EOS

$24.20
Eaton Vance Enhanced Equity Income Fund II
Fund Family: Eaton Vance Enhanced Equity Income Fund II
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EOS All Holdings

Showing 52 of 52 holdings

Showing 52 of 52 holdings
  • 1NVIDIA Corp
    Manufacturing
    10.14%
  • 2Amazon.com Inc
    Retail Trade
    8.01%
  • 3Microsoft Corp
    Information
    7.72%
  • 4Apple Inc
    Manufacturing
    7.39%
  • 5Alphabet Inc.
    Information
    6.61%
  • 6Meta Platforms Inc
    Information
    4.34%
  • 7Broadcom Inc
    Manufacturing
    4.07%
  • 8Eli Lilly & Co
    Manufacturing
    3.56%
  • 9Netflix Inc
    Information
    2.67%
  • 10TJX Cos Inc/The
    Retail Trade
    2.58%
  • 11Visa Inc
    Information
    2.14%
  • 12Intuit Inc
    Information
    2.10%
  • 13Lam Research Corp
    Manufacturing
    1.88%
  • 14Costco Wholesale Corp
    Retail Trade
    1.83%
  • 15MSILF Government Portfolio
    Unknown
    1.77%
  • 16Salesforce Inc
    Information
    1.63%
  • 17Intuitive Surgical Inc
    Manufacturing
    1.56%
  • 18Coca-Cola Co/The
    Manufacturing
    1.47%
  • 19Adobe Inc
    Information
    1.44%
  • 20Tradeweb Markets Inc
    Finance and Insuranc…
    1.40%
  • 21Waste Connections Inc
    Administrative and S…
    1.28%
  • 22AMETEK Inc
    Manufacturing
    1.25%
  • 23Shift4 Payments Inc
    Information
    1.21%
  • 24Fortinet Inc
    Information
    1.07%
  • 25HEICO Corp
    Manufacturing
    1.06%
  • 26MOTION FINCO SARL
    Manufacturing
    1.03%
  • 27Gartner Inc
    Information
    1.03%
  • 28Walmart Inc
    Retail Trade
    1.02%
  • 29Copart Inc
    Retail Trade
    1.01%
  • 30TransUnion
    Administrative and S…
    0.96%
  • 31FirstService Corp
    Real Estate and Rent…
    0.94%
  • 32Nutanix Inc
    Information
    0.92%
  • 33S&P Global Inc
    Finance and Insuranc…
    0.92%
  • 34BJ's Wholesale Club Holdings Inc
    Retail Trade
    0.92%
  • 35Fair Isaac Corp
    Information
    0.91%
  • 36Edwards Lifesciences Corp
    Manufacturing
    0.88%
  • 37Constellation Software Inc/Canada
    Health Care and Soci…
    0.85%
  • 38Tesla Inc
    Manufacturing
    0.83%
  • 39Arthur J. Gallagher & Co.
    Finance and Insuranc…
    0.82%
  • 40Arista Networks Inc
    Professional, Scient…
    0.82%
  • 41Blue Owl Capital Inc
    Finance and Insuranc…
    0.81%
  • 42Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.76%
  • 43CoStar Group Inc
    Information
    0.68%
  • 44McKesson Corp
    Wholesale Trade
    0.68%
  • 45Analog Devices Inc
    Manufacturing
    0.66%
  • 46Uber Technologies Inc
    Transportation and W…
    0.62%
  • 47Burlington Stores Inc
    Retail Trade
    0.59%
  • 48Home Depot Inc/The
    Retail Trade
    0.58%
  • 49Abbott Laboratories
    Manufacturing
    0.54%
  • 50Thermo Fisher Scientific Inc.
    Professional, Scient…
    0.52%
  • 51Reddit Inc
    Unknown
    0.14%
  • 52MOTION FINCO SARL
    Manufacturing
    -0.00%