EOI

$21.30
Eaton Vance Enhanced Equity Income Fund
Fund Family: Eaton Vance Enhanced Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (60)ChartCompareDividendsSectorsPerformance
1 Month
+1.62%
YTD
+16.77%
1 Year
+16.77%
3 Year
+72.23%

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)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation7.44%
2Apple IncAAPLManufacturing7.06%
3NVIDIA CorpNVDAManufacturing6.17%
4Amazon.com IncAMZNRetail Trade4.74%
5Meta Platforms IncMETAInformation4.54%
6Alphabet Inc.GOOGInformation3.97%
7AbbVie Inc.ABBVManufacturing2.32%
8Broadcom IncAVGOManufacturing2.32%
9Eli Lilly & CoLLYManufacturing2.19%
10ConocoPhillipsCOPManufacturing2.07%

Fund Information

Net Assets$769.09MExpense RatioN/A
Total Holdings60Annual Fee*N/A
Inception DateN/AFund FamilyEaton Vance Enhanced Equity Income Fund

*Annual fee per $10,000 invested