EOS
Eaton Vance Enhanced Equity Income Fund II
1W: -3.3%
1M: -1.5%
3M: -5.9%
YTD: -7.8%
1Y: -10.3%
3Y: +40.7%
5Y: +28.6%
$21.10
-0.15 (-0.71%)
Weekly Expected Move ±2.1%
$20
$21
$21
$22
$22
Key Statistics
AUM$1.1B
Holdings48
Top 10 Wt64.0%
Volume395,018
Avg Volume118,970
Beta1.17
Portfolio Fundamentals
P/E26.3
P/B9.5
Div Yield0.54%
ROE38.7%
% Profitable43%
Inception2005-01-27
Sector Allocation
Technology
30.2%
Healthcare
22.0%
Consumer Cyclical
15.4%
Communication Services
14.3%
Industrials
7.6%
Financial Services
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QAV.L | 14.33% | $170.2M | 976,145 |
| 2 | Apple Inc | AAPL.DE | 7.92% | $94.1M | 370,896 |
| 3 | Alphabet Inc | ABEC.DE | 7.86% | $93.4M | 325,525 |
| 4 | Amazon.com Inc | 0R1O.IL | 7.42% | $88.1M | 423,080 |
| 5 | Microsoft Corp | 0MSD.L | 7.08% | $84.1M | 227,111 |
| 6 | Broadcom Inc | 1YD.DE | 6.31% | $75.0M | 242,399 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.95% | $46.9M | 81,988 |
| 8 | Eli Lilly & Co | LLY.SW | 3.17% | $37.7M | 40,935 |
| 9 | TJX Cos Inc/The | 0LCE.L | 3.11% | $37.0M | 231,527 |
| 10 | Visa Inc | 3V64.DE | 2.89% | $34.3M | 113,550 |