Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Enhanced Equity Income Fund
Asset Class
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Legal Structure
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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%
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Peer Comparison

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EOI ETF Overview

EOI ETF (Eaton Vance Enhanced Equity Income Fund) is managed by Eaton Vance Enhanced Equity Income Fund. sectors including Unknown.

EOI performance shows data across multiple time periods..

EOI top holdings include Microsoft Corp (7.4%), Apple Inc (7.1%), NVIDIA Corp (6.2%), Amazon.com Inc (4.7%), Meta Platforms Inc (4.5%). View all EOI holdings, sector breakdown, or dividend history.

EOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.94%
YTD
N/A
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 CorpUnknown7.44%
2AAPLApple IncUnknown7.06%
3NVDANVIDIA CorpUnknown6.17%
4AMZNAmazon.com IncUnknown4.74%
5METAMeta Platforms IncUnknown4.54%
6GOOGAlphabet IncUnknown3.97%
7ABBVAbbVie IncUnknown2.32%
8AVGOBroadcom IncUnknown2.32%
9LLYEli Lilly & CoUnknown2.19%
10COPConocoPhillipsUnknown2.07%