E
EOI (EOI)
Diversified Equity • Derivative Income
$20.11
-0.10 (-0.49%)
Market Cap: $802.80M
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield7.98%
Annual/Share$1.61
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+6.91%
5Y CAGR+8.30%
EOI (EOI)
Derivative Income • USA
Net Assets (AUM)$802.80M
Expense RatioN/A
Dividend YieldN/A
Portfolio TurnoverN/A
Inception DateN/A
Sector Allocations
Technology32.4%
Communication Services13.6%
Consumer Cyclical10.1%
Financial Services10.0%
Healthcare9.4%
Industrials7.4%
Consumer Defensive4.6%
Energy4.1%
Real Estate0.7%
Unknown0.5%
Note: Total allocation shown is 92.8%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)57.92
VWAP
$20.090
Simple Moving Averages
SMA 10
$20.01
SMA 20
$20.02
SMA 50
$19.69
SMA 200
$19.36
Exponential Moving Averages
EMA 10
$20.05
EMA 20
$19.97
EMA 50
$19.76
EMA 200
$19.38
Holdings (46)
Holdings as of Jul 1, 2026
Showing 1-25 of 46
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