EV Enhanced Equity Income (EOI)
17.22
+0.05
(+0.29%)
USD |
NYSE |
Aug 18, 16:00
17.17
-0.05
(-0.29%)
Pre-Market: 20:00
EOI Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.95% | 290.17 | -0.39% |
| AAPL | Apple Inc | 7.44% | 174.15 | -0.23% |
| GOOG | Alphabet Inc | 4.95% | 120.86 | 0.45% |
| AMZN | Amazon.com Inc | 4.01% | 142.30 | 0.14% |
| LLY | Eli Lilly and Co | 2.80% | 316.72 | -0.03% |
| UNH | UnitedHealth Group Inc | 2.56% | 545.22 | 0.04% |
| CVX | Chevron Corp | 2.32% | 159.02 | 0.84% |
| PG | Procter & Gamble Co | 2.21% | 149.77 | 0.36% |
| PFE | Pfizer Inc | 2.19% | 48.58 | -1.40% |
| ACN | Accenture PLC | 2.12% | 319.46 | 0.32% |
| PEP | PepsiCo Inc | 2.00% | 180.40 | 0.10% |
| JPM | JPMorgan Chase & Co | 1.91% | 121.64 | -0.77% |
| MA | Mastercard Inc | 1.87% | 357.36 | 0.57% |
| BMY | Bristol-Myers Squibb Co | 1.81% | 74.15 | -0.55% |
| WFC | Wells Fargo & Co | 1.79% | 46.14 | 0.00% |
| DHR | Danaher Corp | 1.79% | 294.27 | -1.01% |
| CSX | CSX Corp | 1.70% | 34.35 | -0.38% |
| MDLZ | Mondelez International Inc | 1.55% | 65.55 | 0.06% |
| BAC | Bank of America Corp | 1.53% | 36.28 | -0.36% |
| NKE | Nike Inc | 1.37% | 116.01 | -0.88% |
| FMC | FMC Corp | 1.35% | 112.89 | -0.09% |
| INTU | Intuit Inc | 1.35% | 477.76 | -0.11% |
| PM | Philip Morris International Inc | 1.34% | 100.50 | -0.66% |
| GS | The Goldman Sachs Group Inc | 1.33% | 354.52 | 0.22% |
| TMUS | T-Mobile US Inc | 1.27% | 146.86 | 0.90% |
As of June 30, 2022