Eaton Vance Enhanced Equity Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$828.48 mm

Liabilities

$10.64 mm

Net assets

$817.84 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	69.85 mm	162.33 k shares	8.54	Common equity	Long	USA
AAPL Apple Inc.	62.06 mm	266.36 k shares	7.59	Common equity	Long	USA
NVDA NVIDIA Corporation	59.11 mm	486.72 k shares	7.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.06 mm	209.65 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	36.20 mm	63.23 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	30.62 mm	183.17 k shares	3.74	Common equity	Long	USA
Broadcom Pte. Ltd.	24.29 mm	140.79 k shares	2.97	Common equity	Long	USA
LLY Eli Lilly and Company	20.25 mm	22.86 k shares	2.48	Common equity	Long	USA
ABBV AbbVie Inc.	18.98 mm	96.10 k shares	2.32	Common equity	Long	USA
TRU TransUnion	17.68 mm	168.87 k shares	2.16	Common equity	Long	USA
WMT Walmart Inc.	17.34 mm	214.78 k shares	2.12	Common equity	Long	USA
ALL The Allstate Corporation	16.92 mm	89.21 k shares	2.07	Common equity	Long	USA
ELV Elevance Health Inc.	16.68 mm	32.08 k shares	2.04	Common equity	Long	USA
COP ConocoPhillips	16.12 mm	153.08 k shares	1.97	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.96 mm	25.81 k shares	1.95	Common equity	Long	USA
NFLX Netflix, Inc.	15.86 mm	22.36 k shares	1.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.65 mm	194.93 k shares	1.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.63 mm	49.27 k shares	1.67	Common equity	Long	USA
AME AMETEK, Inc.	12.92 mm	75.26 k shares	1.58	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	12.91 mm	104.40 k shares	1.58	Common equity	Long	USA
IT Gartner, Inc.	12.73 mm	25.12 k shares	1.56	Common equity	Long	USA
LRCX Lam Research Corporation	12.61 mm	15.45 k shares	1.54	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	12.01 mm	135.54 k shares	1.47	Common equity	Long	USA
SPGI S&P Global Inc.	11.85 mm	22.94 k shares	1.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.70 mm	138.43 k shares	1.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.70 mm	72.84 k shares	1.43	Common equity	Long	USA
ADI Analog Devices, Inc.	11.61 mm	50.44 k shares	1.42	Common equity	Long	USA
WRB W. R. Berkley Corporation	11.59 mm	204.30 k shares	1.42	Common equity	Long	USA
FICO Fair Isaac Corporation	11.40 mm	5.87 k shares	1.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.81 mm	41.03 k shares	1.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.55 mm	89.73 k shares	1.29	Common equity	Long	USA
HEI HEICO Corporation	9.96 mm	38.11 k shares	1.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.86 mm	20.08 k shares	1.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.59 mm	116.30 k shares	1.17	Common equity	Long	USA
SF Stifel Financial Corp.	9.34 mm	99.51 k shares	1.14	Common equity	Long	USA
WM Waste Management, Inc.	9.17 mm	44.17 k shares	1.12	Common equity	Long	USA
NVO Novo Nordisk A/S	9.10 mm	76.47 k shares	1.11	Common equity	Long	Denmark
OWL Blue Owl Capital Inc.	8.85 mm	457.32 k shares	1.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.69 mm	53.38 k shares	1.06	Common equity	Long	USA
ATR AptarGroup, Inc.	8.61 mm	53.76 k shares	1.05	Common equity	Long	USA
Linde PLC	8.38 mm	17.57 k shares	1.02	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	8.18 mm	49.19 k shares	1.00	Common equity	Long	USA
HSY The Hershey Company	7.94 mm	41.38 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.67 mm	12.15 k shares	0.94	Common equity	Long	USA
MAR Marriott International, Inc.	7.48 mm	30.09 k shares	0.91	Common equity	Long	USA
V Visa Inc.	7.37 mm	26.82 k shares	0.90	Common equity	Long	USA
FSV FirstService Corporation	7.29 mm	39.94 k shares	0.89	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	6.16 mm	18.01 k shares	0.75	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.15 mm	81.56 k shares	0.75	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.69 mm	3.69 mm shares	0.45	Short-term investment vehicle	Long	USA
Spotify Technology SA	3.28 mm	8.89 k shares	0.40	Common equity	Long	Luxembourg
CMCSA Comcast Corporation	3.27 mm	78.19 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	2.78 mm	4.48 k shares	0.34	Common equity	Long	USA
ANALOG DEVICES INC	-4.38 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
TJX COS INC/THE	-5.34 k	-445.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC	-8.05 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
SPOTIFY TECHNOLOGY SA	-9.34 k	-40.00 contracts	-0.00	Equity derivative	N/A	Luxembourg
S+P GLOBAL INC	-9.90 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
HEICO CORP	-9.98 k	-190.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC	-14.81 k	-90.00 contracts	-0.00	Equity derivative	N/A	USA
THERMO FISHER SCIENTIFIC INC	-15.63 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
LINDE PLC	-16.58 k	-85.00 contracts	-0.00	Equity derivative	N/A	Ireland
NOVO NORDISK A/S	-17.86 k	-380.00 contracts	-0.00	Equity derivative	N/A	Denmark
ELI LILLY + CO	-18.26 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
MARRIOTT INTERNATIONAL INC/MD	-18.38 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
INTERCONTINENTAL EXCHANGE INC	-21.60 k	-360.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-22.23 k	-390.00 contracts	-0.00	Equity derivative	N/A	USA
COSTAR GROUP INC	-22.28 k	-405.00 contracts	-0.00	Equity derivative	N/A	USA
BURLINGTON STORES INC	-22.55 k	-205.00 contracts	-0.00	Equity derivative	N/A	USA
ALLSTATE CORP/THE	-23.36 k	-445.00 contracts	-0.00	Equity derivative	N/A	USA
ELEVANCE HEALTH INC	-24.80 k	-160.00 contracts	-0.00	Equity derivative	N/A	USA
CONOCOPHILLIPS	-26.01 k	-765.00 contracts	-0.00	Equity derivative	N/A	USA
HERSHEY CO/THE	-26.65 k	-205.00 contracts	-0.00	Equity derivative	N/A	USA
VISA INC	-26.85 k	-130.00 contracts	-0.00	Equity derivative	N/A	USA
TENET HEALTHCARE CORP	-41.65 k	-245.00 contracts	-0.01	Equity derivative	N/A	USA
BJ'S WHOLESALE CLUB HOLDINGS I	-49.30 k	-580.00 contracts	-0.01	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-54.86 k	-690.00 contracts	-0.01	Equity derivative	N/A	USA
BOOZ ALLEN HAMILTON HOLDING CO	-54.99 k	-265.00 contracts	-0.01	Equity derivative	N/A	USA
WASTE MANAGEMENT INC	-59.95 k	-220.00 contracts	-0.01	Equity derivative	N/A	USA
LAM RESEARCH CORP	-61.50 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
AMETEK INC	-64.69 k	-375.00 contracts	-0.01	Equity derivative	N/A	USA
MICROSOFT CORP	-68.44 k	-810.00 contracts	-0.01	Equity derivative	N/A	USA
ALPHABET INC	-74.36 k	-1.04 k contracts	-0.01	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-77.11 k	-970.00 contracts	-0.01	Equity derivative	N/A	USA
WALMART INC	-78.11 k	-1.07 k contracts	-0.01	Equity derivative	N/A	USA
PARKER-HANNIFIN CORP	-85.20 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
AUTOMATIC DATA PROCESSING INC	-91.88 k	-245.00 contracts	-0.01	Equity derivative	N/A	USA
INTUITIVE SURGICAL INC	-94.00 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
FAIR ISAAC CORP	-95.50 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
GARTNER INC	-113.13 k	-125.00 contracts	-0.01	Equity derivative	N/A	USA
ABBVIE INC	-126.24 k	-480.00 contracts	-0.02	Equity derivative	N/A	USA
AMAZON.COM INC	-146.30 k	-1.05 k contracts	-0.02	Equity derivative	N/A	USA
NETFLIX INC	-148.78 k	-110.00 contracts	-0.02	Equity derivative	N/A	USA
APPLE INC	-188.86 k	-1.33 k contracts	-0.02	Equity derivative	N/A	USA
TRANSUNION	-224.70 k	-840.00 contracts	-0.03	Equity derivative	N/A	USA
SHIFT4 PAYMENTS INC	-239.63 k	-675.00 contracts	-0.03	Equity derivative	N/A	USA
BROADCOM INC	-259.00 k	-700.00 contracts	-0.03	Equity derivative	N/A	USA
TRADEWEB MARKETS INC	-283.50 k	-525.00 contracts	-0.03	Equity derivative	N/A	USA
META PLATFORMS INC	-292.95 k	-315.00 contracts	-0.04	Equity derivative	N/A	USA
NVIDIA CORP	-494.51 k	-2.43 k contracts	-0.06	Equity derivative	N/A	USA