EOS
$24.20
Eaton Vance Enhanced Equity Income Fund II
Fund Family: Eaton Vance Enhanced Equity Income Fund II
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1 Month
+2.47%
YTD
+20.21%
1 Year
+20.21%
3 Year
+97.08%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
45.0%
of portfolio
NVDANVIDIA Corp
10.14%AMZNAmazon.com Inc
8.01%MSFTMicrosoft Corp
7.72%AAPLApple Inc
7.39%GOOGAlphabet Inc.
6.61%METAMeta Platforms Inc
4.34%TSLATesla Inc
0.83%Top 10 Holdings (57.1% of portfolio)
- NVIDIA CorpManufacturing10.14%
- Amazon.com IncRetail Trade8.01%
- Microsoft CorpInformation7.72%
- Apple IncManufacturing7.39%
- Alphabet Inc.Information6.61%
- Meta Platforms IncInformation4.34%
- Broadcom IncManufacturing4.07%
- Eli Lilly & CoManufacturing3.56%
- Netflix IncInformation2.67%
- TJX Cos Inc/TheRetail Trade2.58%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 10.14% |
| 2 | Amazon.com Inc | AMZN | Retail Trade | 8.01% |
| 3 | Microsoft Corp | MSFT | Information | 7.72% |
| 4 | Apple Inc | AAPL | Manufacturing | 7.39% |
| 5 | Alphabet Inc. | GOOG | Information | 6.61% |
| 6 | Meta Platforms Inc | META | Information | 4.34% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 4.07% |
| 8 | Eli Lilly & Co | LLY | Manufacturing | 3.56% |
| 9 | Netflix Inc | NFLX | Information | 2.67% |
| 10 | TJX Cos Inc/The | TJX | Retail Trade | 2.58% |
Fund Information
Net Assets$1.12B
Total Holdings52
Fund FamilyEaton Vance Enhanced Equity Income Fund II