Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 Novembro 2024 - 1:14PM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 0.9%
|
| Boeing Co.(1)(2)
|
| 15,470
| $ 2,352,059
|
| Huntington Ingalls Industries, Inc.(2)
|
| 905
| 239,264
|
| L3Harris Technologies, Inc.(2)
|
| 6,224
| 1,480,503
|
| Northrop Grumman Corp.(2)
|
| 17,902
| 9,453,509
|
| Textron, Inc.(2)
|
| 26,970
| 2,389,002
|
|
|
|
| $ 15,914,337
|
| Air Freight & Logistics — 0.4%
|
| FedEx Corp.(2)
|
| 25,598
| $ 7,005,661
|
|
|
|
| $ 7,005,661
|
| Automobiles — 2.1%
|
| Tesla, Inc.(1)(2)
|
| 133,465
| $ 34,918,448
|
|
|
|
| $ 34,918,448
|
| Banks — 2.2%
|
| Bank of America Corp.(2)
|
| 130,000
| $ 5,158,400
|
| Fifth Third Bancorp(2)
|
| 88,466
| 3,789,884
|
| Huntington Bancshares, Inc.(2)
|
| 179,679
| 2,641,281
|
| JPMorgan Chase & Co.(2)
|
| 78,928
| 16,642,758
|
| KeyCorp(2)
|
| 112,564
| 1,885,447
|
| Regions Financial Corp.(2)
|
| 254,924
| 5,947,377
|
| Truist Financial Corp.(2)
|
| 41,626
| 1,780,344
|
|
|
|
| $ 37,845,491
|
| Beverages — 1.6%
|
| Coca-Cola Co.(2)
|
| 153,903
| $ 11,059,469
|
| Constellation Brands, Inc., Class A(2)
|
| 3,691
| 951,134
|
| PepsiCo, Inc.(2)
|
| 93,497
| 15,899,165
|
|
|
|
| $ 27,909,768
|
| Biotechnology — 2.6%
|
| AbbVie, Inc.(2)
|
| 41,395
| $ 8,174,684
|
| Amgen, Inc.(2)
|
| 59,770
| 19,258,492
|
| Gilead Sciences, Inc.(2)
|
| 202,361
| 16,965,946
|
|
|
|
| $ 44,399,122
|
| Broadline Retail — 5.0%
|
| Amazon.com, Inc.(1)(2)
|
| 458,196
| $ 85,375,661
|
|
|
|
| $ 85,375,661
|
| Security
| Shares
| Value
|
| Building Products — 0.6%
|
| Allegion PLC(2)
|
| 10,516
| $ 1,532,602
|
| Masterbrand, Inc. (1)(2)
|
| 6,049
| 112,148
|
| Trane Technologies PLC(2)
|
| 23,525
| 9,144,873
|
|
|
|
| $ 10,789,623
|
| Capital Markets — 1.8%
|
| CME Group, Inc.(2)
|
| 12,294
| $ 2,712,671
|
| Goldman Sachs Group, Inc.(2)
|
| 14,895
| 7,374,663
|
| Moody's Corp.(2)
|
| 17,602
| 8,353,733
|
| S&P Global, Inc.(2)
|
| 22,175
| 11,456,049
|
|
|
|
| $ 29,897,116
|
| Chemicals — 1.5%
|
| Air Products and Chemicals, Inc.(2)
|
| 13,083
| $ 3,895,333
|
| Corteva, Inc.(2)
|
| 20,341
| 1,195,847
|
| Dow, Inc.(2)
|
| 20,341
| 1,111,229
|
| DuPont de Nemours, Inc.(2)
|
| 20,341
| 1,812,587
|
| Linde PLC(2)
|
| 19,727
| 9,407,017
|
| PPG Industries, Inc.(2)
|
| 59,416
| 7,870,243
|
|
|
|
| $ 25,292,256
|
| Commercial Services & Supplies — 0.8%
|
| Copart, Inc.(1)(2)
|
| 163,944
| $ 8,590,666
|
| Republic Services, Inc.(2)
|
| 15,474
| 3,107,798
|
| Waste Management, Inc.(2)
|
| 10,149
| 2,106,932
|
|
|
|
| $ 13,805,396
|
| Communications Equipment — 1.1%
|
| Cisco Systems, Inc.(2)
|
| 358,876
| $ 19,099,381
|
|
|
|
| $ 19,099,381
|
| Consumer Finance — 1.0%
|
| American Express Co.(2)
|
| 26,474
| $ 7,179,749
|
| Capital One Financial Corp.(2)
|
| 10,757
| 1,610,645
|
| Discover Financial Services(2)
|
| 55,745
| 7,820,466
|
|
|
|
| $ 16,610,860
|
| Consumer Staples Distribution & Retail — 1.6%
|
| Kroger Co.(2)
|
| 77,736
| $ 4,454,273
|
| Target Corp.(2)
|
| 14,337
| 2,234,565
|
| Walgreens Boots Alliance, Inc.
|
| 99,175
| 888,608
|
| Walmart, Inc.(2)
|
| 232,395
| 18,765,896
|
|
|
|
| $ 26,343,342
|
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Containers & Packaging — 0.2%
|
| Packaging Corp. of America(2)
|
| 14,417
| $ 3,105,422
|
| Smurfit WestRock PLC
|
| 21,317
| 1,053,486
|
|
|
|
| $ 4,158,908
|
| Distributors — 0.1%
|
| Genuine Parts Co.(2)
|
| 9,927
| $ 1,386,603
|
|
|
|
| $ 1,386,603
|
| Diversified Telecommunication Services — 0.2%
|
| Verizon Communications, Inc.(2)
|
| 82,831
| $ 3,719,940
|
|
|
|
| $ 3,719,940
|
| Electric Utilities — 1.1%
|
| Edison International(2)
|
| 98,847
| $ 8,608,585
|
| NextEra Energy, Inc.(2)
|
| 85,057
| 7,189,868
|
| NRG Energy, Inc.(2)
|
| 25,141
| 2,290,345
|
|
|
|
| $ 18,088,798
|
| Electrical Equipment — 0.3%
|
| Eaton Corp. PLC(2)
|
| 6,652
| $ 2,204,739
|
| Rockwell Automation, Inc.(2)
|
| 8,828
| 2,369,965
|
|
|
|
| $ 4,574,704
|
| Energy Equipment & Services — 0.0%(3)
|
| Helmerich & Payne, Inc.(2)
|
| 4,130
| $ 125,635
|
|
|
|
| $ 125,635
|
| Entertainment — 2.1%
|
| Netflix, Inc.(1)(2)
|
| 41,421
| $ 29,378,673
|
| Walt Disney Co.(2)
|
| 68,726
| 6,610,754
|
|
|
|
| $ 35,989,427
|
| Financial Services — 2.3%
|
| Berkshire Hathaway, Inc., Class B(1)(2)
|
| 21,946
| $ 10,100,866
|
| Fidelity National Information Services, Inc.(2)
|
| 61,172
| 5,123,155
|
| Mastercard, Inc., Class A(2)
|
| 16,505
| 8,150,169
|
| Visa, Inc., Class A(2)
|
| 58,666
| 16,130,217
|
|
|
|
| $ 39,504,407
|
| Food Products — 1.5%
|
| General Mills, Inc.(2)
|
| 26,311
| $ 1,943,067
|
| Hershey Co.(2)
|
| 6,026
| 1,155,666
|
| Hormel Foods Corp.(2)
|
| 21,160
| 670,772
|
| JM Smucker Co.(2)
|
| 40,977
|
4,962,315
|
| Security
| Shares
| Value
|
| Food Products (continued)
|
| Lamb Weston Holdings, Inc.(2)
|
| 16,086
| $ 1,041,408
|
| Mondelez International, Inc., Class A(2)
|
| 212,633
| 15,664,673
|
|
|
|
| $ 25,437,901
|
| Ground Transportation — 0.7%
|
| Norfolk Southern Corp.(2)
|
| 10,293
| $ 2,557,810
|
| Union Pacific Corp.(2)
|
| 37,756
| 9,306,099
|
|
|
|
| $ 11,863,909
|
| Health Care Equipment & Supplies — 2.6%
|
| Baxter International, Inc.(2)
|
| 36,672
| $ 1,392,436
|
| Edwards Lifesciences Corp.(1)(2)
|
| 66,378
| 4,380,284
|
| Intuitive Surgical, Inc.(1)(2)
|
| 52,642
| 25,861,436
|
| Stryker Corp.(2)
|
| 33,820
| 12,217,813
|
|
|
|
| $ 43,851,969
|
| Health Care Providers & Services — 2.3%
|
| Cigna Group(2)
|
| 23,981
| $ 8,307,978
|
| CVS Health Corp.(2)
|
| 33,957
| 2,135,216
|
| DaVita, Inc.(1)(2)
|
| 11,550
| 1,893,391
|
| McKesson Corp.(2)
|
| 15,861
| 7,841,996
|
| UnitedHealth Group, Inc.(2)
|
| 31,533
| 18,436,714
|
|
|
|
| $ 38,615,295
|
| Hotels, Restaurants & Leisure — 2.6%
|
| Caesars Entertainment, Inc.(1)(2)
|
| 25,480
| $ 1,063,535
|
| Chipotle Mexican Grill, Inc.(1)(2)
|
| 159,400
| 9,184,628
|
| Darden Restaurants, Inc.(2)
|
| 21,181
| 3,476,438
|
| Marriott International, Inc., Class A(2)
|
| 67,519
| 16,785,223
|
| McDonald's Corp.(2)
|
| 35,810
| 10,904,503
|
| Yum! Brands, Inc.(2)
|
| 14,466
| 2,021,045
|
|
|
|
| $ 43,435,372
|
| Household Durables — 0.2%
|
| PulteGroup, Inc.(2)
|
| 21,021
| $ 3,017,144
|
| Whirlpool Corp.(2)
|
| 8,566
| 916,562
|
|
|
|
| $ 3,933,706
|
| Household Products — 0.5%
|
| Clorox Co.(2)
|
| 27,426
| $ 4,467,970
|
| Procter & Gamble Co.(2)
|
| 26,245
| 4,545,634
|
|
|
|
| $ 9,013,604
|
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Industrial REITs — 0.2%
|
| ProLogis, Inc.(2)
|
| 21,785
| $ 2,751,010
|
|
|
|
| $ 2,751,010
|
| Insurance — 1.5%
|
| American International Group, Inc.(2)
|
| 30,480
| $ 2,232,050
|
| Chubb Ltd.(2)
|
| 35,393
| 10,206,987
|
| Lincoln National Corp.(2)
|
| 11,270
| 355,118
|
| Marsh & McLennan Cos., Inc.(2)
|
| 18,528
| 4,133,412
|
| Travelers Cos., Inc.(2)
|
| 35,246
| 8,251,793
|
| Unum Group(2)
|
| 5,352
| 318,123
|
|
|
|
| $ 25,497,483
|
| Interactive Media & Services — 8.8%
|
| Alphabet, Inc., Class A(2)
|
| 263,456
| $ 43,694,178
|
| Alphabet, Inc., Class C(2)
|
| 237,104
| 39,641,418
|
| Meta Platforms, Inc., Class A(2)
|
| 115,342
| 66,026,374
|
|
|
|
| $ 149,361,970
|
| Life Sciences Tools & Services — 0.6%
|
| Agilent Technologies, Inc.(2)
|
| 11,884
| $ 1,764,536
|
| Danaher Corp.(2)
|
| 9,298
| 2,585,030
|
| Revvity, Inc.(2)
|
| 23,065
| 2,946,554
|
| Thermo Fisher Scientific, Inc.(2)
|
| 4,361
| 2,697,584
|
|
|
|
| $ 9,993,704
|
| Machinery — 1.4%
|
| Caterpillar, Inc.(2)
|
| 8,507
| $ 3,327,258
|
| Dover Corp.(2)
|
| 25,606
| 4,909,695
|
| Flowserve Corp.(2)
|
| 4,274
| 220,923
|
| Ingersoll Rand, Inc.(2)
|
| 20,758
| 2,037,605
|
| Parker-Hannifin Corp.(2)
|
| 12,967
| 8,192,810
|
| Stanley Black & Decker, Inc.(2)
|
| 43,010
| 4,736,691
|
|
|
|
| $ 23,424,982
|
| Media — 0.9%
|
| Comcast Corp., Class A(2)
|
| 363,307
| $ 15,175,333
|
|
|
|
| $ 15,175,333
|
| Metals & Mining — 0.4%
|
| Freeport-McMoRan, Inc.(2)
|
| 94,914
| $ 4,738,107
|
| Newmont Corp.(2)
|
| 25,563
| 1,366,342
|
|
|
|
| $ 6,104,449
|
| Security
| Shares
| Value
|
| Multi-Utilities — 0.7%
|
| CMS Energy Corp.(2)
|
| 177,055
| $ 12,505,395
|
|
|
|
| $ 12,505,395
|
| Oil, Gas & Consumable Fuels — 2.2%
|
| Chevron Corp.(2)
|
| 56,514
| $ 8,322,817
|
| Diamondback Energy, Inc.(2)
|
| 83,355
| 14,370,402
|
| Exxon Mobil Corp.(2)
|
| 30,711
| 3,599,943
|
| ONEOK, Inc.(2)
|
| 27,001
| 2,460,601
|
| Phillips 66(2)
|
| 42,445
| 5,579,395
|
| Williams Cos., Inc.(2)
|
| 48,643
| 2,220,553
|
|
|
|
| $ 36,553,711
|
| Passenger Airlines — 0.1%
|
| Alaska Air Group, Inc.(1)(2)
|
| 3,244
| $ 146,661
|
| Southwest Airlines Co.(2)
|
| 50,084
| 1,483,989
|
|
|
|
| $ 1,630,650
|
| Personal Care Products — 0.2%
|
| Estee Lauder Cos., Inc., Class A(2)
|
| 29,712
| $ 2,961,989
|
|
|
|
| $ 2,961,989
|
| Pharmaceuticals — 2.5%
|
| Bristol-Myers Squibb Co.(2)
|
| 116,387
| $ 6,021,863
|
| Eli Lilly & Co.(2)
|
| 12,756
| 11,301,051
|
| Johnson & Johnson(2)
|
| 36,122
| 5,853,931
|
| Merck & Co., Inc.(2)
|
| 117,905
| 13,389,292
|
| Pfizer, Inc.(2)
|
| 220,239
| 6,373,717
|
|
|
|
| $ 42,939,854
|
| Professional Services — 0.5%
|
| Dayforce, Inc.(1)(2)
|
| 51,729
| $ 3,168,401
|
| Equifax, Inc.(2)
|
| 14,785
| 4,344,720
|
| Robert Half, Inc.(2)
|
| 12,784
| 861,770
|
|
|
|
| $ 8,374,891
|
| Real Estate Management & Development — 0.1%
|
| CBRE Group, Inc., Class A(1)(2)
|
| 16,438
| $ 2,046,202
|
|
|
|
| $ 2,046,202
|
| Residential REITs — 0.4%
|
| Mid-America Apartment Communities, Inc.(2)
|
| 36,921
| $ 5,866,747
|
|
|
|
| $ 5,866,747
|
| Semiconductors & Semiconductor Equipment — 17.1%
|
| Advanced Micro Devices, Inc.(1)(2)
|
| 136,861
| $ 22,456,153
|
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Semiconductors & Semiconductor Equipment (continued)
|
| Analog Devices, Inc.(2)
|
| 56,522
| $ 13,009,669
|
| ASML Holding NV - NY Shares(2)(4)
|
| 10,751
| 8,958,271
|
| Broadcom, Inc.(2)
|
| 290,130
| 50,047,425
|
| Lam Research Corp.(2)
|
| 22,778
| 18,588,670
|
| NVIDIA Corp.(2)
|
| 1,088,445
| 132,180,761
|
| ON Semiconductor Corp.(1)(2)
|
| 99,333
| 7,212,569
|
| QUALCOMM, Inc.(2)
|
| 104,895
| 17,837,395
|
| Texas Instruments, Inc.(2)
|
| 99,048
| 20,460,345
|
|
|
|
| $ 290,751,258
|
| Software — 12.5%
|
| Adobe, Inc.(1)(2)
|
| 35,801
| $ 18,537,042
|
| Fortinet, Inc.(1)(2)
|
| 143,167
| 11,102,601
|
| Microsoft Corp.(2)
|
| 325,148
| 139,911,184
|
| Oracle Corp.(2)
|
| 108,722
| 18,526,229
|
| Salesforce, Inc.(2)
|
| 42,773
| 11,707,398
|
| ServiceNow, Inc.(1)(2)
|
| 13,840
| 12,378,357
|
|
|
|
| $ 212,162,811
|
| Specialized REITs — 0.5%
|
| American Tower Corp.(2)
|
| 17,730
| $ 4,123,289
|
| Iron Mountain, Inc.(2)
|
| 38,019
| 4,517,798
|
|
|
|
| $ 8,641,087
|
| Specialty Retail — 1.3%
|
| Advance Auto Parts, Inc.(2)
|
| 18,636
| $ 726,618
|
| Best Buy Co., Inc.(2)
|
| 29,375
| 3,034,437
|
| Home Depot, Inc.(2)
|
| 44,913
| 18,198,748
|
|
|
|
| $ 21,959,803
|
| Technology Hardware, Storage & Peripherals — 8.8%
|
| Apple, Inc.(2)
|
| 644,033
| $ 150,059,689
|
|
|
|
| $ 150,059,689
|
| Textiles, Apparel & Luxury Goods — 0.5%
|
| NIKE, Inc., Class B(2)
|
| 87,443
| $ 7,729,961
|
|
|
|
| $ 7,729,961
|
| Tobacco — 0.1%
|
| Altria Group, Inc.(2)
|
| 38,103
| $ 1,944,777
|
|
|
|
| $ 1,944,777
|
| Security
| Shares
| Value
|
| Trading Companies & Distributors — 0.7%
|
| Fastenal Co.(2)
|
| 158,488
| $ 11,319,213
|
|
|
|
| $ 11,319,213
|
Total Common Stocks
(identified cost $372,521,187)
|
|
| $1,728,663,609
|
| Short-Term Investments — 0.2%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 4.83%(5)
|
| 3,756,291
| $ 3,756,291
|
Total Short-Term Investments
(identified cost $3,756,291)
|
|
| $ 3,756,291
|
Total Investments — 102.1%
(identified cost $376,277,478)
|
|
| $1,732,419,900
|
Total Written Call Options — (2.0)%
(premiums received $16,664,508)
|
|
| $ (34,627,750)
|
| Other Assets, Less Liabilities — (0.1)%
|
|
| $ (1,346,345)
|
| Net Assets — 100.0%
|
|
| $1,696,445,805
|
| 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)
| Amount is less than 0.05%.
|
| (4)
| 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, 2024, the aggregate value of these securities is $8,958,271 or 0.5% 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, 2024.
|
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Written Call Options (Exchange-Traded) — (2.0)%
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| NASDAQ 100 Index
| 27
| $
| 54,163,863
| $
| 19,400
| 10/2/24
| $ (1,754,190)
|
| NASDAQ 100 Index
| 28
|
| 56,169,932
|
| 19,150
| 10/4/24
| (2,572,500)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 19,100
| 10/7/24
| (2,629,260)
|
| NASDAQ 100 Index
| 28
|
| 56,169,932
|
| 19,200
| 10/9/24
| (2,517,760)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 19,900
| 10/11/24
| (1,002,780)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 19,800
| 10/14/24
| (1,216,620)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 19,900
| 10/16/24
| (1,100,250)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 20,200
| 10/18/24
| (693,360)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 20,200
| 10/21/24
| (748,035)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 20,400
| 10/23/24
| (562,545)
|
| NASDAQ 100 Index
| 28
|
| 56,169,932
|
| 20,500
| 10/25/24
| (543,900)
|
| NASDAQ 100 Index
| 27
|
| 54,163,863
|
| 20,400
| 10/28/24
| (650,025)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,610
| 10/2/24
| (2,117,820)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,580
| 10/4/24
| (2,596,515)
|
| S&P 500 Index
| 140
|
| 80,674,720
|
| 5,560
| 10/7/24
| (2,882,600)
|
| S&P 500 Index
| 142
|
| 81,827,216
|
| 5,550
| 10/9/24
| (3,121,870)
|
| S&P 500 Index
| 142
|
| 81,827,216
|
| 5,700
| 10/11/24
| (1,434,910)
|
| S&P 500 Index
| 142
|
| 81,827,216
|
| 5,710
| 10/14/24
| (1,332,670)
|
| S&P 500 Index
| 142
|
| 81,827,216
|
| 5,725
| 10/16/24
| (1,256,700)
|
| S&P 500 Index
| 142
|
| 81,827,216
|
| 5,780
| 10/18/24
| (861,940)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,790
| 10/21/24
| (809,340)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,810
| 10/23/24
| (721,920)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,825
| 10/25/24
| (690,900)
|
| S&P 500 Index
| 141
|
| 81,250,968
|
| 5,810
| 10/28/24
| (809,340)
|
| Total
|
|
|
|
|
|
| $(34,627,750)
|
| Abbreviations:
|
| REITs
| – Real Estate Investment Trusts
|
At September 30, 2024, 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.
Eaton Vance
Tax-Managed Buy-Write Opportunities
Fund
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
Affiliated Investments
At September 30, 2024, the value of
the Fund's investment in funds that may be deemed to be affiliated was $3,756,291, 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, 2024 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)
| $5,160,748
| $172,953,895
| $(174,358,352)
| $ —
| $ —
| $3,756,291
| $200,109
| 3,756,291
|
| (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, 2024, 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
| $1,728,663,609*
| $ —
| $ —
| $1,728,663,609
|
| Short-Term Investments
| 3,756,291
| —
| —
| 3,756,291
|
| Total Investments
| $1,732,419,900
| $ —
| $ —
| $1,732,419,900
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (34,627,750)
| $ —
| $ —
| $ (34,627,750)
|
| Total
| $ (34,627,750)
| $ —
| $ —
| $ (34,627,750)
|
| *
| 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 semi-annual or annual report to
shareholders.
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