EOS ETF

$21.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$850M
Expense Ratio
1.09%
Dividend Yield (Current)
7.58%
Holdings
96
Inception Date
Jan 26, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.42%
1 Year+10.29%
3 Year+18.19%
5 Year+9.81%
10 Year+18.18%

Asset Allocation

Stocks: 98.39%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.33%
AAPLApple, Inc7.92%
GOOGAlphabet Inc. C7.86%
AMZNAmazon.Com Inc7.42%
MSFTMicrosoft Corp 4.100 Feb 06 377.08%
Top 10 Concentration: 64.04%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.15
Jul 15, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EOS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EOS ETF Overview

EOS ETF (Eaton Vance Enhanced Equity Income Fund II) is managed by Eaton Vance with $849.9M in net assets. EOS expense ratio is 1.09%, holding 96 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-01-26.

EOS performance shows a YTD return of 2.42%. The 1-year return is 10.29% and the 5-year return is 9.81%. EOS dividend yield stands at 7.58%, paid monthly.

EOS top holdings include Nvidia Corp. (14.3%), Apple, Inc (7.9%), Alphabet Inc. C (7.9%), Amazon.Com Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (7.1%). View all EOS holdings, sector breakdown, or dividend history.

EOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.08%
YTD
+2.42%
1 Year
+10.29%
3 Year
+18.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.7%

of portfolio

NVDANvidia Corp.
14.33%
AAPLApple, Inc
7.92%
GOOGAlphabet Inc. C
7.86%
AMZNAmazon.Com Inc
7.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.08%
METAMeta Platforms, Inc.
3.95%
TSLATesla Inc
1.12%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.33%
2AAPLApple, IncInformation Technology7.92%
3GOOGAlphabet Inc. CCommunication Services7.86%
4AMZNAmazon.Com IncUnknown7.42%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.08%
6AVGOBroadcom IncInformation Technology6.31%
7METAMeta Platforms, Inc.Communication Services3.95%
8LLYEli Lilly & CoHealth Care3.17%
9TJXTjx Cos., Inc.Consumer Discretionary3.11%
10VVisa Inc Class AInformation Technology2.89%