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 holdings52
Number of holdings52
Inception DateOct 26, 2004
Inception DateOct 26, 2004
What's in this fund
Sectors
As of November 30, 2025Technology36.76%
Communication Services15.27%
Financial Services12.86%
Consumer Cyclical9.71%
Healthcare9.56%
Industrials7.58%
Consumer Defensive4.01%
Energy2.46%
Real Estate1.79%
Top 10 Holdings (51.77% of total assets)
As of November 30, 2025NameSymbol% Assets
NVIDIANVDA8.70%
MicrosoftMSFT8.07%
AppleAAPL7.06%
Alphabet Class CGOOG6.75%
AmazonAMZN5.12%
BroadcomAVGO4.83%
Meta PlatformsMETA3.71%
Eli LillyLLY2.82%
VisaV2.64%
Coca-ColaKO2.07%
EOI Key Statistics
AUM861.45M
AUM861.45M
Price-Earnings ratio8.59
Price-Earnings ratio8.59
30-Day yield—
30-Day yield—
Average volume95.69K
Average volume95.69K
High today$20.87
High today$20.87
Low today$20.62
Low today$20.62
Open price$20.79
Open price$20.79
Volume76.88K
Volume76.88K
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