EOI ETF

EOI ETF
$20.11
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Information Technology is EOI's largest sector at 41.0% of the fund as of Jul 31, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EOI ETF Sector Allocation

EOI sector allocation breaks down across Information Technology (41.0%), Communication Services (12.1%), Consumer Discretionary (10.6%), Health Care (9.2%), Industrials (7.9%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOI sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

EOI by country shows geographic exposure. EOI overlap reveals how sector exposure compares with other funds.

EOI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.97%
  • 2Communication Services
    12.10%
  • 3Consumer Discretionary
    10.64%
  • 4Health Care
    9.24%
  • 5Industrials
    7.86%
  • 6Financials
    6.99%
  • 7Energy
    3.82%
  • 8Consumer Staples
    3.46%
  • 9Materials
    1.43%
  • 10Utilities
    0.87%

Industry Breakdown (Top 15)

Semiconductors
17.7%
5 holdings
Internet Content & Information
9.6%
2 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Application Software
8.4%
3 holdings
Pharmaceuticals
6.2%
3 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Diversified Banks
3.2%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Soft Drinks
2.7%
1 holding
General Merchandise Stores
2.6%
2 holdings
Movies & Entertainment
2.5%
3 holdings
Industrial Machinery
2.4%
3 holdings
Financial Exchanges & Data
1.9%
2 holdings
Integrated Oil & Gas
1.8%
1 holding
Managed Health Care
1.8%
1 holding