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 CorpManufacturing10.14%
- 2Amazon.com IncRetail Trade8.01%
- 3Microsoft CorpInformation7.72%
- 4Apple IncManufacturing7.39%
- 5Alphabet Inc.Information6.61%
- 6Meta Platforms IncInformation4.34%
- 7Broadcom IncManufacturing4.07%
- 8Eli Lilly & CoManufacturing3.56%
- 9Netflix IncInformation2.67%
- 10TJX Cos Inc/TheRetail Trade2.58%
- 11Visa IncInformation2.14%
- 12Intuit IncInformation2.10%
- 13Lam Research CorpManufacturing1.88%
- 14Costco Wholesale CorpRetail Trade1.83%
- 15MSILF Government PortfolioUnknown1.77%
- 16Salesforce IncInformation1.63%
- 17Intuitive Surgical IncManufacturing1.56%
- 18Coca-Cola Co/TheManufacturing1.47%
- 19Adobe IncInformation1.44%
- 20Tradeweb Markets IncFinance and Insuranc…1.40%
- 21Waste Connections IncAdministrative and S…1.28%
- 22AMETEK IncManufacturing1.25%
- 23Shift4 Payments IncInformation1.21%
- 24Fortinet IncInformation1.07%
- 25HEICO CorpManufacturing1.06%
- 26MOTION FINCO SARLManufacturing1.03%
- 27Gartner IncInformation1.03%
- 28Walmart IncRetail Trade1.02%
- 29Copart IncRetail Trade1.01%
- 30TransUnionAdministrative and S…0.96%
- 31FirstService CorpReal Estate and Rent…0.94%
- 32Nutanix IncInformation0.92%
- 33S&P Global IncFinance and Insuranc…0.92%
- 34BJ's Wholesale Club Holdings IncRetail Trade0.92%
- 35Fair Isaac CorpInformation0.91%
- 36Edwards Lifesciences CorpManufacturing0.88%
- 37Constellation Software Inc/CanadaHealth Care and Soci…0.85%
- 38Tesla IncManufacturing0.83%
- 39Arthur J. Gallagher & Co.Finance and Insuranc…0.82%
- 40Arista Networks IncProfessional, Scient…0.82%
- 41Blue Owl Capital IncFinance and Insuranc…0.81%
- 42Intercontinental Exchange, Inc.Finance and Insuranc…0.76%
- 43CoStar Group IncInformation0.68%
- 44McKesson CorpWholesale Trade0.68%
- 45Analog Devices IncManufacturing0.66%
- 46Uber Technologies IncTransportation and W…0.62%
- 47Burlington Stores IncRetail Trade0.59%
- 48Home Depot Inc/TheRetail Trade0.58%
- 49Abbott LaboratoriesManufacturing0.54%
- 50Thermo Fisher Scientific Inc.Professional, Scient…0.52%
- 51Reddit IncUnknown0.14%
- 52MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 10.138% |
| 2 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 8.014% |
| 3 | Microsoft Corp | MSFT | Information | 594918104 | 7.721% |
| 4 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.388% |
| 5 | Alphabet Inc. | GOOG | Information | 02079K107 | 6.606% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 4.336% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 4.072% |
| 8 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 3.555% |
| 9 | Netflix Inc | NFLX | Information | 64110L106 | 2.667% |
| 10 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 2.580% |
| 11 | Visa Inc | V | Information | 92826C839 | 2.137% |
| 12 | Intuit Inc | INTU | Information | 461202103 | 2.096% |
| 13 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 1.883% |
| 14 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.833% |
| 15 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.769% |
| 16 | Salesforce Inc | CRM | Information | 79466L302 | 1.634% |
| 17 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.564% |
| 18 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.469% |
| 19 | Adobe Inc | ADBE | Information | 00724F101 | 1.440% |
| 20 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 1.403% |
| 21 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 1.278% |
| 22 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.248% |
| 23 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 1.214% |
| 24 | Fortinet Inc | FTNT | Information | 34959E109 | 1.067% |
| 25 | HEICO Corp | HEI | Manufacturing | 422806109 | 1.060% |
| 26 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 1.035% |
| 27 | Gartner Inc | IT | Information | 366651107 | 1.025% |
| 28 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.018% |
| 29 | Copart Inc | CPRT | Retail Trade | 217204106 | 1.007% |
| 30 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.956% |
| 31 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 33767E202 | 0.942% |
| 32 | Nutanix Inc | NTNX | Information | 67059N108 | 0.921% |
| 33 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.918% |
| 34 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.915% |
| 35 | Fair Isaac Corp | FICO | Information | 303250104 | 0.911% |
| 36 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.876% |
| 37 | Constellation Software Inc/Canada | CSU | Health Care and Social Assistance | 21037X100 | 0.846% |
| 38 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.833% |
| 39 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.824% |
| 40 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.817% |
| 41 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.809% |
| 42 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.759% |
| 43 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.680% |
| 44 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.679% |
| 45 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.658% |
| 46 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.623% |
| 47 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.591% |
| 48 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.580% |
| 49 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.536% |
| 50 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.517% |
| 51 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.136% |
| 52 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |