ETFs/EOI
EOI
$20.47

Eaton Vance Enhanced Equity Income Fund

AUM$591M
Holdings60
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Fund Essentials

Net Assets
$591M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Enhanced Equity Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.44%
AAPLApple Inc7.06%
NVDANVIDIA Corp6.17%
AMZNAmazon.com Inc4.74%
METAMeta Platforms Inc4.54%
Top 10 Concentration: 42.81%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.94%
YTD
+7.87%
1 Year
+7.87%
3 Year
+70.13%

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)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation7.44%
2AAPLApple IncManufacturing7.06%
3NVDANVIDIA CorpManufacturing6.17%
4AMZNAmazon.com IncRetail Trade4.74%
5METAMeta Platforms IncInformation4.54%
6GOOGAlphabet Inc.Information3.97%
7ABBVAbbVie Inc.Manufacturing2.32%
8AVGOBroadcom IncManufacturing2.32%
9LLYEli Lilly & CoManufacturing2.19%
10COPConocoPhillipsManufacturing2.07%