EOI
Eaton Vance Enhanced Equity Income Fund
1W: -1.1%
1M: -0.6%
3M: -3.5%
YTD: -2.6%
1Y: +0.9%
3Y: +53.6%
5Y: +57.0%
$19.75
+0.04 (+0.20%)
Weekly Expected Move ±1.8%
$19
$19
$20
$20
$20
Key Statistics
AUM$807M
Holdings50
Top 10 Wt51.9%
Volume54,818
Avg Volume89,938
Beta1.09
Portfolio Fundamentals
P/E25.5
P/B10.2
Div Yield0.62%
ROE44.2%
% Profitable49%
Inception2004-10-27
Sector Allocation
Technology
36.9%
Communication Services
15.4%
Consumer Cyclical
12.0%
Financial Services
11.2%
Healthcare
9.4%
Industrials
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 9.33% | $80.7M | 432,617 |
| 2 | Microsoft Corp | 4338.HK | 7.89% | $68.2M | 141,042 |
| 3 | Apple Inc | AAPL.DE | 7.01% | $60.6M | 222,816 |
| 4 | Alphabet Inc | ABEC.DE | 6.73% | $58.2M | 185,574 |
| 5 | Amazon.com Inc | 0R1O.IL | 5.17% | $44.7M | 193,658 |
| 6 | Broadcom Inc | 1YD.DE | 4.12% | $35.6M | 102,970 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.84% | $33.2M | 50,341 |
| 8 | Visa Inc | 3V64.DE | 2.81% | $24.3M | 69,403 |
| 9 | Eli Lilly & Co | LLY.SW | 2.81% | $24.3M | 22,603 |
| 10 | Coca-Cola Co/The | KO.SW | 2.16% | $18.7M | 266,987 |