EOS
$24.20
Eaton Vance Enhanced Equity Income Fund II
Fund Family: Eaton Vance Enhanced Equity Income Fund II
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Top 10 Holdings
Largest positions representing 57.1% of the portfolio
57.1%
of portfolio
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- NVIDIA CorpManufacturing10.14%
- Amazon.com IncRetail Trade8.01%
- Microsoft CorpInformation7.72%
- Apple IncManufacturing7.39%
- Alphabet Inc.Information6.61%
- Meta Platforms IncInformation4.34%
- Broadcom IncManufacturing4.07%
- Eli Lilly & CoManufacturing3.56%
- Netflix IncInformation2.67%
- TJX Cos Inc/TheRetail Trade2.58%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 10.14% |
2 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 8.01% |
3 | Microsoft Corp 594918104 | MSFT | Information | 7.72% |
4 | Apple Inc 037833100 | AAPL | Manufacturing | 7.39% |
5 | Alphabet Inc. 02079K107 | GOOG | Information | 6.61% |
6 | Meta Platforms Inc 30303M102 | META | Information | 4.34% |
7 | Broadcom Inc 11135F101 | AVGO | Manufacturing | 4.07% |
8 | Eli Lilly & Co 532457108 | LLY | Manufacturing | 3.56% |
9 | Netflix Inc 64110L106 | NFLX | Information | 2.67% |
10 | TJX Cos Inc/The 872540109 | TJX | Retail Trade | 2.58% |