Eaton Vance Enhanced Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EOI and other ETFs, options, and stocks.About EOI
Eaton Vance Enhanced Equity Income Fund acts as closed-end investment fund/investment trust. Its investment objective is to provide current income, with a secondary objective of capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings53
Number of holdings53
Inception DateOct 26, 2004
Inception DateOct 26, 2004
What's in this fund
Sectors
As of January 31, 2026Technology35.02%
Communication Services15.18%
Financial Services12.79%
Consumer Cyclical10.13%
Healthcare9.23%
Industrials9.05%
Consumer Defensive4.26%
Energy2.64%
Real Estate1.70%
Top 10 Holdings (50.04% of total assets)
As of January 31, 2026NameSymbol% Assets
NVIDIANVDA9.53%
Alphabet Class CGOOG7.23%
MicrosoftMSFT6.44%
AppleAAPL6.34%
AmazonAMZN5.18%
Meta PlatformsMETA4.16%
BroadcomAVGO3.59%
Eli LillyLLY2.70%
VisaV2.57%
Coca-ColaKO2.30%
EOI Key Statistics
AUM823.32M
AUM823.32M
Price-Earnings ratio8.17
Price-Earnings ratio8.17
30-Day yield—
30-Day yield—
Average volume60.62K
Average volume60.62K
High today$19.70
High today$19.70
Low today$19.39
Low today$19.39
Open price$19.70
Open price$19.70
Volume83.45K
Volume83.45K
52 Week high$21.58
52 Week high$21.58
52 Week low$15.50
52 Week low$15.50
Expense ratio1.10
Expense ratio1.10
Average Annual Return
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