EOI ETF

EOI ETF
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United States is EOI's largest country exposure at 94.1% of the fund as of Aug 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
94.11%
2Ireland
Europe
3.13%
3Germany
Europe
1.09%
4Canada
North America
1.03%
5Netherlands
Europe
0.63%

EOI ETF Geographic Allocation

EOI geographic allocation spans United States (94.1%), Ireland (3.1%), Germany (1.1%), Canada (1.0%), Netherlands (0.6%). The fund covers 2 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 Markets5 countries
100.0%

Regional Allocation

North America
95.1%
53 holdings
Europe
4.8%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
94.11%
IrelandEuropeDeveloped
3.13%
GermanyEuropeDeveloped
1.09%
CanadaNorth AmericaDeveloped
1.03%
NetherlandsEuropeDeveloped
0.63%