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 $1.29B 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 2.89%. The 1-year return is 7.66% and the 5-year return is 8.91%. EOS dividend yield stands at 7.64%, paid monthly.
EOS top holdings include Nvidia Corp (12.9%), Alphabet Inc. C (8.4%), Microsoft Corp (8.1%), Apple, Inc (7.6%), Broadcom Inc (7.3%). 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.