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, Consumer Discretionary. 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 9.13%. EOS dividend yield stands at 7.64%, paid monthly.
EOS top holdings include Nvidia Corp (12.7%), Alphabet Inc (8.2%), Apple, Inc (7.0%), Broadcom Inc (7.0%), Microsoft Corp (6.4%). 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.