EOI ETF
Eaton Vance Enhanced Equity Income Fund
EOI ETF Overview
EOI ETF (Eaton Vance Enhanced Equity Income Fund) is managed by Eaton Vance with $612.6M in net assets. EOI expense ratio is 1.10%, holding 95 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-10-26.
EOI performance shows a YTD return of 4.38%. The 1-year return is 9.22% and the 5-year return is 10.95%. EOI dividend yield stands at 7.62%, paid monthly.
EOI top holdings include Nvidia Corp. (9.1%), Alphabet Inc. C (6.8%), Apple, Inc (6.6%), Microsoft Corp (6.0%), Amazon.Com Inc (4.7%). Go to all EOI holdings, EOI sectors, or EOI dividends.
EOI can be compared against other funds. Use EOI overlap to find shared positions, or EOI vs another fund for a side-by-side view. EOI alternatives are available via the screener, along with tax-loss harvesting opportunities.