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
Similar ETFs
20 peers by holdings overlap (97 holdings)
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
99.2%
Shared50 holdings
Total50
AUM$547M
Price$8.13
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
92.3%
Shared49 holdings
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EOS
Eaton Vance Enhanced Equity Income Fund II
65.0%
Shared31 holdings
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AUM$1.1B
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EAFGX
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Shared23 holdings
Total33
AUM$114M
Price$26.11
ROGSX
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57.3%
Shared22 holdings
Total28
AUM$843M
Price$65.74
JAMRX
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55.4%
Shared22 holdings
Total81
AUM$31.4B
Price$97.77
JABAX
Janus Henderson Balanced Fund - T Shares
54.8%
Shared20 holdings
Total66
AUM$28.0B
Price$49.57
FFA
First Trust Enhanced Equity Income Fund
53.2%
Shared31 holdings
Total62
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SHAPX
ClearBridge Appreciation A
52.5%
Shared22 holdings
Total59
AUM$9.7B
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TIRTX
Nuveen Large Cap Growth A
52.4%
Shared17 holdings
Total45
AUM$6.3B
Price$30.62
MLAAX
NYLI Winslow Large Cap Growth Fund;A
51.3%
Shared15 holdings
Total47
AUM$13.4B
Price$9.41
PREFX
T. Rowe Price Tax-Efficient Equity Fund
50.7%
Shared34 holdings
Total336
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NSGAX
Columbia Cornerstone Equity Fund Class A
50.0%
Shared15 holdings
Total52
AUM$1.5B
Price$25.98
SWLSX
Schwab Large-Cap Growth
49.9%
Shared20 holdings
Total55
AUM$674M
Price$48.08
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
49.8%
Shared25 holdings
Total150
AUM$1.7B
Price$14.94
POGAX
Putnam Large Cap Growth Fund;A
49.5%
Shared13 holdings
Total45
AUM$15.3B
Price$80.87
DREVX
BNY Mellon Large Cap Securities Fund, Inc.
49.5%
Shared16 holdings
Total52
AUM$2.4B
Price$21.62
HACAX
Harbor Capital Appreciation Fund Institutional Class
48.6%
Shared14 holdings
Total45
AUM$26.6B
Price$129.68
DLCEX
Dana Large Cap Equity Fund
48.5%
Shared32 holdings
Total51
AUM$70M
Price$23.79
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
48.3%
Shared20 holdings
Total76
AUM$18.2B
Price$48.82
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOI | $814M | 50 | 47.7% | 16.1 | 4.8 | 4.4 | 34.8% | 27.2% | 0.88% | +21.5% | +37.4% | 62.1 | 6.5 |
| ETJ | $547M | 50 | 47.0% | 16.0 | 4.8 | 4.4 | 34.9% | 27.2% | 0.88% | +21.5% | +37.6% | 62.1 | 6.5 |
| ETY | $2.3B | 54 | 51.3% | 16.3 | 4.9 | 4.4 | 35.2% | 27.1% | 0.87% | +21.9% | +41.1% | 62.2 | 6.5 |
| EOS | $1.1B | 48 | 64.0% | 16.8 | 5.3 | 4.9 | 37.3% | 29.1% | 0.70% | +25.0% | +40.1% | 62.6 | 6.3 |
| EAFGX | $114M | 33 | 67.3% | 15.2 | 4.7 | 4.4 | 36.5% | 29.0% | 0.72% | +22.2% | +41.6% | 64.9 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| JAMRX | $31.4B | 81 | 59.0% | 11.3 | 3.7 | 4.0 | 38.7% | 35.7% | 0.70% | +22.8% | +48.2% | 63.4 | 6.3 |
| JABAX | $28.0B | 66 | 28.1% | 15.2 | 4.6 | 4.6 | 35.2% | 30.0% | 1.19% | +21.9% | +33.9% | 59.5 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| TIRTX | $6.3B | 45 | 63.1% | 15.3 | 4.9 | 4.9 | 38.1% | 32.2% | 0.60% | +25.1% | +39.1% | 61.9 | 6.3 |