Fund Essentials

Net Assets
$796M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Enhanced Equity Income Fund II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.14%
AMZNAmazon.com Inc8.01%
MSFTMicrosoft Corp7.72%
AAPLApple Inc7.39%
GOOGAlphabet Inc.6.61%
Top 10 Concentration: 57.08%
Download all 52 holdings for EOS
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EOS ETF Overview

EOS ETF (Eaton Vance Enhanced Equity Income Fund II) is managed by Eaton Vance Enhanced Equity Income Fund II with $796.0M in net assets. sectors including Manufacturing, Information, Retail Trade.

EOS performance shows data across multiple time periods..

EOS top holdings include NVIDIA Corp (10.1%), Amazon.com Inc (8.0%), Microsoft Corp (7.7%), Apple Inc (7.4%), Alphabet Inc. (6.6%). View all EOS holdings, sector breakdown, or dividend history.

EOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
N/A
1 Year
+14.52%
3 Year
+85.50%

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)

#TickerNameSectorWeight
1NVDANVIDIA CorpManufacturing10.14%
2AMZNAmazon.com IncRetail Trade8.01%
3MSFTMicrosoft CorpInformation7.72%
4AAPLApple IncManufacturing7.39%
5GOOGAlphabet Inc.Information6.61%
6METAMeta Platforms IncInformation4.34%
7AVGOBroadcom IncManufacturing4.07%
8LLYEli Lilly & CoManufacturing3.56%
9NFLXNetflix IncInformation2.67%
10TJXTJX Cos Inc/TheRetail Trade2.58%