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Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited)

Common Stocks — 100.7%
Security Shares Value
Aerospace & Defense — 3.0%
Airbus SE(1)      56,122 $   13,105,941
General Dynamics Corp.(1)       1,992       679,272
L3Harris Technologies, Inc.(1)       6,745     2,059,990
Northrop Grumman Corp.(1)       1,439       876,811
Rolls-Royce Holdings PLC     244,432     3,929,059
RTX Corp.(1)      32,105     5,372,130
Safran SA(1)      12,871     4,567,520
Textron, Inc.(1)      16,487     1,392,987
      $   31,983,710
Air Freight & Logistics — 0.3%
Deutsche Post AG(1)      61,072 $    2,729,146
Expeditors International of Washington, Inc.(1)       3,871       474,546
Yamato Holdings Co. Ltd.      35,200       562,675
      $    3,766,367
Automobile Components — 0.3%
Denso Corp.      96,500 $    1,388,797
Yokohama Rubber Co. Ltd.      42,000     1,553,428
      $    2,942,225
Automobiles — 2.7%
Bayerische Motoren Werke AG      35,862 $    3,614,436
Honda Motor Co. Ltd.      74,400       767,758
Isuzu Motors Ltd.      58,000       730,995
Mazda Motor Corp.      26,000       189,319
Mercedes-Benz Group AG(1)      51,714     3,259,532
Mitsubishi Motors Corp.      94,500       255,782
Tesla, Inc.(1)(2)      43,076    19,156,759
Toyota Motor Corp.      64,500     1,238,817
      $   29,213,398
Banks — 6.4%
Bank of America Corp.(1)      50,000 $    2,579,500
BNP Paribas SA(1)      70,930     6,487,457
Fifth Third Bancorp(1)      28,506     1,269,942
HSBC Holdings PLC     669,325     9,446,260
Huntington Bancshares, Inc.(1)      65,053     1,123,465
ING Groep NV(1)     230,623     6,045,957
Intesa Sanpaolo SpA(1)   2,042,702    13,521,008
JPMorgan Chase & Co.(1)      28,513     8,993,856
KBC Group NV      22,722     2,722,982
KeyCorp(1)      36,768        687,194
Security Shares Value
Banks (continued)
Lloyds Banking Group PLC   2,000,000 $    2,263,167
NatWest Group PLC     414,604     2,928,493
PNC Financial Services Group, Inc.(1)       6,406     1,287,158
Resona Holdings, Inc.      55,000       560,851
Standard Chartered PLC     160,392     3,112,815
Truist Financial Corp.(1)      21,845       998,753
UniCredit SpA      70,000     5,326,656
      $   69,355,514
Beverages — 0.9%
Coca-Cola Co.(1)      24,571 $    1,629,549
Constellation Brands, Inc., Class A(1)      22,494     3,029,267
Heineken Holding NV      23,349     1,603,216
Heineken NV       7,692       602,353
Kirin Holdings Co. Ltd.      52,000       761,858
PepsiCo, Inc.(1)      17,854     2,507,416
      $   10,133,659
Biotechnology — 1.0%
AbbVie, Inc.(1)      24,163 $    5,594,701
Amgen, Inc.(1)      16,600     4,684,520
BioMarin Pharmaceutical, Inc.(1)(2)       9,584       519,069
      $   10,798,290
Broadline Retail — 3.3%
Amazon.com, Inc.(1)(2)     129,298 $   28,389,962
Mercari, Inc.(2)      14,900       229,162
Next PLC      41,584     6,932,209
      $   35,551,333
Building Products — 0.2%
Daikin Industries Ltd.      22,100 $    2,547,292
      $    2,547,292
Capital Markets — 1.8%
3i Group PLC     112,500 $    6,201,331
CME Group, Inc.(1)       2,327       628,732
Deutsche Boerse AG       8,620     2,308,359
Moody's Corp.(1)       5,585     2,661,141
S&P Global, Inc.(1)       7,842     3,816,780
UBS Group AG      90,256     3,710,743
      $   19,327,086
Chemicals — 1.9%
Air Liquide SA(1)      40,125 $    8,360,312
Air Products and Chemicals, Inc.(1)      12,742      3,474,998
 
1

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Chemicals (continued)
Corteva, Inc.(1)       4,706 $      318,267
Daicel Corp.      20,000       182,081
Dow, Inc.(1)      50,563     1,159,409
Eastman Chemical Co.(1)      20,943     1,320,456
Mitsubishi Gas Chemical Co., Inc.       9,200       164,145
Nitto Denko Corp.      99,700     2,363,361
Shin-Etsu Chemical Co. Ltd.      79,900     2,616,207
Tosoh Corp.      51,600       763,346
      $   20,722,582
Commercial Services & Supplies — 0.2%
SECOM Co. Ltd.      45,600 $    1,672,945
Waste Management, Inc.(1)       3,330       735,364
      $    2,408,309
Communications Equipment — 0.8%
Cisco Systems, Inc.(1)     129,361 $    8,850,880
      $    8,850,880
Construction & Engineering — 0.3%
Ferrovial SE      62,188 $    3,572,096
      $    3,572,096
Construction Materials — 0.3%
CRH PLC      27,397 $    3,305,405
      $    3,305,405
Consumer Finance — 0.4%
American Express Co.(1)      13,111 $    4,354,950
Navient Corp.(1)      28,416       373,670
      $    4,728,620
Consumer Staples Distribution & Retail — 1.4%
Costco Wholesale Corp.(1)       8,600 $    7,960,418
Koninklijke Ahold Delhaize NV(1)      94,107     3,807,992
Seven & i Holdings Co. Ltd.      78,000     1,046,636
Target Corp.(1)       7,168       642,969
Walmart, Inc.(1)      16,551     1,705,746
      $   15,163,761
Containers & Packaging — 0.2%
Smurfit WestRock PLC(1)      44,508 $    1,894,706
      $    1,894,706
Security Shares Value
Distributors — 0.1%
LKQ Corp.(1)      34,009 $    1,038,635
      $    1,038,635
Diversified Telecommunication Services — 0.9%
Deutsche Telekom AG(1)     233,435 $    7,953,005
United Internet AG(3)      32,975     1,042,195
Verizon Communications, Inc.(1)      23,837     1,047,636
      $   10,042,836
Electric Utilities — 1.5%
Acciona SA       8,786 $    1,765,447
Chubu Electric Power Co., Inc.      31,500       437,472
Edison International(1)      19,359     1,070,166
Iberdrola SA(1)     680,582    12,882,958
Tokyo Electric Power Co. Holdings, Inc.(2)      40,600       190,177
      $   16,346,220
Electrical Equipment — 2.2%
ABB Ltd.     103,575 $    7,495,031
Accelleron Industries AG       5,372       454,927
Fujikura Ltd.      21,600     2,112,845
GE Vernova, Inc.(1)       7,547     4,640,650
Legrand SA(1)      34,513     5,734,720
Schneider Electric SE      11,000     3,096,195
      $   23,534,368
Electronic Equipment, Instruments & Components — 1.1%
Alps Alpine Co. Ltd.      82,200 $    1,040,489
Citizen Watch Co. Ltd.     104,800       710,409
Corning, Inc.(1)       7,504       615,553
Halma PLC      50,000     2,327,535
Kyocera Corp.     135,200     1,816,235
Taiyo Yuden Co. Ltd.      51,500     1,150,217
TDK Corp.     299,200     4,332,657
      $   11,993,095
Entertainment — 2.6%
Electronic Arts, Inc.(1)      30,496 $    6,151,043
Konami Group Corp.      12,400     1,788,848
Netflix, Inc.(1)(2)      11,360    13,619,731
Nintendo Co. Ltd.      20,400     1,764,993
Take-Two Interactive Software, Inc.(1)(2)       8,625     2,228,355
Walt Disney Co.(1)      20,692     2,369,234
      $   27,922,204
 
2

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Financial Services — 1.5%
Adyen NV(2)(4)       1,170 $    1,882,623
Berkshire Hathaway, Inc., Class B(1)(2)       8,108     4,076,216
Fidelity National Information Services, Inc.(1)      30,170     1,989,410
Mastercard, Inc., Class A(1)       9,840     5,597,090
ORIX Corp.      41,300     1,083,959
Visa, Inc., Class A(1)       3,211     1,096,171
      $   15,725,469
Food Products — 2.0%
Kikkoman Corp.      48,100 $      407,336
Mondelez International, Inc., Class A(1)      82,808     5,173,016
Nestle SA     152,427    13,998,169
Nissin Foods Holdings Co. Ltd.      30,000       565,069
Toyo Suisan Kaisha Ltd.       5,000       357,198
Tyson Foods, Inc., Class A(1)      14,966       812,654
      $   21,313,442
Gas Utilities — 0.0%
Snam SpA      50,419 $      302,727
      $      302,727
Ground Transportation — 0.5%
Canadian Pacific Kansas City Ltd.(1)       8,498 $      633,016
Central Japan Railway Co.      17,000       487,384
CSX Corp.(1)     112,524     3,995,727
East Japan Railway Co.      17,100       418,246
      $    5,534,373
Health Care Equipment & Supplies — 1.6%
Abbott Laboratories(1)      48,427 $    6,486,312
Boston Scientific Corp.(1)(2)      29,485     2,878,621
EssilorLuxottica SA      12,248     3,989,832
Insulet Corp.(1)(2)       1,719       530,707
Olympus Corp.      27,600       348,947
Terumo Corp.     192,000     3,167,331
      $   17,401,750
Health Care Providers & Services — 0.8%
McKesson Corp.(1)       7,111 $    5,493,532
UnitedHealth Group, Inc.(1)       8,537     2,947,826
      $    8,441,358
Hotels, Restaurants & Leisure — 1.6%
Amadeus IT Group SA      24,489 $    1,946,624
Booking Holdings, Inc.(1)       1,381     7,456,392
Compass Group PLC      91,736      3,126,889
Security Shares Value
Hotels, Restaurants & Leisure (continued)
InterContinental Hotels Group PLC       9,496 $    1,148,165
Yum! Brands, Inc.(1)      22,953     3,488,856
      $   17,166,926
Household Durables — 0.6%
Casio Computer Co. Ltd.      63,200 $      519,374
Nikon Corp.      31,200       362,807
PulteGroup, Inc.(1)      27,242     3,599,485
Sony Group Corp.      65,300     1,877,160
      $    6,358,826
Household Products — 0.4%
Clorox Co.(1)       9,542 $    1,176,528
Henkel AG & Co. KGaA, PFC Shares       8,309       670,423
Procter & Gamble Co.(1)       2,881       442,666
Reckitt Benckiser Group PLC      20,566     1,583,622
      $    3,873,239
Independent Power and Renewable Electricity Producers — 0.1%
Vistra Corp.(1)       7,170 $    1,404,746
      $    1,404,746
Industrial Conglomerates — 2.4%
Honeywell International, Inc.(1)      19,811 $    4,170,215
Sekisui Chemical Co. Ltd.      59,400     1,105,829
Siemens AG(1)      74,771    20,186,525
      $   25,462,569
Insurance — 3.3%
Ageas SA      22,500 $    1,560,518
Allianz SE(1)      46,576    19,595,776
Allstate Corp.(1)      14,109     3,028,497
Chubb Ltd.(1)       1,376       388,376
Cincinnati Financial Corp.(1)       5,091       804,887
Hannover Rueck SE       5,000     1,508,794
Hartford Insurance Group, Inc.(1)      14,283     1,905,209
Legal & General Group PLC     250,000       802,978
Lincoln National Corp.(1)      17,183       692,990
Marsh & McLennan Cos., Inc.(1)      13,642     2,749,272
MS&AD Insurance Group Holdings, Inc.      74,100     1,678,063
Principal Financial Group, Inc.(1)      17,247     1,429,949
Sony Financial Group, Inc.(2)      65,300        72,416
      $   36,217,725
Interactive Media & Services — 5.1%
Alphabet, Inc., Class A(1)      78,300 $   19,034,730
 
3

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Interactive Media & Services (continued)
Alphabet, Inc., Class C(1)      61,151 $   14,893,326
Meta Platforms, Inc., Class A(1)      29,245    21,476,943
      $   55,404,999
IT Services — 0.4%
Capgemini SE(1)      18,829 $    2,746,726
Obic Co. Ltd.      11,500       400,814
Otsuka Corp.      31,200       651,275
      $    3,798,815
Leisure Products — 0.2%
Bandai Namco Holdings, Inc.      33,000 $    1,097,960
Hasbro, Inc.(1)       6,865       520,710
      $    1,618,670
Life Sciences Tools & Services — 0.5%
Revvity, Inc.(1)       6,547 $      573,844
Thermo Fisher Scientific, Inc.(1)      11,080     5,374,022
      $    5,947,866
Machinery — 1.4%
Daimler Truck Holding AG       1,422 $       58,802
Dover Corp.(1)       7,424     1,238,546
Ebara Corp.      58,600     1,335,760
FANUC Corp.      61,935     1,779,823
IHI Corp.      26,600       495,406
Kawasaki Heavy Industries Ltd.       8,200       541,196
Komatsu Ltd.      29,200     1,017,246
Makita Corp.       7,700       249,567
Mitsui E&S Co. Ltd.      31,800       959,391
Parker-Hannifin Corp.(1)       4,628     3,508,718
SMC Corp.       1,500       463,638
Snap-on, Inc.(1)       5,378     1,863,638
Stanley Black & Decker, Inc.(1)      10,987       816,664
Toyota Industries Corp.       6,400       719,798
      $   15,048,193
Marine Transportation — 0.0%
Kawasaki Kisen Kaisha Ltd.      19,800 $      281,534
      $      281,534
Media — 0.3%
Comcast Corp., Class A(1)      96,531 $    3,033,004
Hakuhodo DY Holdings, Inc.      20,900       167,775
      $    3,200,779
Security Shares Value
Metals & Mining — 0.7%
Glencore PLC(2)     948,599 $    4,368,891
Rio Tinto PLC      54,826     3,613,165
      $    7,982,056
Multi-Utilities — 0.7%
CMS Energy Corp.(1)      71,786 $    5,259,042
NiSource, Inc.(1)      42,420     1,836,786
Veolia Environnement SA      27,938       952,742
      $    8,048,570
Oil, Gas & Consumable Fuels — 2.8%
BP PLC      38,490 $      220,996
Chevron Corp.(1)      29,254     4,542,854
Coterra Energy, Inc.(1)      27,022       639,070
EQT Corp.(1)      16,196       881,548
Exxon Mobil Corp.(1)       2,600       293,150
Idemitsu Kosan Co. Ltd.      31,000       212,089
Marathon Petroleum Corp.(1)      16,080     3,099,259
Phillips 66(1)      20,545     2,794,531
Shell PLC     220,261     7,850,321
TotalEnergies SE(1)     165,699    10,092,497
      $   30,626,315
Paper and Forest Products — 0.0%
Nippon Paper Industries Co. Ltd.      11,100 $       91,430
      $       91,430
Personal Care Products — 0.7%
Kao Corp.      28,554 $    1,244,413
Unilever PLC     107,877     6,376,457
      $    7,620,870
Pharmaceuticals — 5.3%
Astellas Pharma, Inc.     125,900 $    1,372,308
AstraZeneca PLC      52,028     7,970,741
Chugai Pharmaceutical Co. Ltd.      64,500     2,859,574
Daiichi Sankyo Co. Ltd.      59,600     1,341,012
Eli Lilly & Co.(1)       8,263     6,304,669
Johnson & Johnson(1)      13,558     2,513,924
Merck & Co., Inc.(1)      20,293     1,703,191
Novartis AG     102,431    13,170,407
Pfizer, Inc.(1)      14,458       368,390
Roche Holding AG PC      32,143    10,703,088
Sandoz Group AG      24,732      1,475,082
 
4

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Pharmaceuticals (continued)
Sanofi SA(1)      49,146 $    4,653,829
UCB SA       9,177     2,561,621
      $   56,997,836
Professional Services — 0.9%
Equifax, Inc.(1)      11,514 $    2,953,686
Experian PLC      79,133     3,974,625
Recruit Holdings Co. Ltd.      30,900     1,661,303
Robert Half, Inc.(1)      26,747       908,863
      $    9,498,477
Real Estate Management & Development — 0.5%
CBRE Group, Inc., Class A(1)(2)      24,515 $    3,862,584
Daito Trust Construction Co. Ltd.      27,000       592,413
Heiwa Real Estate Co. Ltd.      51,400       820,425
Sumitomo Realty & Development Co. Ltd.      12,400       546,956
      $    5,822,378
Semiconductors & Semiconductor Equipment — 14.1%
Advantest Corp.     105,300 $   10,418,667
ASML Holding NV(1)      24,587    23,976,921
Broadcom, Inc.(1)      80,006    26,394,779
Infineon Technologies AG      85,739     3,363,555
Lam Research Corp.(1)      58,089     7,778,117
Marvell Technology, Inc.(1)      54,172     4,554,240
NVIDIA Corp.(1)     296,771    55,371,533
NXP Semiconductors NV(1)      22,890     5,212,740
STMicroelectronics NV      35,000       989,273
Texas Instruments, Inc.(1)      35,290     6,483,832
Tokyo Electron Ltd.      48,400     8,579,721
      $  153,123,378
Software — 7.6%
Crowdstrike Holdings, Inc., Class A(1)(2)       9,878 $    4,843,974
Dassault Systemes SE      40,765     1,371,376
Datadog, Inc., Class A(1)(2)      25,353     3,610,267
Microsoft Corp.(1)      96,743    50,108,037
Oracle Corp.(1)      10,721     3,015,174
Palantir Technologies, Inc., Class A(1)(2)      43,193     7,879,267
Sage Group PLC     206,007     3,056,009
SAP SE      17,000     4,552,045
Strategy, Inc., Class A(1)(2)       9,380     3,022,330
Trend Micro, Inc.      14,097       771,567
      $   82,230,046
Security Shares Value
Specialized REITs — 0.2%
American Tower Corp.(1)      13,519 $    2,599,974
      $    2,599,974
Specialty Retail — 1.9%
Fast Retailing Co. Ltd.      35,900 $   10,903,245
Home Depot, Inc.(1)       9,972     4,040,555
Lowe's Cos., Inc.(1)      15,808     3,972,708
Nitori Holdings Co. Ltd.      31,000       599,395
USS Co. Ltd.      54,400       624,545
      $   20,140,448
Technology Hardware, Storage & Peripherals — 4.7%
Apple, Inc.(1)     193,600 $   49,296,368
Hewlett Packard Enterprise Co.(1)      63,759     1,565,921
HP, Inc.(1)      10,589       288,339
      $   51,150,628
Textiles, Apparel & Luxury Goods — 1.5%
Cie Financiere Richemont SA, Class A       8,264 $    1,586,409
LVMH Moet Hennessy Louis Vuitton SE(1)      23,302    14,339,618
      $   15,926,027
Tobacco — 0.6%
British American Tobacco PLC      81,683 $    4,344,496
Japan Tobacco, Inc.      31,700     1,039,666
Philip Morris International, Inc.(1)       4,024       652,693
      $    6,036,855
Trading Companies & Distributors — 0.7%
Ferguson Enterprises, Inc.      20,564 $    4,618,404
Mitsubishi Corp.      64,200     1,530,489
Sumitomo Corp.      39,300     1,137,066
      $    7,285,959
Transportation Infrastructure — 0.1%
Aeroports de Paris SA       6,667 $      883,241
      $      883,241
Wireless Telecommunication Services — 1.2%
KDDI Corp.     206,800 $    3,298,155
SoftBank Group Corp.      78,896     9,955,138
      $   13,253,293
Total Common Stocks
(identified cost $274,573,967)
    $1,090,964,378
    
 
5

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 0.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%(5)     569,641 $      569,641
Total Short-Term Investments
(identified cost $569,641)
    $      569,641
Total Investments — 100.7%
(identified cost $275,143,608)
    $1,091,534,019
Total Written Call Options — (1.0)%
(premiums received $8,124,969)
    $  (11,114,305)
Other Assets, Less Liabilities — 0.3%     $    3,070,410
Net Assets — 100.0%     $1,083,490,124
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
Amount is less than 0.05% or (0.05)%, as applicable.
(1) Security (or a portion thereof) has been pledged as collateral for written options.
(2) Non-income producing security.
(3) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At September 30, 2025, the aggregate value of these securities is $1,042,195 or 0.1% of the Fund's net assets .
(4) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $1,882,623 or 0.2% of the Fund's net assets.
(5) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025.
Country Concentration of Portfolio
Country Percentage of
Total Investments
Value
United States 60.0% $655,308,662
Japan 10.7 117,151,676
France 6.7 72,631,982
Germany 6.5 70,842,593
United Kingdom 6.0 65,550,226
Netherlands 4.0 43,131,802
Italy 1.8 19,150,391
Spain 1.5 16,595,029
Switzerland 1.3 14,722,192
Australia 0.7 7,982,056
Belgium 0.6 6,845,121
Singapore 0.1 989,273
Canada 0.1 633,016
Total Investments 100.0% $1,091,534,019
 
Written Call Options (Exchange-Traded) — (1.0)%
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Euro Stoxx 50 Index 860 EUR     47,557,656 EUR  5,450  10/3/25 $   (858,856)
Euro Stoxx 50 Index 860 EUR     47,557,656 EUR  5,475 10/10/25    (833,807)
Euro Stoxx 50 Index 850 EUR     47,004,660 EUR  5,575 10/17/25    (421,676)
Euro Stoxx 50 Index 850 EUR     47,004,660 EUR  5,600 10/24/25    (373,570)
FTSE 100 Index 620 GBP     57,972,666 GBP  9,375 10/17/25    (557,815)
NASDAQ 100 Index   8 USD     19,743,992 USD 23,800  10/1/25    (676,080)
NASDAQ 100 Index   7 USD     17,275,993 USD 24,200  10/3/25    (294,133)
NASDAQ 100 Index   8 USD     19,743,992 USD 24,200  10/6/25    (405,640)
NASDAQ 100 Index   8 USD     19,743,992 USD 24,300  10/8/25    (364,800)
NASDAQ 100 Index   7 USD     17,275,993 USD 24,450 10/10/25    (273,210)
NASDAQ 100 Index   8 USD     19,743,992 USD 24,600 10/13/25    (220,160)
NASDAQ 100 Index   8 USD     19,743,992 USD 24,700 10/15/25    (235,840)
NASDAQ 100 Index   8 USD     19,743,992 USD 24,950 10/17/25    (167,680)
NASDAQ 100 Index   7 USD     17,275,993 USD 25,000 10/20/25    (121,695)
NASDAQ 100 Index   8 USD     19,743,992 USD 25,000 10/22/25    (187,680)
6

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded)(continued)
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
NASDAQ 100 Index   8 USD     19,743,992 USD 24,900 10/24/25 $   (251,040)
NASDAQ 100 Index   8 USD     19,743,992 USD 25,100 10/27/25    (190,880)
Nikkei 225 Index 370 JPY 16,625,073,100 JPY 45,750 10/10/25    (762,197)
S&P 500 Index  42 USD     28,091,532 USD  6,525  10/1/25    (658,770)
S&P 500 Index  42 USD     28,091,532 USD  6,590  10/3/25    (431,550)
S&P 500 Index  43 USD     28,760,378 USD  6,575  10/6/25    (509,249)
S&P 500 Index  43 USD     28,760,378 USD  6,625  10/8/25    (282,897)
S&P 500 Index  43 USD     28,760,378 USD  6,675 10/10/25    (260,795)
S&P 500 Index  42 USD     28,091,532 USD  6,675 10/13/25    (257,040)
S&P 500 Index  42 USD     28,091,532 USD  6,700 10/15/25    (233,310)
S&P 500 Index  42 USD     28,091,532 USD  6,735 10/17/25    (196,140)
S&P 500 Index  42 USD     28,091,532 USD  6,750 10/20/25    (198,660)
S&P 500 Index  42 USD     28,091,532 USD  6,750 10/22/25    (206,640)
S&P 500 Index  43 USD     28,760,378 USD  6,730 10/24/25    (285,348)
S&P 500 Index  42 USD     28,091,532 USD  6,760 10/27/25    (218,190)
SMI Index 340 CHF     41,172,028 CHF 12,300 10/17/25    (178,957)
Total             $(11,114,305)
Abbreviations:
PC – Participation Certificate
PFC Shares – Preference Shares
REITs – Real Estate Investment Trusts
Currency Abbreviations:
CHF – Swiss Franc
EUR – Euro
GBP – British Pound Sterling
JPY – Japanese Yen
USD – United States Dollar
At September 30, 2025, 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.
7

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Affiliated Investments
At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $569,641, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 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) $3,924,399 $140,723,409 $(144,078,167) $ — $ — $569,641 $157,796 569,641
(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)
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, 2025, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $ 83,854,002 $ 25,970,109 $    — $  109,824,111
Consumer Discretionary  71,664,062  58,292,426     —   129,956,488
Consumer Staples  25,732,922  38,408,904     —    64,141,826
Energy  12,250,412  18,375,903     —    30,626,315
Financials  52,605,624  92,748,790     —   145,354,414
Health Care  45,973,328  53,613,772     —    99,587,100
Industrials  36,320,823  95,485,665     —   131,806,488
Information Technology 238,891,351  72,255,491     —   311,146,842
Materials   8,167,836  25,828,343     —    33,996,179
Real Estate   6,462,558   1,959,794     —     8,422,352
Utilities   9,570,740  16,531,523     —    26,102,263
Total Common Stocks $591,493,658 $499,470,720* $    — $1,090,964,378
Short-Term Investments $    569,641 $        — $    — $      569,641
Total Investments $592,063,299 $499,470,720 $    — $1,091,534,019
8

Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
September 30, 2025
Portfolio of Investments (Unaudited) — continued

Liability Description  Level 1 Level 2 Level 3 Total
Written Call Options $ (7,127,427) $ (3,986,878) $    — $  (11,114,305)
Total $ (7,127,427) $ (3,986,878) $    — $  (11,114,305)
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
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 annual or semi-annual financial statements.
9