EOI ETF largest holding is NVDA at 9.07% as of Feb 27, 2026

$20.09

AUM$613M

TER1.10%

Holdings95

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EOI ETF largest holding is NVDA at 9.07% as of Feb 27, 2026

$20.09

Eaton Vance Enhanced Equity Income Fund

AUM$613M

TER1.10%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is EOI's largest holding at 9.07% of the fund as of Feb 27, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing top 50 of 51 holdings · as of Feb 27, 2026

EOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.07%	9.1%	1,133,506	$200.85M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.84%	15.9%	486,353	$151.46M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.63%	22.5%	555,737	$146.81M
4	MSFT	Microsoft Corp	6.04%	28.6%	340,555	$133.75M
5	AMZN	Amazon.com Inc	4.67%	33.3%	492,440	$103.41M
6	AVGO	Broadcom Inc	4.01%	37.3%	277,882	$88.80M
7	META	Meta Platforms, Inc.	3.86%	41.1%	131,870	$85.48M
8	JPM	JPMorgan Chase	2.94%	44.1%	216,794	$65.10M
9	KO	Coca Cola Co.	2.81%	46.9%	762,930	$62.22M
10	LLY	Eli Lilly & Co.	2.77%	49.6%	58,307	$61.34M
11	V	Visa Inc Class A	2.56%	52.2%	177,074	$56.69M
12	COP	Conocophillips	2.27%	54.5%	443,036	$50.27M
13	ABBV	AbbVie Inc.	2.21%	56.7%	210,867	$48.94M
14	LRCX	Lam Research Corp	1.99%	58.7%	188,407	$44.07M
15	ADI	Analog Devices, Inc.	1.84%	60.5%	114,519	$40.74M
16	JNJ	Johnson & Johnson -	1.81%	62.3%	161,335	$40.08M
17	WMT	Walmart, Inc.	1.81%	64.1%	313,252	$40.08M
18	ETN	Eaton Corp Plc	1.80%	65.9%	106,031	$39.86M
19	—	Siemens Energy Ag	1.55%	67.5%	-	$34.32M
20	APH	Amphenol Corp. Class A	1.50%	69.0%	227,413	$33.22M
21	TJX	Tjx Cos Inc	1.45%	70.4%	198,619	$32.11M
22	LIN	Linde Plc Ordinary Shares	1.45%	71.9%	63,196	$32.11M
23	AME	Ametek Inc	1.40%	73.3%	129,594	$31.00M
24	RKT	Rocket Companies Inc	1.34%	74.6%	1,631,278	$29.67M
25	TW	Tradeweb Markets Inc	1.32%	75.9%	237,420	$29.23M
26	LYV	Live Nation Entertainment Inc	1.29%	77.2%	176,179	$28.57M
27	PH	Parker-Hannifin Corp.	1.29%	78.5%	28,305	$28.57M
28	DPZ	Domino's Pizza Inc	1.26%	79.8%	69,318	$27.90M
29	MAR	Marriott International, Inc.	1.22%	81.0%	79,055	$27.02M
30	EQT	EQT Corp.	1.21%	82.2%	436,246	$26.79M
31	EW	Edwards Lifesciences Corp	1.20%	83.4%	307,306	$26.57M
32	MSI	Motorola Solutions, Inc	1.20%	84.6%	55,100	$26.57M
33	LHX	L3Harris Technologies Inc.	1.19%	85.8%	72,286	$26.35M
34	BURL	Burlington Stores Inc	1.18%	87.0%	85,149	$26.13M
35	CARR	Carrier Global Corp	1.16%	88.1%	398,867	$25.69M
36	—	New Liberty Formula One Series C	1.08%	89.2%	261,114	$23.92M
37	—	Waste Connections Inc Common Stock Cad 0	1.06%	90.3%	99,998	$23.47M
38	PANW	Palo Alto Networks Inc.	1.02%	91.3%	151,671	$22.59M
39	—	Lpl Holdings	1.01%	92.3%	74,457	$22.37M
40	HEI	Heico Corp.	0.98%	93.3%	67,930	$21.70M
41	DGX	Quest Diagnostics Inc	0.97%	94.3%	101,362	$21.48M
42	MCK	Mckesson Corp	0.96%	95.2%	21,548	$21.26M
43	AJG	Arthur J Gallagher & Co.	0.94%	96.2%	91,215	$20.82M
44	—	Firstservice Corp.	0.75%	96.9%	77,268	$16.61M
45	SNPS	Synopsys	0.74%	97.7%	39,581	$16.39M
46	EVR	Evercore, Inc. Class A	0.69%	98.3%	49,473	$15.28M
47	—	International Exchange, Inc.	0.67%	99.0%	90,394	$14.84M
48	—	Eaton Corp Company Guar 05/28 4.35	0.62%	99.6%	-	-
49	FAST	Fastenal Co.	0.50%	100.1%	240,486	$11.07M
50	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.00%	100.1%	-	$10.63M
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Not reported for this fund: share changes.

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EOI ETF All Holdings

EOI holdings total 95 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc. C at 6.8%, Apple, Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

EOI sectors provide a detailed breakdown. EOI overlap shows how holdings compare to other funds in your portfolio.

Compare EOI

EOI vs SPY EOI vs QQQ EOI vs VOO EOI vs VTI EOI vs IVV EOI vs SCHD EOI vs VYM EOI vs VXUS

EOI ETF Holdings

51 of 95 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.07%
2
Alphabet Inc. C
GOOGCommunication Services
6.84%
3
Apple, Inc
AAPLInformation Technology
6.63%
4
Microsoft Corp
MSFTInformation Technology
6.04%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.67%
6
Broadcom Inc
AVGOInformation Technology
4.01%
7
Meta Platforms, Inc.
METACommunication Services
3.86%
8
Jpmorgan Chase
JPMFinancials
2.94%
9
Coca Cola Co.
KOConsumer Staples
2.81%
10
Eli Lilly & Co.
LLYHealth Care
2.77%
11
Visa Inc Class A
VInformation Technology
2.56%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.27%
13
Abbvie Inc.
ABBVHealth Care
2.21%
14
Lam Research Corp
LRCXUnknown
1.99%
15
Analog Devices, Inc.
ADIInformation Technology
1.84%
16
Johnson & Johnson - Common
JNJHealth Care
1.81%
17
Walmart, Inc.
WMTConsumer Staples
1.81%
18
Eaton Corp Plc
ETNIndustrials
1.80%
19
Siemens Energy Ag
ENR1N:MUUnknown
1.55%
20
Amphenol Corp. Class A
APHInformation Technology
1.50%
21
Tjx Cos Inc
TJXConsumer Discretionary
1.45%
22
Linde Plc Ordinary Shares
LINMaterials
1.45%
23
Ametek Inc
AMEInformation Technology
1.40%
24
Rocket Companies Inc
RKTFinancials
1.34%
25
Tradeweb Markets Inc
TWFinancials
1.32%
26
Live Nation Entertainment Inc
LYVCommunication Services
1.29%
27
Parker-Hannifin Corp.
PHIndustrials
1.29%
28
Domino's Pizza Inc
DPZConsumer Discretionary
1.26%
29
Marriott International, Inc.
MARConsumer Discretionary
1.22%
30
EQT Corp.
EQTEnergy
1.21%
31
Edwards Lifesciences Corp
EWHealth Care
1.20%
32
Motorola Solutions, Inc
MSIInformation Technology
1.20%
33
L3Harris Technologies Inc.
LHXIndustrials
1.19%
34
Burlington Stores Inc
BURLConsumer Discretionary
1.18%
35
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.16%
36
New Liberty Formula One Series C
FWONKCommunication Services
1.08%
37
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.06%
38
Palo Alto Networks Inc.
PANWInformation Technology
1.02%
39
Lpl Holdings
LPLAFinancials
1.01%
40
Heico Corp.
HEIIndustrials
0.98%
41
Quest Diagnostics Inc
DGXHealth Care
0.97%
42
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.96%
43
Arthur J Gallagher & Co.
AJGFinancials
0.94%
44
Firstservice Corp.
FSV:CAIndustrials
0.75%
45
Synopsys
SNPSInformation Technology
0.74%
46
Evercore, Inc. Class A
EVRFinancials
0.69%
47
International Exchange, Inc.
ICEFinancials
0.67%
48
Eaton Corp Company Guar 05/28 4.35
Other
0.62%
49
Fastenal Co.
FASTIndustrials
0.50%
50
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.00%
51
Argenx Se
ARGX:ASUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.070%
2	Alphabet Inc. C	GOOG	6.840%
3	Apple, Inc	AAPL	6.630%
4	Microsoft Corp	MSFT	6.040%
5	Amazon.Com Inc	AMZN	4.670%
6	Broadcom Inc	AVGO	4.010%
7	Meta Platforms, Inc.	META	3.860%
8	Jpmorgan Chase	JPM	2.940%
9	Coca Cola Co.	KO	2.810%
10	Eli Lilly & Co.	LLY	2.770%
11	Visa Inc Class A	V	2.560%
12	Conocophillips Common Stock USD 0.01	COP	2.270%
13	Abbvie Inc.	ABBV	2.210%
14	Lam Research Corp	LRCX	1.990%
15	Analog Devices, Inc.	ADI	1.840%
16	Johnson & Johnson - Common	JNJ	1.810%
17	Walmart, Inc.	WMT	1.810%
18	Eaton Corp Plc	ETN	1.800%
19	Siemens Energy Ag	ENR1N:MU	1.550%
20	Amphenol Corp. Class A	APH	1.500%
21	Tjx Cos Inc	TJX	1.450%
22	Linde Plc Ordinary Shares	LIN	1.450%
23	Ametek Inc	AME	1.400%
24	Rocket Companies Inc	RKT	1.340%
25	Tradeweb Markets Inc	TW	1.320%
26	Live Nation Entertainment Inc	LYV	1.290%
27	Parker-Hannifin Corp.	PH	1.290%
28	Domino's Pizza Inc	DPZ	1.260%
29	Marriott International, Inc.	MAR	1.220%
30	EQT Corp.	EQT	1.210%
31	Edwards Lifesciences Corp	EW	1.200%
32	Motorola Solutions, Inc	MSI	1.200%
33	L3Harris Technologies Inc.	LHX	1.190%
34	Burlington Stores Inc	BURL	1.180%
35	Carrier Global Corp Common Stock Usd.01	CARR	1.160%
36	New Liberty Formula One Series C	FWONK	1.080%
37	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.060%
38	Palo Alto Networks Inc.	PANW	1.020%
39	Lpl Holdings	LPLA	1.010%
40	Heico Corp.	HEI	0.980%
41	Quest Diagnostics Inc	DGX	0.970%
42	Mckesson Corp Common Stock USD 0.01	MCK	0.960%
43	Arthur J Gallagher & Co.	AJG	0.940%
44	Firstservice Corp.	FSV:CA	0.750%
45	Synopsys	SNPS	0.740%
46	Evercore, Inc. Class A	EVR	0.690%
47	International Exchange, Inc.	ICE	0.670%
48	Eaton Corp Company Guar 05/28 4.35	-	0.620%
49	Fastenal Co.	FAST	0.500%
50	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.000%
51	Argenx Se	ARGX:AS	0.000%