EOS ETF

$21.57

AUM$1.3B

TER1.09%

Holdings96

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EOS ETF

$21.57

Eaton Vance Enhanced Equity Income Fund II

AUM$1.3B

TER1.09%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is EOS's largest holding at 12.88% of the fund as of Jul 31, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Showing top 48 of 48 holdings · as of Jul 31, 2026

EOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.88%	12.9%	818,372	$164.29M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.41%	21.3%	300,797	$107.28M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	8.10%	29.4%	222,317	$103.32M
4	AAPL	Apple, Inc	7.59%	37.0%	313,082	$96.71M
5	AVGO	Broadcom Inc	7.30%	44.3%	239,160	$93.10M
6	AMZN	Amazon.com Inc	7.18%	51.5%	337,007	$91.52M
7	LLY	Eli Lilly & Co.	3.59%	55.0%	39,789	$45.71M
8	META	Meta Platforms Inc	3.48%	58.5%	79,609	$44.32M
9	TJX	Tjx Cos Inc	2.75%	61.3%	223,142	$35.11M
10	LRCX	Lam Research Corp	2.46%	63.7%	106,968	$31.34M
11	V	Visa Inc Class A	2.41%	66.1%	83,812	$30.69M
12	ABBV	AbbVie Inc.	2.04%	68.2%	103,588	$25.99M
13	PANW	Palo Alto Networks, Inc	1.87%	70.1%	71,780	$23.82M
14	APH	Amphenol Corp. Class A	1.70%	71.8%	134,585	$21.63M
15	ANET	Arista Networks Inc	1.69%	73.5%	119,455	$21.54M
16	COST	Costco Wholesale Corp.	1.53%	75.0%	20,430	$19.45M
17	KO	Coca Cola Co.	1.51%	76.5%	219,611	$19.24M
18	NFLX	Netflix, Inc.	1.46%	78.0%	260,431	$18.68M
19	AMD	Advanced Micro Devices Inc	1.33%	79.3%	35,713	$17.00M
20	TT	Trane Technologies PLC	1.28%	80.6%	35,927	$16.34M
21	PWR	Quanta Services Inc	1.18%	81.7%	22,551	$15.05M
22	HEI	Heico Corp.	1.14%	82.9%	40,935	$14.59M
23	SNDK	Sandisk Corp	1.13%	84.0%	11,833	$14.38M
24	MAR	Marriott International, Inc.	1.06%	85.1%	36,196	$13.49M
25	TDG	Transdigm Group Inc.	1.05%	86.1%	10,717	$13.44M
26	AME	Ametek Inc	1.03%	87.2%	54,286	$13.12M
27	STX	Seagate Technolo	0.93%	88.1%	13,779	$11.80M
28	AAON	Aaon, Inc.	0.89%	89.0%	127,841	$11.39M
29	LITE	Lumentum Holdings Inc	0.88%	89.9%	15,627	$11.16M
30	TSLA	Tesla Inc	0.87%	90.7%	35,819	$11.15M
31	BURL	Burlington Stores Inc	0.80%	91.5%	27,664	$10.19M
32	BBDA	Bombardier Inc B	0.78%	92.3%	41,504	$10.00M
33	CDNS	Cadence Design Systems Inc.	0.68%	93.0%	25,320	$8.61M
34	MOD	Modine Manufacturing Company	0.66%	93.6%	41,898	$8.42M
35	QGJ	Evercore Partners Inc-cl A	0.64%	94.3%	25,372	$8.13M
36	SNPS	Synopsys	0.61%	94.9%	20,036	$7.79M
37	WMT	Walmart, Inc.	0.59%	95.5%	68,212	$7.59M
38	TW	Tradeweb Markets Inc	0.53%	96.0%	66,979	$6.73M
39	—	Lpl Holdings	0.52%	96.5%	18,873	$6.68M
40	DPZ	Domino's Pizza Inc	0.51%	97.0%	18,586	$6.46M
41	LYV	Live Nation Entertainment Inc	0.51%	97.6%	37,570	$6.54M
42	UNH	Unitedhealth Group Inc	0.51%	98.1%	15,606	$6.47M
43	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.46%	98.5%	6,826	$5.83M
44	HD	The Home Depot Inc	0.46%	99.0%	17,645	$5.86M
45	FICO	Fair Isaac Corp.	0.44%	99.4%	5,040	$5.66M
46	—	Firstservice Subordinate Voting Co	0.36%	99.8%	32,426	$4.57M
47	SPCX	Space Exploration Technologies	0.25%	100.0%	29,597	$3.21M
48	—	Intuitive Surgical Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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EOS ETF All Holdings

EOS holdings total 96 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 8.4%, Microsoft Corp at 8.1%.

EOS portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 50.6%.

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

Compare EOS

EOS vs SPY EOS vs QQQ EOS vs VOO EOS vs VTI EOS vs IVV EOS vs SCHD EOS vs VYM EOS vs VXUS

EOS ETF Holdings

48 of 96 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
12.88%
2
Alphabet Inc. C
GOOGCommunication Services
8.41%
3
Microsoft Corp
MSFTInformation Technology
8.10%
4
Apple, Inc
AAPLInformation Technology
7.59%
5
Broadcom Inc
AVGOInformation Technology
7.30%
6
Amazon.Com Inc
AMZNConsumer Discretionary
7.18%
7
Eli Lilly & Co.
LLYHealth Care
3.59%
8
Meta Platforms Inc
METACommunication Services
3.48%
9
Tjx Cos Inc
TJXConsumer Discretionary
2.75%
10
Lam Research Corp
LRCXUnknown
2.46%
11
Visa Inc Class A
VInformation Technology
2.41%
12
Abbvie Inc.
ABBVHealth Care
2.04%
13
Palo Alto Networks, Inc
PANWInformation Technology
1.87%
14
Amphenol Corp. Class A
APHInformation Technology
1.70%
15
Arista Networks Inc Common Stock
ANETInformation Technology
1.69%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.53%
17
Coca Cola Co.
KOConsumer Staples
1.51%
18
Netflix, Inc.
NFLXCommunication Services
1.46%
19
Advanced Micro Devices Inc
AMDInformation Technology
1.33%
20
Trane Technologies PLC|125
TTUnknown
1.28%
21
Quanta Services Inc
PWRIndustrials
1.18%
22
Heico Corp.
HEIIndustrials
1.14%
23
Sandisk Corp/De
SNDKInformation Technology
1.13%
24
Marriott International, Inc.
MARConsumer Discretionary
1.06%
25
Transdigm Group Inc.
TDGIndustrials
1.05%
26
Ametek Inc
AMEInformation Technology
1.03%
27
Seagate Technolo
STXInformation Technology
0.93%
28
Aaon, Inc.
AAONIndustrials
0.89%
29
Lumentum Holdings Inc
LITEInformation Technology
0.88%
30
Tesla Inc
TSLAConsumer Discretionary
0.87%
31
Burlington Stores Inc
BURLConsumer Discretionary
0.80%
32
Bombardier Inc B Common Stock
BBDA:CAUnknown
0.78%
33
Cadence Design Systems Inc.
CDNSInformation Technology
0.68%
34
Modine Manufacturing Company
MODIndustrials
0.66%
35
Evercore Partners Inc-cl A
QGJUnknown
0.64%
36
Synopsys
SNPSInformation Technology
0.61%
37
Walmart, Inc.
WMTConsumer Staples
0.59%
38
Tradeweb Markets Inc
TWFinancials
0.53%
39
Lpl Holdings
LPLAFinancials
0.52%
40
Domino's Pizza Inc
DPZConsumer Discretionary
0.51%
41
Live Nation Entertainment Inc
LYVCommunication Services
0.51%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
43
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.46%
44
Home Depot Inc/The
HDConsumer Discretionary
0.46%
45
Fair Isaac Corp.
FICOInformation Technology
0.44%
46
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.36%
47
Space Exploration Technologies
SPCXUnknown
0.25%
48
Intuitive Surgical Inc.
ISRGHealth Care
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	12.880%
2	Alphabet Inc. C	GOOG	8.410%
3	Microsoft Corp	MSFT	8.100%
4	Apple, Inc	AAPL	7.590%
5	Broadcom Inc	AVGO	7.300%
6	Amazon.Com Inc	AMZN	7.180%
7	Eli Lilly & Co.	LLY	3.590%
8	Meta Platforms Inc	META	3.480%
9	Tjx Cos Inc	TJX	2.750%
10	Lam Research Corp	LRCX	2.460%
11	Visa Inc Class A	V	2.410%
12	Abbvie Inc.	ABBV	2.040%
13	Palo Alto Networks, Inc	PANW	1.870%
14	Amphenol Corp. Class A	APH	1.700%
15	Arista Networks Inc Common Stock	ANET	1.690%
16	Costco Wholesale Corp.	COST	1.530%
17	Coca Cola Co.	KO	1.510%
18	Netflix, Inc.	NFLX	1.460%
19	Advanced Micro Devices Inc	AMD	1.330%
20	Trane Technologies PLC\|125	TT	1.280%
21	Quanta Services Inc	PWR	1.180%
22	Heico Corp.	HEI	1.140%
23	Sandisk Corp/De	SNDK	1.130%
24	Marriott International, Inc.	MAR	1.060%
25	Transdigm Group Inc.	TDG	1.050%
26	Ametek Inc	AME	1.030%
27	Seagate Technolo	STX	0.930%
28	Aaon, Inc.	AAON	0.890%
29	Lumentum Holdings Inc	LITE	0.880%
30	Tesla Inc	TSLA	0.870%
31	Burlington Stores Inc	BURL	0.800%
32	Bombardier Inc B Common Stock	BBDA:CA	0.780%
33	Cadence Design Systems Inc.	CDNS	0.680%
34	Modine Manufacturing Company	MOD	0.660%
35	Evercore Partners Inc-cl A	QGJ	0.640%
36	Synopsys	SNPS	0.610%
37	Walmart, Inc.	WMT	0.590%
38	Tradeweb Markets Inc	TW	0.530%
39	Lpl Holdings	LPLA	0.520%
40	Domino's Pizza Inc	DPZ	0.510%
41	Live Nation Entertainment Inc	LYV	0.510%
42	Unitedhealth Group Incorporated	UNH	0.510%
43	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.460%
44	Home Depot Inc/The	HD	0.460%
45	Fair Isaac Corp.	FICO	0.440%
46	Firstservice Subordinate Voting Co	FSV:CA	0.360%
47	Space Exploration Technologies	SPCX	0.250%
48	Intuitive Surgical Inc.	ISRG	0.000%