EOI ETF holdings
Eaton Vance Enhanced Equity Income Fund (EOI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Enhanced Equity Income Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 97.
- SEC series ID: Reported value CIK0001300391.
| Snapshot field | Reported value |
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| Fund | Eaton Vance Enhanced Equity Income Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 97 |
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| SEC series ID | CIK0001300391 |
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Positions 1–97 of 97
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 9.091778320406% | 72,975,238.4 | 418,436 NS |
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| Alphabet Inc | Alphabet Inc | 6.312771538454% | 50,669,516.1 | 176,635 NS |
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| Apple Inc | Apple Inc | 6.283892347424% | 50,437,717.02 | 198,738 NS |
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| Microsoft Corp | Microsoft Corp | 5.655918400585% | 45,397,278.63 | 122,639 NS |
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| Amazon.com Inc | Amazon.com Inc | 4.87299112646% | 39,113,106 | 187,800 NS |
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| Broadcom Inc | Broadcom Inc | 3.741262869102% | 30,029,279.22 | 97,022 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 3.206747190576% | 25,738,984.44 | 44,988 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.034280998846% | 24,354,683.04 | 82,794 NS |
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| ConocoPhillips | ConocoPhillips | 2.77743221194% | 22,293,084 | 168,887 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 2.762175809244% | 22,170,628.35 | 291,527 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 2.597269109662% | 20,847,003.28 | 20,847,003.28 NS |
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| Visa Inc | Visa Inc | 2.548204440151% | 20,453,185.28 | 67,672 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 2.453977827819% | 19,696,874.55 | 21,415 NS |
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| AbbVie Inc | AbbVie Inc | 2.179774987733% | 17,495,983.05 | 80,445 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.873840001407% | 15,040,393.2 | 61,530 NS |
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| Walmart Inc | Walmart Inc | 1.851276821667% | 14,859,289.64 | 119,563 NS |
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| Eaton Corp PLC | Eaton Corp PLC | 1.801961460347% | 14,463,459.46 | 40,438 NS |
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| Lam Research Corp | Lam Research Corp | 1.75852382761% | 14,114,806.92 | 66,062 NS |
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| Netflix Inc | Netflix Inc | 1.721965377541% | 13,821,370.2 | 143,748 NS |
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| Linde PLC | Linde PLC | 1.66982582196% | 13,402,871.6 | 27,035 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.50302675168% | 12,064,057.4 | 75,542 NS |
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| Analog Devices Inc | Analog Devices Inc | 1.480331370004% | 11,881,892.72 | 37,348 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.452449758399% | 11,658,100.72 | 67,603 NS |
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| Amphenol Corp | Amphenol Corp | 1.36399292236% | 10,948,101.15 | 86,649 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 1.330722665298% | 10,681,057.14 | 90,779 NS |
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| AMETEK Inc | AMETEK Inc | 1.321598127829% | 10,607,818.96 | 49,486 NS |
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| EQT Corp | EQT Corp | 1.315201443855% | 10,556,475.92 | 165,878 NS |
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| Live Nation Entertainment Inc | Live Nation Entertainment Inc | 1.278772104714% | 10,264,075.51 | 67,301 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 1.274504367521% | 10,229,820.48 | 28,512 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 1.225966146074% | 9,840,228.02 | 30,086 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 1.222104297679% | 9,809,230.86 | 30,147 NS |
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| Waste Connections Inc | Waste Connections Inc | 1.213446623214% | 9,739,739.96 | 59,959 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 1.200121083667% | 9,632,782.4 | 10,760 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 1.181545653886% | 9,483,686.55 | 27,477 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 1.1509311592% | 9,237,959.04 | 57,622 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 1.138004183973% | 9,134,200.56 | 21,048 NS |
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| Carrier Global Corp | Carrier Global Corp | 1.065297184341% | 8,550,617.19 | 151,849 NS |
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| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 1.057356148973% | 8,486,878.4 | 105,980 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 1.056623783237% | 8,481,000.06 | 99,753 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 1.006707739835% | 8,080,348.5 | 567,042 NS |
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| Quest Diagnostics Inc | Quest Diagnostics Inc | 0.947046403396% | 7,601,476.26 | 38,787 NS |
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| HEICO Corp | HEICO Corp | 0.889197533675% | 7,137,151.8 | 26,029 NS |
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| McKesson Corp | McKesson Corp | 0.881369248449% | 7,074,318 | 8,175 NS |
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| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 0.852368796728% | 6,841,545.62 | 31,589 NS |
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| Synopsys Inc | Synopsys Inc | 0.750132523925% | 6,020,945.28 | 15,186 NS |
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| FirstService Corp | FirstService Corp | 0.691367038996% | 5,549,263.6 | 39,940 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.674834610783% | 5,416,565.92 | 34,439 NS |
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| Evercore Inc | Evercore Inc | 0.571283511035% | 4,585,412.11 | 15,361 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 0.532547038054% | 4,274,493.47 | 14,209 NS |
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| Fastenal Co | Fastenal Co | 0.532057376844% | 4,270,563.2 | 92,038 NS |
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| Argenx SE | Argenx SE | 0.484649286848% | 3,890,041.75 | 5,327 NS |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0002747147% | -2,205 | -105 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00037874499% | -3,040 | -40 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00051392206% | -4,125 | -50 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00060736244% | -4,875 | -130 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00061546061% | -4,940 | -130 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00072011383% | -5,780 | -170 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00082071797% | -6,587.5 | -155 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00109013772% | -8,750 | -25 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00133931206% | -10,750 | -430 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00176602311% | -14,175 | -2,835 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00198405065% | -15,925 | -245 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00208309745% | -16,720 | -190 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0023515828% | -18,875 | -755 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00252911951% | -20,300 | -70 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00308166361% | -24,735 | -1,455 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00310689251% | -24,937.5 | -525 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00364417467% | -29,250 | -450 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00415435913% | -33,345 | -135 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00426399584% | -34,225 | -185 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00438235365% | -35,175 | -335 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0045022688% | -36,137.5 | -295 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00452251421% | -36,300 | -825 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0047343124% | -38,000 | -400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00579330333% | -46,500 | -75 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00681180343% | -54,675 | -135 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00865257884% | -69,450 | -150 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.009767634% | -78,400 | -160 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0114464461% | -91,875 | -375 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01146201949% | -92,000 | -200 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01149316629% | -92,250 | -75 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01151185436% | -92,400 | -220 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01348967566% | -108,275 | -305 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01673641727% | -134,335 | -335 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02061855344% | -165,495 | -935 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02446269052% | -196,350 | -595 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02477415844% | -198,850 | -410 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02574095487% | -206,610 | -355 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02638133292% | -211,750 | -110 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02812181566% | -225,720 | -285 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02814922484% | -225,940 | -715 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04447761914% | -357,000 | -840 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.05303675761% | -425,700 | -990 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.06081847215% | -488,160 | -2,160 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.07312643853% | -586,950 | -645 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.08148249992% | -654,020 | -530 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.09768630705% | -784,080 | -880 NC |
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