EOI · Eaton Vance Enhanced Equity Income Fund · Fund Holdings
Market Cap
$810.19M
Shares
41.00M
Volume · Oct 6
43.02K
Avg daily vol (3M)
67.3K
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 2026-06-30Net Assets
$865,414,714
Total Assets
$882,201,827
Holdings
108
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 402,902 | NS | $80,616,661 | 9.32% | EC | US |
| Alphabet Inc | 02079K107 | 173,006 | NS | $61,128,210 | 7.06% | EC | US |
| Apple Inc | 037833100 | 198,738 | NS | $57,506,828 | 6.65% | EC | US |
| Microsoft Corp | 594918104 | 117,118 | NS | $43,687,356 | 5.05% | EC | US |
| Amazon.com Inc | 023135106 | 177,988 | NS | $42,421,660 | 4.90% | EC | US |
| Broadcom Inc | 11135F101 | 92,074 | NS | $34,780,954 | 4.02% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 79,515 | NS | $26,027,645 | 3.01% | EC | US |
| Eli Lilly & Co | 532457108 | 20,083 | NS | $24,088,153 | 2.78% | EC | US |
| Coca-Cola Co/The | 191216100 | 281,069 | NS | $22,842,478 | 2.64% | EC | US |
| Meta Platforms Inc | 30303M102 | 40,040 | NS | $22,554,132 | 2.61% | EC | US |
| Visa Inc | 92826C839 | 65,328 | NS | $22,413,384 | 2.59% | EC | US |
| Lam Research Corp | 512807306 | 48,289 | NS | $20,925,072 | 2.42% | EC | US |
| Micron Technology Inc | 595112103 | 16,676 | NS | $19,248,940 | 2.22% | EC | US |
| AbbVie Inc | 00287Y109 | 67,427 | NS | $16,967,330 | 1.96% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 37,571 | NS | $15,615,635 | 1.80% | EC | US |
| Palo Alto Networks Inc | 697435105 | 45,507 | NS | $15,518,797 | 1.79% | EC | US |
| Eaton Corp PLC | 000000000 | 36,302 | NS | $15,469,008 | 1.79% | EC | IE |
| Amphenol Corp | 032095101 | 86,649 | NS | $15,277,952 | 1.77% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 25,715 | NS | $14,938,101 | 1.73% | EC | US |
| ConocoPhillips | 20825C104 | 132,944 | NS | $13,820,858 | 1.60% | EC | US |
| Johnson & Johnson | 478160104 | 53,859 | NS | $13,678,570 | 1.58% | EC | US |
| Linde PLC | 000000000 | 26,113 | NS | $13,551,080 | 1.57% | EC | IE |
| Analog Devices Inc | 032654105 | 30,487 | NS | $12,108,522 | 1.40% | EC | US |
| TJX Cos Inc/The | 872540109 | 75,542 | NS | $11,444,613 | 1.32% | EC | US |
| Siemens Energy AG | 000000000 | 59,886 | NS | $11,416,756 | 1.32% | EC | DE |
| Marriott International Inc/MD | 571903202 | 30,086 | NS | $11,149,571 | 1.29% | EC | US |
| Walmart Inc | 931142103 | 98,152 | NS | $11,116,696 | 1.28% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 59,112 | NS | $10,823,998 | 1.25% | EC | US |
| Netflix Inc | 64110L106 | 150,283 | NS | $10,730,206 | 1.24% | EC | US |
| Valero Energy Corp | 91913Y100 | 40,810 | NS | $10,628,556 | 1.23% | EC | US |
| AMETEK Inc | 031100100 | 42,064 | NS | $10,176,964 | 1.18% | EC | US |
| Seagate Technology Holdings PLC | 000000000 | 10,284 | NS | $9,924,060 | 1.15% | EC | IE |
| Burlington Stores Inc | 122017106 | 30,147 | NS | $9,550,570 | 1.10% | EC | US |
| Carrier Global Corp | 14448C104 | 128,814 | NS | $9,448,507 | 1.09% | EC | US |
| HEICO Corp | 422806109 | 26,029 | NS | $9,271,270 | 1.07% | EC | US |
| Tradeweb Markets Inc | 892672106 | 90,779 | NS | $9,047,035 | 1.05% | EC | US |
| Synopsys Inc | 871607107 | 19,820 | NS | $8,841,107 | 1.02% | EC | US |
| Arista Networks Inc | 040413205 | 48,084 | NS | $8,168,510 | 0.94% | EC | US |
| Domino's Pizza Inc | 25754A201 | 25,657 | NS | $7,595,498 | 0.88% | EC | US |
| Parker-Hannifin Corp | 701094104 | 6,779 | NS | $6,630,675 | 0.77% | EC | US |
| Quest Diagnostics Inc | 74834L100 | 29,067 | NS | $6,160,751 | 0.71% | EC | US |
| L3Harris Technologies Inc | 502431109 | 20,865 | NS | $6,063,160 | 0.70% | EC | US |
| Rocket Cos Inc | 77311W101 | 352,453 | NS | $5,551,135 | 0.64% | EC | US |
| Entergy Corp | 29364G103 | 46,731 | NS | $5,367,523 | 0.62% | EC | US |
| Iron Mountain Inc | 46284V101 | 41,887 | NS | $5,290,747 | 0.61% | EC | US |
| Evercore Inc | 29977A105 | 15,361 | NS | $5,244,860 | 0.61% | EC | US |
| Primoris Services Corp | 74164F103 | 51,236 | NS | $5,078,512 | 0.59% | EC | US |
| Argenx SE | 04016X101 | 5,327 | NS | $4,942,231 | 0.57% | EC | NL |
| Waste Connections Inc | 94106B101 | 28,337 | NS | $4,723,495 | 0.55% | EC | CA |
| Liberty Media Corp-Liberty Formula One | 531229755 | 49,622 | NS | $4,721,037 | 0.55% | EC | US |
Showing 1–50 of 108 holdings