EOI
Eaton Vance Enhanced Equity Income Fund
1W: -2.7%
1M: -9.7%
3M: -8.7%
YTD: -8.2%
1Y: -1.1%
3Y: +51.0%
5Y: +58.0%
$18.61
-0.41 (-2.16%)
After Hours: $19.04 (+0.43, +2.28%)
ETF-Level Metrics
AUM$760M
Holdings53
Top 10 Wt50.3%
Beta1.12
% Profitable50%
Coverage99%
Portfolio Valuation
P/E507.1
P/B196.1
P/S128.6
EV/EBITDA22.5
P/FCF649.1
PEG18.03
Profitability & Returns
Gross Margin54.1%
Net Margin25.4%
ROE43.8%
ROA21.2%
ROIC34.9%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.3x
Current Ratio1.34
Quick Ratio1.24
Growth (YoY)
Revenue+21.4%
Net Income+30.2%
EPS+35.9%
FCF+28.2%
EBITDA+35.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.1
Altman Z12.19
IS Quality79.9
IS Overall67.0
IS Value41.3
Median P/E32.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 38.4% | 45.0 |
| Communication Services | 6 | 14.6% | 36.3 |
| Financial Services | 8 | 11.3% | 32.1 |
| Consumer Cyclical | 6 | 9.6% | 16.5 |
| Healthcare | 7 | 8.7% | 37.3 |
| Industrials | 8 | 7.9% | 39.7 |
| Consumer Defensive | 2 | 3.8% | 34.5 |
| Energy | 2 | 2.5% | 20.2 |
| Real Estate | 2 | 2.2% | 1170.3 |
| Other | 49 | 0.6% | — |
| Basic Materials | 1 | 0.5% | 33.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.91% | 4 | Bullish | 1 | 10 | -3.8% |
| WMT | Walmart Inc. | 1.84% | 4 | Bullish | 21 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 1.71% | 4 | Bullish | 71 | 13 | -3.9% |
| COP | ConocoPhillips | 1.36% | 4 | Bullish | 1 | 3 | +24.9% |
| AME | AMETEK, Inc. | 1.13% | 4 | Bullish | 17 | 1 | -0.6% |
| SPGI | S&P Global Inc. | 1.10% | 4 | Bullish | 3 | 1 | +5.9% |
| CARR | Carrier Global Corporation | 0.47% | 4 | Bullish | 12 | 1 | -5.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.35% | $80.7M | 432,617 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.14% | $78.9M | 152,391 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.86% | $59.3M | 232,736 | 31.7 | $5.0T | Technology |
| 4 | Alphabet Inc | GOOG | 5.24% | $45.2M | 185,574 | 25.7 | $3.4T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.72% | $40.8M | 185,642 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.28% | $37.0M | 50,341 | 22.8 | $1.4T | Communication Services |
| 7 | Broadcom Inc | AVGO | 3.91% | $33.7M | 102,252 | 58.7 | $1.5T | Technology |
| 8 | Visa Inc | V.BA | 2.46% | $21.2M | 62,244 | 28.1 | $807.2T | Financial Services |
| 9 | Mr Cooper Group Inc | COOP | 2.38% | $20.5M | 97,284 | 23.7 | $13.5B | Financial Services |
| 10 | Lam Research Corp | LAR.DE | 1.99% | $17.2M | 128,190 | 42.9 | $97.2B | Technology |
| 11 | Coca-Cola Co/The | KO | 1.92% | $16.6M | 250,358 | 24.5 | $321.2B | Consumer Defensive |
| 12 | AbbVie Inc | ABBV | 1.92% | $16.6M | 71,680 | 88.9 | $373.3B | Healthcare |
| 13 | Eli Lilly & Co | LLY | 1.86% | $16.1M | 21,099 | 39.0 | $847.1B | Healthcare |
| 14 | Walmart Inc | WMT | 1.84% | $15.9M | 153,976 | 44.5 | $974.1B | Consumer Defensive |
| 15 | Eaton Corp PLC | 0Y3K.L | 1.73% | $15.0M | 40,010 | 33.9 | $138.9B | Industrials |
| 16 | Netflix Inc | NFLX | 1.71% | $14.8M | 12,348 | 35.9 | $395.4B | Communication Services |
| 17 | Intercontinental Exchange Inc | ICE | 1.71% | $14.7M | 87,502 | 27.0 | $88.9B | Financial Services |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 1.60% | $13.9M | 132,618 | 23.8 | $20.9B | Communication Services |
| 19 | ConocoPhillips | COP | 1.36% | $11.7M | 123,810 | 20.0 | $162.9B | Energy |
| 20 | CoStar Group Inc | CSGP | 1.35% | $11.7M | 138,500 | 2297.4 | $17.5B | Real Estate |
| 21 | Amphenol Corp | APH | 1.33% | $11.5M | 92,787 | 35.3 | $151.4B | Technology |
| 22 | Shift4 Payments Inc | FOUR | 1.33% | $11.5M | 147,936 | 31.4 | $4.9B | Technology |
| 23 | Analog Devices Inc | ADI | 1.30% | $11.3M | 45,808 | 56.6 | $153.0B | Technology |
| 24 | Palo Alto Networks Inc | PANW | 1.30% | $11.2M | 55,158 | 84.8 | $106.6B | Technology |
| 25 | Allstate Corp/The | ALL | 1.29% | $11.2M | 52,043 | 5.3 | $53.8B | Financial Services |
| 26 | TJX Cos Inc/The | TJX | 1.28% | $11.1M | 76,506 | 32.3 | $175.4B | Consumer Cyclical |
| 27 | Abbott Laboratories | ABT.SW | 1.27% | $11.0M | 82,070 | 28.0 | $146.8B | Healthcare |
| 28 | Synopsys Inc | SNPS | 1.24% | $10.7M | 21,626 | 58.5 | $77.0B | Technology |
| 29 | Live Nation Entertainment Inc | LYV | 1.21% | $10.4M | 63,898 | 71.2 | $34.9B | Communication Services |
| 30 | TransUnion | TRU | 1.20% | $10.3M | 123,417 | 29.2 | $13.3B | Industrials |
| 31 | Burlington Stores Inc | BURL | 1.17% | $10.1M | 39,551 | 33.7 | $20.1B | Consumer Cyclical |
| 32 | Morgan Stanley & Co. LLC Private | — | 1.14% | $9.8M | 9,813,623 | — | — | — |
| 33 | AMETEK Inc | AME | 1.13% | $9.7M | 51,725 | 32.8 | $48.4B | Industrials |
| 34 | EQT Corp | EQT | 1.10% | $9.5M | 174,478 | 20.5 | $41.7B | Energy |
| 35 | S&P Global Inc | SPGI | 1.10% | $9.5M | 19,476 | 27.8 | $124.9B | Financial Services |
| 36 | Thermo Fisher Scientific Inc | TMO | 1.03% | $8.9M | 18,396 | 27.4 | $181.6B | Healthcare |
| 37 | Hologic Inc | HOLX | 1.03% | $8.9M | 131,785 | 31.2 | $16.9B | Healthcare |
| 38 | HEICO Corp | HEI | 1.00% | $8.6M | 26,777 | 53.3 | $37.9B | Industrials |
| 39 | Waste Connections Inc | WCN | 0.94% | $8.2M | 46,364 | 37.2 | $40.2B | Industrials |
| 40 | Marriott International Inc/MD | MAR | 0.91% | $7.8M | 30,086 | 33.6 | $86.3B | Consumer Cyclical |
| 41 | Quest Diagnostics Inc | DGX | 0.89% | $7.7M | 40,511 | 22.2 | $22.0B | Healthcare |
| 42 | FirstService Corp | FSV | 0.88% | $7.6M | 39,940 | 43.3 | $6.3B | Real Estate |
| 43 | Booking Holdings Inc | BKNG | 0.84% | $7.3M | 1,348 | 25.3 | $135.8B | Consumer Cyclical |
| 44 | Blue Owl Capital Inc | OWL | 0.83% | $7.2M | 424,050 | 77.3 | $14.1B | Financial Services |
| 45 | Tradeweb Markets Inc | TW | 0.81% | $7.0M | 63,106 | 30.8 | $25.0B | Financial Services |
| 46 | Parker-Hannifin Corp | PH | 0.79% | $6.8M | 8,974 | 32.2 | $113.8B | Industrials |
| 47 | McKesson Corp | MCK | 0.73% | $6.3M | 8,175 | 24.5 | $106.6B | Healthcare |
| 48 | Arthur J Gallagher & Co | AJG | 0.72% | $6.2M | 19,961 | 36.6 | $54.1B | Financial Services |
| 49 | Flutter Entertainment PLC | FLTR.L | 0.65% | $5.6M | 22,153 | -54.4 | $13.5B | Consumer Cyclical |
| 50 | Siemens Energy AG | ENR.DE | 0.63% | $4.6M | 45,960 | 68.0 | $128.5B | Industrials |