EOI

Eaton Vance Enhanced Equity Income Fund

Company with tickers: EOI

CIK

1300391

CUSIP

278274105

Shares Outstanding

41,001,748

13F Activity (30d)

33 filings 30 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Eaton Vance Enhanced Equity Income Fund

Reported 2026-03-31

Net Assets

$802,650,877

Total Assets

$816,767,195

Holdings

Filed

2026-05-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	418,436	NS	$72,975,238	9.09%	EC	US
Alphabet Inc	02079K107	176,635	NS	$50,669,516	6.31%	EC	US
Apple Inc	037833100	198,738	NS	$50,437,717	6.28%	EC	US
Microsoft Corp	594918104	122,639	NS	$45,397,279	5.66%	EC	US
Amazon.com Inc	023135106	187,800	NS	$39,113,106	4.87%	EC	US
Broadcom Inc	11135F101	97,022	NS	$30,029,279	3.74%	EC	US
Meta Platforms Inc	30303M102	44,988	NS	$25,738,984	3.21%	EC	US
JPMorgan Chase & Co	46625H100	82,794	NS	$24,354,683	3.03%	EC	US
ConocoPhillips	20825C104	168,887	NS	$22,293,084	2.78%	EC	US
Coca-Cola Co/The	191216100	291,527	NS	$22,170,628	2.76%	EC	US
Morgan Stanley & Co. LLC	61747C707	20,847,003	NS	$20,847,003	2.60%	STIV	US
Visa Inc	92826C839	67,672	NS	$20,453,185	2.55%	EC	US
Eli Lilly & Co	532457108	21,415	NS	$19,696,875	2.45%	EC	US
AbbVie Inc	00287Y109	80,445	NS	$17,495,983	2.18%	EC	US
Johnson & Johnson	478160104	61,530	NS	$15,040,393	1.87%	EC	US
Walmart Inc	931142103	119,563	NS	$14,859,290	1.85%	EC	US
Eaton Corp PLC	000000000	40,438	NS	$14,463,459	1.80%	EC	IE
Lam Research Corp	512807306	66,062	NS	$14,114,807	1.76%	EC	US
Netflix Inc	64110L106	143,748	NS	$13,821,370	1.72%	EC	US
Linde PLC	000000000	27,035	NS	$13,402,872	1.67%	EC	IE
TJX Cos Inc/The	872540109	75,542	NS	$12,064,057	1.50%	EC	US
Analog Devices Inc	032654105	37,348	NS	$11,881,893	1.48%	EC	US
Siemens Energy AG	000000000	67,603	NS	$11,658,101	1.45%	EC	DE
Amphenol Corp	032095101	86,649	NS	$10,948,101	1.36%	EC	US
Tradeweb Markets Inc	892672106	90,779	NS	$10,681,057	1.33%	EC	US
AMETEK Inc	031100100	49,486	NS	$10,607,819	1.32%	EC	US
EQT Corp	26884L109	165,878	NS	$10,556,476	1.32%	EC	US
Live Nation Entertainment Inc	538034109	67,301	NS	$10,264,076	1.28%	EC	US
Domino's Pizza Inc	25754A201	28,512	NS	$10,229,820	1.27%	EC	US
Marriott International Inc/MD	571903202	30,086	NS	$9,840,228	1.23%	EC	US
Burlington Stores Inc	122017106	30,147	NS	$9,809,231	1.22%	EC	US
Waste Connections Inc	94106B101	59,959	NS	$9,739,740	1.21%	EC	CA
Parker-Hannifin Corp	701094104	10,760	NS	$9,632,782	1.20%	EC	US
L3Harris Technologies Inc	502431109	27,477	NS	$9,483,687	1.18%	EC	US
Palo Alto Networks Inc	697435105	57,622	NS	$9,237,959	1.15%	EC	US
Motorola Solutions Inc	620076307	21,048	NS	$9,134,201	1.14%	EC	US
Carrier Global Corp	14448C104	151,849	NS	$8,550,617	1.07%	EC	US
Edwards Lifesciences Corp	28176E108	105,980	NS	$8,486,878	1.06%	EC	US
Liberty Media Corp-Liberty Formula One	531229755	99,753	NS	$8,481,000	1.06%	EC	US
Rocket Cos Inc	77311W101	567,042	NS	$8,080,349	1.01%	EC	US
Quest Diagnostics Inc	74834L100	38,787	NS	$7,601,476	0.95%	EC	US
HEICO Corp	422806109	26,029	NS	$7,137,152	0.89%	EC	US
McKesson Corp	58155Q103	8,175	NS	$7,074,318	0.88%	EC	US
Arthur J Gallagher & Co	363576109	31,589	NS	$6,841,546	0.85%	EC	US
Synopsys Inc	871607107	15,186	NS	$6,020,945	0.75%	EC	US
FirstService Corp	33767E202	39,940	NS	$5,549,264	0.69%	EC	CA
Intercontinental Exchange Inc	45866F104	34,439	NS	$5,416,566	0.67%	EC	US
Evercore Inc	29977A105	15,361	NS	$4,585,412	0.57%	EC	US
LPL Financial Holdings Inc	50212V100	14,209	NS	$4,274,493	0.53%	EC	US
Fastenal Co	311900104	92,038	NS	$4,270,563	0.53%	EC	US

Showing 1–50 of 97 holdings