Eaton Vance Enhanced Equity Income Fund
CIK: 0001300391
EOI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.99%
|
$17.23 | 75,395 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
6.73%
|
$58.23 | 185,574 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.17%
|
$44.70 | 193,658 |
| 4 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.23%
|
$10.62 | 51,725 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.44%
|
$12.42 | 45,808 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.01%
|
$60.58 | 222,816 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.12%
|
$35.64 | 102,970 |
| 8 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
1.32%
|
$11.42 | 39,551 |
| 9 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.34%
|
$11.59 | 123,810 |
| 10 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.08%
|
$9.31 | 138,500 |
| 11 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
1.28%
|
$11.03 | 26,472 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.84%
|
$33.23 | 50,341 |
| 13 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
1.15%
|
$9.93 | 38,377 |
| 14 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.31%
|
$11.34 | 69,999 |
| 15 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
1.18%
|
$10.18 | 28,491 |
| 16 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
1.11%
|
$9.59 | 67,301 |
| 17 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.57%
|
$13.55 | 144,520 |
| 18 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.23%
|
$10.61 | 57,622 |
| 19 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.58%
|
$13.69 | 26,198 |
| 20 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.47%
|
$4.05 | 64,301 |
| 21 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.26%
|
$10.87 | 23,148 |
| 22 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.39%
|
$12.01 | 20,726 |
| 23 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
1.17%
|
$10.09 | 93,814 |
| 24 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
1.39%
|
$11.98 | 139,772 |
| 25 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.81%
|
$24.34 | 69,403 |
| 26 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.84%
|
$15.90 | 142,752 |
| 27 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
1.10%
|
$9.48 | 54,085 |