EOI

$21.30
Eaton Vance Enhanced Equity Income Fund
Fund Family: Eaton Vance Enhanced Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (60)ChartCompareDividendsSectorsPerformance

EOI All Holdings

Showing 60 of 60 holdings

Showing 60 of 60 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
7.438%
2Apple IncAAPLManufacturing037833100
7.058%
3NVIDIA CorpNVDAManufacturing67066G104
6.174%
4Amazon.com IncAMZNRetail Trade023135106
4.742%
5Meta Platforms IncMETAInformation30303M102
4.537%
6Alphabet Inc.GOOGInformation02079K107
3.969%
7AbbVie Inc.ABBVManufacturing00287Y109
2.317%
8Broadcom IncAVGOManufacturing11135F101
2.317%
9Eli Lilly & CoLLYManufacturing532457108
2.191%
10ConocoPhillipsCOPManufacturing20825C104
2.071%
11Coca-Cola Co/TheKOManufacturing191216100
1.909%
12Allstate Corp/TheALSUnknown020002101
1.879%
13Tradeweb Markets IncTWFinance and Insurance892672106
1.804%
14Walmart IncWMTRetail Trade931142103
1.780%
15Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
1.721%
16Abbott LaboratoriesABTManufacturing002824100
1.628%
17Netflix IncNFLXInformation64110L106
1.620%
18Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
1.619%
19Burlington Stores IncBURLRetail Trade122017106
1.563%
20BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
1.555%
21TransUnionTRUAdministrative and Support and Waste Management and Remediation Services89400J107
1.537%
22Shift4 Payments IncFOURInformation82452J109
1.459%
23MOTION FINCO SARLPPBManufacturing000000000
1.429%
24TJX Cos Inc/TheTJXRetail Trade872540109
1.421%
25Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.412%
26S&P Global IncSPGIFinance and Insurance78409V104
1.408%
27Lam Research CorpLRCXManufacturing512807306
1.381%
28Booking Holdings IncBKNGManufacturing09857L108
1.317%
29Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
1.295%
30Visa IncVInformation92826C839
1.222%
31Palo Alto Networks IncPANWManufacturing697435105
1.203%
32Blue Owl Capital IncOWLFinance and Insurance09581B103
1.192%
33EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.189%
34Carrier Global CorpCARRManufacturing14448C104
1.166%
35MOTION FINCO SARLLINManufacturing000000000
1.164%
36HEICO CorpHEIManufacturing422806109
1.144%
37United Rentals IncURIReal Estate and Rental and Leasing911363109
1.132%
38MSILF Government PortfolioMVRXXUnknown61747C707
1.093%
39AMETEK IncAMEManufacturing031100100
1.083%
40Gartner IncITInformation366651107
1.079%
41McKesson CorpMCKWholesale Trade58155Q103
1.043%
42Analog Devices IncADIManufacturing032654105
1.039%
43Intuitive Surgical IncISRGManufacturing46120E602
1.033%
44Automatic Data Processing, Inc.ADPInformation053015103
1.028%
45Edwards Lifesciences CorpEWManufacturing28176E108
0.959%
46Parker-Hannifin CorpPHManufacturing701094104
0.938%
47Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.932%
48Zoetis IncZTSManufacturing98978V103
0.902%
49Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.896%
50Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.896%
51FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.862%
52MOTION FINCO SARLETNManufacturing000000000
0.763%
53CoStar Group IncCSGPInformation22160N109
0.741%
54Fair Isaac CorpFICOInformation303250104
0.700%
55Synopsys IncSNPSInformation871607107
0.597%
56Amphenol CorpAPHManufacturing032095101
0.590%
57Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.561%
58Stifel Financial Corp.SFFinance and Insurance860630102
0.491%
59MOTION FINCO SARLSPOTManufacturing000000000
0.487%
60MOTION FINCO SARL000000000Manufacturing000000000
-0.001%