EOS ETF largest holding is NVDA at 14.33% as of Mar 31, 2026

$21.73

AUM$850M

TER1.09%

Holdings96

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EOS ETF largest holding is NVDA at 14.33% as of Mar 31, 2026

$21.73

Eaton Vance Enhanced Equity Income Fund II

AUM$850M

TER1.09%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is EOS's largest holding at 14.33% of the fund as of Mar 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing top 50 of 79 holdings · as of Mar 31, 2026

EOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.33%	14.3%	976,145	$170.24M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.92%	22.3%	370,896	$94.13M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	7.86%	30.1%	325,525	$93.38M
4	AMZN	Amazon.com Inc	7.42%	37.5%	423,080	$88.11M
5	MSFT	Microsoft Corp	7.08%	44.6%	227,111	$84.07M
6	AVGO	Broadcom Inc	6.31%	50.9%	242,399	$75.02M
7	META	Meta Platforms, Inc.	3.95%	54.9%	81,988	$46.91M
8	LLY	Eli Lilly & Co.	3.17%	58.0%	40,935	$37.65M
9	TJX	Tjx Cos Inc	3.11%	61.2%	231,527	$36.97M
10	V	Visa Inc Class A	2.89%	64.0%	113,550	$34.32M
11	NFLX	Netflix, Inc.	2.50%	66.5%	308,983	$29.71M
12	LRCX	Lam Research Corp	2.08%	68.6%	115,664	$24.71M
13	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.01%	70.6%	23,924,744	$23.92M
14	ABBV	AbbVie Inc.	1.90%	72.5%	103,588	$22.53M
15	COST	Costco Wholesale Corp.	1.79%	74.3%	21,298	$21.22M
16	KO	Coca Cola Co.	1.41%	75.7%	219,611	$16.70M
17	TT	Trane Technologies PLC	1.26%	77.0%	35,927	$14.97M
18	ANET	Arista Networks Inc	1.23%	78.2%	119,455	$14.67M
19	ORCL	Oracle Corp -	1.21%	79.4%	98,017	$14.42M
20	—	Quanta	1.20%	80.6%	25,954	$14.25M
21	TSLA	Tesla Inc	1.12%	81.8%	35,819	$13.32M
22	INTU	Intuit, Inc.	1.11%	82.9%	30,425	$13.16M
23	TDG	Transdigm Group Inc.	1.10%	84.0%	11,316	$13.11M
24	SNPS	Synopsys	1.06%	85.0%	31,647	$12.55M
25	HEI	Heico Corp.	1.02%	86.0%	44,219	$12.12M
26	—	Waste Connections Inc Common Stock Cad 0	1.02%	87.1%	74,832	$12.16M
27	MAR	Marriott International, Inc.	1.00%	88.1%	36,196	$11.84M
28	AAON	Aaon, Inc.	0.99%	89.1%	141,609	$11.72M
29	AME	Ametek Inc.	0.98%	90.0%	54,286	$11.64M
30	ADI	Analog Devices, Inc.	0.97%	91.0%	36,380	$11.57M
31	FTNT	Fortinet Inc.	0.85%	91.9%	123,567	$10.10M
32	WMT	Walmart, Inc.	0.83%	92.7%	79,559	$9.89M
33	—	Intuitive Surg	0.79%	93.5%	20,349	$9.38M
34	BURL	Burlington Stores Inc	0.76%	94.2%	27,664	$9.00M
35	DPZ	Domino's Pizza Inc	0.69%	94.9%	22,938	$8.23M
36	TW	Tradeweb Markets Inc	0.66%	95.6%	66,979	$7.88M
37	—	Fair Isaac Corproation	0.58%	96.2%	6,453	$6.89M
38	EW	Edwards Lifesciences Corp	0.54%	96.7%	79,987	$6.41M
39	HD	The Home Depot Inc	0.49%	97.2%	17,645	$5.80M
40	—	Lpl Holdings	0.48%	97.7%	18,873	$5.68M
41	—	International Exchange, Inc.	0.46%	98.1%	34,397	$5.41M
42	JNJ	Johnson & Johnson -	0.44%	98.6%	21,610	$5.28M
43	MRK	Merck & Company Inc	0.43%	99.0%	42,447	$5.11M
44	SPGI	S&p Global Inc.	0.43%	99.4%	12,015	$5.11M
45	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.39%	99.8%	73,759	$4.68M
46	—	Firstservice Corp.	0.38%	100.2%	32,426	$4.51M
47	MCK	Mckesson Corp	0.34%	100.5%	4,699	$4.07M
48	AJG	Arthur J Gallagher & Co.	0.32%	100.9%	17,478	$3.79M
49	MDLN	Medline Inc	0.03%	100.9%	6,905	$307.3K
50	Debt	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds	0.00%	100.9%	-615	$-20295
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EOS ETF All Holdings

EOS holdings total 96 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp. at 14.3%, Apple, Inc at 7.9%, Alphabet Inc. C at 7.9%.

EOS portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 45.0%.

EOS sectors provide a detailed breakdown. EOS overlap shows how holdings compare to other funds in your portfolio.

Compare EOS

EOS vs SPY EOS vs QQQ EOS vs VOO EOS vs VTI EOS vs IVV EOS vs SCHD EOS vs VYM EOS vs VXUS

EOS ETF Holdings

79 of 96 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.33%
2
Apple, Inc
AAPLInformation Technology
7.92%
3
Alphabet Inc. C
GOOGCommunication Services
7.86%
4
Amazon.Com Inc
AMZNUnknown
7.42%
5
Microsoft Corp
MSFTInformation Technology
7.08%
6
Broadcom Inc
AVGOInformation Technology
6.31%
7
Meta Platforms, Inc.
METACommunication Services
3.95%
8
Eli Lilly & Co.
LLYHealth Care
3.17%
9
Tjx Cos Inc
TJXConsumer Discretionary
3.11%
10
Visa Inc Class A
VInformation Technology
2.89%
11
Netflix, Inc.
NFLXCommunication Services
2.50%
12
Lam Research Corp
LRCXUnknown
2.08%
13
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.01%
14
Abbvie Inc.
ABBVHealth Care
1.90%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.79%
16
Coca Cola Co.
KOConsumer Staples
1.41%
17
Trane Technologies PLC|125
TTUnknown
1.26%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.23%
19
Oracle Corp - Common
ORCLInformation Technology
1.21%
20
Quanta
PWRIndustrials
1.20%
21
Tesla Inc
TSLAConsumer Discretionary
1.12%
22
Intuit, Inc.
INTUInformation Technology
1.11%
23
Transdigm Group Inc.
TDGIndustrials
1.10%
24
Synopsys
SNPSInformation Technology
1.06%
25
Heico Corp.
HEIIndustrials
1.02%
26
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.02%
27
Marriott International, Inc.
MARConsumer Discretionary
1.00%
28
Aaon, Inc.
AAONUnknown
0.99%
29
Ametek Inc.
AMEUnknown
0.98%
30
Analog Devices, Inc.
ADIUnknown
0.97%
31
Fortinet Inc.
FTNTInformation Technology
0.85%
32
Walmart, Inc.
WMTConsumer Staples
0.83%
33
INTUITIVE SURG
ISRGHealth Care
0.79%
34
Burlington Stores Inc
BURLConsumer Discretionary
0.76%
35
Domino's Pizza Inc
DPZConsumer Discretionary
0.69%
36
Tradeweb Markets Inc
TWFinancials
0.66%
37
Fair Isaac Corproation
FICOInformation Technology
0.58%
38
Edwards Lifesciences Corp
EWHealth Care
0.54%
39
Home Depot Inc/The
HDConsumer Discretionary
0.49%
40
Lpl Holdings
LPLAFinancials
0.48%
41
International Exchange, Inc.
ICEFinancials
0.46%
42
Johnson & Johnson - Common
JNJHealth Care
0.44%
43
Merck & Company Inc
MRKHealth Care
0.43%
44
S&p Global Inc.
SPGIFinancials
0.43%
45
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.39%
46
Firstservice Corp.
FSV:CAIndustrials
0.38%
47
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.34%
48
Arthur J Gallagher & Co.
AJGFinancials
0.32%
49
Medline Inc
MDLNUnknown
0.03%
50
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 4 07/01/2058
Other
0.00%
51
Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C
Other
0.00%
52
Analog Devices Inc
Other
0.00%
53
Heico Corp
Other
0.00%
54
Cerba 3.5% 05/28
Other
0.00%
55
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.00%
56
United Mexican States 6.875% 5/13/2037
Other
0.00%
57
Sold BRL Bought USD 20261002
Other
0.00%
58
Johnson + Johnson
Other
0.00%
59
Forward Foreign Currency Contract
Other
0.00%
60
Transdigm Group Inc
Other
0.00%
61
Abbvie, Inc. 5.40% 3/15/2054
Other
0.00%
62
Upstart Network, Inc., L2299006.UP.FTS.B
Other
0.00%
63
Permanent University Fund - University Of Texas System 5 07/01/2040
Other
0.00%
64
Bought CHF Sold USD 20260402
Other
0.00%
65
S+P Global Inc
Other
0.00%
66
Spx Us 02/20/26 P5775
Other
0.00%
67
Intuit Inc
Other
-0.01%
68
Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050
Other
-0.01%
69
Altice France Sa 6.500 03/15/2032 6.5 2032-03-15
Other
-0.01%
70
Tesla Inc
Other
-0.01%
71
Aaon Inc
Other
-0.01%
72
Philippines (Republic Of) 5.95% 10/13/2047
Other
-0.01%
73
Purchased USD / Sold GBP
Other
-0.02%
74
Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036
Other
-0.02%
75
Lam Research Corp May26 245 Call
Other
-0.03%
76
Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28
Other
-0.03%
77
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
-0.04%
78
Crane Nxt 4.2% 03/15/48
Other
-0.09%
79
Wand Newco 3 Inc 7.625% 1/30/2032
Other
-0.09%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.330%
2	Apple, Inc	AAPL	7.920%
3	Alphabet Inc. C	GOOG	7.860%
4	Amazon.Com Inc	AMZN	7.420%
5	Microsoft Corp	MSFT	7.080%
6	Broadcom Inc	AVGO	6.310%
7	Meta Platforms, Inc.	META	3.950%
8	Eli Lilly & Co.	LLY	3.170%
9	Tjx Cos Inc	TJX	3.110%
10	Visa Inc Class A	V	2.890%
11	Netflix, Inc.	NFLX	2.500%
12	Lam Research Corp	LRCX	2.080%
13	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.010%
14	Abbvie Inc.	ABBV	1.900%
15	Costco Wholesale Corp.	COST	1.790%
16	Coca Cola Co.	KO	1.410%
17	Trane Technologies PLC\|125	TT	1.260%
18	Arista Networks Inc Common Stock	ANET	1.230%
19	Oracle Corp - Common	ORCL	1.210%
20	Quanta	PWR	1.200%
21	Tesla Inc	TSLA	1.120%
22	Intuit, Inc.	INTU	1.110%
23	Transdigm Group Inc.	TDG	1.100%
24	Synopsys	SNPS	1.060%
25	Heico Corp.	HEI	1.020%
26	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.020%
27	Marriott International, Inc.	MAR	1.000%
28	Aaon, Inc.	AAON	0.990%
29	Ametek Inc.	AME	0.980%
30	Analog Devices, Inc.	ADI	0.970%
31	Fortinet Inc.	FTNT	0.850%
32	Walmart, Inc.	WMT	0.830%
33	INTUITIVE SURG	ISRG	0.790%
34	Burlington Stores Inc	BURL	0.760%
35	Domino's Pizza Inc	DPZ	0.690%
36	Tradeweb Markets Inc	TW	0.660%
37	Fair Isaac Corproation	FICO	0.580%
38	Edwards Lifesciences Corp	EW	0.540%
39	Home Depot Inc/The	HD	0.490%
40	Lpl Holdings	LPLA	0.480%
41	International Exchange, Inc.	ICE	0.460%
42	Johnson & Johnson - Common	JNJ	0.440%
43	Merck & Company Inc	MRK	0.430%
44	S&p Global Inc.	SPGI	0.430%
45	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.390%
46	Firstservice Corp.	FSV:CA	0.380%
47	Mckesson Corp Common Stock USD 0.01	MCK	0.340%
48	Arthur J Gallagher & Co.	AJG	0.320%
49	Medline Inc	MDLN	0.030%
50	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 4 07/01/2058	-	0.000%
51	Fi Trs Rec Bcsf 5.95 30 05/19/26 Chas_C	-	0.000%
52	Analog Devices Inc	-	0.000%
53	Heico Corp	-	0.000%
54	Cerba 3.5% 05/28	-	0.000%
55	31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000	-	0.000%
56	United Mexican States 6.875% 5/13/2037	-	0.000%
57	Sold BRL Bought USD 20261002	-	0.000%
58	Johnson + Johnson	-	0.000%
59	Forward Foreign Currency Contract	-	0.000%
60	Transdigm Group Inc	-	0.000%
61	Abbvie, Inc. 5.40% 3/15/2054	-	0.000%
62	Upstart Network, Inc., L2299006.UP.FTS.B	-	0.000%
63	Permanent University Fund - University Of Texas System 5 07/01/2040	-	0.000%
64	Bought CHF Sold USD 20260402	-	0.000%
65	S+P Global Inc	-	0.000%
66	Spx Us 02/20/26 P5775	-	0.000%
67	Intuit Inc	-	-0.010%
68	Trinity Rail Leasing 2018, Llc, Series 2020-1A, Class A, 1.96% 10/17/2050	-	-0.010%
69	Altice France Sa 6.500 03/15/2032 6.5 2032-03-15	-	-0.010%
70	Tesla Inc	-	-0.010%
71	Aaon Inc	-	-0.010%
72	Philippines (Republic Of) 5.95% 10/13/2047	-	-0.010%
73	Purchased USD / Sold GBP	-	-0.020%
74	Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036	-	-0.020%
75	Lam Research Corp May26 245 Call	-	-0.030%
76	Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28	-	-0.030%
77	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	-0.040%
78	Crane Nxt 4.2% 03/15/48	-	-0.090%
79	Wand Newco 3 Inc 7.625% 1/30/2032	-	-0.090%