EOS ETF

EOS ETF
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US is EOS's largest country exposure at 97.2% of the fund as of Jul 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
97.15%
2Ireland
Europe
1.28%
3Canada
North America
1.14%
4Netherlands
Europe
0.46%

EOS ETF Geographic Allocation

EOS geographic allocation spans US (97.2%), Ireland (1.3%), Canada (1.1%), Netherlands (0.5%). The fund covers 3 regions.

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

EOS ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.9%
Emerging Markets1 country
97.2%

Regional Allocation

Global
97.2%
44 holdings
Europe
1.7%
2 holdings
North America
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.15%
IrelandEuropeDeveloped
1.28%
CanadaNorth AmericaDeveloped
1.14%
NetherlandsEuropeDeveloped
0.46%