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    E

    Eaton Vance Enhanced Equity Income Fund (EOI) Holdings

    Diversified Equity • Derivative Income

    $18.72
    +0.16 (+0.86%)

    Market Cap: $873.30M

    Last updated: Nov 06, 2026 at 7:00 PM ET

    EOI holds 46 stocks. The largest holding is NVIDIA Corporation at 9.09%; the top 10 make up 47.74% of the fund in GNG's holdings data, updated Jul 1, 2026.

    EOI Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation9.09%9.09%
    2Alphabet Inc Class C6.31%15.40%
    3Apple Inc.6.28%21.69%
    4Microsoft Corporation5.66%27.34%
    5Amazon.com Inc4.87%32.22%
    6Broadcom Inc3.74%35.96%
    7Meta Platforms Inc.3.21%39.17%
    8JPMorgan Chase & Co3.03%42.20%
    9ConocoPhillips2.78%44.98%
    10The Coca-Cola Company2.76%47.74%

    EOI Sector Breakdown

    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.

    All 46 EOI Holdings

    Holdings updated Jul 1, 2026
    1NVDANVIDIA Corporation9.09%
    2GOOGAlphabet Inc Class C6.31%
    3AAPLApple Inc.6.28%
    4MSFTMicrosoft Corporation5.66%
    5AMZNAmazon.com Inc4.87%
    6AVGOBroadcom Inc3.74%
    7METAMeta Platforms Inc.3.21%
    8JPMJPMorgan Chase & Co3.03%
    9COPConocoPhillips2.78%
    10KOThe Coca-Cola Company2.76%
    11VVisa Inc. Class A2.55%
    12LLYEli Lilly and Company2.45%
    13ABBVAbbVie Inc2.18%
    14JNJJohnson & Johnson1.87%
    15WMTWalmart Inc.1.85%
    16LRCXLam Research Corp1.76%
    17NFLXNetflix Inc1.72%
    18TJXThe TJX Companies Inc1.50%
    19ADIAnalog Devices Inc1.48%
    20APHAmphenol Corporation1.36%
    21TWTradeweb Markets Inc1.33%
    22AMEAmetek Inc1.32%
    23EQTEQT Corporation1.32%
    24LYVLive Nation Entertainment Inc1.28%
    25DPZDomino's Pizza Inc Common Stock1.27%
    26MARMarriott International Inc1.23%
    27BURLBurlington Stores Inc1.22%
    28WCNWaste Connections Inc1.21%
    29PHParker-Hannifin Corporation1.20%
    30LHXL3Harris Technologies Inc1.18%
    31PANWPalo Alto Networks Inc1.15%
    32MSIMotorola Solutions Inc1.14%
    33CARRCarrier Global Corp1.07%
    34EWEdwards Lifesciences Corp1.06%
    35FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock1.06%
    36RKTRocket Companies Inc1.01%
    37DGXQuest Diagnostics Incorporated0.95%
    38HEIHeico Corporation0.89%
    39MCKMcKesson Corporation0.88%
    40AJGArthur J Gallagher & Co0.85%
    41SNPSSynopsys Inc0.75%
    42FSVFirstService Corp0.69%
    43ICEIntercontinental Exchange Inc0.67%
    44EVREvercore Partners Inc0.57%
    45LPLALPL Financial Holdings Inc0.53%
    46FASTFastenal Company0.53%
    Showing 1-46 of 46
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    Holdings questions

    What stocks are in EOI?

    EOI holds 46 stocks. The largest holdings are NVIDIA Corporation (9.09%), Alphabet Inc Class C (6.31%) and Apple Inc. (6.28%).

    What are EOI's top 10 holdings?

    NVIDIA Corporation (9.09%), Alphabet Inc Class C (6.31%), Apple Inc. (6.28%), Microsoft Corporation (5.66%), Amazon.com Inc (4.87%), Broadcom Inc (3.74%), Meta Platforms Inc. (3.21%), JPMorgan Chase & Co (3.03%), ConocoPhillips (2.78%), The Coca-Cola Company (2.76%). Together they make up 47.74% of the fund.

    How many holdings does EOI have?

    EOI has 46 holdings in GNG's holdings data.

    Which sector does EOI invest in most?

    Technology is the largest listed sector at 32.4%.

    When did GNG last update EOI's holdings?

    GNG last updated EOI's holdings on Jul 1, 2026.