EOS
Eaton Vance Enhanced Equity Income Fund II
1W: -0.3%
1M: +0.2%
3M: -2.9%
YTD: -6.5%
1Y: -9.4%
3Y: +50.5%
5Y: +24.8%
$21.34
+0.04 (+0.19%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
ETF-Level Metrics
AUM$1.1B
Holdings48
Top 10 Wt64.0%
Beta1.17
% Profitable44%
Coverage90%
Portfolio Valuation
P/E16.8
P/B5.3
P/S4.9
EV/EBITDA18.9
P/FCF44.8
PEG0.39
Profitability & Returns
Gross Margin57.8%
Net Margin29.1%
ROE37.3%
ROA20.4%
ROIC22.6%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov38.0x
Current Ratio1.59
Quick Ratio1.47
Growth (YoY)
Revenue+25.0%
Net Income+35.5%
EPS+40.1%
FCF+29.7%
EBITDA+21.8%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.3
Altman Z6.90
IS Quality73.2
IS Overall62.6
IS Value39.6
Median P/E30.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 29.7% | 33.1 |
| Consumer Cyclical | 8 | 15.7% | 59.5 |
| Real Estate | 2 | 14.7% | 14.7 |
| Communication Services | 3 | 14.3% | 21.6 |
| Healthcare | 8 | 7.6% | 51.9 |
| Industrials | 6 | 6.5% | 45.7 |
| Financial Services | 6 | 5.2% | 27.0 |
| Consumer Defensive | 2 | 2.2% | 31.7 |
| Utilities | 1 | 1.8% | -10.1 |
| Other | 47 | 1.2% | — |
| Energy | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.33% | $170.2M | 976,145 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 7.92% | $94.1M | 370,896 | — | — | Technology |
| 3 | Alphabet Inc | ABEC.F | 7.86% | $93.4M | 325,525 | 16.9 | $3.6T | Communication Services |
| 4 | Amazon.com Inc | 0R1O.IL | 7.42% | $88.1M | 423,080 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Microsoft Corp | 4338.HK | 7.08% | $84.1M | 227,111 | 11.3 | $24.7T | Technology |
| 6 | Broadcom Inc | 1YD.DE | 6.31% | $75.0M | 242,399 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 3.95% | $46.9M | 81,988 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 3.17% | $37.7M | 40,935 | 38.2 | $851.6B | Healthcare |
| 9 | TJX Cos Inc/The | 0LCE.L | 3.11% | $37.0M | 231,527 | 24.5 | $164.0B | Consumer Cyclical |
| 10 | Visa Inc | 3V64.DE | 2.89% | $34.3M | 113,550 | 30.6 | $596.0B | Financial Services |
| 11 | Netflix Inc | NFC.DE | 2.50% | $29.7M | 308,983 | 20.8 | $248.5B | Communication Services |
| 12 | Lam Research Corp | LAR.DE | 2.08% | $24.7M | 115,664 | 21.3 | $97.2B | Technology |
| 13 | Morgan Stanley & Co. LLC Private | — | 2.01% | $23.9M | 23,924,745 | — | — | — |
| 14 | AbbVie Inc | 4AB.DE | 1.90% | $22.5M | 103,588 | 74.0 | $408.1B | Healthcare |
| 15 | Costco Wholesale Corp | 0QQT.L | 1.79% | $21.2M | 21,298 | -10.1 | $80M | Utilities |
| 16 | Coca-Cola Co/The | KO.SW | 1.41% | $16.7M | 219,611 | 25.7 | $291.1B | Consumer Defensive |
| 17 | Trane Technologies PLC | TT | 1.26% | $15.0M | 35,927 | 35.0 | $102.1B | Industrials |
| 18 | Arista Networks Inc | 0HHR.L | 1.23% | $14.7M | 119,455 | 64.6 | $259.8B | Technology |
| 19 | Oracle Corp | ORCL.SW | 1.21% | $14.4M | 98,017 | 22.0 | $327.9B | Technology |
| 20 | Quanta Services Inc | 0KSR.L | 1.20% | $14.2M | 25,954 | 76.5 | $99.1B | Industrials |
| 21 | Tesla Inc | TL0.DE | 1.12% | $13.3M | 35,819 | 314.1 | $1.3T | Consumer Cyclical |
| 22 | Intuit Inc | 0QJQ.L | 1.11% | $13.2M | 30,425 | 18.8 | $848M | Consumer Cyclical |
| 23 | TransDigm Group Inc | 0REK.L | 1.10% | $13.1M | 11,316 | 33.1 | $61.2B | Industrials |
| 24 | Synopsys Inc | SYP.DE | 1.06% | $12.5M | 31,647 | 85.1 | $83.8B | Technology |
| 25 | Waste Connections Inc | WTLC | 1.02% | $12.2M | 74,832 | — | $3M | Energy |
| 26 | HEICO Corp | 0J46.L | 1.02% | $12.1M | 44,219 | 49.7 | $40.8B | Industrials |
| 27 | Marriott International Inc/MD | 0JYW.L | 1.00% | $11.8M | 36,196 | 37.4 | $94.2B | Consumer Cyclical |
| 28 | AAON Inc | AAON | 0.99% | $11.7M | 141,609 | 42.9 | $6.8B | Industrials |
| 29 | AMETEK Inc | 0HF7.L | 0.98% | $11.6M | 54,286 | 36.7 | $58.0B | Industrials |
| 30 | Analog Devices Inc | 0HFN.L | 0.97% | $11.6M | 36,380 | 49.3 | $204.0B | Technology |
| 31 | Fortinet Inc | 0IR9.L | 0.85% | $10.1M | 123,567 | 63.3 | $134.1B | Technology |
| 32 | Walmart Inc | WMT.SW | 0.83% | $9.9M | 79,559 | 37.6 | $1.2T | Consumer Defensive |
| 33 | Intuitive Surgical Inc | 0R29.L | 0.79% | $9.4M | 20,349 | 44.3 | $140.2B | Healthcare |
| 34 | Burlington Stores Inc | BURL | 0.76% | $9.0M | 27,664 | 24.7 | $17.3B | Consumer Cyclical |
| 35 | Domino's Pizza Inc | DPZ | 0.69% | $8.2M | 22,938 | 16.8 | $9.8B | Consumer Cyclical |
| 36 | Tradeweb Markets Inc | 4T0.SG | 0.66% | $7.9M | 66,979 | 24.3 | $19.4B | Financial Services |
| 37 | Fair Isaac Corp | 0TIQ.L | 0.58% | $6.9M | 6,453 | 19.0 | $15.8B | Technology |
| 38 | Edwards Lifesciences Corp | EW | 0.54% | $6.4M | 79,987 | 48.9 | $49.0B | Healthcare |
| 39 | Home Depot Inc/The | HD.SW | 0.49% | $5.8M | 17,645 | 19.8 | $410.7B | Consumer Cyclical |
| 40 | LPL Financial Holdings Inc | LPLA | 0.48% | $5.7M | 18,873 | 25.1 | $25.3B | Financial Services |
| 41 | Intercontinental Exchange Inc | 0JC3.L | 0.46% | $5.4M | 34,397 | 21.1 | $85.8B | Financial Services |
| 42 | Johnson & Johnson | JNJ.SW | 0.44% | $5.3M | 21,610 | 29.6 | $535.1B | Healthcare |
| 43 | S&P Global Inc | 0KYY.L | 0.43% | $5.1M | 12,015 | 23.5 | $115.2B | Financial Services |
| 44 | Merck & Co Inc | 6MK.DE | 0.43% | $5.1M | 42,447 | 114.5 | $314.9B | Healthcare |
| 45 | ServiceTitan Inc | TTAN | 0.39% | $4.7M | 73,759 | -49.0 | $6.4B | Technology |
| 46 | FirstService Corp | FSV.TO | 0.38% | $4.5M | 32,426 | 36.9 | $8.5B | Real Estate |
| 47 | McKesson Corp | 0JZU.L | 0.34% | $4.1M | 4,699 | 24.0 | $110.2B | Healthcare |
| 48 | Arthur J Gallagher & Co | 0ITL.L | 0.32% | $3.8M | 17,478 | 37.1 | $58.2B | Financial Services |
| 49 | Medline Inc | MDLN | 0.03% | $307,272 | 6,905 | 41.4 | $30.1B | Healthcare |
| 50 | Options Clearing Corp. Deriv | — | -0.00% | $-1,520 | -20 | — | — | — |