EOI ETF

$19.13

AUM$849M

TER1.10%

Holdings57

See how much of EOI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EOI ETF

$19.13

Eaton Vance Enhanced Equity Income Fund

AUM$849M

TER1.10%

Holdings57

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 10.15% of the fund as of Aug 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing top 50 of 57 holdings · as of Aug 31, 2026

EOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.15%	10.2%	402,902	$88.95M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.78%	16.9%	117,118	$59.41M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.62%	23.6%	173,006	$58.03M
4	AMZN	Amazon.com Inc	5.28%	28.8%	177,988	$46.24M
5	AAPL	Apple Inc	5.20%	34.0%	143,735	$45.54M
6	AVGO	Broadcom Inc	3.94%	38.0%	93,148	$34.50M
7	JPM	JPMorgan Chase	3.23%	41.2%	79,515	$28.31M
8	V	Visa Inc Class A	2.83%	44.0%	65,328	$24.78M
9	KO	Coca Cola Co.	2.69%	46.7%	265,435	$23.54M
10	LLY	Eli Lilly & Co	2.65%	49.4%	20,083	$23.23M
11	META	Meta Platforms Inc	2.62%	52.0%	40,040	$22.92M
12	COP	Conocophillips	2.00%	54.0%	131,927	$17.48M
13	ABBV	AbbVie Inc.	1.97%	56.0%	67,427	$17.29M
14	MU	Micron Technology, Inc.	1.85%	57.8%	16,941	$16.24M
15	PANW	Palo Alto Networks Inc.	1.78%	59.6%	40,828	$15.60M
16	UNH	Unitedhealth Group Inc	1.67%	61.3%	37,571	$14.63M
17	VLO	Valero	1.67%	62.9%	40,810	$14.65M
18	ETN	Eaton Corporation Plc Ordinary Shares	1.67%	64.6%	36,302	$14.59M
19	LRCX	Lam Research Corp	1.66%	66.3%	48,289	$14.56M
20	JNJ	Johnson & Johnson -	1.63%	67.9%	53,859	$14.32M
21	APH	Amphenol Corp. Class A	1.57%	69.5%	86,649	$13.74M
22	LIN	Linde Plc Ordinary Shares	1.46%	70.9%	26,113	$12.78M
23	AMD	Advanced Micro Devices Inc	1.38%	72.3%	25,715	$12.10M
24	STX	Seagate Technolo	1.32%	73.6%	13,967	$11.57M
25	ADI	Analog Devices	1.26%	74.9%	30,487	$11.04M
26	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.21%	76.1%	66,178	$10.63M
27	DPZ	Domino's Pizza Inc	1.18%	77.3%	30,161	$10.32M
28	MAR	Marriott Intl-a	1.17%	78.4%	30,086	$10.28M
29	TJX	Tjx Cos., Inc.	1.15%	79.6%	75,542	$10.12M
30	AME	Ametek Inc	1.13%	80.7%	42,064	$9.89M
31	—	Siemens Energy A	1.09%	81.8%	58,031	$9.56M
32	ANET	Arista Networks Inc	1.07%	82.9%	48,084	$9.41M
33	TW	Tradeweb Markets Inc	1.07%	83.9%	87,192	$9.39M
34	—	Lpl Holdings	1.05%	85.0%	24,861	$9.20M
35	LYV	Live Nation Entertainment Inc.	1.05%	86.0%	51,029	$9.18M
36	NFLX	Netflix Inc	1.03%	87.1%	110,841	$8.98M
37	HEI	Heico Corp.	0.98%	88.1%	26,029	$8.62M
38	BURL	Burlington Stores Inc	0.89%	88.9%	30,147	$7.83M
39	CARR	Carrier Global Corp	0.86%	89.8%	128,814	$7.50M
40	DGX	Quest Diagnostics Inc.	0.80%	90.6%	29,067	$6.98M
41	PH	Parker-Hannifin Corp.	0.76%	91.4%	6,779	$6.64M
42	—	Iron Mountain Inc.	0.72%	92.1%	54,404	$6.28M
43	SNPS	Synopsys	0.70%	92.8%	13,990	$6.15M
44	MOD	Modine Manufacturing Company	0.66%	93.4%	32,415	$5.78M
45	AJG	Arthur J Gallagher & Co.	0.64%	94.1%	21,379	$5.60M
46	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.63%	94.7%	5,327	$5.50M
47	ETR	Entergy Corp.	0.57%	95.3%	46,731	$4.97M
48	—	Liberty Media Formula One Corp C	0.57%	95.9%	49,622	$4.96M
49	EQT	Eqt Corp	0.55%	96.4%	88,712	$4.81M
50	RKT	Rocket Companies Inc	0.54%	96.9%	352,453	$4.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 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 57 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 10.2%, Microsoft Corp at 6.8%, Alphabet Inc. C at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

57 of 57 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.15%
2
Microsoft Corp
MSFTInformation Technology
6.78%
3
Alphabet Inc. C
GOOGCommunication Services
6.62%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.28%
5
Apple Inc
AAPLInformation Technology
5.20%
6
Broadcom Inc
AVGOInformation Technology
3.94%
7
Jpmorgan Chase
JPMFinancials
3.23%
8
Visa Inc Class A
VInformation Technology
2.83%
9
Coca Cola Co.
KOConsumer Staples
2.69%
10
Eli Lilly & Co
LLYHealth Care
2.65%
11
Meta Platforms Inc
METACommunication Services
2.62%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.00%
13
Abbvie Inc.
ABBVHealth Care
1.97%
14
Micron Technology, Inc.
MUInformation Technology
1.85%
15
Palo Alto Networks Inc.
PANWInformation Technology
1.78%
16
Unitedhealth Group Incorporated
UNHHealth Care
1.67%
17
Valero Energy
VLOEnergy
1.67%
18
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.67%
19
Lam Research Corp
LRCXUnknown
1.66%
20
Johnson & Johnson - Common
JNJHealth Care
1.63%
21
Amphenol Corp. Class A
APHInformation Technology
1.57%
22
Linde Plc Ordinary Shares
LINMaterials
1.46%
23
Advanced Micro Devices Inc
AMDInformation Technology
1.38%
24
Seagate Technolo
STXInformation Technology
1.32%
25
Analog Devices
ADIInformation Technology
1.26%
26
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.21%
27
Domino's Pizza Inc
DPZConsumer Discretionary
1.18%
28
Marriott Intl-a
MARConsumer Discretionary
1.17%
29
Tjx Cos., Inc.
TJXConsumer Discretionary
1.15%
30
Ametek Inc
AMEInformation Technology
1.13%
31
Siemens Energy A
ENR:SGUnknown
1.09%
32
Arista Networks Inc Common Stock
ANETInformation Technology
1.07%
33
Tradeweb Markets Inc
TWFinancials
1.07%
34
Lpl Holdings
LPLAFinancials
1.05%
35
Live Nation Entertainment Inc.
LYVCommunication Services
1.05%
36
Netflix Inc
NFLXCommunication Services
1.03%
37
Heico Corp.
HEIIndustrials
0.98%
38
Burlington Stores Inc
BURLConsumer Discretionary
0.89%
39
Carrier Global Corporation
CARRIndustrials
0.86%
40
Quest Diagnostics Inc.
DGXHealth Care
0.80%
41
Parker-Hannifin Corp.
PHIndustrials
0.76%
42
Iron Mountain Inc.
IRMIndustrials
0.72%
43
Synopsys
SNPSInformation Technology
0.70%
44
Modine Manufacturing Company
MODIndustrials
0.66%
45
Arthur J Gallagher & Co.
AJGFinancials
0.64%
46
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.63%
47
Entergy Corp.
ETRUtilities
0.57%
48
Liberty Media Formula One Corp C
FWONKCommunication Services
0.57%
49
Eqt Corp
EQTEnergy
0.55%
50
Rocket Companies Inc
RKTFinancials
0.54%
51
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.53%
52
Evercore, Inc. Class A
EVRFinancials
0.50%
53
Firstservice Corp.
FSV:CAIndustrials
0.50%
54
Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
Other
0.49%
55
Primoris Services Corpcommon Stock
PRIMIndustrials
0.42%
56
Rtx Corp
RTXIndustrials
0.32%
57
Idacorp Inc Ida
IDAUtilities
0.28%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.150%
2	Microsoft Corp	MSFT	6.780%
3	Alphabet Inc. C	GOOG	6.620%
4	Amazon.Com Inc	AMZN	5.280%
5	Apple Inc	AAPL	5.200%
6	Broadcom Inc	AVGO	3.940%
7	Jpmorgan Chase	JPM	3.230%
8	Visa Inc Class A	V	2.830%
9	Coca Cola Co.	KO	2.690%
10	Eli Lilly & Co	LLY	2.650%
11	Meta Platforms Inc	META	2.620%
12	Conocophillips Common Stock USD 0.01	COP	2.000%
13	Abbvie Inc.	ABBV	1.970%
14	Micron Technology, Inc.	MU	1.850%
15	Palo Alto Networks Inc.	PANW	1.780%
16	Unitedhealth Group Incorporated	UNH	1.670%
17	Valero Energy	VLO	1.670%
18	Eaton Corporation Plc Ordinary Shares	ETN	1.670%
19	Lam Research Corp	LRCX	1.660%
20	Johnson & Johnson - Common	JNJ	1.630%
21	Amphenol Corp. Class A	APH	1.570%
22	Linde Plc Ordinary Shares	LIN	1.460%
23	Advanced Micro Devices Inc	AMD	1.380%
24	Seagate Technolo	STX	1.320%
25	Analog Devices	ADI	1.260%
26	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.210%
27	Domino's Pizza Inc	DPZ	1.180%
28	Marriott Intl-a	MAR	1.170%
29	Tjx Cos., Inc.	TJX	1.150%
30	Ametek Inc	AME	1.130%
31	Siemens Energy A	ENR:SG	1.090%
32	Arista Networks Inc Common Stock	ANET	1.070%
33	Tradeweb Markets Inc	TW	1.070%
34	Lpl Holdings	LPLA	1.050%
35	Live Nation Entertainment Inc.	LYV	1.050%
36	Netflix Inc	NFLX	1.030%
37	Heico Corp.	HEI	0.980%
38	Burlington Stores Inc	BURL	0.890%
39	Carrier Global Corporation	CARR	0.860%
40	Quest Diagnostics Inc.	DGX	0.800%
41	Parker-Hannifin Corp.	PH	0.760%
42	Iron Mountain Inc.	IRM	0.720%
43	Synopsys	SNPS	0.700%
44	Modine Manufacturing Company	MOD	0.660%
45	Arthur J Gallagher & Co.	AJG	0.640%
46	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.630%
47	Entergy Corp.	ETR	0.570%
48	Liberty Media Formula One Corp C	FWONK	0.570%
49	Eqt Corp	EQT	0.550%
50	Rocket Companies Inc	RKT	0.540%
51	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.530%
52	Evercore, Inc. Class A	EVR	0.500%
53	Firstservice Corp.	FSV:CA	0.500%
54	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	-	0.490%
55	Primoris Services Corpcommon Stock	PRIM	0.420%
56	Rtx Corp	RTX	0.320%
57	Idacorp Inc Ida	IDA	0.280%