EV Enhanced Equity Income II (EOS)
18.73
-0.21
(-1.11%)
USD |
NYSE |
Aug 09, 16:00
18.74
+0.01
(+0.05%)
Pre-Market: 20:00
EOS Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.42% | 282.30 | 0.71% |
| GOOG | Alphabet Inc | 8.23% | 117.50 | -0.54% |
| AMZN | Amazon.com Inc | 7.38% | 137.83 | -1.13% |
| AAPL | Apple Inc | 6.37% | 164.92 | 0.03% |
| V | Visa Inc | 5.50% | 210.26 | -1.43% |
| ADBE | Adobe Inc | 3.44% | 426.57 | -1.79% |
| QCOM | Qualcomm Inc | 2.82% | 142.51 | -3.59% |
| ABBV | AbbVie Inc | 2.76% | 140.25 | -0.06% |
| INTU | Intuit Inc | 2.56% | 462.07 | -1.00% |
| KO | Coca-Cola Co | 2.34% | 63.05 | 0.13% |
| TJX | TJX Companies Inc | 2.24% | 62.70 | -1.54% |
| UNH | UnitedHealth Group Inc | 2.15% | 537.26 | 0.12% |
| TXN | Texas Instruments Inc | 2.07% | 177.71 | -2.78% |
| MU | Micron Technology Inc | 1.90% | 59.15 | -3.74% |
| GS | The Goldman Sachs Group Inc | 1.84% | 336.62 | 0.58% |
| META | Meta Platforms Inc | 1.71% | 168.53 | -1.01% |
| LLY | Eli Lilly and Co | 1.63% | 303.02 | 0.17% |
| SYY | Sysco Corp | 1.49% | 82.34 | -5.07% |
| NKE | Nike Inc | 1.37% | 110.11 | -3.41% |
| CRM | Salesforce Inc | 1.37% | 182.24 | -3.96% |
| ISRG | Intuitive Surgical Inc | 1.36% | 232.88 | -2.61% |
| -- | Msilf Government Portfolio Msilf Government Portfolio | 1.35% | -- | -- |
| ABT | Abbott Laboratories | 1.30% | 107.91 | -1.00% |
| AME | AMETEK Inc | 1.30% | 124.84 | -0.65% |
| SCHW | Charles Schwab Corp | 1.25% | 69.04 | 0.86% |
As of June 30, 2022