Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 November 2023 - 2:46PM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.6%
|
| Boeing Co. (The)(1)(2)
|
| 9,288
| $ 1,780,324
|
| Huntington Ingalls Industries, Inc.(2)
|
| 953
| 194,965
|
| Northrop Grumman Corp.(2)
|
| 6,565
| 2,889,847
|
| RTX Corp.(2)
|
| 7,449
| 536,104
|
| Textron, Inc.(2)
|
| 11,648
| 910,175
|
|
|
|
| $ 6,311,415
|
| Air Freight & Logistics — 0.1%
|
| C.H. Robinson Worldwide, Inc.(2)
|
| 4,494
| $ 387,068
|
|
|
|
| $ 387,068
|
| Automobile Components — 0.4%
|
| Aptiv PLC(1)(2)
|
| 14,042
| $ 1,384,401
|
| Lear Corp.(2)
|
| 1,734
| 232,703
|
|
|
|
| $ 1,617,104
|
| Automobiles — 1.6%
|
| Tesla, Inc.(1)(2)
|
| 26,087
| $ 6,527,489
|
|
|
|
| $ 6,527,489
|
| Banks — 3.5%
|
| Bank of America Corp.(2)
|
| 86,352
| $ 2,364,318
|
| Fifth Third Bancorp(2)
|
| 57,446
| 1,455,107
|
| JPMorgan Chase & Co.(2)
|
| 48,706
| 7,063,344
|
| KeyCorp(2)
|
| 99,264
| 1,068,081
|
| M&T Bank Corp.(2)
|
| 4,618
| 583,946
|
| PNC Financial Services Group, Inc. (The)(2)
|
| 11,331
| 1,391,107
|
| Truist Financial Corp.
|
| 2,159
| 61,769
|
|
|
|
| $ 13,987,672
|
| Beverages — 2.0%
|
| Coca-Cola Co. (The)(2)
|
| 52,523
| $ 2,940,237
|
| PepsiCo, Inc.(2)
|
| 30,093
| 5,098,958
|
|
|
|
| $ 8,039,195
|
| Biotechnology — 2.4%
|
| AbbVie, Inc.(2)
|
| 19,355
| $ 2,885,057
|
| Amgen, Inc.(2)
|
| 15,371
| 4,131,110
|
| Gilead Sciences, Inc.(2)
|
| 27,095
| 2,030,499
|
| Vertex Pharmaceuticals, Inc.(1)(2)
|
| 1,850
| 643,319
|
|
|
|
| $ 9,689,985
|
| Security
| Shares
| Value
|
| Broadline Retail — 3.3%
|
| Amazon.com, Inc.(1)(2)
|
| 104,412
| $ 13,272,853
|
|
|
|
| $ 13,272,853
|
| Building Products — 0.1%
|
| Carrier Global Corp.(2)
|
| 1,693
| $ 93,453
|
| Trane Technologies PLC(2)
|
| 1,269
| 257,493
|
|
|
|
| $ 350,946
|
| Capital Markets — 1.3%
|
| S&P Global, Inc.(2)
|
| 9,305
| $ 3,400,140
|
| State Street Corp.(2)
|
| 26,539
| 1,777,052
|
|
|
|
| $ 5,177,192
|
| Chemicals — 1.8%
|
| AdvanSix, Inc.(2)
|
| 1,530
| $ 47,552
|
| Corteva, Inc.(2)
|
| 26,850
| 1,373,646
|
| Dow, Inc.(2)
|
| 14,210
| 732,668
|
| Eastman Chemical Co.(2)
|
| 5,817
| 446,280
|
| Ingevity Corp.(1)(2)
|
| 2,787
| 132,689
|
| Linde PLC(2)
|
| 294
| 109,471
|
| LyondellBasell Industries NV, Class A(2)
|
| 13,836
| 1,310,269
|
| Sherwin-Williams Co. (The)(2)
|
| 11,939
| 3,045,042
|
|
|
|
| $ 7,197,617
|
| Commercial Services & Supplies — 0.3%
|
| Waste Management, Inc.(2)
|
| 6,763
| $ 1,030,952
|
|
|
|
| $ 1,030,952
|
| Communications Equipment — 1.1%
|
| Cisco Systems, Inc.(2)
|
| 79,386
| $ 4,267,791
|
|
|
|
| $ 4,267,791
|
| Construction & Engineering — 0.2%
|
| Quanta Services, Inc.(2)
|
| 4,232
| $ 791,680
|
|
|
|
| $ 791,680
|
| Construction Materials — 0.3%
|
| Vulcan Materials Co.(2)
|
| 5,482
| $ 1,107,474
|
|
|
|
| $ 1,107,474
|
| Consumer Finance — 1.3%
|
| American Express Co.(2)
|
| 19,047
| $ 2,841,622
|
| Discover Financial Services(2)
|
| 25,589
| 2,216,775
|
|
|
|
| $ 5,058,397
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Consumer Staples Distribution & Retail — 1.4%
|
| Costco Wholesale Corp.(2)
|
| 2,717
| $ 1,534,996
|
| Dollar Tree, Inc.(1)(2)
|
| 15,870
| 1,689,362
|
| Sysco Corp.(2)
|
| 2,500
| 165,125
|
| Walgreens Boots Alliance, Inc.
|
| 18,315
| 407,326
|
| Walmart, Inc.(2)
|
| 10,893
| 1,742,117
|
|
|
|
| $ 5,538,926
|
| Containers & Packaging — 1.0%
|
| Avery Dennison Corp.(2)
|
| 13,509
| $ 2,467,689
|
| Packaging Corp. of America(2)
|
| 9,486
| 1,456,575
|
|
|
|
| $ 3,924,264
|
| Distributors — 0.6%
|
| Genuine Parts Co.(2)
|
| 15,809
| $ 2,282,503
|
|
|
|
| $ 2,282,503
|
| Diversified Telecommunication Services — 0.1%
|
| AT&T, Inc.
|
| 8,898
| $ 133,648
|
| Verizon Communications, Inc.
|
| 3,515
| 113,921
|
|
|
|
| $ 247,569
|
| Electric Utilities — 0.8%
|
| Duke Energy Corp.(2)
|
| 8,196
| $ 723,379
|
| Edison International(2)
|
| 20,090
| 1,271,496
|
| Pinnacle West Capital Corp.(2)
|
| 8,766
| 645,879
|
| Xcel Energy, Inc.(2)
|
| 12,009
| 687,155
|
|
|
|
| $ 3,327,909
|
| Electrical Equipment — 0.8%
|
| Emerson Electric Co.(2)
|
| 29,903
| $ 2,887,733
|
| Generac Holdings, Inc.(1)(2)
|
| 3,668
| 399,665
|
|
|
|
| $ 3,287,398
|
| Entertainment — 1.5%
|
| Netflix, Inc.(1)(2)
|
| 8,196
| $ 3,094,810
|
| Walt Disney Co. (The)(1)(2)
|
| 34,820
| 2,822,161
|
|
|
|
| $ 5,916,971
|
| Financial Services — 5.3%
|
| Berkshire Hathaway, Inc., Class B(1)(2)
|
| 22,253
| $ 7,795,226
|
| Fidelity National Information Services, Inc.(2)
|
| 25,140
| 1,389,488
|
| Global Payments, Inc.(2)
|
| 3,854
| 444,713
|
| Mastercard, Inc., Class A(2)
|
| 16,279
| 6,445,019
|
| Visa, Inc., Class A(2)
|
| 21,879
| 5,032,388
|
|
|
|
| $ 21,106,834
|
| Security
| Shares
| Value
|
| Food Products — 1.1%
|
| Mondelez International, Inc., Class A(2)
|
| 44,414
| $ 3,082,332
|
| Tyson Foods, Inc., Class A(2)
|
| 28,696
| 1,448,861
|
|
|
|
| $ 4,531,193
|
| Ground Transportation — 0.9%
|
| Canadian Pacific Kansas City, Ltd.(2)
|
| 11,700
| $ 870,597
|
| J.B. Hunt Transport Services, Inc.(2)
|
| 2,663
| 502,029
|
| Norfolk Southern Corp.(2)
|
| 11,072
| 2,180,409
|
|
|
|
| $ 3,553,035
|
| Health Care Equipment & Supplies — 2.3%
|
| Abbott Laboratories(2)
|
| 43,108
| $ 4,175,010
|
| Baxter International, Inc.(2)
|
| 26,799
| 1,011,394
|
| Stryker Corp.(2)
|
| 12,560
| 3,432,271
|
| Zimmer Biomet Holdings, Inc.(2)
|
| 3,848
| 431,823
|
|
|
|
| $ 9,050,498
|
| Health Care Providers & Services — 2.7%
|
| CVS Health Corp.(2)
|
| 39,004
| $ 2,723,259
|
| UnitedHealth Group, Inc.(2)
|
| 15,785
| 7,958,639
|
|
|
|
| $ 10,681,898
|
| Health Care REITs — 0.1%
|
| Ventas, Inc.(2)
|
| 6,472
| $ 272,665
|
|
|
|
| $ 272,665
|
| Hotels, Restaurants & Leisure — 2.5%
|
| Booking Holdings, Inc.(1)(2)
|
| 1,060
| $ 3,268,987
|
| Chipotle Mexican Grill, Inc.(1)(2)
|
| 374
| 685,105
|
| Marriott International, Inc., Class A(2)
|
| 6,415
| 1,260,932
|
| Marriott Vacations Worldwide Corp.(2)
|
| 2,064
| 207,700
|
| McDonald's Corp.(2)
|
| 16,559
| 4,362,303
|
| Travel + Leisure Co.(2)
|
| 9,305
| 341,773
|
|
|
|
| $ 10,126,800
|
| Household Durables — 0.5%
|
| Lennar Corp., Class A(2)
|
| 18,642
| $ 2,092,192
|
|
|
|
| $ 2,092,192
|
| Household Products — 1.3%
|
| Clorox Co. (The)(2)
|
| 6,843
| $ 896,843
|
| Kimberly-Clark Corp.(2)
|
| 11,708
| 1,414,912
|
| Procter & Gamble Co. (The)(2)
|
| 21,151
| 3,085,085
|
|
|
|
| $ 5,396,840
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Industrial Conglomerates — 1.0%
|
| 3M Co.(2)
|
| 3,258
| $ 305,014
|
| Honeywell International, Inc.(2)
|
| 19,696
| 3,638,639
|
|
|
|
| $ 3,943,653
|
| Industrial REITs — 0.6%
|
| ProLogis, Inc.(2)
|
| 21,887
| $ 2,455,940
|
|
|
|
| $ 2,455,940
|
| Insurance — 2.5%
|
| Allstate Corp. (The)(2)
|
| 21,562
| $ 2,402,222
|
| Chubb, Ltd.(2)
|
| 2,741
| 570,621
|
| Cincinnati Financial Corp.(2)
|
| 18,022
| 1,843,470
|
| Marsh & McLennan Cos., Inc.(2)
|
| 19,935
| 3,793,631
|
| Principal Financial Group, Inc.(2)
|
| 5,042
| 363,377
|
| Prudential Financial, Inc.(2)
|
| 5,899
| 559,756
|
| Travelers Cos., Inc. (The)(2)
|
| 3,902
| 637,236
|
|
|
|
| $ 10,170,313
|
| Interactive Media & Services — 6.1%
|
| Alphabet, Inc., Class A(1)(2)
|
| 76,344
| $ 9,990,376
|
| Alphabet, Inc., Class C(1)(2)
|
| 66,860
| 8,815,491
|
| Meta Platforms, Inc., Class A(1)(2)
|
| 18,873
| 5,665,863
|
|
|
|
| $ 24,471,730
|
| IT Services — 0.6%
|
| Accenture PLC, Class A(2)
|
| 365
| $ 112,095
|
| VeriSign, Inc.(1)(2)
|
| 11,895
| 2,409,095
|
|
|
|
| $ 2,521,190
|
| Life Sciences Tools & Services — 1.1%
|
| Thermo Fisher Scientific, Inc.(2)
|
| 8,914
| $ 4,511,999
|
|
|
|
| $ 4,511,999
|
| Machinery — 1.2%
|
| Caterpillar, Inc.(2)
|
| 3,626
| $ 989,898
|
| Ingersoll Rand, Inc.(2)
|
| 7,017
| 447,123
|
| PACCAR, Inc.(2)
|
| 5,229
| 444,570
|
| Snap-on, Inc.(2)
|
| 6,380
| 1,627,283
|
| Stanley Black & Decker, Inc.(2)
|
| 10,023
| 837,722
|
| Westinghouse Air Brake Technologies Corp.(2)
|
| 4,982
| 529,437
|
|
|
|
| $ 4,876,033
|
| Media — 1.0%
|
| Comcast Corp., Class A(2)
|
| 89,597
| $ 3,972,731
|
| Security
| Shares
| Value
|
| Media (continued)
|
| Paramount Global, Class B
|
| 16,915
| $ 218,204
|
|
|
|
| $ 4,190,935
|
| Multi-Utilities — 1.6%
|
| CenterPoint Energy, Inc.(2)
|
| 15,255
| $ 409,597
|
| CMS Energy Corp.(2)
|
| 38,452
| 2,042,186
|
| DTE Energy Co.(2)
|
| 10,342
| 1,026,754
|
| NiSource, Inc.(2)
|
| 49,999
| 1,233,975
|
| Public Service Enterprise Group, Inc.(2)
|
| 30,431
| 1,731,828
|
|
|
|
| $ 6,444,340
|
| Oil, Gas & Consumable Fuels — 4.7%
|
| Chevron Corp.(2)
|
| 22,089
| $ 3,724,647
|
| Diamondback Energy, Inc.(2)
|
| 19,227
| 2,977,878
|
| DT Midstream, Inc.(2)
|
| 5,171
| 273,649
|
| EOG Resources, Inc.(2)
|
| 14,121
| 1,789,978
|
| Exxon Mobil Corp.(2)
|
| 25,354
| 2,981,123
|
| Marathon Petroleum Corp.(2)
|
| 22,621
| 3,423,462
|
| Phillips 66(2)
|
| 22,582
| 2,713,227
|
| Pioneer Natural Resources Co.(2)
|
| 2,103
| 482,744
|
| Valero Energy Corp.(2)
|
| 4,167
| 590,506
|
| Williams Cos., Inc. (The)(2)
|
| 2,785
| 93,827
|
|
|
|
| $ 19,051,041
|
| Passenger Airlines — 0.2%
|
| Southwest Airlines Co.(2)
|
| 27,333
| $ 739,904
|
|
|
|
| $ 739,904
|
| Personal Care Products — 0.1%
|
| Estee Lauder Cos., Inc. (The), Class A(2)
|
| 3,326
| $ 480,773
|
|
|
|
| $ 480,773
|
| Pharmaceuticals — 4.6%
|
| Bristol-Myers Squibb Co.(2)
|
| 41,044
| $ 2,382,194
|
| Eli Lilly & Co.(2)
|
| 4,865
| 2,613,137
|
| Johnson & Johnson(2)
|
| 39,428
| 6,140,911
|
| Merck & Co., Inc.(2)
|
| 49,478
| 5,093,760
|
| Organon & Co.(2)
|
| 3,384
| 58,746
|
| Pfizer, Inc.(2)
|
| 64,933
| 2,153,828
|
|
|
|
| $ 18,442,576
|
| Professional Services — 0.4%
|
| Ceridian HCM Holding, Inc.(1)(2)
|
| 4,805
| $ 326,019
|
| ManpowerGroup, Inc.(2)
|
| 1,193
|
87,471
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Security
| Shares
| Value
|
| Professional Services (continued)
|
| Robert Half, Inc.(2)
|
| 13,637
| $ 999,320
|
| Verisk Analytics, Inc.
|
| 1,172
| 276,873
|
|
|
|
| $ 1,689,683
|
| Real Estate Management & Development — 0.1%
|
| CBRE Group, Inc., Class A(1)(2)
|
| 8,158
| $ 602,550
|
|
|
|
| $ 602,550
|
| Residential REITs — 0.7%
|
| Apartment Income REIT Corp.(2)
|
| 11,985
| $ 367,940
|
| AvalonBay Communities, Inc.(2)
|
| 9,432
| 1,619,852
|
| Invitation Homes, Inc.(2)
|
| 32,476
| 1,029,164
|
|
|
|
| $ 3,016,956
|
| Retail REITs — 0.5%
|
| Simon Property Group, Inc.(2)
|
| 17,320
| $ 1,871,080
|
|
|
|
| $ 1,871,080
|
| Semiconductors & Semiconductor Equipment — 8.1%
|
| Advanced Micro Devices, Inc.(1)(2)
|
| 22,021
| $ 2,264,199
|
| Analog Devices, Inc.(2)
|
| 15,118
| 2,647,011
|
| Applied Materials, Inc.(2)
|
| 15,313
| 2,120,085
|
| Broadcom, Inc.(2)
|
| 7,268
| 6,036,655
|
| NVIDIA Corp.(2)
|
| 33,738
| 14,675,692
|
| ON Semiconductor Corp.(1)(2)
|
| 19,247
| 1,789,009
|
| QUALCOMM, Inc.(2)
|
| 10,178
| 1,130,369
|
| Teradyne, Inc.(2)
|
| 16,574
| 1,665,024
|
|
|
|
| $ 32,328,044
|
| Software — 9.7%
|
| Adobe, Inc.(1)(2)
|
| 9,237
| $ 4,709,947
|
| Intuit, Inc.(2)
|
| 2,130
| 1,088,302
|
| Microsoft Corp.(2)
|
| 91,432
| 28,869,654
|
| Oracle Corp.(2)
|
| 29,049
| 3,076,870
|
| Salesforce, Inc.(1)(2)
|
| 5,963
| 1,209,177
|
|
|
|
| $ 38,953,950
|
| Specialized REITs — 0.2%
|
| Iron Mountain, Inc.(2)
|
| 14,132
| $ 840,147
|
| SBA Communications Corp.(2)
|
| 493
| 98,684
|
|
|
|
| $ 938,831
|
| Specialty Retail — 1.4%
|
| Home Depot, Inc. (The)(2)
|
| 18,232
| $ 5,508,981
|
|
|
|
| $ 5,508,981
|
| Security
| Shares
| Value
|
| Technology Hardware, Storage & Peripherals — 7.7%
|
| Apple, Inc.(2)
|
| 179,640
| $ 30,756,164
|
|
|
|
| $ 30,756,164
|
| Textiles, Apparel & Luxury Goods — 0.6%
|
| NIKE, Inc., Class B(2)
|
| 27,115
| $ 2,592,736
|
|
|
|
| $ 2,592,736
|
| Tobacco — 0.6%
|
| Philip Morris International, Inc.(2)
|
| 27,713
| $ 2,565,670
|
|
|
|
| $ 2,565,670
|
| Trading Companies & Distributors — 0.6%
|
| Fastenal Co.(2)
|
| 20,160
| $ 1,101,543
|
| United Rentals, Inc.
|
| 2,804
| 1,246,574
|
|
|
|
| $ 2,348,117
|
Total Common Stocks
(identified cost $94,079,709)
|
|
| $401,625,514
|
| Short-Term Investments — 0.2%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.27%(3)
|
| 888,590
| $ 888,590
|
Total Short-Term Investments
(identified cost $888,590)
|
|
| $ 888,590
|
Total Investments — 100.3%
(identified cost $94,968,299)
|
|
| $402,514,104
|
Total Written Call Options — (0.2)%
(premiums received $3,317,195)
|
|
| $ (902,845)
|
| Other Assets, Less Liabilities — (0.1)%
|
|
| $ (486,077)
|
| Net Assets — 100.0%
|
|
| $401,125,182
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Non-income producing security.
|
| (2)
| Security (or a portion thereof) has been pledged as collateral for written options.
|
| (3)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2023.
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of
Investments (Unaudited) — continued
| Written Call Options (Exchange-Traded) — (0.2)%
|
|
|
|
|
|
|
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| S&P 500 Index
| 74
|
| $31,731,570
|
| $4,560
| 10/2/23
| $ (185)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,530
| 10/4/23
| (370)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,525
| 10/6/23
| (555)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,530
| 10/9/23
| (740)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,525
| 10/11/23
| (1,850)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,535
| 10/13/23
| (2,960)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,510
| 10/16/23
| (8,325)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,510
| 10/18/23
| (13,135)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,400
| 10/20/23
| (150,960)
|
| S&P 500 Index
| 75
|
| 32,160,375
|
| 4,390
| 10/23/23
| (171,375)
|
| S&P 500 Index
| 75
|
| 32,160,375
|
| 4,360
| 10/25/23
| (303,750)
|
| S&P 500 Index
| 74
|
| 31,731,570
|
| 4,390
| 10/27/23
| (248,640)
|
| Total
|
|
|
|
|
|
| $(902,845)
|
| Abbreviations:
|
| REITs
| – Real Estate Investment Trusts
|
At September 30, 2023, the Fund had
sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price
risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect,
sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value
of the underlying index decline.
Affiliated Investments
At September 30, 2023, the value of
the Fund's investment in funds that may be deemed to be affiliated was $888,590, which represents 0.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September
30, 2023 were as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net
realized
gain (loss)
| Change in
unrealized
appreciation
(depreciation)
| Value, end
of period
| Dividend
income
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $1,043,069
| $44,673,074
| $(44,827,553)
| $ —
| $ —
| $888,590
| $62,749
| 888,590
|
| (1)
| Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
|
Fair Value Measurements
Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.
| •
|
Level 1 – quoted prices in active markets for identical investments
|
| •
|
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
|
| •
| Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
|
Eaton Vance
Tax-Managed Buy-Write Income
Fund
September 30, 2023
Portfolio of
Investments (Unaudited) — continued
In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At September 30, 2023, 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
| $401,625,514*
| $ —
| $ —
| $401,625,514
|
| Short-Term Investments
| 888,590
| —
| —
| 888,590
|
| Total Investments
| $402,514,104
| $ —
| $ —
| $402,514,104
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (902,845)
| $ —
| $ —
| $ (902,845)
|
| Total
| $ (902,845)
| $ —
| $ —
| $ (902,845)
|
| *
| 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.
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