EOI ETF

EOI ETF
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NVDA is EOI's largest holding at 9.26% of the fund as of Jul 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Showing top 50 of 58 holdings · as of Jul 31, 2026
EOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.26%		9.3%402,902$80.88MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.06%		16.3%173,006$61.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.03%		23.4%198,738$61.39M
4
MSFT
Microsoft Corp
6.23%		29.6%117,118$54.43M
5
AMZN
Amazon.com Inc
5.53%		35.1%177,988$48.34M
6
AVGO
Broadcom Inc
4.15%		39.3%93,148$36.26M
7
JPM
JPMorgan Chase
3.20%		42.5%79,515$27.97M
8
V
Visa Inc Class A
2.74%		45.2%65,328$23.92M
9
KO
Coca Cola Co.
2.66%		47.9%265,435$23.25M
10
LLY
Eli Lilly & Co.
2.64%		50.5%20,083$23.07M
11
META
Meta Platforms Inc
2.55%		53.0%40,040$22.29M
12
ABBV
AbbVie Inc.
1.94%		55.0%67,427$16.92M
13
COP
Conocophillips
1.82%		56.8%131,927$15.89M
14
UNH
Unitedhealth Group Inc
1.78%		58.6%37,571$15.57M
15
ETN
Eaton Corp Plc
1.73%		60.3%36,302$15.07M
16
LRCX
Lam Research Corp
1.62%		61.9%48,289$14.15M
17
MU
Micron Technology, Inc.
1.60%		63.5%16,941$13.94M
18
APH
Amphenol Corp. Class A
1.59%		65.1%86,649$13.92M
19
JNJ
Johnson & Johnson -
1.58%		66.7%53,859$13.81M
20
PANW
Palo Alto Networks, Inc
1.55%		68.3%40,828$13.55M
21
VLO
Valero
1.46%		69.7%40,810$12.77M
22
LIN
Linde Plc Ordinary Shares
1.43%		71.1%26,113$12.49M
23
AMD
Advanced Micro Devices Inc
1.40%		72.5%25,715$12.24M
24
STX
Seagate Technolo
1.37%		73.9%13,967$11.96M
25
TJX
Tjx Cos., Inc.
1.36%		75.3%75,542$11.89M
26
ADI
Analog Devices, Inc.
1.28%		76.6%30,487$11.20M
27
MAR
Marriott International, Inc.
1.28%		77.8%30,086$11.22M
28
BURL
Burlington Stores Inc
1.27%		79.1%30,147$11.11M
29
DPZ
Domino's Pizza Inc
1.20%		80.3%30,161$10.48M
30
AME
Ametek Inc
1.16%		81.5%42,064$10.17M
31—Siemens Energy A
1.13%		82.6%58,031$9.91M
32
HEI
Heico Corp.
1.06%		83.7%26,029$9.28M
33
LYV
Live Nation Entertainment Inc
1.02%		84.7%51,029$8.89M
34
TW
Tradeweb Markets Inc
1.00%		85.7%87,192$8.76M
35
ANET
Arista Networks Inc
0.99%		86.7%48,084$8.67M
36
ICE
Intercontinental Exchange Grp Usd0.01
0.94%		87.6%53,820$8.21M
37
CARR
Carrier Global Corp
0.91%		88.5%128,814$7.96M
38
NFLX
Netflix, Inc.
0.91%		89.4%110,841$7.95M
39
WMT
Walmart, Inc.
0.80%		90.2%62,719$6.97M
40
DGX
Quest Diagnostics Inc
0.78%		91.0%29,067$6.77M
41—Lpl Holdings
0.77%		91.8%19,139$6.77M
42DebtIron Mtn Inc New Com Npv
0.76%		92.5%54,404$6.65M
43
PH
Parker-Hannifin Corp.
0.76%		93.3%6,779$6.62M
44
MOD
Modine Manufacturing Company
0.75%		94.0%32,415$6.52M
45
SNPS
Synopsys
0.62%		94.7%13,990$5.44M
46
ETR
Entergy Corp.
0.58%		95.2%46,731$5.03M
47
EVR
Evercore, Inc. Class A
0.56%		95.8%15,361$4.92M
48—New Liberty Formula One Series C
0.56%		96.4%49,622$4.87M
49
EQT
EQT Corp.
0.54%		96.9%88,712$4.73M
50—Waste Connections Inc Common Stock Cad 0
0.54%		97.5%28,337$4.74M
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EOI ETF All Holdings

EOI holdings total 58 positions. The top 10 holdings account for 50.5% of the fund, led by Nvidia Corp at 9.3%, Alphabet Inc. C at 7.1%, Apple, Inc at 7.0%.

EOI portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 41.0%.

EOI sectors provide a detailed breakdown. EOI overlap shows how holdings compare to other funds in your portfolio.

Compare EOI

EOI vs SPYEOI vs QQQEOI vs VOOEOI vs VTIEOI vs IVVEOI vs SCHDEOI vs VYMEOI vs VXUS

EOI ETF Holdings

58 of 58 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.26%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.06%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.23%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.53%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.15%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.20%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.74%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.66%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.64%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.55%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.94%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.82%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.78%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    1.73%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.62%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.59%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.58%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.55%
  • 21

    Valero Energy

    VLOEnergy
    1.46%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    1.43%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 24

    Seagate Technolo

    STXInformation Technology
    1.37%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.36%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    1.28%
  • 27

    Marriott International, Inc.

    MARConsumer Discretionary
    1.28%
  • 28

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.27%
  • 29

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.20%
  • 30

    Ametek Inc

    AMEInformation Technology
    1.16%
  • 31

    Siemens Energy A

    ENR:SGUnknown
    1.13%
  • 32

    Heico Corp.

    HEIIndustrials
    1.06%
  • 33

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.02%
  • 34

    Tradeweb Markets Inc

    TWFinancials
    1.00%
  • 35

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.99%
  • 36

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.94%
  • 37

    Carrier Global Corporation

    CARRIndustrials
    0.91%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 39

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 40

    Quest Diagnostics Inc

    DGXHealth Care
    0.78%
  • 41

    Lpl Holdings

    LPLAFinancials
    0.77%
  • 42

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.76%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.76%
  • 44

    Modine Manufacturing Company

    MODIndustrials
    0.75%
  • 45

    Synopsys

    SNPSInformation Technology
    0.62%
  • 46

    Entergy Corp.

    ETRUtilities
    0.58%
  • 47

    Evercore, Inc. Class A

    EVRFinancials
    0.56%
  • 48

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.56%
  • 49

    EQT Corp.

    EQTEnergy
    0.54%
  • 50

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.54%
  • 51

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.52%
  • 52

    Rocket Companies Inc

    RKTFinancials
    0.52%
  • 53

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.51%
  • 54

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.49%
  • 55

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 56

    Idacorp Inc Ida

    IDAUtilities
    0.29%
  • 57

    L3Harris Technologies Inc.

    LHXIndustrials
    0.00%
  • 58

    Space Exploration Technologies

    SPCXUnknown
    0.00%