EOS ETF top 10 holdings are 64.0% of the fund as of Mar 31, 2026

$21.36

AUM$850M

TER1.09%

Holdings96

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EOS ETF top 10 holdings are 64.0% of the fund as of Mar 31, 2026

$21.36

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

EOS holds 64.0% of its assets in its 10 largest positions as of Mar 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

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

Top 10 weight

64.04%

EOS top 10 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer SpendingInflation Protection

EOS ETF Top Holdings

EOS holdings top 10 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	14.33%
2	AAPL	Apple, Inc	Information Technology	7.92%
3	GOOG	Alphabet Inc. C	Communication Services	7.86%
4	AMZN	Amazon.Com Inc	Unknown	7.42%
5	MSFT	Microsoft Corp	Information Technology	7.08%
6	AVGO	Broadcom Inc	Information Technology	6.31%
7	META	Meta Platforms, Inc.	Communication Services	3.95%
8	LLY	Eli Lilly & Co.	Health Care	3.17%
9	TJX	Tjx Cos Inc	Consumer Discretionary	3.11%
10	V	Visa Inc Class A	Information Technology	2.89%

EOS ETF top 10 holdings are 64.0% of the fund as of Mar 31, 2026

EOS ETF Top Holdings

Compare EOS

Holdings Distribution