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-Level Metrics
AUM$814M
Holdings50
Top 10 Wt47.7%
Beta1.07
% Profitable46%
Coverage90%
Portfolio Valuation
P/E16.1
P/B4.8
P/S4.4
EV/EBITDA18.6
P/FCF41.4
PEG0.54
Profitability & Returns
Gross Margin55.6%
Net Margin27.2%
ROE34.8%
ROA11.5%
ROIC24.0%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov9.7x
Current Ratio0.83
Quick Ratio0.79
Growth (YoY)
Revenue+21.5%
Net Income+35.9%
EPS+37.4%
FCF+42.3%
EBITDA+27.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.5
Altman Z5.81
IS Quality72.2
IS Overall62.1
IS Value40.6
Median P/E30.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 23.3% | 41.0 |
| Communication Services | 5 | 13.6% | -8.7 |
| Financial Services | 8 | 10.6% | 30.1 |
| Consumer Cyclical | 5 | 10.1% | 24.7 |
| Healthcare | 7 | 9.9% | 38.9 |
| Real Estate | 2 | 9.8% | 14.7 |
| Industrials | 8 | 9.4% | 39.6 |
| Energy | 3 | 5.3% | 13.9 |
| Consumer Defensive | 2 | 4.6% | 31.7 |
| Other | 47 | 1.8% | — |
| Basic Materials | 1 | 1.7% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.09% | $73.0M | 418,436 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | ABEC.F | 6.31% | $50.7M | 176,635 | 16.9 | $3.6T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 6.28% | $50.4M | 198,738 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 5.66% | $45.4M | 122,639 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 4.87% | $39.1M | 187,800 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 3.74% | $30.0M | 97,022 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 3.21% | $25.7M | 44,988 | 27.1 | $1.7T | Communication Services |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.03% | $24.4M | 82,794 | 14.3 | $787.6B | Financial Services |
| 9 | ConocoPhillips | YCP.DE | 2.78% | $22.3M | 168,887 | 16.8 | $136.9B | Energy |
| 10 | Coca-Cola Co/The | KO.SW | 2.76% | $22.2M | 291,527 | 25.7 | $291.1B | Consumer Defensive |
| 11 | Morgan Stanley & Co. LLC Private | — | 2.60% | $20.8M | 20,847,003 | — | — | — |
| 12 | Visa Inc | 3V64.DE | 2.55% | $20.5M | 67,672 | 30.6 | $596.0B | Financial Services |
| 13 | Eli Lilly & Co | LLY.SW | 2.45% | $19.7M | 21,415 | 38.2 | $851.6B | Healthcare |
| 14 | AbbVie Inc | 4AB.DE | 2.18% | $17.5M | 80,445 | 74.0 | $408.1B | Healthcare |
| 15 | Johnson & Johnson | JNJ.SW | 1.87% | $15.0M | 61,530 | 29.6 | $535.1B | Healthcare |
| 16 | Walmart Inc | WMT.SW | 1.85% | $14.9M | 119,563 | 37.6 | $1.2T | Consumer Defensive |
| 17 | Eaton Corp PLC | 0Y3K.L | 1.80% | $14.5M | 40,438 | 44.2 | $169.7B | Industrials |
| 18 | Lam Research Corp | LAR.DE | 1.76% | $14.1M | 66,062 | 21.3 | $97.2B | Technology |
| 19 | Netflix Inc | NFC.DE | 1.72% | $13.8M | 143,748 | 20.8 | $248.5B | Communication Services |
| 20 | Linde PLC | LIN.DE | 1.67% | $13.4M | 27,035 | 30.8 | $198.0B | Basic Materials |
| 21 | TJX Cos Inc/The | 0LCE.L | 1.50% | $12.1M | 75,542 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | Analog Devices Inc | 0HFN.L | 1.48% | $11.9M | 37,348 | 49.3 | $204.0B | Technology |
| 23 | Siemens Energy AG | ENR.DE | 1.45% | $10.1M | 67,603 | 46.2 | $124.4B | Industrials |
| 24 | Amphenol Corp | 0HFB.L | 1.36% | $10.9M | 86,649 | 41.4 | $214.8B | Technology |
| 25 | Tradeweb Markets Inc | 4T0.SG | 1.33% | $10.7M | 90,779 | 24.3 | $19.4B | Financial Services |
| 26 | AMETEK Inc | 0HF7.L | 1.32% | $10.6M | 49,486 | 36.7 | $58.0B | Industrials |
| 27 | EQT Corp | 0IDU.L | 1.32% | $10.6M | 165,878 | 11.0 | $31.3B | Energy |
| 28 | Live Nation Entertainment Inc | 0JVD.L | 1.28% | $10.3M | 67,301 | -153.4 | $35.0B | Communication Services |
| 29 | Domino's Pizza Inc | DPZ | 1.27% | $10.2M | 28,512 | 16.8 | $9.8B | Consumer Cyclical |
| 30 | Marriott International Inc/MD | 0JYW.L | 1.23% | $9.8M | 30,086 | 37.4 | $94.2B | Consumer Cyclical |
| 31 | Burlington Stores Inc | BURL | 1.22% | $9.8M | 30,147 | 24.7 | $17.3B | Consumer Cyclical |
| 32 | Waste Connections Inc | WTLC | 1.21% | $9.7M | 59,959 | — | $3M | Energy |
| 33 | Parker-Hannifin Corp | 0KFZ.L | 1.20% | $9.6M | 10,760 | 33.7 | $123.2B | Industrials |
| 34 | L3Harris Technologies Inc | HRS.DE | 1.18% | $9.5M | 27,477 | 23.8 | $38.9B | Industrials |
| 35 | Palo Alto Networks Inc | CYBR.TA | 1.15% | $9.2M | 57,622 | — | $1.0T | Technology |
| 36 | Motorola Solutions Inc | 0K3H.L | 1.14% | $9.1M | 21,048 | 34.8 | $73.6B | Technology |
| 37 | Carrier Global Corp | 0AD4.IL | 1.07% | $8.6M | 151,849 | — | $54.6B | Industrials |
| 38 | Edwards Lifesciences Corp | EW | 1.06% | $8.5M | 105,980 | 48.9 | $49.0B | Healthcare |
| 39 | Liberty Media Corp-Liberty Formula One | FWONK | 1.06% | $8.5M | 99,753 | 45.3 | $22.9B | Communication Services |
| 40 | Rocket Cos Inc | RKT | 1.01% | $8.1M | 567,042 | 74.8 | $33.0B | Financial Services |
| 41 | Quest Diagnostics Inc | 0KSX.L | 0.95% | $7.6M | 38,787 | 24.4 | $25.5B | Healthcare |
| 42 | HEICO Corp | 0J46.L | 0.89% | $7.1M | 26,029 | 49.7 | $40.8B | Industrials |
| 43 | McKesson Corp | 0JZU.L | 0.88% | $7.1M | 8,175 | 24.0 | $110.2B | Healthcare |
| 44 | Arthur J Gallagher & Co | 0ITL.L | 0.85% | $6.8M | 31,589 | 37.1 | $58.2B | Financial Services |
| 45 | Synopsys Inc | SYP.DE | 0.75% | $6.0M | 15,186 | 85.1 | $83.8B | Technology |
| 46 | FirstService Corp | FSV.TO | 0.69% | $5.5M | 39,940 | 36.9 | $8.5B | Real Estate |
| 47 | Intercontinental Exchange Inc | 0JC3.L | 0.67% | $5.4M | 34,439 | 21.1 | $85.8B | Financial Services |
| 48 | Evercore Inc | EVR | 0.57% | $4.6M | 15,361 | 13.6 | $10.1B | Financial Services |
| 49 | LPL Financial Holdings Inc | LPLA | 0.53% | $4.3M | 14,209 | 25.1 | $25.3B | Financial Services |
| 50 | Fastenal Co | 0IKW.L | 0.53% | $4.3M | 92,038 | 43.0 | $58.2B | Industrials |