EOI ETF

EOI ETF
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US is EOI's largest country exposure at 93.8% of the fund as of Jun 30, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
93.77%
2Ireland
Europe
3.32%
3Germany
Europe
1.31%
4Canada
North America
1.05%
5Netherlands
Europe
0.57%

EOI ETF Geographic Allocation

EOI geographic allocation spans US (93.8%), Ireland (3.3%), Germany (1.3%), Canada (1.1%), Netherlands (0.6%). The fund covers 3 regions.

EOI country exposure helps investors assess international diversification and geopolitical risk. EOI sectors alongside geography give a fuller picture of portfolio allocation.

EOI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
6.3%
Emerging Markets1 country
93.8%

Regional Allocation

Global
93.8%
53 holdings
Europe
5.2%
4 holdings
North America
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.77%
IrelandEuropeDeveloped
3.32%
GermanyEuropeDeveloped
1.31%
CanadaNorth AmericaDeveloped
1.05%
NetherlandsEuropeDeveloped
0.57%