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    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%
    View EOI's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA Corp9.09%
    2GOOGAlphabet Inc6.31%
    3AAPLApple Inc6.28%
    4MSFTMicrosoft Corp5.66%
    5AMZNAmazon.com Inc4.87%
    6AVGOBroadcom Inc3.74%
    7METAMeta Platforms Inc3.21%
    8JPMJPMorgan Chase & Co3.03%
    9COPConocoPhillips2.78%
    10KOCoca-Cola Co/The2.76%
    11VVisa Inc2.55%
    12LLYEli Lilly & Co2.45%
    13ABBVAbbVie Inc2.18%
    14JNJJohnson & Johnson1.87%
    15WMTWalmart Inc1.85%
    16LRCXLam Research Corp1.76%
    17NFLXNetflix Inc1.72%
    18TJXTJX Cos Inc/The1.50%
    19ADIAnalog Devices Inc1.48%
    20APHAmphenol Corp1.36%
    21TWTradeweb Markets Inc1.33%
    22AMEAMETEK Inc1.32%
    23EQTEQT Corp1.32%
    24LYVLive Nation Entertainment Inc1.28%
    25DPZDomino's Pizza Inc1.27%
    Showing 1-25 of 46
    Show:
    Page 1 of 2

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