EOI ETF

$19.96

AUM$613M

TER1.10%

Holdings95

See how much of EOI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EOI ETF

$19.96

Eaton Vance Enhanced Equity Income Fund

AUM$613M

TER1.10%

Holdings95

See how much of EOI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is EOI's largest holding at 9.24% of the fund as of Jun 30, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing top 50 of 59 holdings · as of Jun 30, 2026

EOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.24%	9.2%	402,902	$80.62M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	7.00%	16.2%	173,006	$61.13M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.59%	22.8%	198,738	$57.51M
4	MSFT	Microsoft Corp	5.01%	27.8%	117,118	$43.69M
5	AMZN	Amazon.com Inc	4.86%	32.7%	177,988	$42.42M
6	AVGO	Broadcom Inc	3.99%	36.7%	92,074	$34.78M
7	JPM	JPMorgan Chase	2.98%	39.7%	79,515	$26.03M
8	LLY	Eli Lilly & Co.	2.76%	42.4%	20,083	$24.09M
9	KO	Coca Cola Co.	2.62%	45.0%	281,069	$22.84M
10	META	Meta Platforms Inc	2.58%	47.6%	40,040	$22.55M
11	V	Visa Inc Class A	2.57%	50.2%	65,328	$22.41M
12	LRCX	Lam Research Corp	2.40%	52.6%	48,289	$20.93M
13	MU	Micron Technology, Inc.	2.21%	54.8%	16,676	$19.25M
14	ABBV	AbbVie Inc.	1.94%	56.7%	67,427	$16.97M
15	UNH	Unitedhealth Group Inc	1.79%	58.5%	37,571	$15.62M
16	PANW	Palo Alto Networks, Inc	1.78%	60.3%	45,507	$15.52M
17	ETN	Eaton Corp Plc	1.77%	62.1%	36,302	$15.47M
18	APH	Amphenol Corp. Class A	1.75%	63.8%	86,649	$15.28M
19	AMD	Advanced Micro Devices Inc	1.71%	65.5%	25,715	$14.94M
20	COP	Conocophillips	1.58%	67.1%	132,944	$13.82M
21	JNJ	Johnson & Johnson -	1.57%	68.7%	53,859	$13.68M
22	LIN	Linde Plc Ordinary Shares	1.55%	70.2%	26,113	$13.55M
23	ADI	Analog Devices, Inc.	1.39%	71.6%	30,487	$12.11M
24	SMERY	Siemens Energy Ag Spon Ads 1 Ord	1.31%	72.9%	59,886	$11.42M
25	TJX	Tjx Cos Inc	1.31%	74.3%	75,542	$11.44M
26	MAR	Marriott International, Inc.	1.28%	75.5%	30,086	$11.15M
27	WMT	Walmart, Inc.	1.27%	76.8%	98,152	$11.12M
28	LYV	Live Nation Entertainment Inc	1.24%	78.0%	59,112	$10.82M
29	NFLX	Netflix, Inc.	1.23%	79.3%	150,283	$10.73M
30	VLO	Valero	1.22%	80.5%	40,810	$10.63M
31	AME	Ametek Inc	1.17%	81.7%	42,064	$10.18M
32	STX	Seagate Technology Holdings Plc	1.14%	82.8%	10,284	$9.92M
33	BURL	Burlington Stores Inc	1.09%	83.9%	30,147	$9.55M
34	CARR	Carrier Global Corp	1.08%	85.0%	128,814	$9.45M
35	HEI	Heico Corp.	1.06%	86.0%	26,029	$9.27M
36	TW	Tradeweb Markets Inc	1.04%	87.1%	90,779	$9.05M
37	SNPS	Synopsys	1.01%	88.1%	19,820	$8.84M
38	ANET	Arista Networks Inc	0.94%	89.0%	48,084	$8.17M
39	DPZ	Domino's Pizza Inc	0.87%	89.9%	25,657	$7.60M
40	PH	Parker-Hannifin Corp.	0.76%	90.7%	6,779	$6.63M
41	DGX	Quest Diagnostics Inc	0.71%	91.4%	29,067	$6.16M
42	LHX	L3Harris Technologies Inc.	0.69%	92.1%	20,865	$6.06M
43	RKT	Rocket Companies Inc	0.64%	92.7%	352,453	$5.55M
44	ETR	Entergy Corp.	0.61%	93.3%	46,731	$5.37M
45	Debt	Iron Mtn Inc New Com Npv	0.61%	93.9%	41,887	$5.29M
46	EVR	Evercore, Inc. Class A	0.60%	94.5%	15,361	$5.24M
47	PRIM	Primoris Services Corpcommon Stock	0.58%	95.1%	51,236	$5.08M
48	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.57%	95.7%	5,327	$4.94M
49	EQT	EQT Corp.	0.54%	96.2%	88,712	$4.72M
50	—	New Liberty Formula One Series C	0.54%	96.8%	49,622	$4.72M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of EOI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EOI ETF All Holdings

EOI holdings total 95 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 9.2%, Alphabet Inc at 7.0%, Apple, Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

59 of 95 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.24%
2
Alphabet Inc
GOOGCommunication Services
7.00%
3
Apple, Inc
AAPLInformation Technology
6.59%
4
Microsoft Corp
MSFTInformation Technology
5.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.86%
6
Broadcom Inc
AVGOInformation Technology
3.99%
7
Jpmorgan Chase
JPMFinancials
2.98%
8
Eli Lilly & Co.
LLYHealth Care
2.76%
9
Coca Cola Co.
KOConsumer Staples
2.62%
10
Meta Platforms Inc
METACommunication Services
2.58%
11
Visa Inc Class A
VInformation Technology
2.57%
12
Lam Research Corp
LRCXUnknown
2.40%
13
Micron Technology, Inc.
MUInformation Technology
2.21%
14
Abbvie Inc.
ABBVHealth Care
1.94%
15
Unitedhealth Group Incorporated
UNHHealth Care
1.79%
16
Palo Alto Networks, Inc
PANWInformation Technology
1.78%
17
Eaton Corp Plc
ETNIndustrials
1.77%
18
Amphenol Corp. Class A
APHInformation Technology
1.75%
19
Advanced Micro Devices Inc
AMDInformation Technology
1.71%
20
Conocophillips Common Stock USD 0.01
COPEnergy
1.58%
21
Johnson & Johnson - Common
JNJHealth Care
1.57%
22
Linde Plc Ordinary Shares
LINMaterials
1.55%
23
Analog Devices, Inc.
ADIInformation Technology
1.39%
24
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
1.31%
25
Tjx Cos Inc
TJXConsumer Discretionary
1.31%
26
Marriott International, Inc.
MARConsumer Discretionary
1.28%
27
Walmart, Inc.
WMTConsumer Staples
1.27%
28
Live Nation Entertainment Inc
LYVCommunication Services
1.24%
29
Netflix, Inc.
NFLXCommunication Services
1.23%
30
Valero Energy
VLOEnergy
1.22%
31
Ametek Inc
AMEInformation Technology
1.17%
32
Seagate Technology Holdings Plc
STXInformation Technology
1.14%
33
Burlington Stores Inc
BURLConsumer Discretionary
1.09%
34
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.08%
35
Heico Corp.
HEIIndustrials
1.06%
36
Tradeweb Markets Inc
TWFinancials
1.04%
37
Synopsys
SNPSInformation Technology
1.01%
38
Arista Networks Inc Common Stock
ANETInformation Technology
0.94%
39
Domino's Pizza Inc
DPZConsumer Discretionary
0.87%
40
Parker-Hannifin Corp.
PHIndustrials
0.76%
41
Quest Diagnostics Inc
DGXHealth Care
0.71%
42
L3Harris Technologies Inc.
LHXIndustrials
0.69%
43
Rocket Companies Inc
RKTFinancials
0.64%
44
Entergy Corp.
ETRUtilities
0.61%
45
Iron Mtn Inc New Com Npv
IRMIndustrials
0.61%
46
Evercore, Inc. Class A
EVRFinancials
0.60%
47
Primoris Services Corpcommon Stock
PRIMIndustrials
0.58%
48
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.57%
49
EQT Corp.
EQTEnergy
0.54%
50
New Liberty Formula One Series C
FWONKCommunication Services
0.54%
51
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.54%
52
Lpl Holdings
LPLAFinancials
0.52%
53
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.51%
54
International Exchange, Inc.
ICEFinancials
0.49%
55
Space Exploration Technologies
SPCXUnknown
0.44%
56
Raytheon Co.
RTXIndustrials
0.39%
57
Idacorp Inc Ida
IDAUtilities
0.31%
58
Msilf Government Portfolio Msilf Government Portfolio
Other
0.07%
59
Motorola Solutions, Inc
MSIInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.240%
2	Alphabet Inc	GOOG	7.000%
3	Apple, Inc	AAPL	6.590%
4	Microsoft Corp	MSFT	5.010%
5	Amazon.Com Inc	AMZN	4.860%
6	Broadcom Inc	AVGO	3.990%
7	Jpmorgan Chase	JPM	2.980%
8	Eli Lilly & Co.	LLY	2.760%
9	Coca Cola Co.	KO	2.620%
10	Meta Platforms Inc	META	2.580%
11	Visa Inc Class A	V	2.570%
12	Lam Research Corp	LRCX	2.400%
13	Micron Technology, Inc.	MU	2.210%
14	Abbvie Inc.	ABBV	1.940%
15	Unitedhealth Group Incorporated	UNH	1.790%
16	Palo Alto Networks, Inc	PANW	1.780%
17	Eaton Corp Plc	ETN	1.770%
18	Amphenol Corp. Class A	APH	1.750%
19	Advanced Micro Devices Inc	AMD	1.710%
20	Conocophillips Common Stock USD 0.01	COP	1.580%
21	Johnson & Johnson - Common	JNJ	1.570%
22	Linde Plc Ordinary Shares	LIN	1.550%
23	Analog Devices, Inc.	ADI	1.390%
24	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	1.310%
25	Tjx Cos Inc	TJX	1.310%
26	Marriott International, Inc.	MAR	1.280%
27	Walmart, Inc.	WMT	1.270%
28	Live Nation Entertainment Inc	LYV	1.240%
29	Netflix, Inc.	NFLX	1.230%
30	Valero Energy	VLO	1.220%
31	Ametek Inc	AME	1.170%
32	Seagate Technology Holdings Plc	STX	1.140%
33	Burlington Stores Inc	BURL	1.090%
34	Carrier Global Corp Common Stock Usd.01	CARR	1.080%
35	Heico Corp.	HEI	1.060%
36	Tradeweb Markets Inc	TW	1.040%
37	Synopsys	SNPS	1.010%
38	Arista Networks Inc Common Stock	ANET	0.940%
39	Domino's Pizza Inc	DPZ	0.870%
40	Parker-Hannifin Corp.	PH	0.760%
41	Quest Diagnostics Inc	DGX	0.710%
42	L3Harris Technologies Inc.	LHX	0.690%
43	Rocket Companies Inc	RKT	0.640%
44	Entergy Corp.	ETR	0.610%
45	Iron Mtn Inc New Com Npv	IRM	0.610%
46	Evercore, Inc. Class A	EVR	0.600%
47	Primoris Services Corpcommon Stock	PRIM	0.580%
48	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.570%
49	EQT Corp.	EQT	0.540%
50	New Liberty Formula One Series C	FWONK	0.540%
51	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.540%
52	Lpl Holdings	LPLA	0.520%
53	Firstservice Subordinate Voting Co	FSV:CA	0.510%
54	International Exchange, Inc.	ICE	0.490%
55	Space Exploration Technologies	SPCX	0.440%
56	Raytheon Co.	RTX	0.390%
57	Idacorp Inc Ida	IDA	0.310%
58	Msilf Government Portfolio Msilf Government Portfolio	-	0.070%
59	Motorola Solutions, Inc	MSI	0.000%