
$ 318,308 | |||
Hotels, Restaurants & Leisure — 1.3% | |||
Booking Holdings, Inc.(1)(2) | 2,430 | $ 3,993,000 | |
Compass Group PLC | 91,736 | 1,826,684 | |
Entain PLC | 135,886 | 1,624,715 | |
Flutter Entertainment PLC(2) | 6,119 | 671,424 | |
InterContinental Hotels Group PLC | 9,889 | 476,273 | |
Yum! Brands, Inc.(1) | 26,696 | 2,838,853 | |
$ 11,430,949 | |||
Household Durables — 0.6% | |||
Casio Computer Co., Ltd. | 63,200 | $ 554,704 | |
Nikon Corp. | 49,000 | 464,374 | |
PulteGroup, Inc.(1) | 70,920 | 2,659,500 | |
Sekisui Chemical Co., Ltd. | 61,000 | 746,270 | |
Sony Group Corp. | 13,400 | 863,153 | |
$ 5,288,001 | |||
Household Products — 0.6% | |||
Clorox Co. (The)(1) | 9,542 | $ 1,225,097 | |
Henkel AG & Co. KGaA, PFC Shares | 18,309 | 1,087,317 | |
Procter & Gamble Co. (The)(1) | 4,359 | 550,324 | |
Reckitt Benckiser Group PLC | 28,566 | 1,893,396 | |
$ 4,756,134 | |||
Industrial Conglomerates — 1.6% | |||
3M Co.(1) | 1,901 | $ 210,061 | |
Honeywell International, Inc.(1) | 23,826 | 3,978,227 |
3
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Industrial Conglomerates (continued) | |||
Nisshinbo Holdings, Inc. | 91,000 | $ 660,671 | |
Siemens AG(1) | 88,510 | 8,651,219 | |
$ 13,500,178 | |||
Insurance — 2.9% | |||
Ageas S.A./NV | 22,500 | $ 820,613 | |
Allianz SE(1) | 56,176 | 8,849,644 | |
Allstate Corp. (The)(1) | 14,927 | 1,858,859 | |
Chubb, Ltd.(1) | 1,376 | 250,267 | |
Cincinnati Financial Corp.(1) | 13,801 | 1,236,156 | |
Hannover Rueck SE | 7,000 | 1,049,337 | |
Hartford Financial Services Group, Inc.(1) | 14,283 | 884,689 | |
Legal & General Group PLC | 250,000 | 596,745 | |
Lincoln National Corp.(1) | 17,183 | 754,506 | |
Marsh & McLennan Cos., Inc.(1) | 18,342 | 2,738,277 | |
MS&AD Insurance Group Holdings, Inc. | 37,200 | 985,157 | |
Principal Financial Group, Inc.(1) | 17,247 | 1,244,371 | |
Prudential Financial, Inc.(1) | 13,233 | 1,135,127 | |
Prudential PLC(1) | 224,243 | 2,194,808 | |
$ 24,598,556 | |||
Interactive Media & Services — 4.3% | |||
Alphabet, Inc., Class A(1)(2) | 147,740 | $ 14,131,331 | |
Alphabet, Inc., Class C(1)(2) | 149,202 | 14,345,772 | |
Meta Platforms, Inc., Class A(1)(2) | 63,586 | 8,627,349 | |
$ 37,104,452 | |||
Internet & Direct Marketing Retail — 3.1% | |||
Amazon.com, Inc.(1)(2) | 232,514 | $ 26,274,082 | |
Prosus NV | 15,564 | 809,742 | |
$ 27,083,824 | |||
IT Services — 2.5% | |||
Adyen NV(2)(4) | 1,644 | $ 2,050,333 | |
Amadeus IT Group S.A.(2) | 36,489 | 1,691,726 | |
Capgemini SE(1) | 23,097 | 3,697,839 | |
Fidelity National Information Services, Inc.(1) | 33,608 | 2,539,757 | |
Global Payments, Inc.(1) | 7,221 | 780,229 | |
Mastercard, Inc., Class A(1) | 14,997 | 4,264,247 | |
NTT Data Corp. | 79,000 | 1,020,451 | |
Obic Co., Ltd. | 2,300 | 308,415 | |
Otsuka Corp. | 15,600 | 486,523 | |
PayPal Holdings, Inc.(1)(2) | 52,937 | 4,556,288 | |
Visa, Inc., Class A(1) | 2,000 | 355,300 | |
$ 21,751,108 |
Security | Shares | Value | |
Leisure Products — 0.2% | |||
Hasbro, Inc.(1) | 6,865 | $ 462,838 | |
Yamaha Corp. | 25,600 | 909,680 | |
$ 1,372,518 | |||
Life Sciences Tools & Services — 1.0% | |||
PerkinElmer, Inc.(1) | 6,547 | $ 787,800 | |
Thermo Fisher Scientific, Inc.(1) | 14,903 | 7,558,653 | |
$ 8,346,453 | |||
Machinery — 1.4% | |||
Daimler Truck Holding AG(2) | 13,462 | $ 304,341 | |
Dover Corp.(1) | 7,424 | 865,490 | |
Ebara Corp. | 25,500 | 830,922 | |
FANUC Corp. | 22,427 | 3,149,071 | |
Kawasaki Heavy Industries, Ltd. | 8,200 | 124,378 | |
Komatsu, Ltd. | 29,200 | 531,682 | |
Makita Corp. | 7,700 | 149,421 | |
Mitsui E&S Holdings Co., Ltd. (2) | 69,200 | 192,619 | |
Parker-Hannifin Corp.(1) | 7,147 | 1,731,790 | |
SMC Corp. | 1,500 | 610,456 | |
Snap-on, Inc.(1) | 6,143 | 1,236,893 | |
Stanley Black & Decker, Inc.(1) | 24,657 | 1,854,453 | |
Toyota Industries Corp. | 6,400 | 305,733 | |
$ 11,887,249 | |||
Media — 0.6% | |||
Charter Communications, Inc., Class A(1)(2) | 5,813 | $ 1,763,374 | |
Comcast Corp., Class A(1) | 98,308 | 2,883,374 | |
Hakuhodo DY Holdings, Inc. | 20,900 | 147,150 | |
$ 4,793,898 | |||
Metals & Mining — 1.1% | |||
Glencore PLC | 1,152,251 | $ 6,055,093 | |
Rio Tinto PLC(1) | 66,510 | 3,598,580 | |
$ 9,653,673 | |||
Multiline Retail — 0.4% | |||
Next PLC(1) | 41,584 | $ 2,207,105 | |
Target Corp.(1) | 7,168 | 1,063,660 | |
$ 3,270,765 | |||
Multi-Utilities — 1.0% | |||
CMS Energy Corp.(1) | 90,509 | $ 5,271,244 | |
Engie S.A. | 150,000 | 1,726,484 |
4
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Multi-Utilities (continued) | |||
NiSource, Inc.(1) | 42,420 | $ 1,068,560 | |
Veolia Environnement S.A. | 37,663 | 719,822 | |
$ 8,786,110 | |||
Oil, Gas & Consumable Fuels — 3.8% | |||
APA Corp.(1) | 25,465 | $ 870,648 | |
BP PLC | 193,968 | 926,854 | |
Chevron Corp.(1) | 36,290 | 5,213,784 | |
ConocoPhillips(1) | 2,940 | 300,880 | |
Devon Energy Corp. | 11,014 | 662,272 | |
EOG Resources, Inc. | 2,845 | 317,872 | |
Idemitsu Kosan Co., Ltd. | 24,900 | 541,158 | |
Marathon Petroleum Corp.(1) | 27,916 | 2,772,896 | |
Phillips 66(1) | 36,105 | 2,914,396 | |
Shell PLC(1) | 268,058 | 6,649,964 | |
TotalEnergies SE(1) | 245,487 | 11,516,911 | |
$ 32,687,635 | |||
Personal Products — 1.2% | |||
Estee Lauder Cos., Inc. (The), Class A(1) | 16,077 | $ 3,471,024 | |
Kao Corp. | 32,454 | 1,320,564 | |
Unilever PLC | 132,568 | 5,825,018 | |
$ 10,616,606 | |||
Pharmaceuticals — 6.7% | |||
Astellas Pharma, Inc. | 182,100 | $ 2,412,331 | |
AstraZeneca PLC(1) | 56,549 | 6,216,399 | |
Bayer AG(1) | 26,130 | 1,203,927 | |
Chugai Pharmaceutical Co., Ltd. | 105,900 | 2,645,707 | |
Daiichi Sankyo Co., Ltd. | 62,100 | 1,735,748 | |
Eisai Co., Ltd. | 14,646 | 785,891 | |
Eli Lilly & Co.(1) | 13,232 | 4,278,567 | |
Euroapi S.A.(2) | 3,751 | 62,267 | |
Johnson & Johnson(1) | 13,558 | 2,214,835 | |
Merck & Co., Inc.(1) | 25,250 | 2,174,530 | |
Novartis AG(1) | 142,782 | 10,885,260 | |
Organon & Co.(1) | 2,525 | 59,085 | |
Pfizer, Inc.(1) | 14,458 | 632,682 | |
Roche Holding AG PC(1) | 45,591 | 14,841,356 | |
Sanofi(1) | 86,276 | 6,569,613 | |
UCB S.A. | 9,177 | 636,864 | |
Viatris, Inc.(1) | 1,793 | 15,276 | |
$ 57,370,338 | |||
Professional Services — 0.9% | |||
Equifax, Inc.(1) | 11,910 | $ 2,041,731 |
Security | Shares | Value | |
Professional Services (continued) | |||
Experian PLC | 85,608 | $ 2,505,967 | |
Recruit Holdings Co., Ltd. | 28,600 | 823,841 | |
Robert Half International, Inc.(1) | 26,747 | 2,046,146 | |
Wolters Kluwer NV | 961 | 93,576 | |
$ 7,511,261 | |||
Real Estate Management & Development — 0.5% | |||
CBRE Group, Inc., Class A(1)(2) | 37,761 | $ 2,549,245 | |
Daito Trust Construction Co., Ltd. | 5,500 | 514,482 | |
Heiwa Real Estate Co., Ltd. | 34,400 | 942,252 | |
Sumitomo Realty & Development Co., Ltd. | 19,400 | 441,196 | |
$ 4,447,175 | |||
Road & Rail — 0.9% | |||
Canadian Pacific Railway, Ltd.(1) | 41,725 | $ 2,783,892 | |
Central Japan Railway Co. | 6,200 | 727,823 | |
CSX Corp.(1) | 117,095 | 3,119,411 | |
East Japan Railway Co. | 7,100 | 364,120 | |
Keio Corp. | 19,000 | 692,349 | |
$ 7,687,595 | |||
Semiconductors & Semiconductor Equipment — 6.9% | |||
Advantest Corp. | 26,800 | $ 1,237,641 | |
Analog Devices, Inc.(1) | 25,340 | 3,530,876 | |
ASML Holding NV(1) | 28,290 | 11,719,948 | |
Enphase Energy, Inc.(1)(2) | 17,850 | 4,952,839 | |
Infineon Technologies AG | 85,739 | 1,876,314 | |
Intel Corp.(1) | 135,942 | 3,503,225 | |
Marvell Technology, Inc.(1) | 82,514 | 3,540,676 | |
Micron Technology, Inc.(1) | 41,725 | 2,090,423 | |
NXP Semiconductors NV(1) | 40,985 | 6,045,697 | |
ON Semiconductor Corp.(1)(2) | 30,000 | 1,869,900 | |
SolarEdge Technologies, Inc.(1)(2) | 2,400 | 555,504 | |
STMicroelectronics NV | 35,000 | 1,087,704 | |
Texas Instruments, Inc.(1) | 75,299 | 11,654,779 | |
Tokyo Electron, Ltd. | 22,300 | 5,494,606 | |
$ 59,160,132 | |||
Software — 6.5% | |||
Adobe, Inc.(1)(2) | 7,475 | $ 2,057,120 | |
Citrix Systems, Inc.(1) | 12,167 | 1,265,368 | |
Dassault Systemes SE | 48,500 | 1,674,465 | |
Microsoft Corp.(1) | 181,208 | 42,203,343 | |
Oracle Corp.(1) | 34,518 | 2,108,014 | |
Sage Group PLC (The) | 144,457 | 1,113,270 | |
Salesforce, Inc.(2) | 3,452 | 496,536 |
5
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security | Shares | Value | |
Software (continued) | |||
Trend Micro, Inc. | 28,597 | $ 1,540,313 | |
Zscaler, Inc.(1)(2) | 23,802 | 3,912,335 | |
$ 56,370,764 | |||
Specialty Retail — 2.2% | |||
Fast Retailing Co., Ltd. | 19,700 | $ 10,439,897 | |
Fnac Darty S.A. | 922 | 25,485 | |
Home Depot, Inc. (The)(1) | 10,573 | 2,917,513 | |
Lowe's Cos., Inc.(1) | 26,586 | 4,993,117 | |
USS Co., Ltd. | 27,200 | 420,080 | |
$ 18,796,092 | |||
Technology Hardware, Storage & Peripherals — 5.8% | |||
Apple, Inc.(1) | 348,734 | $ 48,195,038 | |
Hewlett Packard Enterprise Co.(1) | 68,955 | 826,081 | |
HP, Inc.(1) | 39,615 | 987,206 | |
$ 50,008,325 | |||
Textiles, Apparel & Luxury Goods — 2.7% | |||
adidas AG | 11,824 | $ 1,359,302 | |
Kering S.A.(1) | 8,362 | 3,708,953 | |
LVMH Moet Hennessy Louis Vuitton SE(1) | 25,872 | 15,253,476 | |
NIKE, Inc., Class B(1) | 33,397 | 2,775,958 | |
$ 23,097,689 | |||
Tobacco — 0.7% | |||
British American Tobacco PLC(1) | 161,811 | $ 5,802,143 | |
Japan Tobacco, Inc. | 34,000 | 558,714 | |
$ 6,360,857 | |||
Trading Companies & Distributors — 0.7% | |||
Ferguson PLC | 38,043 | $ 3,946,171 | |
Mitsubishi Corp. | 21,400 | 585,295 | |
Sumitomo Corp. | 96,700 | 1,194,668 | |
$ 5,726,134 | |||
Transportation Infrastructure — 0.1% | |||
Aeroports de Paris(2) | 6,667 | $ 770,442 | |
$ 770,442 | |||
Wireless Telecommunication Services — 1.2% | |||
KDDI Corp. | 124,500 | $ 3,639,916 |
Security | Shares | Value | |
Wireless Telecommunication Services (continued) | |||
SoftBank Group Corp. | 116,996 | $ 3,965,121 | |
T-Mobile US, Inc.(1)(2) | 18,500 | 2,482,145 | |
$ 10,087,182 | |||
Total Common Stocks (identified cost $358,181,924) | $857,328,875 |
Short-Term Investments — 0.3% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(5) | 2,747,541 | $ 2,747,541 | |
Total Short-Term Investments (identified cost $2,747,541) | $ 2,747,541 | ||
Total Investments — 100.1% (identified cost $363,087,469) | $862,021,606 | ||
Total Written Call Options — (0.4)% (premiums received $13,557,812) | $ (3,171,075) | ||
Other Assets, Less Liabilities — 0.3% | $ 1,998,067 | ||
Net Assets — 100.0% | $860,848,598 |
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) | Amount is less than 0.05%. |
(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 September 30, 2022, the aggregate value of these securities is $2,050,333 or 0.2% of the Fund's net assets. |
(5) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022. |
6
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Country Concentration of Portfolio | ||
Country | Percentage of Total Investments | Value |
United States | 53.8% | $463,840,385 |
Japan | 10.9 | 93,734,951 |
United Kingdom | 7.5 | 64,328,515 |
France | 7.1 | 61,439,610 |
Switzerland | 6.1 | 52,067,612 |
Netherlands | 5.3 | 45,741,657 |
Germany | 4.9 | 41,973,582 |
Ireland | 1.8 | 15,846,725 |
Spain | 1.3 | 11,525,427 |
Italy | 0.5 | 4,246,846 |
Belgium | 0.3 | 2,832,181 |
Canada | 0.3 | 2,783,892 |
Finland | 0.2 | 1,361,080 |
Denmark | 0.0(1) | 299,143 |
Total Investments | 100.0% | $862,021,606 |
(1) | Amount is less than 0.05%. |
Written Call Options (Exchange-Traded) — (0.4)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
Dow Jones Euro Stoxx 50 Index | 1,290 | EUR | 42,804,780 | EUR | 3,675 | 10/7/22 | $ (2,294) |
Dow Jones Euro Stoxx 50 Index | 1,270 | EUR | 42,141,140 | EUR | 3,600 | 10/14/22 | (32,349) |
Dow Jones Euro Stoxx 50 Index | 1,300 | EUR | 43,136,600 | EUR | 3,475 | 10/21/22 | (305,395) |
Dow Jones Euro Stoxx 50 Index | 1,320 | EUR | 43,800,240 | EUR | 3,425 | 10/28/22 | (641,658) |
FTSE 100 Index | 1,000 | GBP | 68,938,100 | GBP | 7,475 | 10/21/22 | (50,435) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 12,300 | 10/3/22 | (420) |
NASDAQ 100 Index | 13 | USD | 14,262,586 | USD | 12,400 | 10/5/22 | (552) |
NASDAQ 100 Index | 13 | USD | 14,262,586 | USD | 12,750 | 10/7/22 | (585) |
NASDAQ 100 Index | 13 | USD | 14,262,586 | USD | 13,100 | 10/10/22 | (455) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 12,400 | 10/12/22 | (4,655) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 12,100 | 10/14/22 | (28,210) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 12,200 | 10/17/22 | (27,090) |
NASDAQ 100 Index | 13 | USD | 14,262,586 | USD | 12,200 | 10/19/22 | (29,900) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 11,650 | 10/21/22 | (154,490) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 11,800 | 10/24/22 | (132,930) |
NASDAQ 100 Index | 13 | USD | 14,262,586 | USD | 11,700 | 10/26/22 | (172,445) |
NASDAQ 100 Index | 14 | USD | 15,359,708 | USD | 11,500 | 10/28/22 | (303,450) |
Nikkei 225 Index | 130 | JPY | 3,371,837,300 | JPY | 28,750 | 10/7/22 | (207) |
Nikkei 225 Index | 130 | JPY | 3,371,837,300 | JPY | 28,125 | 10/14/22 | (11,179) |
Nikkei 225 Index | 120 | JPY | 3,112,465,200 | JPY | 27,750 | 10/21/22 | (44,993) |
Nikkei 225 Index | 130 | JPY | 3,371,837,300 | JPY | 27,125 | 10/28/22 | (197,609) |
S&P 500 Index | 63 | USD | 22,589,406 | USD | 3,970 | 10/3/22 | (157) |
S&P 500 Index | 62 | USD | 22,230,844 | USD | 4,010 | 10/5/22 | (310) |
7
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Written Call Options (Exchange-Traded) (continued) | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
S&P 500 Index | 61 | USD | 21,872,282 | USD | 4,100 | 10/7/22 | $ (305) |
S&P 500 Index | 61 | USD | 21,872,282 | USD | 4,200 | 10/10/22 | (610) |
S&P 500 Index | 62 | USD | 22,230,844 | USD | 4,010 | 10/12/22 | (2,945) |
S&P 500 Index | 63 | USD | 22,589,406 | USD | 3,930 | 10/14/22 | (17,797) |
S&P 500 Index | 63 | USD | 22,589,406 | USD | 3,950 | 10/17/22 | (17,640) |
S&P 500 Index | 62 | USD | 22,230,844 | USD | 3,960 | 10/19/22 | (20,770) |
S&P 500 Index | 64 | USD | 22,947,968 | USD | 3,785 | 10/21/22 | (170,880) |
S&P 500 Index | 63 | USD | 22,589,406 | USD | 3,800 | 10/24/22 | (157,815) |
S&P 500 Index | 62 | USD | 22,230,844 | USD | 3,750 | 10/26/22 | (258,850) |
S&P 500 Index | 63 | USD | 22,589,406 | USD | 3,720 | 10/28/22 | (361,305) |
SMI Index | 340 | CHF | 34,909,670 | CHF | 10,950 | 10/21/22 | (20,390) |
Total | $(3,171,075) |
Abbreviations: | |
PC | – Participation Certificate |
PFC Shares | – Preference Shares |
Currency Abbreviations: | |
CHF | – Swiss Franc |
EUR | – Euro |
GBP | – British Pound Sterling |
JPY | – Japanese Yen |
USD | – United States Dollar |
At September 30, 2022, 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.
Affiliated Investments
At September 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) was $2,747,541, which represents 0.3% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended September 30, 2022 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 | $ — | $88,015,777 | $(85,268,236) | $ — | $ — | $2,747,541 | $35,604 | 2,747,541 |
8
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued
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 September 30, 2022, 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 |
Closed-End Funds | $ — | $ 1,945,190 | $ — | $ 1,945,190 |
Common Stocks: | ||||
Communication Services | 58,690,550 | 15,688,211 | — | 74,378,761 |
Consumer Discretionary | 66,807,117 | 59,419,133 | — | 126,226,250 |
Consumer Staples | 28,892,392 | 47,276,103 | — | 76,168,495 |
Energy | 13,052,748 | 19,634,887 | — | 32,687,635 |
Financials | 34,095,985 | 44,620,959 | — | 78,716,944 |
Health Care | 55,282,158 | 52,813,978 | — | 108,096,136 |
Industrials | 30,065,007 | 50,673,364 | — | 80,738,371 |
Information Technology | 160,943,895 | 45,927,096 | — | 206,870,991 |
Materials | 6,361,379 | 36,517,609 | — | 42,878,988 |
Real Estate | 6,369,402 | 2,978,070 | — | 9,347,472 |
Utilities | 9,612,067 | 11,606,765 | — | 21,218,832 |
Total Common Stocks | $470,172,700 | $387,156,175* | $ — | $857,328,875 |
Short-Term Investments | $ 2,747,541 | $ — | $ — | $ 2,747,541 |
Total Investments | $472,920,241 | $389,101,365 | $ — | $862,021,606 |
Liability Description | ||||
Written Call Options | $ (1,864,566) | $ (1,306,509) | $ — | $ (3,171,075) |
Total | $ (1,864,566) | $ (1,306,509) | $ — | $ (3,171,075) |
* | 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