EOS ETF

$21.34

AUM$1.3B

TER1.09%

Holdings96

See how much of EOS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EOS ETF

$21.34

Eaton Vance Enhanced Equity Income Fund II

AUM$1.3B

TER1.09%

Holdings96

See how much of EOS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EOS holds 63.7% of its assets in its 10 largest positions as of Jul 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing the top 10 of 96 holdings · as of Jul 31, 2026

Top 10 weight

63.74%

EOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.88%	12.9%	818,372	$164.29M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.41%	21.3%	300,797	$107.28M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	8.10%	29.4%	222,317	$103.32M
4	AAPL	Apple, Inc	7.59%	37.0%	313,082	$96.71M
5	AVGO	Broadcom Inc	7.30%	44.3%	239,160	$93.10M
6	AMZN	Amazon.com Inc	7.18%	51.5%	337,007	$91.52M
7	LLY	Eli Lilly & Co.	3.59%	55.0%	39,789	$45.71M
8	META	Meta Platforms Inc	3.48%	58.5%	79,609	$44.32M
9	TJX	Tjx Cos Inc	2.75%	61.3%	223,142	$35.11M
10	LRCX	Lam Research Corp	2.46%	63.7%	106,968	$31.34M
More holdings · Pro

FundXLS Pro

See the other 86 holdings of EOS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZValue RetailConsumer Spending

EOS ETF Top Holdings

EOS holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 8.4%, Microsoft Corp at 8.1%.

EOS portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 50.6%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	12.88%
2	GOOG	Alphabet Inc. C	Communication Services	8.41%
3	MSFT	Microsoft Corp	Information Technology	8.10%
4	AAPL	Apple, Inc	Information Technology	7.59%
5	AVGO	Broadcom Inc	Information Technology	7.30%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	7.18%
7	LLY	Eli Lilly & Co.	Health Care	3.59%
8	META	Meta Platforms Inc	Communication Services	3.48%
9	TJX	Tjx Cos Inc	Consumer Discretionary	2.75%
10	LRCX	Lam Research Corp	Unknown	2.46%

EOS ETF

EOS ETF Top Holdings

Compare EOS

Holdings Distribution