EOI
Eaton Vance Enhanced Equity Income Fund
1W: -0.6%
1M: +0.4%
3M: +0.5%
YTD: -2.1%
1Y: -3.9%
3Y: +47.2%
5Y: +46.5%
$19.85
+0.08 (+0.40%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$20
Key Statistics
AUM$814M
Holdings50
Top 10 Wt47.7%
Volume50,143
Avg Volume68,953
Beta1.07
Portfolio Fundamentals
P/E16.1
P/B4.8
Div Yield0.88%
ROE34.8%
% Profitable46%
Inception2004-10-27
Sector Allocation
Technology
23.3%
Communication Services
13.6%
Financial Services
10.6%
Consumer Cyclical
10.1%
Healthcare
9.9%
Real Estate
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.09% | $73.0M | 418,436 |
| 2 | Alphabet Inc | ABEC.F | 6.31% | $50.7M | 176,635 |
| 3 | Apple Inc | AAPL.DE | 6.28% | $50.4M | 198,738 |
| 4 | Microsoft Corp | 4338.HK | 5.66% | $45.4M | 122,639 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.87% | $39.1M | 187,800 |
| 6 | Broadcom Inc | 1YD.DE | 3.74% | $30.0M | 97,022 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.21% | $25.7M | 44,988 |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.03% | $24.4M | 82,794 |
| 9 | ConocoPhillips | YCP.DE | 2.78% | $22.3M | 168,887 |
| 10 | Coca-Cola Co/The | KO.SW | 2.76% | $22.2M | 291,527 |