EOS ETF
Eaton Vance Enhanced Equity Income Fund II
EOS ETF Overview
EOS ETF (Eaton Vance Enhanced Equity Income Fund II) is managed by Eaton Vance with $849.9M in net assets. EOS expense ratio is 1.09%, holding 96 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-01-26.
EOS performance shows a YTD return of 1.02%. The 1-year return is 5.53% and the 5-year return is 9.12%. EOS dividend yield stands at 7.73%, paid monthly.
EOS top holdings include Nvidia Corp. (14.3%), Apple, Inc (7.9%), Alphabet Inc. C (7.9%), Amazon.Com Inc (7.4%), Microsoft Corp (7.1%). Go to all EOS holdings, EOS sectors, or EOS dividends.
EOS can be compared against other funds. Use EOS overlap to find shared positions, or EOS vs another fund for a side-by-side view. EOS alternatives are available via the screener, along with tax-loss harvesting opportunities.