EOS
Eaton Vance Enhanced Equity Income Fund II
1W: +0.2%
1M: +2.6%
3M: +3.4%
YTD: -0.5%
1Y: +3.9%
3Y: +72.1%
5Y: +51.3%
$22.59
-0.17 (-0.75%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
Key Statistics
AUM$1.2B
Holdings47
Top 10 Wt66.5%
Volume191,121
Avg Volume135,087
Beta1.18
Portfolio Fundamentals
P/E28.2
P/B12.0
Div Yield0.56%
ROE47.0%
% Profitable47%
Inception2005-01-27
Sector Allocation
Technology
48.5%
Communication Services
14.5%
Consumer Cyclical
14.2%
Healthcare
7.5%
Industrials
6.6%
Financial Services
5.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 14.59% | $190.2M | 1,020,105 |
| 2 | Microsoft Corp | 4338.HK | 8.43% | $109.8M | 227,111 |
| 3 | Alphabet Inc | ABEC.DE | 7.99% | $104.2M | 331,951 |
| 4 | Apple Inc | AAPL.DE | 7.73% | $100.8M | 370,896 |
| 5 | Amazon.com Inc | 0R1O.IL | 7.68% | $100.1M | 433,837 |
| 6 | Broadcom Inc | 1YD.DE | 6.50% | $84.7M | 244,741 |
| 7 | Meta Platforms Inc | FB2A.DE | 4.25% | $55.4M | 83,888 |
| 8 | Eli Lilly & Co | LLY.SW | 3.54% | $46.1M | 42,892 |
| 9 | Visa Inc | 3V64.DE | 3.11% | $40.5M | 115,518 |
| 10 | TJX Cos Inc/The | 0LCE.L | 2.73% | $35.6M | 231,527 |