Eaton Vance Enhanced Equity Income Fund
Sponsor: Eaton Vance · Inception Oct 27, 2004 · Pays monthly
Market priceShare price
$19.57
-0.74% ($-0.15)
NAVAsset value per share
$21.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.21%
regular, annualised · on NAV 7.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 108 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 9.31% | $80.6M |
| 2 | Alphabet Inc | Equity | United States | 7.06% | $61.1M |
| 3 | Apple Inc | Equity | United States | 6.64% | $57.5M |
| 4 | Microsoft Corp | Equity | United States | 5.05% | $43.7M |
| 5 | Amazon.com Inc | Equity | United States | 4.90% | $42.4M |
| 6 | Broadcom Inc | Equity | United States | 4.02% | $34.8M |
| 7 | JPMorgan Chase & Co | Equity | United States | 3.01% | $26M |
| 8 | Eli Lilly & Co | Equity | United States | 2.78% | $24.1M |
| 9 | Coca-Cola Co/The | Equity | United States | 2.64% | $22.8M |
| 10 | Meta Platforms Inc | Equity | United States | 2.60% | $22.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.73% | $872M |
| Short-term investment vehicle | 0.07% | $596K |
| Derivative (equity) | -0.80% | $-6.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 92.59% | $802M |
| Ireland | 4.47% | $38.7M |
| Germany | 1.32% | $11.4M |
| Canada | 1.05% | $9.1M |
| Netherlands | 0.57% | $4.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 92.59% | $802M |
| Developed Europe | 6.36% | $55.1M |
| Canada | 1.05% | $9.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.12% | $867M |
| Registered fund | 0.07% | $596K |
| Other | -0.19% | $-1.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 98.68% | $854M |
| Level 2 | 1.32% | $11.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.80% | $873M |
| N/A | -0.80% | $-6.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 108 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 402,902 | shares | $80.6M | 9.31% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 173,006 | shares | $61.1M | 7.06% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 198,738 | shares | $57.5M | 6.64% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 117,118 | shares | $43.7M | 5.05% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 177,988 | shares | $42.4M | 4.90% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 92,074 | shares | $34.8M | 4.02% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 79,515 | shares | $26M | 3.01% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 20,083 | shares | $24.1M | 2.78% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 281,069 | shares | $22.8M | 2.64% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 40,040 | shares | $22.6M | 2.60% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 65,328 | shares | $22.4M | 2.59% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 48,289 | shares | $20.9M | 2.42% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 16,676 | shares | $19.2M | 2.22% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 67,427 | shares | $17M | 1.96% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 37,571 | shares | $15.6M | 1.80% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 45,507 | shares | $15.5M | 1.79% | 1 |
| Eaton Corp PLC | IE00B8KQN827 | Equity | CORP | Ireland | 36,302 | shares | $15.5M | 1.79% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 86,649 | shares | $15.3M | 1.76% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 25,715 | shares | $14.9M | 1.73% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 132,944 | shares | $13.8M | 1.60% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 53,859 | shares | $13.7M | 1.58% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 26,113 | shares | $13.6M | 1.57% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 30,487 | shares | $12.1M | 1.40% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 75,542 | shares | $11.4M | 1.32% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 59,886 | shares | $11.4M | 1.32% | 2 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 30,086 | shares | $11.1M | 1.29% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 98,152 | shares | $11.1M | 1.28% | 1 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 59,112 | shares | $10.8M | 1.25% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 150,283 | shares | $10.7M | 1.24% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 40,810 | shares | $10.6M | 1.23% | 1 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 42,064 | shares | $10.2M | 1.18% | 1 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 10,284 | shares | $9.9M | 1.15% | 1 |
| Burlington Stores Inc | 122017106 | Equity | CORP | United States | 30,147 | shares | $9.6M | 1.10% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 128,814 | shares | $9.4M | 1.09% | 1 |
| HEICO Corp | 422806109 | Equity | CORP | United States | 26,029 | shares | $9.3M | 1.07% | 1 |
| Tradeweb Markets Inc | 892672106 | Equity | CORP | United States | 90,779 | shares | $9M | 1.04% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 19,820 | shares | $8.8M | 1.02% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 48,084 | shares | $8.2M | 0.94% | 1 |
| Domino's Pizza Inc | 25754A201 | Equity | CORP | United States | 25,657 | shares | $7.6M | 0.88% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 6,779 | shares | $6.6M | 0.77% | 1 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 29,067 | shares | $6.2M | 0.71% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 20,865 | shares | $6.1M | 0.70% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 352,453 | shares | $5.6M | 0.64% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 46,731 | shares | $5.4M | 0.62% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 41,887 | shares | $5.3M | 0.61% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 15,361 | shares | $5.2M | 0.61% | 1 |
| Primoris Services Corp | 74164F103 | Equity | CORP | United States | 51,236 | shares | $5.1M | 0.59% | 1 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 5,327 | shares | $4.9M | 0.57% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | Canada | 28,337 | shares | $4.7M | 0.55% | 1 |
| Liberty Media Corp-Liberty Formula One | 531229755 | Equity | CORP | United States | 49,622 | shares | $4.7M | 0.55% | 1 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 88,712 | shares | $4.7M | 0.54% | 1 |
| LPL Financial Holdings Inc | 50212V100 | Equity | CORP | United States | 16,124 | shares | $4.5M | 0.52% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 31,401 | shares | $4.5M | 0.52% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 34,439 | shares | $4.2M | 0.49% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 22,430 | shares | $3.8M | 0.44% | 1 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 15,265 | shares | $3.4M | 0.39% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 17,986 | shares | $2.7M | 0.31% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 596,028 | shares | $596K | 0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -225 | contracts | $-687K | -0.08% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -240 | contracts | $-594K | -0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -585 | contracts | $-521K | -0.06% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -865 | contracts | $-484K | -0.06% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -335 | contracts | $-441K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -885 | contracts | $-376K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -430 | contracts | $-308K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -200 | contracts | $-260K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,055 | contracts | $-236K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -185 | contracts | $-204K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -150 | contracts | $-195K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -335 | contracts | $-194K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -240 | contracts | $-187K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -400 | contracts | $-184K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -210 | contracts | $-146K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,760 | contracts | $-141K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -990 | contracts | $-137K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -430 | contracts | $-135K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -180 | contracts | $-131K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -265 | contracts | $-126K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -295 | contracts | $-121K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -750 | contracts | $-116K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -105 | contracts | $-115K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-100K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -50 | contracts | $-71K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -135 | contracts | $-66.2K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -130 | contracts | $-63.7K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -670 | contracts | $-62K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Canada | -140 | contracts | $-61.6K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -440 | contracts | $-61.6K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -30 | contracts | $-61.1K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -200 | contracts | $-45K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -170 | contracts | $-40.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -150 | contracts | $-37.9K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Netherlands | -25 | contracts | $-37.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-24K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -660 | contracts | $-21.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -490 | contracts | $-20.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -145 | contracts | $-16.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -150 | contracts | $-16.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,405 | contracts | $-14.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-14K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -75 | contracts | $-12.9K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -450 | contracts | $-11.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -205 | contracts | $-9.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-8.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -125 | contracts | $-8.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -375 | contracts | $-7.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -80 | contracts | $-6.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -30 | contracts | $-4.5K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 108 | 100.0% | $866M | full |
| Mar 31, 2026 | May 26, 2026 | 97 | 100.0% | $803M | full |
| Dec 31, 2025 | Feb 27, 2026 | 98 | 100.0% | $865M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Enhanced Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.