EOS
Eaton Vance Enhanced Equity Income Fund II
1W: -4.2%
1M: -7.4%
3M: -8.6%
YTD: -11.5%
1Y: -1.9%
3Y: +63.1%
5Y: +36.0%
$20.20
-0.45 (-2.18%)
After Hours: $20.52 (+0.32, +1.56%)
ETF-Level Metrics
AUM$1.1B
Holdings47
Top 10 Wt64.1%
Beta1.19
% Profitable51%
Coverage100%
Portfolio Valuation
P/E438.0
P/B172.8
P/S112.9
EV/EBITDA24.2
P/FCF578.9
PEG12.01
Profitability & Returns
Gross Margin54.9%
Net Margin25.8%
ROE45.1%
ROA22.2%
ROIC35.8%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov62.0x
Current Ratio1.41
Quick Ratio1.30
Growth (YoY)
Revenue+25.5%
Net Income+34.5%
EPS+40.2%
FCF+22.7%
EBITDA+34.0%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F7.0
Altman Z16.78
IS Quality82.1
IS Overall66.2
IS Value38.3
Median P/E34.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 50.4% | 34.3 |
| Communication Services | 3 | 14.1% | 29.2 |
| Consumer Cyclical | 5 | 12.4% | 85.7 |
| Industrials | 7 | 6.8% | 47.7 |
| Healthcare | 5 | 6.5% | -50.1 |
| Financial Services | 6 | 5.0% | 38.7 |
| Consumer Defensive | 4 | 4.0% | 35.1 |
| Real Estate | 2 | 1.3% | 1214.3 |
| Other | 44 | -0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.02% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 6.48% | 4 | Bullish | 1 | 11 | -3.5% |
| NFLX | Netflix, Inc. | 2.93% | 4 | Bullish | 71 | 14 | -5.4% |
| WMT | Walmart Inc. | 1.02% | 4 | Bullish | 21 | 3 | -1.1% |
| AME | AMETEK, Inc. | 0.96% | 4 | Bullish | 17 | 1 | -1.6% |
| AJG | Arthur J. Gallagher & Co. | 0.55% | 4 | Bullish | 19 | 1 | -5.5% |
| SPGI | S&P Global Inc. | 0.45% | 4 | Bullish | 3 | 1 | +8.9% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.71% | $191.9M | 1,028,775 | 35.0 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.02% | $117.6M | 227,111 | 23.8 | $2.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 7.49% | $97.8M | 445,334 | 28.3 | $2.2T | Consumer Cyclical |
| 4 | Apple Inc | AAPL.NE | 7.24% | $94.4M | 370,896 | 31.1 | $4.9T | Technology |
| 5 | Broadcom Inc | AVGO | 6.48% | $84.5M | 256,258 | 59.0 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOG | 6.44% | $84.0M | 344,794 | 27.5 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | META | 4.72% | $61.6M | 83,888 | 24.8 | $1.5T | Communication Services |
| 8 | Netflix Inc | NFLX | 2.93% | $38.2M | 31,890 | 35.4 | $389.1B | Communication Services |
| 9 | TJX Cos Inc/The | TJX | 2.56% | $33.5M | 231,527 | 31.7 | $172.5B | Consumer Cyclical |
| 10 | Visa Inc | V.BA | 2.53% | $33.0M | 96,648 | 27.8 | $807.5T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 2.51% | $32.7M | 42,892 | 39.4 | $856.6B | Healthcare |
| 12 | Lam Research Corp | LAR.DE | 2.36% | $30.7M | 229,579 | 46.3 | $97.2B | Technology |
| 13 | AbbVie Inc | ABBV | 2.11% | $27.5M | 118,856 | 86.4 | $362.6B | Healthcare |
| 14 | Oracle Corp | ORCL | 2.04% | $26.6M | 94,613 | 26.4 | $430.3B | Technology |
| 15 | Intuit Inc | INTU | 1.59% | $20.8M | 30,425 | 29.3 | $126.8B | Technology |
| 16 | Costco Wholesale Corp | COST | 1.51% | $19.7M | 21,298 | 50.5 | $431.4B | Consumer Defensive |
| 17 | AAON Inc | AAON | 1.24% | $16.2M | 173,494 | 60.6 | $6.5B | Industrials |
| 18 | Tesla Inc | TSLA | 1.22% | $15.9M | 35,819 | 313.4 | $1.4T | Consumer Cyclical |
| 19 | Arista Networks Inc | ANET | 1.21% | $15.7M | 107,967 | 47.0 | $165.2B | Technology |
| 20 | Synopsys Inc | SNPS | 1.20% | $15.6M | 31,647 | 61.1 | $80.5B | Technology |
| 21 | Coca-Cola Co/The | KO | 1.16% | $15.2M | 228,698 | 24.5 | $321.5B | Consumer Defensive |
| 22 | HEICO Corp | HEI | 1.09% | $14.3M | 44,219 | 53.8 | $38.3B | Industrials |
| 23 | Walmart Inc | WMT | 1.02% | $13.3M | 129,277 | 43.3 | $948.9B | Consumer Defensive |
| 24 | Shift4 Payments Inc | FOUR | 0.98% | $12.8M | 165,740 | 26.8 | $3.7B | Technology |
| 25 | AMETEK Inc | AME | 0.96% | $12.6M | 66,830 | 32.5 | $48.0B | Industrials |
| 26 | Trane Technologies PLC | TT | 0.94% | $12.3M | 29,138 | 31.4 | $91.0B | Industrials |
| 27 | Waste Connections Inc | WCN | 0.90% | $11.8M | 67,045 | 38.5 | $41.6B | Industrials |
| 28 | CoStar Group Inc | CSGP | 0.88% | $11.4M | 135,554 | 2386.4 | $18.2B | Real Estate |
| 29 | Nutanix Inc | NTNX | 0.84% | $10.9M | 147,157 | 39.8 | $10.7B | Technology |
| 30 | TransDigm Group Inc | TDG | 0.82% | $10.8M | 8,162 | 34.8 | $66.5B | Industrials |
| 31 | Quanta Services Inc | PWR | 0.82% | $10.8M | 25,954 | 81.9 | $83.1B | Industrials |
| 32 | Edwards Lifesciences Corp | EW | 0.80% | $10.5M | 134,729 | 44.7 | $47.9B | Healthcare |
| 33 | Fortinet Inc | FTNT | 0.80% | $10.4M | 123,567 | 32.6 | $60.5B | Technology |
| 34 | ServiceTitan Inc | TTAN | 0.69% | $9.0M | 89,117 | -39.9 | $6.4B | Technology |
| 35 | Analog Devices Inc | ADI | 0.69% | $8.9M | 36,380 | 55.9 | $151.1B | Technology |
| 36 | Fair Isaac Corp | FICO | 0.58% | $7.5M | 5,040 | 40.7 | $26.7B | Technology |
| 37 | Tradeweb Markets Inc | TW | 0.57% | $7.4M | 66,979 | 32.8 | $26.6B | Financial Services |
| 38 | Arthur J Gallagher & Co | AJG | 0.55% | $7.2M | 23,149 | 37.4 | $55.2B | Financial Services |
| 39 | Home Depot Inc/The | HD | 0.55% | $7.1M | 17,645 | 22.5 | $319.3B | Consumer Cyclical |
| 40 | Burlington Stores Inc | BURL | 0.54% | $7.0M | 27,664 | 32.6 | $19.5B | Consumer Cyclical |
| 41 | Caris Life Sciences Inc | CAI | 0.53% | $6.9M | 228,038 | -452.1 | $5.2B | Healthcare |
| 42 | Hologic Inc | HOLX | 0.51% | $6.7M | 98,703 | 31.1 | $16.8B | Healthcare |
| 43 | FirstService Corp | FSV | 0.47% | $6.2M | 32,426 | 42.1 | $6.2B | Real Estate |
| 44 | S&P Global Inc | SPGI | 0.45% | $5.8M | 12,015 | 28.6 | $128.5B | Financial Services |
| 45 | Intercontinental Exchange Inc | ICE | 0.44% | $5.8M | 34,397 | 27.4 | $90.3B | Financial Services |
| 46 | Blue Owl Capital Inc | OWL | 0.44% | $5.8M | 342,017 | 78.2 | $14.3B | Financial Services |
| 47 | BJ's Wholesale Club Holdings Inc | BJ | 0.33% | $4.3M | 46,298 | 21.8 | $12.7B | Consumer Defensive |
| 48 | Morgan Stanley & Co. LLC Private | — | 0.22% | $2.9M | 2,898,532 | — | — | — |
| 49 | Options Clearing Corp. Deriv | — | -0.00% | $-2,850 | -570 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | -0.00% | $-3,400 | -170 | — | — | — |