EOI ETF

EOI ETF
$19.73
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Information Technology is EOI's largest sector at 40.5% of the fund as of Jun 30, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (40.5%), Communication Services (12.6%), Consumer Discretionary (9.4%), Health Care (9.3%), Industrials (8.0%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOI sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

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

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.50%
  • 2Communication Services
    12.59%
  • 3Consumer Discretionary
    9.41%
  • 4Health Care
    9.34%
  • 5Industrials
    7.99%
  • 6Financials
    6.27%
  • 7Consumer Staples
    3.89%
  • 8Energy
    3.34%
  • 9Materials
    1.55%
  • 10Utilities
    0.92%

Industry Breakdown (Top 15)

Semiconductors
18.5%
5 holdings
Internet Content & Information
9.6%
2 holdings
Application Software
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Pharmaceuticals
6.3%
3 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Movies & Entertainment
3.0%
3 holdings
Diversified Banks
3.0%
1 holding
Soft Drinks
2.6%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
General Merchandise Stores
2.4%
2 holdings
Aerospace & Defense
2.1%
3 holdings
Industrial Machinery
1.8%
2 holdings
Managed Health Care
1.8%
1 holding
Electrical Components & Equipment
1.8%
1 holding