EOI ETF

EOI ETF
$19.26
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EOI holds 49.4% of its assets in its 10 largest positions as of Aug 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
49.37%
EOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.15%		10.2%402,902$88.95MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.78%		16.9%117,118$59.41MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

EOI ETF Top Holdings

EOI holdings top 10 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 SPYEOI vs QQQEOI vs VOOEOI vs VTIEOI vs IVVEOI vs SCHDEOI vs VYMEOI vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 49.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.15%
2MSFTMicrosoft CorpInformation Technology6.78%
3GOOGAlphabet Inc. CCommunication Services6.62%
4AMZNAmazon.Com IncConsumer Discretionary5.28%
5AAPLApple IncInformation Technology5.20%
6AVGOBroadcom IncInformation Technology3.94%
7JPMJpmorgan ChaseFinancials3.23%
8VVisa Inc Class AInformation Technology2.83%
9KOCoca Cola Co.Consumer Staples2.69%
10LLYEli Lilly & CoHealth Care2.65%
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Holdings Distribution

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