Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 5월 2024 - 4:35AM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.7%
|
| Axon Enterprise, Inc.(1)
|
| 1,131
| $ 353,867
|
| Boeing Co.(1)(2)
|
| 9,288
| 1,792,491
|
| Huntington Ingalls Industries, Inc.(2)
|
| 953
| 277,771
|
| Northrop Grumman Corp.(2)
|
| 6,565
| 3,142,403
|
| RTX Corp.(2)
|
| 7,449
| 726,501
|
| Textron, Inc.(2)
|
| 11,648
| 1,117,393
|
|
|
|
| $ 7,410,426
|
| Air Freight & Logistics — 0.1%
|
| C.H. Robinson Worldwide, Inc.(2)
|
| 4,494
| $ 342,173
|
|
|
|
| $ 342,173
|
| Automobile Components — 0.1%
|
| Lear Corp.(2)
|
| 1,734
| $ 251,222
|
|
|
|
| $ 251,222
|
| Automobiles — 0.9%
|
| Tesla, Inc.(1)(2)
|
| 21,730
| $ 3,819,917
|
|
|
|
| $ 3,819,917
|
| Banks — 3.8%
|
| Bank of America Corp.(2)
|
| 86,352
| $ 3,274,468
|
| Fifth Third Bancorp(2)
|
| 57,446
| 2,137,566
|
| JPMorgan Chase & Co.(2)
|
| 40,422
| 8,096,526
|
| KeyCorp(2)
|
| 50,596
| 799,923
|
| M&T Bank Corp.(2)
|
| 4,618
| 671,642
|
| PNC Financial Services Group, Inc.(2)
|
| 11,331
| 1,831,089
|
|
|
|
| $ 16,811,214
|
| Beverages — 1.7%
|
| Coca-Cola Co.(2)
|
| 52,523
| $ 3,213,357
|
| PepsiCo, Inc.(2)
|
| 25,189
| 4,408,327
|
|
|
|
| $ 7,621,684
|
| Biotechnology — 2.3%
|
| AbbVie, Inc.(2)
|
| 19,355
| $ 3,524,545
|
| Amgen, Inc.(2)
|
| 13,423
| 3,816,427
|
| Gilead Sciences, Inc.(2)
|
| 27,095
| 1,984,709
|
| Vertex Pharmaceuticals, Inc.(1)(2)
|
| 1,850
| 773,319
|
|
|
|
| $ 10,099,000
|
| Security
| Shares
| Value
|
| Broadline Retail — 4.3%
|
| Amazon.com, Inc.(1)(2)
|
| 104,412
| $ 18,833,837
|
|
|
|
| $ 18,833,837
|
| Building Products — 0.3%
|
| Carrier Global Corp.(2)
|
| 1,693
| $ 98,414
|
| Johnson Controls International PLC
|
| 11,083
| 723,942
|
| Trane Technologies PLC(2)
|
| 1,269
| 380,954
|
|
|
|
| $ 1,203,310
|
| Capital Markets — 1.5%
|
| Charles Schwab Corp.(2)
|
| 11,753
| $ 850,212
|
| S&P Global, Inc.(2)
|
| 9,075
| 3,860,959
|
| State Street Corp.(2)
|
| 26,539
| 2,051,995
|
|
|
|
| $ 6,763,166
|
| Chemicals — 1.9%
|
| AdvanSix, Inc.(2)
|
| 1,530
| $ 43,758
|
| Corteva, Inc.(2)
|
| 26,850
| 1,548,440
|
| Dow, Inc.(2)
|
| 14,210
| 823,185
|
| Eastman Chemical Co.(2)
|
| 4,673
| 468,328
|
| Ingevity Corp.(1)(2)
|
| 2,787
| 132,940
|
| Linde PLC(2)
|
| 1,299
| 603,152
|
| LyondellBasell Industries NV, Class A(2)
|
| 13,836
| 1,415,146
|
| Sherwin-Williams Co.(2)
|
| 10,086
| 3,503,170
|
|
|
|
| $ 8,538,119
|
| Commercial Services & Supplies — 0.3%
|
| Waste Management, Inc.(2)
|
| 6,763
| $ 1,441,534
|
|
|
|
| $ 1,441,534
|
| Communications Equipment — 0.9%
|
| Cisco Systems, Inc.(2)
|
| 76,799
| $ 3,833,038
|
|
|
|
| $ 3,833,038
|
| Construction & Engineering — 0.3%
|
| Quanta Services, Inc.(2)
|
| 4,232
| $ 1,099,474
|
|
|
|
| $ 1,099,474
|
| Construction Materials — 0.3%
|
| Vulcan Materials Co.(2)
|
| 5,482
| $ 1,496,147
|
|
|
|
| $ 1,496,147
|
| Consumer Finance — 1.5%
|
| American Express Co.(2)
|
| 15,609
| $ 3,554,013
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Consumer Finance (continued)
|
| Discover Financial Services(2)
|
| 23,862
| $ 3,128,070
|
|
|
|
| $ 6,682,083
|
| Consumer Staples Distribution & Retail — 1.3%
|
| Costco Wholesale Corp.(2)
|
| 2,717
| $ 1,990,556
|
| Dollar General Corp.
|
| 839
| 130,934
|
| Dollar Tree, Inc.(1)(2)
|
| 15,870
| 2,113,091
|
| Sysco Corp.(2)
|
| 2,500
| 202,950
|
| Walgreens Boots Alliance, Inc.
|
| 18,315
| 397,252
|
| Walmart, Inc.(2)
|
| 16,530
| 994,610
|
|
|
|
| $ 5,829,393
|
| Containers & Packaging — 0.7%
|
| Avery Dennison Corp.(2)
|
| 12,781
| $ 2,853,358
|
|
|
|
| $ 2,853,358
|
| Distributors — 0.3%
|
| Genuine Parts Co.(2)
|
| 8,899
| $ 1,378,722
|
|
|
|
| $ 1,378,722
|
| Diversified Telecommunication Services — 0.1%
|
| AT&T, Inc.
|
| 22,160
| $ 390,016
|
|
|
|
| $ 390,016
|
| Electric Utilities — 0.6%
|
| Edison International(2)
|
| 20,090
| $ 1,420,966
|
| Pinnacle West Capital Corp.(2)
|
| 7,168
| 535,664
|
| Xcel Energy, Inc.(2)
|
| 12,009
| 645,484
|
|
|
|
| $ 2,602,114
|
| Electrical Equipment — 0.8%
|
| Emerson Electric Co.(2)
|
| 29,270
| $ 3,319,803
|
|
|
|
| $ 3,319,803
|
| Entertainment — 1.7%
|
| Netflix, Inc.(1)(2)
|
| 5,349
| $ 3,248,608
|
| Walt Disney Co.(2)
|
| 33,734
| 4,127,692
|
|
|
|
| $ 7,376,300
|
| Financial Services — 4.8%
|
| Berkshire Hathaway, Inc., Class B(1)(2)
|
| 22,253
| $ 9,357,832
|
| Fidelity National Information Services, Inc.(2)
|
| 25,140
| 1,864,885
|
| Mastercard, Inc., Class A(2)
|
| 12,817
| 6,172,283
|
| Visa, Inc., Class A(2)
|
| 13,804
| 3,852,420
|
|
|
|
| $ 21,247,420
|
| Security
| Shares
| Value
|
| Food Products — 1.1%
|
| Mondelez International, Inc., Class A(2)
|
| 44,414
| $ 3,108,980
|
| Tyson Foods, Inc., Class A(2)
|
| 28,696
| 1,685,316
|
|
|
|
| $ 4,794,296
|
| Ground Transportation — 1.0%
|
| Canadian Pacific Kansas City Ltd.(2)
|
| 11,700
| $ 1,031,589
|
| J.B. Hunt Transport Services, Inc.(2)
|
| 2,663
| 530,603
|
| Norfolk Southern Corp.(2)
|
| 11,072
| 2,821,920
|
|
|
|
| $ 4,384,112
|
| Health Care Equipment & Supplies — 2.2%
|
| Abbott Laboratories(2)
|
| 37,624
| $ 4,276,344
|
| Baxter International, Inc.(2)
|
| 26,799
| 1,145,389
|
| Stryker Corp.(2)
|
| 10,735
| 3,841,735
|
| Zimmer Biomet Holdings, Inc.(2)
|
| 3,848
| 507,859
|
|
|
|
| $ 9,771,327
|
| Health Care Providers & Services — 2.2%
|
| CVS Health Corp.(2)
|
| 39,004
| $ 3,110,959
|
| UnitedHealth Group, Inc.(2)
|
| 13,646
| 6,750,676
|
|
|
|
| $ 9,861,635
|
| Health Care REITs — 0.1%
|
| Ventas, Inc.(2)
|
| 6,472
| $ 281,791
|
|
|
|
| $ 281,791
|
| Hotels, Restaurants & Leisure — 2.5%
|
| Booking Holdings, Inc.(2)
|
| 870
| $ 3,156,255
|
| Carnival Corp.(1)
|
| 17,181
| 280,737
|
| Chipotle Mexican Grill, Inc.(1)(2)
|
| 374
| 1,087,132
|
| Marriott International, Inc., Class A(2)
|
| 6,415
| 1,618,569
|
| Marriott Vacations Worldwide Corp.(2)
|
| 2,064
| 222,355
|
| McDonald's Corp.(2)
|
| 13,981
| 3,941,943
|
| Travel & Leisure Co.(2)
|
| 9,305
| 455,573
|
|
|
|
| $ 10,762,564
|
| Household Durables — 0.7%
|
| Lennar Corp., Class A(2)
|
| 18,642
| $ 3,206,051
|
|
|
|
| $ 3,206,051
|
| Household Products — 1.3%
|
| Clorox Co.(2)
|
| 6,843
| $ 1,047,732
|
| Kimberly-Clark Corp.(2)
|
| 11,708
| 1,514,430
|
| Procter & Gamble Co.(2)
|
| 18,330
| 2,974,042
|
|
|
|
| $ 5,536,204
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Industrial Conglomerates — 0.9%
|
| 3M Co.(2)
|
| 3,258
| $ 345,576
|
| Honeywell International, Inc.(2)
|
| 17,701
| 3,633,130
|
|
|
|
| $ 3,978,706
|
| Industrial REITs — 0.6%
|
| ProLogis, Inc.(2)
|
| 21,887
| $ 2,850,125
|
|
|
|
| $ 2,850,125
|
| Insurance — 2.5%
|
| Allstate Corp.(2)
|
| 15,993
| $ 2,766,949
|
| Chubb Ltd.(2)
|
| 2,741
| 710,275
|
| Cincinnati Financial Corp.(2)
|
| 18,022
| 2,237,792
|
| Marsh & McLennan Cos., Inc.(2)
|
| 16,106
| 3,317,514
|
| Principal Financial Group, Inc.(2)
|
| 5,042
| 435,175
|
| Prudential Financial, Inc.(2)
|
| 5,899
| 692,543
|
| Travelers Cos., Inc.(2)
|
| 3,902
| 898,006
|
|
|
|
| $ 11,058,254
|
| Interactive Media & Services — 6.6%
|
| Alphabet, Inc., Class A(1)(2)
|
| 69,140
| $ 10,435,300
|
| Alphabet, Inc., Class C(1)(2)
|
| 57,581
| 8,767,283
|
| Meta Platforms, Inc., Class A(2)
|
| 19,763
| 9,596,518
|
|
|
|
| $ 28,799,101
|
| IT Services — 0.7%
|
| Accenture PLC, Class A(2)
|
| 1,744
| $ 604,488
|
| VeriSign, Inc.(1)(2)
|
| 11,895
| 2,254,221
|
|
|
|
| $ 2,858,709
|
| Life Sciences Tools & Services — 1.1%
|
| Thermo Fisher Scientific, Inc.(2)
|
| 8,375
| $ 4,867,634
|
|
|
|
| $ 4,867,634
|
| Machinery — 1.5%
|
| Caterpillar, Inc.(2)
|
| 3,626
| $ 1,328,675
|
| Ingersoll Rand, Inc.(2)
|
| 9,136
| 867,463
|
| PACCAR, Inc.(2)
|
| 5,229
| 647,821
|
| Snap-on, Inc.(2)
|
| 6,380
| 1,889,884
|
| Stanley Black & Decker, Inc.(2)
|
| 12,924
| 1,265,647
|
| Westinghouse Air Brake Technologies Corp.(2)
|
| 4,982
| 725,778
|
|
|
|
| $ 6,725,268
|
| Media — 0.7%
|
| Comcast Corp., Class A(2)
|
| 74,449
| $ 3,227,364
|
|
|
|
| $ 3,227,364
|
| Security
| Shares
| Value
|
| Multi-Utilities — 1.7%
|
| CenterPoint Energy, Inc.(2)
|
| 15,255
| $ 434,615
|
| CMS Energy Corp.(2)
|
| 38,452
| 2,320,194
|
| DTE Energy Co.(2)
|
| 10,342
| 1,159,752
|
| NiSource, Inc.(2)
|
| 49,999
| 1,382,972
|
| Public Service Enterprise Group, Inc.(2)
|
| 30,431
| 2,032,182
|
|
|
|
| $ 7,329,715
|
| Oil, Gas & Consumable Fuels — 4.0%
|
| Chevron Corp.(2)
|
| 20,053
| $ 3,163,160
|
| Diamondback Energy, Inc.(2)
|
| 15,541
| 3,079,760
|
| DT Midstream, Inc.(2)
|
| 5,171
| 315,948
|
| EOG Resources, Inc.(2)
|
| 14,121
| 1,805,229
|
| Exxon Mobil Corp.(2)
|
| 20,208
| 2,348,978
|
| Marathon Petroleum Corp.(2)
|
| 17,046
| 3,434,769
|
| Phillips 66(2)
|
| 16,658
| 2,720,918
|
| Pioneer Natural Resources Co.(2)
|
| 2,103
| 552,037
|
| Valero Energy Corp.(2)
|
| 1,819
| 310,485
|
|
|
|
| $ 17,731,284
|
| Passenger Airlines — 0.2%
|
| Southwest Airlines Co.(2)
|
| 27,333
| $ 797,850
|
|
|
|
| $ 797,850
|
| Personal Care Products — 0.1%
|
| Estee Lauder Cos., Inc., Class A(2)
|
| 3,326
| $ 512,703
|
|
|
|
| $ 512,703
|
| Pharmaceuticals — 4.3%
|
| Bristol-Myers Squibb Co.(2)
|
| 41,044
| $ 2,225,816
|
| Eli Lilly & Co.(2)
|
| 5,238
| 4,074,954
|
| Johnson & Johnson(2)
|
| 35,921
| 5,682,343
|
| Merck & Co., Inc.(2)
|
| 38,958
| 5,140,508
|
| Pfizer, Inc.(2)
|
| 64,933
| 1,801,891
|
|
|
|
| $ 18,925,512
|
| Professional Services — 0.4%
|
| Dayforce, Inc.(1)(2)
|
| 4,805
| $ 318,139
|
| ManpowerGroup, Inc.(2)
|
| 1,193
| 92,625
|
| Robert Half, Inc.(2)
|
| 13,637
| 1,081,141
|
| Verisk Analytics, Inc.
|
| 1,172
| 276,276
|
|
|
|
| $ 1,768,181
|
| Real Estate Management & Development — 0.2%
|
| CBRE Group, Inc., Class A(1)(2)
|
| 8,158
| $ 793,284
|
|
|
|
| $ 793,284
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Residential REITs — 0.4%
|
| AvalonBay Communities, Inc.(2)
|
| 9,432
| $ 1,750,202
|
|
|
|
| $ 1,750,202
|
| Retail REITs — 0.6%
|
| Simon Property Group, Inc.(2)
|
| 17,320
| $ 2,710,407
|
|
|
|
| $ 2,710,407
|
| Semiconductors & Semiconductor Equipment — 11.2%
|
| Advanced Micro Devices, Inc.(1)(2)
|
| 22,021
| $ 3,974,570
|
| Analog Devices, Inc.(2)
|
| 15,118
| 2,990,189
|
| Applied Materials, Inc.(2)
|
| 15,313
| 3,158,000
|
| Broadcom, Inc.(2)
|
| 6,347
| 8,412,377
|
| Enphase Energy, Inc.(1)
|
| 2,925
| 353,867
|
| NVIDIA Corp.(2)
|
| 27,727
| 25,053,008
|
| ON Semiconductor Corp.(1)(2)
|
| 19,247
| 1,415,617
|
| QUALCOMM, Inc.(2)
|
| 10,178
| 1,723,135
|
| Teradyne, Inc.(2)
|
| 16,574
| 1,870,045
|
|
|
|
| $ 48,950,808
|
| Software — 10.2%
|
| Adobe, Inc.(1)(2)
|
| 7,747
| $ 3,909,136
|
| Intuit, Inc.(2)
|
| 2,130
| 1,384,500
|
| Microsoft Corp.(2)
|
| 80,887
| 34,030,779
|
| Oracle Corp.(2)
|
| 29,049
| 3,648,845
|
| Salesforce, Inc.(2)
|
| 5,963
| 1,795,936
|
|
|
|
| $ 44,769,196
|
| Specialized REITs — 0.2%
|
| Iron Mountain, Inc.(2)
|
| 10,704
| $ 858,568
|
| SBA Communications Corp.(2)
|
| 493
| 106,833
|
|
|
|
| $ 965,401
|
| Specialty Retail — 1.5%
|
| Home Depot, Inc.(2)
|
| 16,940
| $ 6,498,184
|
|
|
|
| $ 6,498,184
|
| Technology Hardware, Storage & Peripherals — 6.2%
|
| Apple, Inc.(2)
|
| 159,461
| $ 27,344,372
|
|
|
|
| $ 27,344,372
|
| Security
| Shares
| Value
|
| Textiles, Apparel & Luxury Goods — 0.6%
|
| NIKE, Inc., Class B(2)
|
| 27,115
| $ 2,548,268
|
|
|
|
| $ 2,548,268
|
| Tobacco — 0.6%
|
| Philip Morris International, Inc.(2)
|
| 27,713
| $ 2,539,065
|
|
|
|
| $ 2,539,065
|
| Trading Companies & Distributors — 0.8%
|
| Fastenal Co.(2)
|
| 11,878
| $ 916,269
|
| United Rentals, Inc.(2)
|
| 3,497
| 2,521,722
|
|
|
|
| $ 3,437,991
|
Total Common Stocks
(identified cost $82,627,128)
|
|
| $443,579,034
|
| Short-Term Investments — 0.0%(3)
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.22%(4)
|
| 297,071
| $ 297,071
|
Total Short-Term Investments
(identified cost $297,071)
|
|
| $ 297,071
|
Total Investments — 101.1%
(identified cost $82,924,199)
|
|
| $443,876,105
|
Total Written Call Options — (1.1)%
(premiums received $3,481,258)
|
|
| $ (4,663,195)
|
| Other Assets, Less Liabilities — (0.0)%(3)
|
|
| $ (337,701)
|
| Net Assets — 100.0%
|
|
| $438,875,209
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Non-income producing security.
|
| (2)
| Security (or a portion thereof) has been pledged as collateral for written options.
|
| (3)
| Amount is less than 0.05% or (0.05)%, as applicable.
|
| (4)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2024.
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Written Call Options (Exchange-Traded) — (1.1)%
|
|
|
|
|
|
|
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| S&P 500 Index
| 67
| $
| 35,204,145
| $
| 5,200
| 4/1/24
| $ (357,780)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,175
| 4/3/24
| (540,020)
|
| S&P 500 Index
| 66
|
| 34,678,710
|
| 5,260
| 4/5/24
| (172,260)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,170
| 4/8/24
| (635,160)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,240
| 4/10/24
| (326,290)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,185
| 4/12/24
| (629,800)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,240
| 4/15/24
| (386,590)
|
| S&P 500 Index
| 66
|
| 34,678,710
|
| 5,250
| 4/17/24
| (372,240)
|
| S&P 500 Index
| 66
|
| 34,678,710
|
| 5,300
| 4/19/24
| (240,240)
|
| S&P 500 Index
| 66
|
| 34,678,710
|
| 5,260
| 4/22/24
| (387,420)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,280
| 4/24/24
| (351,750)
|
| S&P 500 Index
| 67
|
| 35,204,145
|
| 5,320
| 4/26/24
| (263,645)
|
| Total
|
|
|
|
|
|
| $(4,663,195)
|
| Abbreviations:
|
| REITs
| – Real Estate Investment Trusts
|
At March 31, 2024, 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 March 31, 2024, the value of the
Fund's investment in funds that may be deemed to be affiliated was $297,071, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended
March 31, 2024 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, Institutional Class(1)
| $1,458,953
| $14,792,546
| $(15,954,428)
| $ —
| $ —
| $297,071
| $15,423
| 297,071
|
| (1)
| Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
|
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)
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
March 31, 2024
Portfolio of Investments
(Unaudited) — continued
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 March 31, 2024, the hierarchy of
inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks
| $443,579,034*
| $ —
| $ —
| $443,579,034
|
| Short-Term Investments
| 297,071
| —
| —
| 297,071
|
| Total Investments
| $443,876,105
| $ —
| $ —
| $443,876,105
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (4,663,195)
| $ —
| $ —
| $ (4,663,195)
|
| Total
| $ (4,663,195)
| $ —
| $ —
| $ (4,663,195)
|
| *
| The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.
|
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.
Eaton Vance Tax Managed ... (NYSE:ETB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Eaton Vance Tax Managed ... (NYSE:ETB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
