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 holdings51
Number of holdings51
Inception DateOct 26, 2004
Inception DateOct 26, 2004
What's in this fund
Sectors
As of December 31, 2025Technology36.84%
Communication Services15.36%
Financial Services12.54%
Consumer Cyclical10.12%
Healthcare9.43%
Industrials7.52%
Consumer Defensive3.98%
Energy2.42%
Real Estate1.79%
Top 10 Holdings (51.62% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA9.29%
MicrosoftMSFT7.85%
AppleAAPL6.97%
Alphabet Class CGOOG6.70%
AmazonAMZN5.14%
BroadcomAVGO4.10%
Meta PlatformsMETA3.83%
VisaV2.80%
Eli LillyLLY2.79%
Coca-ColaKO2.15%
EOI Key Statistics
AUM840.95M
AUM840.95M
Price-Earnings ratio8.46
Price-Earnings ratio8.46
30-Day yield—
30-Day yield—
Average volume76.27K
Average volume76.27K
High today$20.30
High today$20.30
Low today$20.06
Low today$20.06
Open price$20.28
Open price$20.28
Volume26.10K
Volume26.10K
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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