EOI
$21.29
Eaton Vance Enhanced Equity Income Fund
Fund Family: Eaton Vance Enhanced Equity Income Fund
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1 Month
+0.52%
YTD
+14.72%
1 Year
+14.72%
3 Year
+88.12%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
33.9%
of portfolio
MSFTMicrosoft Corp
7.44%AAPLApple Inc
7.06%NVDANVIDIA Corp
6.17%AMZNAmazon.com Inc
4.74%METAMeta Platforms Inc
4.54%GOOGAlphabet Inc.
3.97%Top 10 Holdings (42.8% of portfolio)
- Microsoft CorpInformation7.44%
- Apple IncManufacturing7.06%
- NVIDIA CorpManufacturing6.17%
- Amazon.com IncRetail Trade4.74%
- Meta Platforms IncInformation4.54%
- Alphabet Inc.Information3.97%
- AbbVie Inc.Manufacturing2.32%
- Broadcom IncManufacturing2.32%
- Eli Lilly & CoManufacturing2.19%
- ConocoPhillipsManufacturing2.07%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 7.44% |
| 2 | Apple Inc | AAPL | Manufacturing | 7.06% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.17% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.74% |
| 5 | Meta Platforms Inc | META | Information | 4.54% |
| 6 | Alphabet Inc. | GOOG | Information | 3.97% |
| 7 | AbbVie Inc. | ABBV | Manufacturing | 2.32% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.32% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 2.19% |
| 10 | ConocoPhillips | COP | Manufacturing | 2.07% |
Fund Information
Net Assets$769.09M
Total Holdings60
Fund FamilyEaton Vance Enhanced Equity Income Fund