EOI ETF

EOI ETF
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US is EOI's largest country exposure at 94.3% of the fund as of Jul 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.27%
2Ireland
Europe
3.16%
3Germany
Europe
1.13%
4Canada
North America
1.05%
5Netherlands
Europe
0.52%

EOI ETF Geographic Allocation

EOI geographic allocation spans US (94.3%), Ireland (3.2%), Germany (1.1%), Canada (1.1%), Netherlands (0.5%). The fund covers 3 regions.

EOI country exposure helps investors assess international diversification and geopolitical risk. EOI sectors alongside geography give a fuller picture of portfolio allocation.

EOI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
5.9%
Emerging Markets1 country
94.3%

Regional Allocation

Global
94.3%
52 holdings
Europe
4.8%
4 holdings
North America
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.27%
IrelandEuropeDeveloped
3.16%
GermanyEuropeDeveloped
1.13%
CanadaNorth AmericaDeveloped
1.05%
NetherlandsEuropeDeveloped
0.52%