Eaton Vance Enhanced Equity Income Fund
Closed-endRegistrant
Eaton Vance Enhanced Equity Income Fund
Class ticker
EOI
Net Assets
$865,414,714
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 402,902 | $80,616,661 | 9.32% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 173,006 | $61,128,210 | 7.06% | Long | EC | |
| Apple Inc | AAPL | 198,738 | $57,506,828 | 6.65% | Long | EC | |
| Microsoft Corp | MSFT | 117,118 | $43,687,356 | 5.05% | Long | EC | |
| Amazon.com Inc | AMZN | 177,988 | $42,421,660 | 4.90% | Long | EC | |
| Broadcom Inc | AVGO | 92,074 | $34,780,954 | 4.02% | Long | EC | |
| JPMorgan Chase & Co | JPM | 79,515 | $26,027,645 | 3.01% | Long | EC | |
| Eli Lilly & Co | LLY | 20,083 | $24,088,153 | 2.78% | Long | EC | |
| Coca-Cola Co/The | KO | 281,069 | $22,842,478 | 2.64% | Long | EC | |
| Meta Platforms Inc | META | 40,040 | $22,554,132 | 2.61% | Long | EC | |
| Visa Inc | V | 65,328 | $22,413,384 | 2.59% | Long | EC | |
| Lam Research Corp | LRCX | 48,289 | $20,925,072 | 2.42% | Long | EC | |
| Micron Technology Inc | MU | 16,676 | $19,248,940 | 2.22% | Long | EC | |
| AbbVie Inc | ABBV | 67,427 | $16,967,330 | 1.96% | Long | EC | |
| UnitedHealth Group Inc | UNH | 37,571 | $15,615,635 | 1.80% | Long | EC | |
| Palo Alto Networks Inc | PANW | 45,507 | $15,518,797 | 1.79% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 36,302 | $15,469,008 | 1.79% | Long | EC | |
| Amphenol Corp | APH | 86,649 | $15,277,952 | 1.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 25,715 | $14,938,101 | 1.73% | Long | EC | |
| ConocoPhillips | COP | 132,944 | $13,820,858 | 1.60% | Long | EC | |
| Johnson & Johnson | JNJ | 53,859 | $13,678,570 | 1.58% | Long | EC | |
|
Linde PLC
|
000000000 | 26,113 | $13,551,080 | 1.57% | Long | EC | |
| Analog Devices Inc | ADI | 30,487 | $12,108,522 | 1.40% | Long | EC | |
| TJX Cos Inc/The | TJX | 75,542 | $11,444,613 | 1.32% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 59,886 | $11,416,756 | 1.32% | Long | EC | |
| Marriott International Inc/MD | MAR | 30,086 | $11,149,571 | 1.29% | Long | EC | |
| Walmart Inc | WMT | 98,152 | $11,116,696 | 1.28% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 59,112 | $10,823,998 | 1.25% | Long | EC | |
| Netflix Inc | NFLX | 150,283 | $10,730,206 | 1.24% | Long | EC | |
| Valero Energy Corp | VLO | 40,810 | $10,628,556 | 1.23% | Long | EC | |
| AMETEK Inc | AME | 42,064 | $10,176,964 | 1.18% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 10,284 | $9,924,060 | 1.15% | Long | EC | |
| Burlington Stores Inc | BURL | 30,147 | $9,550,570 | 1.10% | Long | EC | |
| Carrier Global Corp | CARR | 128,814 | $9,448,507 | 1.09% | Long | EC | |
| HEICO Corp | HEI | 26,029 | $9,271,270 | 1.07% | Long | EC | |
| Tradeweb Markets Inc | TW | 90,779 | $9,047,035 | 1.05% | Long | EC | |
| Synopsys Inc | SNPS | 19,820 | $8,841,107 | 1.02% | Long | EC | |
| Arista Networks Inc | ANET | 48,084 | $8,168,510 | 0.94% | Long | EC | |
| Domino's Pizza Inc | DPZ | 25,657 | $7,595,498 | 0.88% | Long | EC | |
| Parker-Hannifin Corp | PH | 6,779 | $6,630,675 | 0.77% | Long | EC | |
| Quest Diagnostics Inc | DGX | 29,067 | $6,160,751 | 0.71% | Long | EC | |
| L3Harris Technologies Inc | LHX | 20,865 | $6,063,160 | 0.70% | Long | EC | |
| Rocket Cos Inc | RKT | 352,453 | $5,551,135 | 0.64% | Long | EC | |
| Entergy Corp | ETR | 46,731 | $5,367,523 | 0.62% | Long | EC | |
| Iron Mountain Inc | IRM | 41,887 | $5,290,747 | 0.61% | Long | EC | |
| Evercore Inc | EVR | 15,361 | $5,244,860 | 0.61% | Long | EC | |
| Primoris Services Corp | PRIM | 51,236 | $5,078,512 | 0.59% | Long | EC | |
| Argenx SE | ARGX | 5,327 | $4,942,231 | 0.57% | Long | EC | |
| Waste Connections Inc | WCN | 28,337 | $4,723,495 | 0.55% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 49,622 | $4,721,037 | 0.55% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.