EOS ETF
Eaton Vance Enhanced Equity Income Fund II
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.