EOS

$23.94
Eaton Vance Enhanced Equity Income Fund II
Fund Family: Eaton Vance Enhanced Equity Income Fund II
OverviewTop 10 HoldingsAll Holdings (52)ChartCompareDividendsSectorsPerformance

EOS All Holdings

Showing 52 of 52 holdings

Showing 52 of 52 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NVIDIA CorpNVDAManufacturing67066G104
10.138%
2Amazon.com IncAMZNRetail Trade023135106
8.014%
3Microsoft CorpMSFTInformation594918104
7.721%
4Apple IncAAPLManufacturing037833100
7.388%
5Alphabet Inc.GOOGInformation02079K107
6.606%
6Meta Platforms IncMETAInformation30303M102
4.336%
7Broadcom IncAVGOManufacturing11135F101
4.072%
8Eli Lilly & CoLLYManufacturing532457108
3.555%
9Netflix IncNFLXInformation64110L106
2.667%
10TJX Cos Inc/TheTJXRetail Trade872540109
2.580%
11Visa IncVInformation92826C839
2.137%
12Intuit IncINTUInformation461202103
2.096%
13Lam Research CorpLRCXManufacturing512807306
1.883%
14Costco Wholesale CorpCOSTRetail Trade22160K105
1.833%
15MSILF Government PortfolioMVRXXUnknown61747C707
1.769%
16Salesforce IncCRMInformation79466L302
1.634%
17Intuitive Surgical IncISRGManufacturing46120E602
1.564%
18Coca-Cola Co/TheKOManufacturing191216100
1.469%
19Adobe IncADBEInformation00724F101
1.440%
20Tradeweb Markets IncTWFinance and Insurance892672106
1.403%
21Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
1.278%
22AMETEK IncAMEManufacturing031100100
1.248%
23Shift4 Payments IncFOURInformation82452J109
1.214%
24Fortinet IncFTNTInformation34959E109
1.067%
25HEICO CorpHEIManufacturing422806109
1.060%
26MOTION FINCO SARLTTManufacturing000000000
1.035%
27Gartner IncITInformation366651107
1.025%
28Walmart IncWMTRetail Trade931142103
1.018%
29Copart IncCPRTRetail Trade217204106
1.007%
30TransUnionTRUAdministrative and Support and Waste Management and Remediation Services89400J107
0.956%
31FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.942%
32Nutanix IncNTNXInformation67059N108
0.921%
33S&P Global IncSPGIFinance and Insurance78409V104
0.918%
34BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
0.915%
35Fair Isaac CorpFICOInformation303250104
0.911%
36Edwards Lifesciences CorpEWManufacturing28176E108
0.876%
37Constellation Software Inc/CanadaCSUHealth Care and Social Assistance21037X100
0.846%
38Tesla IncTSLAManufacturing88160R101
0.833%
39Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.824%
40Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.817%
41Blue Owl Capital IncOWLFinance and Insurance09581B103
0.809%
42Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.759%
43CoStar Group IncCSGPInformation22160N109
0.680%
44McKesson CorpMCKWholesale Trade58155Q103
0.679%
45Analog Devices IncADIManufacturing032654105
0.658%
46Uber Technologies IncUBERTransportation and Warehousing90353T100
0.623%
47Burlington Stores IncBURLRetail Trade122017106
0.591%
48Home Depot Inc/TheHDRetail Trade437076102
0.580%
49Abbott LaboratoriesABTManufacturing002824100
0.536%
50Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.517%
51Reddit IncRDDTUnknown75734B100
0.136%
52MOTION FINCO SARL000000000Manufacturing000000000
-0.001%