Eaton Vance Enhanced Equity Income Fund (EOI) is an CEF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 9.09% of fund assets.
Eaton Vance Enhanced Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOI
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.09% | $72,975,238.40 | 418,436 |
|
-
Alphabet Inc.
|
6.31% | $50,669,516.10 | 176,635 |
|
-
Apple Inc.
|
6.28% | $50,437,717.02 | 198,738 |
|
-
MICROSOFT CORP
|
5.66% | $45,397,278.63 | 122,639 |
|
-
AMAZON COM INC
|
4.87% | $39,113,106.00 | 187,800 |
|
-
Broadcom Inc.
|
3.74% | $30,029,279.22 | 97,022 |
|
-
Meta Platforms, Inc.
|
3.21% | $25,738,984.44 | 44,988 |
|
-
JPMORGAN CHASE & CO
|
3.03% | $24,354,683.04 | 82,794 |
|
-
CONOCOPHILLIPS
|
2.78% | $22,293,084.00 | 168,887 |
|
-
COCA COLA CO
|
2.76% | $22,170,628.35 | 291,527 |
|
-
MORGAN STANLEY
|
2.60% | $20,847,003.28 | 20,847,003 |
|
-
VISA INC.
|
2.55% | $20,453,185.28 | 67,672 |
|
-
ELI LILLY & Co
|
2.45% | $19,696,874.55 | 21,415 |
|
-
AbbVie Inc.
|
2.18% | $17,495,983.05 | 80,445 |
|
-
JOHNSON & JOHNSON
|
1.87% | $15,040,393.20 | 61,530 |
|
-
Walmart Inc.
|
1.85% | $14,859,289.64 | 119,563 |
|
-
Eaton Corp plc
|
1.80% | $14,463,459.46 | 40,438 |
|
-
LAM RESEARCH CORP
|
1.76% | $14,114,806.92 | 66,062 |
|
-
NETFLIX INC
|
1.72% | $13,821,370.20 | 143,748 |
|
-
LINDE PLC
|
1.67% | $13,402,871.60 | 27,035 |
|
-
TJX COMPANIES INC /DE/
|
1.50% | $12,064,057.40 | 75,542 |
|
-
ANALOG DEVICES INC
|
1.48% | $11,881,892.72 | 37,348 |
|
-
SIEMENS ENERGY AG
|
1.45% | $11,658,100.72 | 67,603 |
|
-
AMPHENOL CORP /DE/
|
1.36% | $10,948,101.15 | 86,649 |
|
-
Tradeweb Markets Inc.
|
1.33% | $10,681,057.14 | 90,779 |
|
-
AMETEK INC/
|
1.32% | $10,607,818.96 | 49,486 |
|
-
EQT Corp
|
1.32% | $10,556,475.92 | 165,878 |
|
-
Live Nation Entertainment, Inc.
|
1.28% | $10,264,075.51 | 67,301 |
|
-
DOMINOS PIZZA INC
|
1.27% | $10,229,820.48 | 28,512 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.23% | $9,840,228.02 | 30,086 |
|
-
Burlington Stores, Inc.
|
1.22% | $9,809,230.86 | 30,147 |
|
-
Waste Connections, Inc.
|
1.21% | $9,739,739.96 | 59,959 |
|
-
Parker-Hannifin Corp
|
1.20% | $9,632,782.40 | 10,760 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.18% | $9,483,686.55 | 27,477 |
|
-
Palo Alto Networks Inc
|
1.15% | $9,237,959.04 | 57,622 |
|
-
Motorola Solutions, Inc.
|
1.14% | $9,134,200.56 | 21,048 |
|
-
CARRIER GLOBAL Corp
|
1.07% | $8,550,617.19 | 151,849 |
|
-
Edwards Lifesciences Corp
|
1.06% | $8,486,878.40 | 105,980 |
|
-
Liberty Media Corp
|
1.06% | $8,481,000.06 | 99,753 |
|
-
Rocket Companies, Inc.
|
1.01% | $8,080,348.50 | 567,042 |
|
-
QUEST DIAGNOSTICS INC
|
0.95% | $7,601,476.26 | 38,787 |
|
-
HEICO CORP
|
0.89% | $7,137,151.80 | 26,029 |
|
-
MCKESSON CORP
|
0.88% | $7,074,318.00 | 8,175 |
|
-
Arthur J. Gallagher & Co.
|
0.85% | $6,841,545.62 | 31,589 |
|
-
SYNOPSYS INC
|
0.75% | $6,020,945.28 | 15,186 |
|
-
FirstService Corp
|
0.69% | $5,549,263.60 | 39,940 |
|
-
Intercontinental Exchange, Inc.
|
0.67% | $5,416,565.92 | 34,439 |
|
-
Evercore Inc.
|
0.57% | $4,585,412.11 | 15,361 |
|
-
LPL Financial Holdings Inc.
|
0.53% | $4,274,493.47 | 14,209 |
|
-
FASTENAL CO
|
0.53% | $4,270,563.20 | 92,038 |
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