ETFs/EOS
EOS
$23.66

Eaton Vance Enhanced Equity Income Fund II

AUM$796M
Holdings52
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Fund Essentials

Net Assets
$796M
Expense Ratio
-
Dividend Yield
-
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%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.86%
YTD
+14.52%
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%