EOI ETF top 10 holdings are 49.6% of the fund as of Feb 27, 2026

EOI ETF top 10 holdings are 49.6% of the fund as of Feb 27, 2026
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EOI holds 49.6% of its assets in its 10 largest positions as of Feb 27, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing the top 10 of 95 holdings · as of Feb 27, 2026
Top 10 weight
49.64%
EOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.07%		9.1%1,133,506$200.85MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.84%		15.9%486,353$151.46MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.63%		22.5%555,737$146.81M
4
MSFT
Microsoft Corp
6.04%		28.6%340,555$133.75M
5
AMZN
Amazon.com Inc
4.67%		33.3%492,440$103.41M
6
AVGO
Broadcom Inc
4.01%		37.3%277,882$88.80M
7
META
Meta Platforms, Inc.
3.86%		41.1%131,870$85.48M
8
JPM
JPMorgan Chase
2.94%		44.1%216,794$65.10M
9
KO
Coca Cola Co.
2.81%		46.9%762,930$62.22M
10
LLY
Eli Lilly & Co.
2.77%		49.6%58,307$61.34M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

EOI ETF Top Holdings

EOI holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc. C at 6.8%, Apple, Inc at 6.6%.

EOI portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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 95 holdingsTop 10 Weight: 49.64%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.07%
2GOOGAlphabet Inc. CCommunication Services6.84%
3AAPLApple, IncInformation Technology6.63%
4MSFTMicrosoft CorpInformation Technology6.04%
5AMZNAmazon.Com IncConsumer Discretionary4.67%
6AVGOBroadcom IncInformation Technology4.01%
7METAMeta Platforms, Inc.Communication Services3.86%
8JPMJpmorgan ChaseFinancials2.94%
9KOCoca Cola Co.Consumer Staples2.81%
10LLYEli Lilly & Co.Health Care2.77%
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Holdings Distribution

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