EOI ETF largest sector is Information Technology at 36.0% as of Feb 27, 2026

EOI ETF largest sector is Information Technology at 36.0% as of Feb 27, 2026
$20.10

Information Technology is EOI's largest sector at 36.0% of the fund as of Feb 27, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOI ETF Sector Allocation

EOI sector allocation breaks down across Information Technology (36.0%), Communication Services (13.1%), Health Care (9.9%), Consumer Discretionary (9.8%), Financials (8.9%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EOI by country shows geographic exposure. EOI overlap reveals how sector exposure compares with other funds.

EOI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.01%
  • 2Communication Services
    13.07%
  • 3Health Care
    10.40%
  • 4Consumer Discretionary
    9.78%
  • 5Financials
    8.91%
  • 6Industrials
    8.73%
  • 7Consumer Staples
    4.62%
  • 8Energy
    3.48%
  • 9Materials
    1.45%

Industry Breakdown (Top 15)

Semiconductors
14.9%
3 holdings
Internet Content & Information
10.7%
2 holdings
Application Software
7.8%
3 holdings
Pharmaceuticals
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Internet & Direct Marketing Retail
4.7%
1 holding
Diversified Banks
2.9%
1 holding
Soft Drinks
2.8%
1 holding
General Merchandise Stores
2.6%
2 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Industrial Machinery
2.5%
2 holdings
Movies & Entertainment
2.4%
2 holdings
Integrated Oil & Gas
2.3%
1 holding
Aerospace & Defense
2.2%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings