EOI ETF top 10 holdings are 47.6% of the fund as of Jun 30, 2026

EOI ETF top 10 holdings are 47.6% of the fund as of Jun 30, 2026
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EOI holds 47.6% of its assets in its 10 largest positions as of Jun 30, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
47.63%
EOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.24%		9.2%402,902$80.62MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.00%		16.2%173,006$61.13MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.59%		22.8%198,738$57.51M
4DebtMicrosoft Corp
5.01%		27.8%117,118$43.69M
5
AMZN
Amazon.com Inc
4.86%		32.7%177,988$42.42M
6
AVGO
Broadcom Inc
3.99%		36.7%92,074$34.78M
7
JPM
JPMorgan Chase & Co.
2.98%		39.7%79,515$26.03M
8
LLY
Eli Lilly & Co.
2.76%		42.4%20,083$24.09M
9
KO
Coca Cola Co.
2.62%		45.0%281,069$22.84M
10
META
Meta Platforms, Inc.
2.58%		47.6%40,040$22.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

EOI ETF Top Holdings

EOI holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp. at 9.2%, Alphabet Inc at 7.0%, Apple, Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

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 95 holdingsTop 10 Weight: 47.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.24%
2GOOGAlphabet IncCommunication Services7.00%
3AAPLApple, IncInformation Technology6.59%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
5AMZNAmazon.Com IncConsumer Discretionary4.86%
6AVGOBroadcom IncInformation Technology3.99%
7JPMJpmorgan Chase & Co.Financials2.98%
8LLYEli Lilly & Co.Health Care2.76%
9KOCoca Cola Co.Consumer Staples2.62%
10METAMeta Platforms, Inc.Communication Services2.58%
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Holdings Distribution

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