EOI
$21.16
Eaton Vance Enhanced Equity Income Fund
Fund Family: Eaton Vance Enhanced Equity Income Fund
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EOI All Holdings
Showing 60 of 60 holdings
Showing 60 of 60 holdings
- 1Microsoft CorpInformation7.44%
- 2Apple IncManufacturing7.06%
- 3NVIDIA CorpManufacturing6.17%
- 4Amazon.com IncRetail Trade4.74%
- 5Meta Platforms IncInformation4.54%
- 6Alphabet Inc.Information3.97%
- 7AbbVie Inc.Manufacturing2.32%
- 8Broadcom IncManufacturing2.32%
- 9Eli Lilly & CoManufacturing2.19%
- 10ConocoPhillipsManufacturing2.07%
- 11Coca-Cola Co/TheManufacturing1.91%
- 12Allstate Corp/TheUnknown1.88%
- 13Tradeweb Markets IncFinance and Insuranc…1.80%
- 14Walmart IncRetail Trade1.78%
- 15Mr. Cooper Group Inc.Finance and Insuranc…1.72%
- 16Abbott LaboratoriesManufacturing1.63%
- 17Netflix IncInformation1.62%
- 18Liberty Media Corp-Liberty Formula OneInformation1.62%
- 19Burlington Stores IncRetail Trade1.56%
- 20BJ's Wholesale Club Holdings IncRetail Trade1.55%
- 21TransUnionAdministrative and S…1.54%
- 22Shift4 Payments IncInformation1.46%
- 23MOTION FINCO SARLManufacturing1.43%
- 24TJX Cos Inc/TheRetail Trade1.42%
- 25Intercontinental Exchange, Inc.Finance and Insuranc…1.41%
- 26S&P Global IncFinance and Insuranc…1.41%
- 27Lam Research CorpManufacturing1.38%
- 28Booking Holdings IncManufacturing1.32%
- 29Waste Connections IncAdministrative and S…1.29%
- 30Visa IncInformation1.22%
- 31Palo Alto Networks IncManufacturing1.20%
- 32Blue Owl Capital IncFinance and Insuranc…1.19%
- 33EQT CorpMining, Quarrying, a…1.19%
- 34Carrier Global CorpManufacturing1.17%
- 35MOTION FINCO SARLManufacturing1.16%
- 36HEICO CorpManufacturing1.14%
- 37United Rentals IncReal Estate and Rent…1.13%
- 38MSILF Government PortfolioUnknown1.09%
- 39AMETEK IncManufacturing1.08%
- 40Gartner IncInformation1.08%
- 41McKesson CorpWholesale Trade1.04%
- 42Analog Devices IncManufacturing1.04%
- 43Intuitive Surgical IncManufacturing1.03%
- 44Automatic Data Processing, Inc.Information1.03%
- 45Edwards Lifesciences CorpManufacturing0.96%
- 46Parker-Hannifin CorpManufacturing0.94%
- 47Marriott International Inc/MDAdministrative and S…0.93%
- 48Zoetis IncManufacturing0.90%
- 49Arthur J. Gallagher & Co.Finance and Insuranc…0.90%
- 50Thermo Fisher Scientific Inc.Professional, Scient…0.90%
- 51FirstService CorpReal Estate and Rent…0.86%
- 52MOTION FINCO SARLManufacturing0.76%
- 53CoStar Group IncInformation0.74%
- 54Fair Isaac CorpInformation0.70%
- 55Synopsys IncInformation0.60%
- 56Amphenol CorpManufacturing0.59%
- 57Arista Networks IncProfessional, Scient…0.56%
- 58Stifel Financial Corp.Finance and Insuranc…0.49%
- 59MOTION FINCO SARLManufacturing0.49%
- 60MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 7.438% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.058% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 6.174% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.742% |
| 5 | Meta Platforms Inc | META | Information | 30303M102 | 4.537% |
| 6 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.969% |
| 7 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.317% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.317% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 2.191% |
| 10 | ConocoPhillips | COP | Manufacturing | 20825C104 | 2.071% |
| 11 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.909% |
| 12 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.879% |
| 13 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 1.804% |
| 14 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.780% |
| 15 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 1.721% |
| 16 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.628% |
| 17 | Netflix Inc | NFLX | Information | 64110L106 | 1.620% |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 1.619% |
| 19 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 1.563% |
| 20 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 1.555% |
| 21 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 1.537% |
| 22 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 1.459% |
| 23 | MOTION FINCO SARL | PPB | Manufacturing | 000000000 | 1.429% |
| 24 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.421% |
| 25 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.412% |
| 26 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.408% |
| 27 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 1.381% |
| 28 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.317% |
| 29 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 1.295% |
| 30 | Visa Inc | V | Information | 92826C839 | 1.222% |
| 31 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 1.203% |
| 32 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 1.192% |
| 33 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.189% |
| 34 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 1.166% |
| 35 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.164% |
| 36 | HEICO Corp | HEI | Manufacturing | 422806109 | 1.144% |
| 37 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 1.132% |
| 38 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.093% |
| 39 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.083% |
| 40 | Gartner Inc | IT | Information | 366651107 | 1.079% |
| 41 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.043% |
| 42 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.039% |
| 43 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.033% |
| 44 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.028% |
| 45 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.959% |
| 46 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.938% |
| 47 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.932% |
| 48 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.902% |
| 49 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.896% |
| 50 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.896% |
| 51 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 33767E202 | 0.862% |
| 52 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.763% |
| 53 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.741% |
| 54 | Fair Isaac Corp | FICO | Information | 303250104 | 0.700% |
| 55 | Synopsys Inc | SNPS | Information | 871607107 | 0.597% |
| 56 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.590% |
| 57 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.561% |
| 58 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.491% |
| 59 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.487% |
| 60 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |