NPORT-P false 0001322436 XXXXXXXX Eaton Vance Tax-Managed Buy-Write Opportunities Fund 811-21735 0001322436 549300K03NZO4ZHC3H11 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Tax-Managed Buy-Write Opportunities Fund 549300K03NZO4ZHC3H11 2025-12-31 2025-03-31 N 1647123038.00 27880271.20 1619242766.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 SPX Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 55745.00000000 NS USD 9515671.50000000 0.587661819160 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 358876.00000000 NS USD 22146237.96000000 1.367691022870 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 42773.00000000 NS USD 11478562.28000000 0.708884579591 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 20341.00000000 NS USD 710307.72000000 0.043866660056 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 26644.00000000 NS USD 5576855.64000000 0.344411335615 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 53040.00000000 NS USD 4663807.20000000 0.288023963770 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 9927.00000000 NS USD 1182702.78000000 0.073040485605 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 157296.00000000 NS USD 7897832.16000000 0.487748490957 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 199235.00000000 NS USD 13518094.75000000 0.834840520962 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 37756.00000000 NS USD 8919477.44000000 0.550842506317 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 27825.00000000 NS USD 4614498.00000000 0.284978762580 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 35810.00000000 NS USD 11185969.70000000 0.690814862931 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -115050.00000000 -0.00710517300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20500.00000000 USD 2025-04-21 XXXX 625150.70000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27776.00000000 NS USD 14547680.00000000 0.898424887131 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -6615.00000000 -0.00040852428 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20700.00000000 USD 2025-04-04 XXXX 911207.24000000 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 29631.00000000 NS USD 4363164.75000000 0.269457109178 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 23065.00000000 NS USD 2440277.00000000 0.150704826356 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 85057.00000000 NS USD 6029690.73000000 0.372377190970 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 13538.00000000 NS USD 809437.02000000 0.049988614221 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 30612.00000000 NS USD 6413826.24000000 0.396100348354 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 13083.00000000 NS USD 3858438.36000000 0.238286589207 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3471.00000000 NS USD 1727169.60000000 0.106665265728 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 87443.00000000 NS USD 5550881.64000000 0.342807252489 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 11884.00000000 NS USD 1390190.32000000 0.085854348001 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 48643.00000000 NS USD 2906905.68000000 0.179522536064 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -19170.00000000 -0.00118388671 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20500.00000000 USD 2025-04-07 XXXX 698409.74000000 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 99175.00000000 NS USD 1107784.75000000 0.068413753188 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 35393.00000000 NS USD 10688332.07000000 0.660082125370 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -116505.00000000 -0.00719502982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20600.00000000 USD 2025-04-23 XXXX 568387.81000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 10516.00000000 NS USD 1371917.36000000 0.084725860021 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 363307.00000000 NS USD 13406028.30000000 0.827919603833 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 59416.00000000 NS USD 6497139.60000000 0.401245553366 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 65019.00000000 NS USD 15487525.80000000 0.956467190562 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 10902.00000000 NS USD 5076952.38000000 0.313538678948 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 149909.00000000 NS USD 5413213.99000000 0.334305275341 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 41626.00000000 NS USD 1712909.90000000 0.105784625697 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20341.00000000 NS USD 1280059.13000000 0.079052947232 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 112572.00000000 NS USD 11565647.28000000 0.714262710764 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 179679.00000000 NS USD 2696981.79000000 0.166558211362 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 92256.00000000 NS USD 13832864.64000000 0.854279847569 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 94048.00000000 NS USD 16900425.60000000 1.043724013873 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 12294.00000000 NS USD 3261475.26000000 0.201419782559 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 105191.00000000 NS USD 3601739.84000000 0.222433591419 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 254940.00000000 NS USD 39423921.60000000 2.434713460410 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 29712.00000000 NS USD 1960992.00000000 0.121105496977 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 42445.00000000 NS USD 5241108.60000000 0.323676517657 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 21785.00000000 NS USD 2435345.15000000 0.150400248803 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 11270.00000000 NS USD 404705.70000000 0.024993516000 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 58666.00000000 NS USD 20560086.36000000 1.269734642732 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 25141.00000000 NS USD 2399959.86000000 0.148214950173 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 227780.00000000 NS USD 16559606.00000000 1.022675928497 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 16438.00000000 NS USD 2149761.64000000 0.132763393116 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 62045.00000000 NS USD 3655691.40000000 0.225765492053 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 26245.00000000 NS USD 4472672.90000000 0.276220032703 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -256905.00000000 -0.01586574942 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20100.00000000 USD 2025-04-16 XXXX 588654.74000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 10293.00000000 NS USD 2437897.05000000 0.150557847160 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 321148.00000000 NS USD 120555747.72000000 7.445192913119 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 17730.00000000 NS USD 3858048.00000000 0.238262481642 Long EC US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 14417.00000000 NS USD 2854854.34000000 0.176307987815 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8828.00000000 NS USD 2280978.64000000 0.140866995781 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 20620.00000000 NS USD 7675795.00000000 0.474036083864 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 23525.00000000 NS USD 7926043.00000000 0.489490715197 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 25563.00000000 NS USD 1234181.64000000 0.076219679056 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3691.00000000 NS USD 677372.32000000 0.041832659925 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1036708.00000000 NS USD 112358413.04000000 6.938947966526 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 29375.00000000 NS USD 2162293.75000000 0.133537341918 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 56514.00000000 NS USD 9454227.06000000 0.583867178772 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 35801.00000000 NS USD 13730757.53000000 0.847973992012 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 112564.00000000 NS USD 1799898.36000000 0.111156794824 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 10149.00000000 NS USD 2349594.99000000 0.145104553694 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 218783.00000000 NS USD 34180468.09000000 2.110892127531 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4130.00000000 NS USD 107875.60000000 0.006662101706 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 12481.00000000 NS USD 4106249.00000000 0.253590695860 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 44391.00000000 NS USD 2589327.03000000 0.159909748129 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 33957.00000000 NS USD 2300586.75000000 0.142077938970 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 20341.00000000 NS USD 1519065.88000000 0.093813349742 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 68726.00000000 NS USD 6783256.20000000 0.418915331232 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 19727.00000000 NS USD 9185680.28000000 0.567282464886 Long EC CORP IE N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 9637.00000000 NS USD 1005717.32000000 0.062110348159 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -582760.00000000 -0.03598966207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5700.00000000 USD 2025-04-11 XXXX 434832.38000000 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 18528.00000000 NS USD 4521387.84000000 0.279228534022 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 230697.00000000 NS USD 20252889.63000000 1.250763013752 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 153082.00000000 NS USD 10963732.84000000 0.677090122913 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 143167.00000000 NS USD 13781255.42000000 0.851092603441 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 12784.00000000 NS USD 697367.20000000 0.043067488970 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 43010.00000000 NS USD 3306608.80000000 0.204207106420 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 30711.00000000 NS USD 3652459.23000000 0.225565882083 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -449360.00000000 -0.02775124331 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5750.00000000 USD 2025-04-16 XXXX 554443.74000000 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 177055.00000000 NS USD 13298601.05000000 0.821285190995 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 4274.00000000 NS USD 208742.16000000 0.012891344292 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 21181.00000000 NS USD 4400564.56000000 0.271766819048 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3244.00000000 NS USD 159669.68000000 0.009860762281 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 177819.00000000 NS USD 15007923.60000000 0.926848271779 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 16086.00000000 NS USD 857383.80000000 0.052949676081 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 21946.00000000 NS USD 11688000.68000000 0.721818921760 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -333315.00000000 -0.02058462182 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX INDEX 100.00000000 20000.00000000 USD 2025-04-17 XXXX 399309.74000000 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 27691.00000000 NS USD 4735991.73000000 0.292481882711 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 41421.00000000 NS USD 38626325.13000000 2.385456086139 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 49042.00000000 NS USD 24289031.34000000 1.500024075327 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -139.00000000 NC USD -656775.00000000 -0.04056062583 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5720.00000000 USD 2025-04-17 XXXX 261533.01000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 16505.00000000 NS USD 9046720.60000000 0.558700695503 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 15474.00000000 NS USD 3747183.84000000 0.231415814653 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 159945.00000000 NS USD 5370953.10000000 0.331695358480 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 277961.00000000 NS USD 46539010.23000000 2.874121854005 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 59770.00000000 NS USD 18621343.50000000 1.150003191726 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 130000.00000000 NS USD 5424900.00000000 0.335026971324 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -685.00000000 -0.00004230372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6050.00000000 USD 2025-03-31 XXXX 799524.43000000 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5352.00000000 NS USD 435973.92000000 0.026924555658 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -300715.00000000 -0.01857133508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5740.00000000 USD 2025-04-09 XXXX 743313.30000000 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 21160.00000000 NS USD 654690.40000000 0.040431886646 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 133465.00000000 NS USD 34588789.40000000 2.136108933705 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 44182.00000000 NS USD 16192261.18000000 0.999989718156 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -200980.00000000 -0.01241197454 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20050.00000000 USD 2025-04-11 XXXX 657052.70000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 38019.00000000 NS USD 3271154.76000000 0.202017561978 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -288420.00000000 -0.01781202954 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5775.00000000 USD 2025-04-14 XXXX 674291.68000000 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 25598.00000000 NS USD 6240280.44000000 0.385382634892 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 6049.00000000 NS USD 78999.94000000 0.004878820002 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 19454.00000000 NS USD 4280074.54000000 0.264325685299 Long EC US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 12967.00000000 NS USD 7881990.95000000 0.486770181198 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 14895.00000000 NS USD 8136989.55000000 0.502518196581 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 94914.00000000 NS USD 3593444.04000000 0.221921265524 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 13840.00000000 NS USD 11018577.60000000 0.680477185133 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -1712.50000000 -0.00010575931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5900.00000000 USD 2025-04-02 XXXX 989497.27000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 61172.00000000 NS USD 4568324.96000000 0.282127242045 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 56522.00000000 NS USD 11398791.74000000 0.703958169442 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 105445.00000000 NS USD 60774280.20000000 3.753253153021 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 220239.00000000 NS USD 5580856.26000000 0.344658402953 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 82831.00000000 NS USD 3757214.16000000 0.232035259754 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 96320.00000000 NS USD 13466499.20000000 0.831654121056 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 66378.00000000 NS USD 4811077.44000000 0.297118970585 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 15470.00000000 NS USD 2638408.50000000 0.162940885338 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 2405395.92000000 NS USD 2405395.92000000 0.148550666355 Long STIV RF US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 25606.00000000 NS USD 4498462.08000000 0.277812701852 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -585.00000000 -0.00003612799 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 21300.00000000 USD 2025-03-31 XXXX 741099.45000000 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 18636.00000000 NS USD 730717.56000000 0.045127115895 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 38103.00000000 NS USD 2286942.06000000 0.141235280273 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 14466.00000000 NS USD 2276369.76000000 0.140582363971 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 21021.00000000 NS USD 2160958.80000000 0.133454899061 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -316200.00000000 -0.01952764628 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5800.00000000 USD 2025-04-21 XXXX 793368.49000000 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 20758.00000000 NS USD 1661262.74000000 0.102595038499 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8507.00000000 NS USD 2805608.60000000 0.173266705742 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 94376.00000000 NS USD 14497097.36000000 0.895301041773 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 26970.00000000 NS USD 1948582.50000000 0.120339120232 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 99333.00000000 NS USD 4041859.77000000 0.249614193305 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 163944.00000000 NS USD 9277590.96000000 0.572958616843 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 17902.00000000 NS USD 9166003.02000000 0.566067251182 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 83355.00000000 NS USD 13326797.40000000 0.823026520373 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -614100.00000000 -0.03792513467 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5760.00000000 USD 2025-04-25 XXXX 211712.06000000 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 13828.00000000 NS USD 9306105.72000000 0.574719610351 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 207924.00000000 NS USD 4518188.52000000 0.279030952778 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 77736.00000000 NS USD 5261949.84000000 0.324963615579 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 635651.00000000 NS USD 141197156.63000000 8.719949813889 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 9298.00000000 NS USD 1906090.00000000 0.117714899771 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -1755.00000000 -0.00010838399 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20900.00000000 USD 2025-04-02 XXXX 841420.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -397410.00000000 -0.02454295354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20100.00000000 USD 2025-04-25 XXXX 275049.55000000 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 40216.00000000 NS USD 6739397.28000000 0.416206724413 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -89960.00000000 -0.00555568330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20200.00000000 USD 2025-04-09 XXXX 795216.70000000 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 14785.00000000 NS USD 3601034.60000000 0.222390037728 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 43466.00000000 NS USD 1703867.20000000 0.105226173303 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -158010.00000000 -0.00975826498 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5875.00000000 USD 2025-04-23 XXXX 504979.06000000 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 35246.00000000 NS USD 9321157.16000000 0.575649146077 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -140.00000000 NC USD -44800.00000000 -0.00276672534 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5825.00000000 USD 2025-04-07 XXXX 964335.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -89700.00000000 -0.00553962641 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20400.00000000 USD 2025-04-14 XXXX 610579.55000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 117970.00000000 NS USD 4036933.40000000 0.249309954181 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 26636.00000000 NS USD 2390847.36000000 0.147652187122 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 18575.00000000 NS USD 9437957.50000000 0.582862415291 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 8566.00000000 NS USD 772053.58000000 0.047679915317 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12756.00000000 NS USD 10535307.96000000 0.650631775297 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 78928.00000000 NS USD 19361038.40000000 1.195684723561 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 443696.00000000 NS USD 84417600.96000000 5.213399910800 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -7935.00000000 -0.00049004387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5875.00000000 USD 2025-04-04 XXXX 1054983.03000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 27001.00000000 NS USD 2679039.22000000 0.165450127363 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 36672.00000000 NS USD 1255282.56000000 0.077522814104 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 116387.00000000 NS USD 7098443.13000000 0.438380413088 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 26474.00000000 NS USD 7122829.70000000 0.439886460884 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 10757.00000000 NS USD 1928730.10000000 0.119113090362 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 30480.00000000 NS USD 2649931.20000000 0.163652495742 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 158488.00000000 NS USD 12290744.40000000 0.759042723673 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 6652.00000000 NS USD 1808213.16000000 0.111670294107 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 202361.00000000 NS USD 22674550.05000000 1.400318131098 Long EC CORP US N 1 N N N 2025-04-29 Eaton Vance Tax-Managed Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX