EOS

$23.94
Eaton Vance Enhanced Equity Income Fund II
Fund Family: Eaton Vance Enhanced Equity Income Fund II
OverviewTop 10 HoldingsAll Holdings (52)ChartCompareDividendsSectorsPerformance
1 Month
-1.20%
YTD
+18.30%
1 Year
+18.30%
3 Year
+68.66%

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)

RankCompanyTickerSectorWeight
1NVIDIA CorpNVDAManufacturing10.14%
2Amazon.com IncAMZNRetail Trade8.01%
3Microsoft CorpMSFTInformation7.72%
4Apple IncAAPLManufacturing7.39%
5Alphabet Inc.GOOGInformation6.61%
6Meta Platforms IncMETAInformation4.34%
7Broadcom IncAVGOManufacturing4.07%
8Eli Lilly & CoLLYManufacturing3.56%
9Netflix IncNFLXInformation2.67%
10TJX Cos Inc/TheTJXRetail Trade2.58%

Fund Information

Net Assets$1.12BExpense RatioN/A
Total Holdings52Annual Fee*N/A
Inception DateN/AFund FamilyEaton Vance Enhanced Equity Income Fund II

*Annual fee per $10,000 invested