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Form NPORT-P Eaton Vance Tax-Managed For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


May 27, 2022 3:27 PM EDT 

  
    NPORT-P
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          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
      2022-03-31
      N
    
    
      1680525376.03
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      3824995.75000000
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        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -3130750.00000000
        -0.19552314101
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14050.00000000
            USD
            2022-04-13
            XXXX
            -2065063.32000000
          
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        26647.00000000
        NS
        USD
        5184973.26000000
        0.323814503832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        72596.00000000
        NS
        USD
        7999353.24000000
        0.499579548533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        8245.00000000
        NS
        USD
        1084794.65000000
        0.067748129784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        358876.00000000
        NS
        USD
        20010925.76000000
        1.249732191713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        62922.00000000
        NS
        USD
        13359599.04000000
        0.834340259361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        20341.00000000
        NS
        USD
        1296128.52000000
        0.080946456724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -1646925.00000000
        -0.10285457127
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14600.00000000
            USD
            2022-04-18
            XXXX
            -792312.12000000
          
        
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        6224.00000000
        NS
        USD
        1546477.28000000
        0.096581360790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        3655.00000000
        NS
        USD
        1512073.50000000
        0.094432758976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        10542.00000000
        NS
        USD
        2346965.46000000
        0.146573842878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        53534.00000000
        NS
        USD
        1694351.10000000
        0.105816449430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        20000.00000000
        NS
        USD
        874800.00000000
        0.054633440472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -36.00000000
        NC
        USD
        -2303640.00000000
        -0.14386805991
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14250.00000000
            USD
            2022-04-01
            XXXX
            -1187917.17000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -169.00000000
        NC
        USD
        -807820.00000000
        -0.05045037252
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4600.00000000
            USD
            2022-04-25
            XXXX
            95415.85000000
          
        
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        13533.00000000
        NS
        USD
        1705428.66000000
        0.106508270663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        3300.00000000
        NS
        USD
        5220699.00000000
        0.326045665342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        30036.00000000
        NS
        USD
        326791.68000000
        0.020408954956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -170.00000000
        NC
        USD
        -929050.00000000
        -0.05802148819
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4580.00000000
            USD
            2022-04-22
            XXXX
            151400.44000000
          
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        36763.00000000
        NS
        USD
        3123752.11000000
        0.195086105341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        212633.00000000
        NS
        USD
        13349099.74000000
        0.833684551906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        37756.00000000
        NS
        USD
        10315316.76000000
        0.644217242985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        43189.00000000
        NS
        USD
        7654386.47000000
        0.478035513903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        35561.00000000
        NS
        USD
        8793524.08000000
        0.549177496992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        42638.00000000
        NS
        USD
        21744100.86000000
        1.357973296713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        27426.00000000
        NS
        USD
        3813036.78000000
        0.238133651051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        24163.00000000
        NS
        USD
        2269872.22000000
        0.141759177882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        31360.00000000
        NS
        USD
        4077427.20000000
        0.254645491783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        23065.00000000
        NS
        USD
        4023919.90000000
        0.251303827529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        80000.00000000
        NS
        USD
        6776800.00000000
        0.423228051434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
        
        24692.00000000
        NS
        USD
        5957685.76000000
        0.372072325472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        46216.00000000
        NS
        USD
        7492075.76000000
        0.467898805498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        13083.00000000
        NS
        USD
        3269572.53000000
        0.204192954033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        11871.00000000
        NS
        USD
        7011606.15000000
        0.437892280765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        27000.00000000
        NS
        USD
        3192210.00000000
        0.199361471206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        11474.00000000
        NS
        USD
        1708249.12000000
        0.106684415420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        87185.00000000
        NS
        USD
        11731613.60000000
        0.732668510817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        61507.00000000
        NS
        USD
        8139221.31000000
        0.508314658131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        95370.00000000
        NS
        USD
        7428369.30000000
        0.463920178280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        37548.00000000
        NS
        USD
        1254478.68000000
        0.078345320402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -171.00000000
        NC
        USD
        -2423925.00000000
        -0.15138015797
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4400.00000000
            USD
            2022-04-01
            XXXX
            -964102.98000000
          
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        35393.00000000
        NS
        USD
        7570562.70000000
        0.472800510533
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -36.00000000
        NC
        USD
        -4526280.00000000
        -0.28267746792
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            13650.00000000
            USD
            2022-04-11
            XXXX
            -3301155.69000000
          
        
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        11550.00000000
        NS
        USD
        1306420.50000000
        0.081589216528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        10516.00000000
        NS
        USD
        1154446.48000000
        0.072098060178
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        424547.00000000
        NS
        USD
        19877290.54000000
        1.241386339133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        15654.00000000
        NS
        USD
        1942661.40000000
        0.121324046588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        59416.00000000
        NS
        USD
        7787655.12000000
        0.486358473273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        67519.00000000
        NS
        USD
        11866464.25000000
        0.741090270030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        24502.00000000
        NS
        USD
        8267219.82000000
        0.516308484122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        4241.00000000
        NS
        USD
        1468997.58000000
        0.091742560403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        41626.00000000
        NS
        USD
        2360194.20000000
        0.147400010664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        20341.00000000
        NS
        USD
        1169200.68000000
        0.073019496743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        153584.00000000
        NS
        USD
        16792874.56000000
        1.048756873157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        179679.00000000
        NS
        USD
        2626906.98000000
        0.164056888567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        47622.00000000
        NS
        USD
        9609167.16000000
        0.600116440360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        107974.00000000
        NS
        USD
        18072688.12000000
        1.128684419963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        140016.00000000
        NS
        USD
        25690135.68000000
        1.604413006866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        12294.00000000
        NS
        USD
        2924250.84000000
        0.182626753765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -169.00000000
        NC
        USD
        -2696395.00000000
        -0.16839658861
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4400.00000000
            USD
            2022-04-13
            XXXX
            -1544695.35000000
          
        
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        20602.00000000
        NS
        USD
        1196152.12000000
        0.074702681349
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        19539.00000000
        NS
        USD
        54344797.65000000
        3.393968069738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        29712.00000000
        NS
        USD
        8091171.84000000
        0.505313848964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        231925.00000000
        NS
        USD
        2613794.75000000
        0.163237997121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        57101.00000000
        NS
        USD
        4932955.39000000
        0.308075359686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        116000.00000000
        NS
        USD
        8716240.00000000
        0.544350913563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        12000.00000000
        NS
        USD
        1937760.00000000
        0.121017941941
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        67196.00000000
        NS
        USD
        14902056.92000000
        0.930670598603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        23696.00000000
        NS
        USD
        908978.56000000
        0.056767976735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        16394.00000000
        NS
        USD
        10950044.42000000
        0.683857567435
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        47520.00000000
        NS
        USD
        8795001.60000000
        0.549269771799
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -169.00000000
        NC
        USD
        -1213420.00000000
        -0.07578110349
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4530.00000000
            USD
            2022-04-18
            XXXX
            -252386.15000000
          
        
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        14698.00000000
        NS
        USD
        1345160.96000000
        0.084008654817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        15031.00000000
        NS
        USD
        3165528.60000000
        0.197695151271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        98963.00000000
        NS
        USD
        6937306.30000000
        0.433252069937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -172.00000000
        NC
        USD
        -409360.00000000
        -0.02556555234
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX Index
              
            
            100.00000000
            4675.00000000
            USD
            2022-04-27
            XXXX
            407846.55000000
          
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        40632.00000000
        NS
        USD
        6208569.60000000
        0.387740646618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        13478.00000000
        NS
        USD
        1174203.36000000
        0.073331926578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -34.00000000
        NC
        USD
        -743410.00000000
        -0.04642780747
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            15150.00000000
            USD
            2022-04-25
            XXXX
            30417.79000000
          
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        9503.00000000
        NS
        USD
        2710445.66000000
        0.169274087356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        447480.00000000
        NS
        USD
        137962558.80000000
        8.616105674038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        21093.00000000
        NS
        USD
        1347631.77000000
        0.084162963060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        88076.00000000
        NS
        USD
        3330153.56000000
        0.207976390357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        17730.00000000
        NS
        USD
        4454130.60000000
        0.278171558061
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -171.00000000
        NC
        USD
        -1273950.00000000
        -0.07956135286
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4535.00000000
            USD
            2022-04-20
            XXXX
            -101814.96000000
          
        
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        5328.00000000
        NS
        USD
        1231886.88000000
        0.076934406181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        33820.00000000
        NS
        USD
        9041777.00000000
        0.564681510626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        23525.00000000
        NS
        USD
        3592267.50000000
        0.224346059239
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        25563.00000000
        NS
        USD
        2030980.35000000
        0.126839785154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        3691.00000000
        NS
        USD
        850111.12000000
        0.053091558378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        28506.00000000
        NS
        USD
        2591195.40000000
        0.161826611384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        52902.00000000
        NS
        USD
        8614032.66000000
        0.537967810424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        43572.00000000
        NS
        USD
        19852274.64000000
        1.239824033825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        427924.00000000
        NS
        USD
        9576939.12000000
        0.598103718932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        6187.00000000
        NS
        USD
        980639.50000000
        0.061243381056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        19042.00000000
        NS
        USD
        53184115.58000000
        3.321480581422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        31281.00000000
        NS
        USD
        7495240.41000000
        0.468096445779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        15033.00000000
        NS
        USD
        1027655.88000000
        0.064179671177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        52381.00000000
        NS
        USD
        5301481.01000000
        0.331090703219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        20341.00000000
        NS
        USD
        1496690.78000000
        0.093472069770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -167.00000000
        NC
        USD
        -3636425.00000000
        -0.22710380517
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4325.00000000
            USD
            2022-04-06
            XXXX
            -2088278.08000000
          
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        100149.00000000
        NS
        USD
        13736436.84000000
        0.857874719254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        22893.00000000
        NS
        USD
        4858352.46000000
        0.303416220757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        15315.00000000
        NS
        USD
        4555599.90000000
        0.284508568762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        15767.00000000
        NS
        USD
        2687012.14000000
        0.167810605623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        84524.00000000
        NS
        USD
        12587314.08000000
        0.786109138659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        153082.00000000
        NS
        USD
        9491084.00000000
        0.592741852691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        35216.00000000
        NS
        USD
        12034715.84000000
        0.751598001199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        12784.00000000
        NS
        USD
        1459677.12000000
        0.091160474445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        46905.00000000
        NS
        USD
        6556849.95000000
        0.409491622577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        30000.00000000
        NS
        USD
        2477700.00000000
        0.154738540762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        19158.00000000
        NS
        USD
        2380956.24000000
        0.148696651812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        177055.00000000
        NS
        USD
        12383226.70000000
        0.773363373083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        21181.00000000
        NS
        USD
        2816013.95000000
        0.175867090200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        20000.00000000
        NS
        USD
        1211600.00000000
        0.075667439959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -171.00000000
        NC
        USD
        -3034395.00000000
        -0.18950553109
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4370.00000000
            USD
            2022-04-08
            XXXX
            -1918623.27000000
          
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        16086.00000000
        NS
        USD
        963712.26000000
        0.060186232726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        22944.00000000
        NS
        USD
        8097167.04000000
        0.505688264147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        5163.00000000
        NS
        USD
        1118460.69000000
        0.069850657896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -1826825.00000000
        -0.11408977468
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14500.00000000
            USD
            2022-04-14
            XXXX
            -975846.17000000
          
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        39110.00000000
        NS
        USD
        14650214.90000000
        0.914942436728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        69017.00000000
        NS
        USD
        20821048.56000000
        1.300326379835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        27922.00000000
        NS
        USD
        9978764.36000000
        0.623198706735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -171.00000000
        NC
        USD
        -2867670.00000000
        -0.17909313927
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4375.00000000
            USD
            2022-04-04
            XXXX
            -1474505.49000000
          
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        230000.00000000
        NS
        USD
        5434900.00000000
        0.339423051697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        52956.00000000
        NS
        USD
        2425384.80000000
        0.151471326124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -3492125.00000000
        -0.21809191050
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            13900.00000000
            USD
            2022-04-06
            XXXX
            -2229340.37000000
          
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        59770.00000000
        NS
        USD
        14453581.40000000
        0.902662184536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        130000.00000000
        NS
        USD
        5358600.00000000
        0.334657926516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        12909.00000000
        NS
        USD
        4161474.33000000
        0.259894444543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        83486.00000000
        NS
        USD
        1826673.68000000
        0.114080324370
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        21160.00000000
        NS
        USD
        1090586.40000000
        0.068109839008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -1391250.00000000
        -0.08688703024
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14750.00000000
            USD
            2022-04-20
            XXXX
            -318468.12000000
          
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        58108.00000000
        NS
        USD
        62617180.80000000
        3.910599016689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        44182.00000000
        NS
        USD
        13224998.06000000
        0.825934092662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        359435.00000000
        NS
        USD
        17813598.60000000
        1.112503633648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        30000.00000000
        NS
        USD
        1662300.00000000
        0.103814778346
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        16972.00000000
        NS
        USD
        1400868.88000000
        0.087487753275
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        11166.00000000
        NS
        USD
        390028.38000000
        0.024358244491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        15787.00000000
        NS
        USD
        1868549.32000000
        0.116695562464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        17500.00000000
        NS
        USD
        4049325.00000000
        0.252890439348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        12287.00000000
        NS
        USD
        3486559.12000000
        0.217744307426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -36.00000000
        NC
        USD
        -2860560.00000000
        -0.17864910205
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14100.00000000
            USD
            2022-04-04
            XXXX
            -1801194.81000000
          
        
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co
        03748R747
        
          
        
        34427.00000000
        NS
        USD
        252005.64000000
        0.015738380351
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        12655.00000000
        NS
        USD
        4177415.50000000
        0.260890010343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        94914.00000000
        NS
        USD
        4721022.36000000
        0.294839613711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        8997.00000000
        NS
        USD
        5010339.33000000
        0.312908179621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        62742.00000000
        NS
        USD
        6300551.64000000
        0.393485154285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        65022.00000000
        NS
        USD
        10740333.96000000
        0.670760626497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        34355.00000000
        NS
        USD
        2896470.05000000
        0.180891774185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -172.00000000
        NC
        USD
        -1789660.00000000
        -0.11176872779
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4475.00000000
            USD
            2022-04-14
            XXXX
            -649542.37000000
          
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        165317.00000000
        NS
        USD
        36759888.12000000
        2.295746638527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        220239.00000000
        NS
        USD
        11401773.03000000
        0.712069145080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -171.00000000
        NC
        USD
        -4204890.00000000
        -0.26260586134
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4300.00000000
            USD
            2022-04-11
            XXXX
            -2758315.35000000
          
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        185166.00000000
        NS
        USD
        9432356.04000000
        0.589074145207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        144902.00000000
        NS
        USD
        11987742.46000000
        0.748664396535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        25063.00000000
        NS
        USD
        2482991.41000000
        0.155069002505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        66378.00000000
        NS
        USD
        7814018.16000000
        0.488004910832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        13686.00000000
        NS
        USD
        2620869.00000000
        0.163679801666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        25606.00000000
        NS
        USD
        4017581.40000000
        0.250907972406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        23636.00000000
        NS
        USD
        4891706.56000000
        0.305499267438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        74500.00000000
        NS
        USD
        4405185.00000000
        0.275114783342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        25875.00000000
        NS
        USD
        1351968.75000000
        0.084433818271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        36841.00000000
        NS
        USD
        1672949.81000000
        0.104479885526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        14466.00000000
        NS
        USD
        1714654.98000000
        0.107084477344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
        
        12000.00000000
        NS
        USD
        1817640.00000000
        0.113516148537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        44315.00000000
        NS
        USD
        4747022.80000000
        0.296463405996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        26224.00000000
        NS
        USD
        1098785.60000000
        0.068621899485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        38577.00000000
        NS
        USD
        780026.94000000
        0.048714626650
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        21317.00000000
        NS
        USD
        1002538.51000000
        0.062611028815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        20758.00000000
        NS
        USD
        1045165.30000000
        0.065273178099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        7735.00000000
        NS
        USD
        1723512.70000000
        0.107637664036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        139565.00000000
        NS
        USD
        21328323.30000000
        1.332006951750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        25000.00000000
        NS
        USD
        1859500.00000000
        0.116130409875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        99333.00000000
        NS
        USD
        6219239.13000000
        0.388406985360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        40986.00000000
        NS
        USD
        5142513.42000000
        0.321162780991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        17902.00000000
        NS
        USD
        8006132.44000000
        0.500002926470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        114944.00000000
        NS
        USD
        15756523.52000000
        0.984034167564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        7813.00000000
        NS
        USD
        2391793.69000000
        0.149373477578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        254924.00000000
        NS
        USD
        5674608.24000000
        0.354393428767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        154189.00000000
        NS
        USD
        8845822.93000000
        0.552443690532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        957934.00000000
        NS
        USD
        167264855.74000000
        10.44610715504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        5686.00000000
        NS
        USD
        1667874.38000000
        0.104162912271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        34427.00000000
        NS
        USD
        1840467.42000000
        0.114941777814
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        31281.00000000
        NS
        USD
        6551805.45000000
        0.409176580979
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        5247.00000000
        NS
        USD
        744024.60000000
        0.046466190779
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        14785.00000000
        NS
        USD
        3505523.50000000
        0.218928680227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        88466.00000000
        NS
        USD
        3807576.64000000
        0.237792651699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        35246.00000000
        NS
        USD
        6440501.58000000
        0.402225376868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -969850.00000000
        -0.06056954988
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            15000.00000000
            USD
            2022-04-22
            XXXX
            -29982.02000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -36.00000000
        NC
        USD
        -2949840.00000000
        -0.18422486058
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14100.00000000
            USD
            2022-04-08
            XXXX
            -2215463.01000000
          
        
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        13079.00000000
        NS
        USD
        1977414.01000000
        0.123494433704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        27015.00000000
        NS
        USD
        3233965.65000000
        0.201969215626
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        111665.00000000
        NS
        USD
        9162113.25000000
        0.572196809381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        25175.00000000
        NS
        USD
        10326281.50000000
        0.644902018328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        8566.00000000
        NS
        USD
        1480033.48000000
        0.092431779866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        12046.00000000
        NS
        USD
        3449613.02000000
        0.215436931391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        12000.00000000
        NS
        USD
        1642080.00000000
        0.102551988947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        78928.00000000
        NS
        USD
        10759464.96000000
        0.671955405131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        29709.00000000
        NS
        USD
        96849854.55000000
        6.048514818631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        23000.00000000
        NS
        USD
        2211910.00000000
        0.138139292770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        26014.00000000
        NS
        USD
        1837368.82000000
        0.114748262521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        36672.00000000
        NS
        USD
        2843546.88000000
        0.177586590305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        106404.00000000
        NS
        USD
        7770684.12000000
        0.485298592022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        30565.00000000
        NS
        USD
        5715655.00000000
        0.356956901239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -506975.00000000
        -0.03166185240
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX Index
              
            
            100.00000000
            15400.00000000
            USD
            2022-04-27
            XXXX
            417679.18000000
          
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        10757.00000000
        NS
        USD
        1412286.53000000
        0.088200813976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        70241.00000000
        NS
        USD
        4409027.57000000
        0.275354761417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        158488.00000000
        NS
        USD
        9414187.20000000
        0.587939455863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        11000.00000000
        NS
        USD
        1669360.00000000
        0.104255692943
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        202361.00000000
        NS
        USD
        12030361.45000000
        0.751326058690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      Eaton Vance Tax-Managed Buy-Write Opportunities Fund
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 102.9%
Security Shares Value
Aerospace & Defense — 1.0%
Boeing Co. (The)(1)(2)    13,686 $    2,620,869
L3Harris Technologies, Inc.(2)     6,224     1,546,477
Northrop Grumman Corp.(2)    17,902     8,006,133
Raytheon Technologies Corp.    25,063     2,482,991
Textron, Inc.(2)    25,000     1,859,500
      $   16,515,970
Air Freight & Logistics — 0.3%
FedEx Corp.(2)    17,500 $    4,049,325
      $    4,049,325
Airlines — 0.1%
Southwest Airlines Co.(1)(2)    52,956 $    2,425,385
      $    2,425,385
Auto Components — 0.2%
Aptiv PLC(1)(2)    27,015 $    3,233,966
      $    3,233,966
Automobiles — 4.0%
General Motors Co.(1)    20,000 $      874,800
Tesla, Inc.(1)(2)    58,108    62,617,181
      $   63,491,981
Banks — 2.5%
Bank of America Corp.(2)   130,000 $    5,358,600
Fifth Third Bancorp(2)    88,466     3,807,577
Huntington Bancshares, Inc.(2)   179,679     2,626,907
JPMorgan Chase & Co.(2)    78,928    10,759,465
KeyCorp(2)   427,924     9,576,939
Regions Financial Corp.(2)   254,924     5,674,608
Truist Financial Corp.(2)    41,626     2,360,194
      $   40,164,290
Beverages — 1.8%
Coca-Cola Co. (The)(2)   153,082 $    9,491,084
Constellation Brands, Inc., Class A(2)     3,691       850,111
PepsiCo, Inc.(2)   107,974    18,072,688
      $   28,413,883
Biotechnology — 2.3%
AbbVie, Inc.(2)    46,216 $    7,492,076
Security Shares Value
Biotechnology (continued)
Amgen, Inc.(2)    59,770 $   14,453,581
Biogen, Inc.(1)(2)    15,031     3,165,529
Gilead Sciences, Inc.(2)   202,361    12,030,361
      $   37,141,547
Building Products — 0.4%
A.O. Smith Corp.(2)    21,093 $    1,347,632
Allegion PLC(2)    10,516     1,154,446
Trane Technologies PLC(2)    23,525     3,592,268
      $    6,094,346
Capital Markets — 2.0%
Charles Schwab Corp. (The)(2)    34,355 $    2,896,470
CME Group, Inc.(2)    12,294     2,924,251
Goldman Sachs Group, Inc. (The)(2)    12,655     4,177,416
Moody's Corp.(2)    24,502     8,267,220
S&P Global, Inc.(2)    25,175    10,326,281
State Street Corp.(2)    13,478     1,174,203
T. Rowe Price Group, Inc.(2)    13,079     1,977,414
      $   31,743,255
Chemicals — 1.0%
Air Products and Chemicals, Inc.(2)    13,083 $    3,269,572
Corteva, Inc.    20,341     1,169,201
Dow, Inc.(2)    20,341     1,296,128
DuPont de Nemours, Inc.(2)    20,341     1,496,691
FMC Corp.     8,245     1,084,795
PPG Industries, Inc.(2)    59,416     7,787,655
      $   16,104,042
Commercial Services & Supplies — 0.4%
Copart, Inc.(1)(2)    40,986 $    5,142,513
Waste Management, Inc.     6,187       980,640
      $    6,123,153
Communications Equipment — 1.2%
Cisco Systems, Inc.(2)   358,876 $   20,010,926
      $   20,010,926
Consumer Finance — 0.9%
American Express Co.(2)    30,565 $    5,715,655
Capital One Financial Corp.    10,757     1,412,287
Discover Financial Services(2)    72,596     7,999,353
      $   15,127,295
 
1
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Containers & Packaging — 0.1%
WestRock Co.    21,317 $    1,002,539
      $    1,002,539
Distributors — 0.2%
Genuine Parts Co.(2)    13,533 $    1,705,428
LKQ Corp.    36,841     1,672,950
      $    3,378,378
Diversified Financial Services — 0.5%
Berkshire Hathaway, Inc., Class B(1)(2)    22,944 $    8,097,167
      $    8,097,167
Diversified Telecommunication Services — 1.1%
AT&T, Inc.(2)   230,000 $    5,434,900
Lumen Technologies, Inc.(2)   231,925     2,613,795
Verizon Communications, Inc.(2)   185,166     9,432,356
      $   17,481,051
Electric Utilities — 0.9%
Edison International(2)    98,963 $    6,937,306
NextEra Energy, Inc.(2)    80,000     6,776,800
NRG Energy, Inc.    23,696       908,979
      $   14,623,085
Electrical Equipment — 0.1%
Eaton Corp. PLC(2)    11,000 $    1,669,360
      $    1,669,360
Electronic Equipment, Instruments & Components — 0.1%
Zebra Technologies Corp., Class A(1)(2)     3,655 $    1,512,073
      $    1,512,073
Entertainment — 1.8%
Netflix, Inc.(1)(2)    39,110 $   14,650,215
Walt Disney Co. (The)(1)(2)   100,149    13,736,437
      $   28,386,652
Equity Real Estate Investment Trusts (REITs) — 1.2%
American Tower Corp.(2)    17,730 $    4,454,131
Apartment Income REIT Corp.(2)    34,427     1,840,467
Apartment Investment and Management Co., Class A(1)(2)    34,427       252,006
Digital Realty Trust, Inc.(2)     5,247       744,025
Duke Realty Corp.(2)    20,602     1,196,152
Iron Mountain, Inc.(2)    30,000      1,662,300
Security Shares Value
Equity Real Estate Investment Trusts (REITs) (continued)
Mid-America Apartment Communities, Inc.(2)    31,281 $    6,551,805
ProLogis, Inc.(2)    12,000     1,937,760
      $   18,638,646
Food & Staples Retailing — 1.3%
Kroger Co. (The)(2)   154,189 $    8,845,823
Walmart, Inc.(2)    84,524    12,587,314
      $   21,433,137
Food Products — 1.0%
Hershey Co. (The)     5,163 $    1,118,461
Hormel Foods Corp.(2)    21,160     1,090,586
Lamb Weston Holdings, Inc.(2)    16,086       963,712
Mondelez International, Inc., Class A(2)   212,633    13,349,100
      $   16,521,859
Health Care Equipment & Supplies — 2.6%
Abbott Laboratories(2)    15,787 $    1,868,549
Baxter International, Inc.(2)    36,672     2,843,547
Edwards Lifesciences Corp.(1)(2)    66,378     7,814,018
Intuitive Surgical, Inc.(1)(2)    69,017    20,821,049
Stryker Corp.(2)    33,820     9,041,777
      $   42,388,940
Health Care Providers & Services — 2.4%
Cigna Corp.(2)    31,281 $    7,495,240
CVS Health Corp.(2)    52,381     5,301,481
DaVita, Inc.(1)(2)    11,550     1,306,420
McKesson Corp.(2)     7,813     2,391,794
UnitedHealth Group, Inc.(2)    42,638    21,744,101
      $   38,239,036
Hotels, Restaurants & Leisure — 2.1%
Carnival Corp.(1)(2)    38,577 $      780,027
Chipotle Mexican Grill, Inc.(1)(2)     3,300     5,220,699
Darden Restaurants, Inc.(2)    21,181     2,816,014
Marriott International, Inc., Class A(1)(2)    67,519    11,866,464
McDonald's Corp.(2)    35,561     8,793,524
Norwegian Cruise Line Holdings, Ltd.(1)    83,486     1,826,674
Yum! Brands, Inc.    14,466     1,714,655
      $   33,018,057
Household Durables — 0.2%
PulteGroup, Inc.(2)    26,224 $    1,098,786
 
2
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Household Durables (continued)
Whirlpool Corp.(2)     8,566 $    1,480,033
      $    2,578,819
Household Products — 0.6%
Clorox Co. (The)(2)    27,426 $    3,813,037
Procter & Gamble Co. (The)(2)    40,632     6,208,569
      $   10,021,606
Industrial Conglomerates — 0.4%
3M Co.(2)    11,474 $    1,708,249
Honeywell International, Inc.(2)    26,647     5,184,973
      $    6,893,222
Insurance — 1.3%
American International Group, Inc.(2)    70,241 $    4,409,027
Chubb, Ltd.(2)    35,393     7,570,563
Marsh & McLennan Cos., Inc.(2)    15,767     2,687,012
Travelers Cos., Inc. (The)(2)    35,246     6,440,502
      $   21,107,104
Interactive Media & Services — 9.0%
Alphabet, Inc., Class A(1)(2)    19,539 $   54,344,798
Alphabet, Inc., Class C(1)(2)    19,042    53,184,115
Meta Platforms, Inc., Class A(1)(2)   165,317    36,759,888
      $  144,288,801
Internet & Direct Marketing Retail — 6.2%
Amazon.com, Inc.(1)(2)    29,709 $   96,849,855
Etsy, Inc.(1)(2)    19,158     2,380,956
      $   99,230,811
IT Services — 2.6%
Fidelity National Information Services, Inc.(2)    62,742 $    6,300,552
Gartner, Inc.(1)(2)    15,315     4,555,600
Global Payments, Inc.    12,000     1,642,080
International Business Machines Corp.(2)    31,360     4,077,427
Mastercard, Inc., Class A(2)    27,922     9,978,764
Visa, Inc., Class A(2)    67,196    14,902,057
      $   41,456,480
Life Sciences Tools & Services — 1.4%
Agilent Technologies, Inc.(2)    61,507 $    8,139,221
Danaher Corp.(2)     5,686     1,667,875
IQVIA Holdings, Inc.(1)     5,328      1,231,887
Security Shares Value
Life Sciences Tools & Services (continued)
PerkinElmer, Inc.(2)    23,065 $    4,023,920
Thermo Fisher Scientific, Inc.(2)    11,871     7,011,606
      $   22,074,509
Machinery — 1.2%
Caterpillar, Inc.     7,735 $    1,723,513
Dover Corp.(2)    25,606     4,017,581
Ingersoll Rand, Inc.(2)    20,758     1,045,165
Parker-Hannifin Corp.(2)    12,287     3,486,559
Stanley Black & Decker, Inc.(2)    46,905     6,556,850
Westinghouse Air Brake Technologies Corp.(2)    23,000     2,211,910
      $   19,041,578
Media — 1.6%
Comcast Corp., Class A(2)   424,547 $   19,877,290
DISH Network Corp., Class A(1)(2)    53,534     1,694,351
Paramount Global, Class B(2)    88,076     3,330,154
      $   24,901,795
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.(2)    94,914 $    4,721,023
Newmont Corp.(2)    25,563     2,030,980
      $    6,752,003
Multiline Retail — 0.4%
Dollar General Corp.(2)    10,542 $    2,346,965
Target Corp.(2)    22,893     4,858,353
      $    7,205,318
Multi-Utilities — 1.0%
CMS Energy Corp.(2)   177,055 $   12,383,227
Dominion Energy, Inc.(2)    36,763     3,123,752
      $   15,506,979
Oil, Gas & Consumable Fuels — 2.5%
Chevron Corp.(2)    52,902 $    8,614,033
Devon Energy Corp.(2)    74,500     4,405,185
Diamondback Energy, Inc.(2)   114,944    15,756,523
Exxon Mobil Corp.(2)    30,000     2,477,700
ONEOK, Inc.    26,014     1,837,369
Phillips 66(2)    57,101     4,932,955
Williams Cos., Inc. (The)    37,548     1,254,479
      $   39,278,244
 
3
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Personal Products — 0.5%
Estee Lauder Cos., Inc. (The), Class A(2)    29,712 $    8,091,172
      $    8,091,172
Pharmaceuticals — 2.5%
Bristol-Myers Squibb Co.(2)   106,404 $    7,770,684
Eli Lilly & Co.(2)    12,046     3,449,613
Johnson & Johnson(2)    43,189     7,654,387
Merck & Co., Inc.(2)   111,665     9,162,113
Organon & Co.(2)    11,166       390,028
Pfizer, Inc.(2)   220,239    11,401,773
Viatris, Inc.(2)    30,036       326,792
      $   40,155,390
Professional Services — 0.3%
Equifax, Inc.(2)    14,785 $    3,505,524
Robert Half International, Inc.    12,784     1,459,677
      $    4,965,201
Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A(1)    14,698 $    1,345,161
      $    1,345,161
Road & Rail — 0.9%
Canadian Pacific Railway, Ltd.    16,972 $    1,400,869
Norfolk Southern Corp.(2)     9,503     2,710,445
Union Pacific Corp.(2)    37,756    10,315,317
      $   14,426,631
Semiconductors & Semiconductor Equipment — 9.6%
Advanced Micro Devices, Inc.(1)(2)   153,584 $   16,792,875
Analog Devices, Inc.(2)    65,022    10,740,334
ASML Holding NV - NY Shares(2)    16,394    10,950,044
Enphase Energy, Inc.(1)(2)    47,622     9,609,167
Intel Corp.(2)   359,435    17,813,599
Microchip Technology, Inc.(2)   116,000     8,716,240
Micron Technology, Inc.(2)    95,370     7,428,369
NXP Semiconductors NV(2)    47,520     8,795,002
ON Semiconductor Corp.(1)(2)    99,333     6,219,239
Qorvo, Inc.(1)(2)    15,654     1,942,661
QUALCOMM, Inc.(2)   139,565    21,328,323
SolarEdge Technologies, Inc.(1)(2)    12,909     4,161,474
Teradyne, Inc.(2)    27,000     3,192,210
Texas Instruments, Inc.(2)   140,016    25,690,136
      $  153,379,673
Security Shares Value
Software — 13.4%
Adobe, Inc.(1)(2)    43,572 $   19,852,275
Ceridian HCM Holding, Inc.(1)    15,033     1,027,656
Datadog, Inc., Class A(1)    12,000     1,817,640
DocuSign, Inc.(1)(2)    44,315     4,747,023
Fortinet, Inc.(1)(2)    35,216    12,034,716
Microsoft Corp.(2)   447,480   137,962,559
Oracle Corp.(2)   144,902    11,987,742
Paycom Software, Inc.(1)(2)     4,241     1,468,997
salesforce.com, Inc.(1)(2)    62,922    13,359,599
ServiceNow, Inc.(1)(2)     8,997     5,010,339
Zscaler, Inc.(1)(2)    24,692     5,957,686
      $  215,226,232
Specialty Retail — 1.4%
Advance Auto Parts, Inc.(2)    23,636 $    4,891,707
Best Buy Co., Inc.(2)    28,506     2,591,195
Home Depot, Inc. (The)(2)    44,182    13,224,998
TJX Cos., Inc. (The)    20,000     1,211,600
      $   21,919,500
Technology Hardware, Storage & Peripherals — 10.4%
Apple, Inc.(2)   957,934 $  167,264,856
      $  167,264,856
Textiles, Apparel & Luxury Goods — 0.7%
NIKE, Inc., Class B(2)    87,185 $   11,731,614
      $   11,731,614
Tobacco — 0.2%
Altria Group, Inc.(2)    25,875 $    1,351,969
Philip Morris International, Inc.(2)    24,163     2,269,872
      $    3,621,841
 
4
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Trading Companies & Distributors — 0.6%
Fastenal Co.(2)   158,488 $    9,414,187
      $    9,414,187
Total Common Stocks
(identified cost $430,501,443) 		    $1,648,908,071
Total Investments — 102.9%
(identified cost $430,501,443) 		    $1,648,908,071
Total Written Call Options — (3.2)%
(premiums received $26,069,143) 		    $  (51,635,390)
Other Assets, Less Liabilities — 0.3%     $    4,723,106
Net Assets — 100.0%     $1,601,995,787
    
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.
 
Written Call Options (Exchange-Traded) — (3.2)%               
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
NASDAQ 100 Index  36 $ 53,418,564 $ 14,250  4/1/22 $ (2,303,640)
NASDAQ 100 Index  36   53,418,564   14,100  4/4/22  (2,860,560)
NASDAQ 100 Index  35   51,934,715   13,900  4/6/22  (3,492,125)
NASDAQ 100 Index  36   53,418,564   14,100  4/8/22  (2,949,840)
NASDAQ 100 Index  36   53,418,564   13,650 4/11/22  (4,526,280)
NASDAQ 100 Index  35   51,934,715   14,050 4/13/22  (3,130,750)
NASDAQ 100 Index  35   51,934,715   14,500 4/14/22  (1,826,825)
NASDAQ 100 Index  35   51,934,715   14,600 4/18/22  (1,646,925)
NASDAQ 100 Index  35   51,934,715   14,750 4/20/22  (1,391,250)
NASDAQ 100 Index  35   51,934,715   15,000 4/22/22    (969,850)
NASDAQ 100 Index  34   50,450,866   15,150 4/25/22    (743,410)
NASDAQ 100 Index  35   51,934,715   15,400 4/27/22    (506,975)
S&P 500 Index 171   77,470,011    4,400  4/1/22  (2,423,925)
S&P 500 Index 171   77,470,011    4,375  4/4/22  (2,867,670)
S&P 500 Index 167   75,657,847    4,325  4/6/22  (3,636,425)
S&P 500 Index 171   77,470,011    4,370  4/8/22  (3,034,395)
S&P 500 Index 171   77,470,011    4,300 4/11/22  (4,204,890)
S&P 500 Index 169   76,563,929    4,400 4/13/22  (2,696,395)
S&P 500 Index 172   77,923,052    4,475 4/14/22  (1,789,660)
S&P 500 Index 169   76,563,929    4,530 4/18/22  (1,213,420)
S&P 500 Index 171   77,470,011    4,535 4/20/22  (1,273,950)
S&P 500 Index 170   77,016,970    4,580 4/22/22    (929,050)
S&P 500 Index 169   76,563,929    4,600 4/25/22    (807,820)
S&P 500 Index 172   77,923,052    4,675 4/27/22    (409,360)
Total             $(51,635,390)
At March 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
5
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
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.
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 March 31, 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
Common Stocks $1,648,908,071* $ — $ — $1,648,908,071
Total Investments $ 1,648,908,071 $ — $ — $1,648,908,071
Liability Description         
Written Call Options $   (51,635,390) $ — $ — $  (51,635,390)
Total $   (51,635,390) $ — $ — $  (51,635,390)
* 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.
6

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