Eaton Vance Enhanced Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings57
Number of holdings57
Inception DateOct 26, 2004
Inception DateOct 26, 2004
What's in this fund
Sectors
As of August 31, 2026Technology39.19%
Communication Services11.94%
Financial Services11.13%
Consumer Cyclical10.39%
Healthcare9.40%
Industrials7.47%
Energy4.24%
Consumer Defensive2.70%
Basic Materials1.47%
Real Estate1.22%
Utilities0.85%
Top 10 Holdings (49.37% of total assets)
As of August 31, 2026NameSymbol% Assets
NVIDIANVDA10.15%
MicrosoftMSFT6.78%
Alphabet Class CGOOG6.63%
AmazonAMZN5.28%
AppleAAPL5.19%
BroadcomAVGO3.94%
JPMorgan ChaseJPM3.23%
VisaV2.83%
Coca-ColaKO2.69%
Eli LillyLLY2.65%
EOI Key Statistics
AUM854.89M
AUM854.89M
Price-Earnings ratio8.22
Price-Earnings ratio8.22
30-Day yield—
30-Day yield—
Average volume57.22K
Average volume57.22K
High today$19.40
High today$19.40
Low today$19.10
Low today$19.10
Open price$19.10
Open price$19.10
Volume7.52K
Volume7.52K
52 Week high$21.09
52 Week high$21.09
52 Week low$18.04
52 Week low$18.04
Expense ratio1.10
Expense ratio1.10
Average Annual Return
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