EOI
$20.47
Eaton Vance Enhanced Equity Income Fund
Fund Family: Eaton Vance Enhanced Equity Income Fund
ENDING SOONFirst 100 Only
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EOI All Holdings
Showing 60 of 60 holdings
Showing 60 of 60 holdings
- 1Microsoft Corp7.44%
- 2Apple Inc7.06%
- 3NVIDIA Corp6.17%
- 4Amazon.com Inc4.74%
- 5Meta Platforms Inc4.54%
- 6Alphabet Inc.3.97%
- 7AbbVie Inc.2.32%
- 8Broadcom Inc2.32%
- 9Eli Lilly & Co2.19%
- 10ConocoPhillips2.07%
- 11Coca-Cola Co/The1.91%
- 12Allstate Corp/The1.88%
- 13Tradeweb Markets Inc1.80%
- 14Walmart Inc1.78%
- 15Mr. Cooper Group Inc.1.72%
- 16Abbott Laboratories1.63%
- 17Netflix Inc1.62%
- 18Liberty Media Corp-Liberty Formula One1.62%
- 19Burlington Stores Inc1.56%
- 20BJ's Wholesale Club Holdings Inc1.55%
- 21TransUnion1.54%
- 22Shift4 Payments Inc1.46%
- 23MOTION FINCO SARL1.43%
- 24TJX Cos Inc/The1.42%
- 25Intercontinental Exchange, Inc.1.41%
- 26S&P Global Inc1.41%
- 27Lam Research Corp1.38%
- 28Booking Holdings Inc1.32%
- 29Waste Connections Inc1.29%
- 30Visa Inc1.22%
- 31Palo Alto Networks Inc1.20%
- 32Blue Owl Capital Inc1.19%
- 33EQT Corp1.19%
- 34Carrier Global Corp1.17%
- 35MOTION FINCO SARL1.16%
- 36HEICO Corp1.14%
- 37United Rentals Inc1.13%
- 38MSILF Government Portfolio1.09%
- 39AMETEK Inc1.08%
- 40Gartner Inc1.08%
- 41McKesson Corp1.04%
- 42Analog Devices Inc1.04%
- 43Intuitive Surgical Inc1.03%
- 44Automatic Data Processing, Inc.1.03%
- 45Edwards Lifesciences Corp0.96%
- 46Parker-Hannifin Corp0.94%
- 47Marriott International Inc/MD0.93%
- 48Zoetis Inc0.90%
- 49Arthur J. Gallagher & Co.0.90%
- 50Thermo Fisher Scientific Inc.0.90%
- 51FirstService Corp0.86%
- 52MOTION FINCO SARL0.76%
- 53CoStar Group Inc0.74%
- 54Fair Isaac Corp0.70%
- 55Synopsys Inc0.60%
- 56Amphenol Corp0.59%
- 57Arista Networks Inc0.56%
- 58Stifel Financial Corp.0.49%
- 59MOTION FINCO SARL0.49%
- 60MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 7.438% |
| 2 | Apple Inc | AAPL | Manufacturing | 7.058% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.174% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.742% |
| 5 | Meta Platforms Inc | META | Information | 4.537% |
| 6 | Alphabet Inc. | GOOG | Information | 3.969% |
| 7 | AbbVie Inc. | ABBV | Manufacturing | 2.317% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.317% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 2.191% |
| 10 | ConocoPhillips | COP | Manufacturing | 2.071% |
| 11 | Coca-Cola Co/The | KO | Manufacturing | 1.909% |
| 12 | Allstate Corp/The | ALS | Unknown | 1.879% |
| 13 | Tradeweb Markets Inc | TW | Finance and Insurance | 1.804% |
| 14 | Walmart Inc | WMT | Retail Trade | 1.780% |
| 15 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 1.721% |
| 16 | Abbott Laboratories | ABT | Manufacturing | 1.628% |
| 17 | Netflix Inc | NFLX | Information | 1.620% |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 1.619% |
| 19 | Burlington Stores Inc | BURL | Retail Trade | 1.563% |
| 20 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 1.555% |
| 21 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 1.537% |
| 22 | Shift4 Payments Inc | FOUR | Information | 1.459% |
| 23 | MOTION FINCO SARL | PPB | Manufacturing | 1.429% |
| 24 | TJX Cos Inc/The | TJX | Retail Trade | 1.421% |
| 25 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 1.412% |
| 26 | S&P Global Inc | SPGI | Finance and Insurance | 1.408% |
| 27 | Lam Research Corp | LRCX | Manufacturing | 1.381% |
| 28 | Booking Holdings Inc | BKNG | Manufacturing | 1.317% |
| 29 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 1.295% |
| 30 | Visa Inc | V | Information | 1.222% |
| 31 | Palo Alto Networks Inc | PANW | Manufacturing | 1.203% |
| 32 | Blue Owl Capital Inc | OWL | Finance and Insurance | 1.192% |
| 33 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 1.189% |
| 34 | Carrier Global Corp | CARR | Manufacturing | 1.166% |
| 35 | MOTION FINCO SARL | LIN | Manufacturing | 1.164% |
| 36 | HEICO Corp | HEI | Manufacturing | 1.144% |
| 37 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 1.132% |
| 38 | MSILF Government Portfolio | MVRXX | Unknown | 1.093% |
| 39 | AMETEK Inc | AME | Manufacturing | 1.083% |
| 40 | Gartner Inc | IT | Information | 1.079% |
| 41 | McKesson Corp | MCK | Wholesale Trade | 1.043% |
| 42 | Analog Devices Inc | ADI | Manufacturing | 1.039% |
| 43 | Intuitive Surgical Inc | ISRG | Manufacturing | 1.033% |
| 44 | Automatic Data Processing, Inc. | ADP | Information | 1.028% |
| 45 | Edwards Lifesciences Corp | EW | Manufacturing | 0.959% |
| 46 | Parker-Hannifin Corp | PH | Manufacturing | 0.938% |
| 47 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 0.932% |
| 48 | Zoetis Inc | ZTS | Manufacturing | 0.902% |
| 49 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 0.896% |
| 50 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 0.896% |
| 51 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 0.862% |
| 52 | MOTION FINCO SARL | ETN | Manufacturing | 0.763% |
| 53 | CoStar Group Inc | CSGP | Information | 0.741% |
| 54 | Fair Isaac Corp | FICO | Information | 0.700% |
| 55 | Synopsys Inc | SNPS | Information | 0.597% |
| 56 | Amphenol Corp | APH | Manufacturing | 0.590% |
| 57 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 0.561% |
| 58 | Stifel Financial Corp. | SF | Finance and Insurance | 0.491% |
| 59 | MOTION FINCO SARL | SPOT | Manufacturing | 0.487% |
| 60 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.001% |
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