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 $874.6M in net assets. EOI expense ratio is 1.10%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-10-26.
EOI performance shows a YTD return of 5.97%. The 1-year return is 9.92% and the 5-year return is 10.69%. EOI dividend yield stands at 7.55%, paid monthly.
EOI top holdings include Nvidia Corp (9.3%), Alphabet Inc. C (7.1%), Apple, Inc (7.0%), Microsoft Corp (6.2%), Amazon.Com Inc (5.5%). 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.