EOI ETF

EOI ETF
$19.85
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EOI holds 50.5% of its assets in its 10 largest positions as of Jul 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
50.50%
EOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.26%		9.3%402,902$80.88MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.06%		16.3%173,006$61.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.03%		23.4%198,738$61.39M
4
MSFT
Microsoft Corp
6.23%		29.6%117,118$54.43M
5
AMZN
Amazon.com Inc
5.53%		35.1%177,988$48.34M
6
AVGO
Broadcom Inc
4.15%		39.3%93,148$36.26M
7
JPM
JPMorgan Chase
3.20%		42.5%79,515$27.97M
8
V
Visa Inc Class A
2.74%		45.2%65,328$23.92M
9
KO
Coca Cola Co.
2.66%		47.9%265,435$23.25M
10
LLY
Eli Lilly & Co.
2.64%		50.5%20,083$23.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

EOI ETF Top Holdings

EOI holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Nvidia Corp at 9.3%, Alphabet Inc. C at 7.1%, Apple, Inc at 7.0%.

EOI portfolio concentration is relatively high, with the top 10 representing 50.5% 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 58 holdingsTop 10 Weight: 50.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.26%
2GOOGAlphabet Inc. CCommunication Services7.06%
3AAPLApple, IncInformation Technology7.03%
4MSFTMicrosoft CorpInformation Technology6.23%
5AMZNAmazon.Com IncConsumer Discretionary5.53%
6AVGOBroadcom IncInformation Technology4.15%
7JPMJpmorgan ChaseFinancials3.20%
8VVisa Inc Class AInformation Technology2.74%
9KOCoca Cola Co.Consumer Staples2.66%
10LLYEli Lilly & Co.Health Care2.64%
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Holdings Distribution

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