EOS ETF largest country is US at 97.3% as of Jun 30, 2026

EOS ETF largest country is US at 97.3% as of Jun 30, 2026
$21.64
See how much of EOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is EOS's largest country exposure at 97.3% of the fund as of Jun 30, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
97.34%
2Ireland
Europe
1.37%
3Canada
North America
1.10%
4Netherlands
Europe
0.50%

EOS ETF Geographic Allocation

EOS geographic allocation spans US (97.3%), Ireland (1.4%), Canada (1.1%), Netherlands (0.5%). The fund covers 3 regions.

EOS country exposure helps investors assess international diversification and geopolitical risk. EOS sectors alongside geography give a fuller picture of portfolio allocation.

EOS ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.0%
Emerging Markets1 country
97.3%

Regional Allocation

Global
97.3%
53 holdings
Europe
1.9%
2 holdings
North America
1.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.34%
IrelandEuropeDeveloped
1.37%
CanadaNorth AmericaDeveloped
1.10%
NetherlandsEuropeDeveloped
0.50%