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Waste Connections, Inc. 100.00000000 175.00000000 USD 2026-04-17 XXXX 2831.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -335.00000000 NC USD -134335.00000000 -0.01673641727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 315.00000000 USD 2026-04-24 XXXX 10082.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -990.00000000 NC USD -425700.00000000 -0.05303675761 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 260.00000000 USD 2026-04-24 XXXX -103262.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -595.00000000 NC USD -196350.00000000 -0.02446269052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-24 XXXX -80267.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -92400.00000000 -0.01151185436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-04-24 XXXX 148065.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -410.00000000 NC USD -198850.00000000 -0.02477415844 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 305.00000000 USD 2026-04-24 XXXX -39730.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -715.00000000 NC USD -225940.00000000 -0.02814922484 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 99.00000000 USD 2026-04-24 XXXX -97425.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -54675.00000000 -0.00681180343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 370.00000000 USD 2026-04-24 XXXX 30523.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2160.00000000 NC USD -488160.00000000 -0.06081847215 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2026-04-24 XXXX 263977.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -211750.00000000 -0.02638133292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 960.00000000 USD 2026-04-24 XXXX -15279.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -206610.00000000 -0.02574095487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 245.00000000 USD 2026-05-01 XXXX 44409.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -285.00000000 NC USD -225720.00000000 -0.02812181566 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 160.00000000 USD 2026-05-01 XXXX -147459.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -645.00000000 NC USD -586950.00000000 -0.07312643853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 385.00000000 USD 2026-05-01 XXXX -131502.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -654020.00000000 -0.08148249992 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 320.00000000 USD 2026-05-01 XXXX -269124.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -880.00000000 NC USD -784080.00000000 -0.09768630705 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 295.00000000 USD 2026-05-01 XXXX -375849.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -375.00000000 NC USD -91875.00000000 -0.01144644610 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 165.00000000 USD 2026-05-01 XXXX -25088.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -92250.00000000 -0.01149316629 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 420.00000000 USD 2026-05-01 XXXX -20992.72000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 40438.00000000 NS USD 14463459.46000000 1.801961460347 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 27035.00000000 NS USD 13402871.60000000 1.669825821960 Long EC CORP IE N 1 N N N 2026-04-23 Eaton Vance Enhanced Equity Income Fund James Kirchner James Kirchner Treasurer