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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
ETF NYSE · AUM $813.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LLY LLY New — 21099 shares
2026-02-28 TRU TRU New — 123417 shares
2026-02-28 KO KO New — 250358 shares
2026-02-28 BKNG BKNG New — 1348 shares
2026-02-28 TW TW New — 63106 shares
2026-02-28 PH PH New — 8974 shares
2026-02-28 FOUR FOUR New — 147936 shares
2026-02-28 SPF.SW SPF.SW New — 7274 shares
2026-02-28 FWONK FWONK New — 132618 shares
2026-02-28 FSV FSV New — 39940 shares
2026-02-28 MAR MAR New — 30086 shares
2026-02-28 SNPS SNPS New — 21626 shares
2026-02-28 MSFT MSFT New — 152391 shares
2026-02-28 COOP COOP New — 97284 shares
2026-02-28 AAPL.NE AAPL.NE New — 232736 shares
2026-02-28 LIN.DE LIN.DE New — 9056 shares
2026-02-28 DGX DGX New — 40511 shares
2026-02-28 APH APH New — 92787 shares
2026-02-28 AME AME New — 51725 shares
2026-02-28 NVDA NVDA New — 432617 shares
2026-02-28 OWL OWL New — 424050 shares
2026-02-28 AVGO AVGO New — 102252 shares
2026-02-28 LAR.DE LAR.DE New — 128190 shares
2026-02-28 0Y3K.L 0Y3K.L New — 40010 shares
2026-02-28 ABBV ABBV New — 71680 shares
2026-02-28 MCK MCK New — 8175 shares
2026-02-28 WMT WMT New — 153976 shares
2026-02-28 GOOG GOOG New — 185574 shares
2026-02-28 WCN WCN New — 46364 shares
2026-02-28 EQT EQT New — 174478 shares
2026-02-28 CARR CARR New — 68391 shares
2026-02-28 AMZN AMZN New — 185642 shares
2026-02-28 BURL BURL New — 39551 shares
2026-02-28 ALL ALL New — 52043 shares
2026-02-28 FICO FICO New — 3572 shares
2026-02-28 ADI ADI New — 45808 shares
2026-02-28 AJG AJG New — 19961 shares
2026-02-28 FLTR.L FLTR.L New — 22153 shares
2026-02-28 CSGP CSGP New — 138500 shares
2026-02-28 META META New — 50341 shares
2026-02-28 TJX TJX New — 76506 shares
2026-02-28 V.BA V.BA New — 62244 shares
2026-02-28 HEI HEI New — 26777 shares
2026-02-28 LYV LYV New — 63898 shares
2026-02-28 COP COP New — 123810 shares
2026-02-28 PANW PANW New — 55158 shares
2026-02-28 TMO TMO New — 18396 shares
2026-02-28 ABT.SW ABT.SW New — 82070 shares
2026-02-28 HOLX HOLX New — 131785 shares
2026-02-28 ENR.DE ENR.DE New — 45960 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms