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Eaton Vance Enhanced Equity Income Fund II  as of 07/21/2017

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  15.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.43% 16.36% 22.21% 22.26%
Lipper Pct. Rank 24 7 25 32
NAV Return 6.49% 13.14% 17.74% 17.31%
Lipper Pct. Rank 28 18 20 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.331% -7.029% -5.230%

NAV $15.37 Market Price $14.98
Net Change $0.02 Market Change -$0.10
Premium/Discount -2.54%
1 YR NAV Return 17.738%
1 YR NAV Rank 20
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.088
Ex-Div Date 6/21/2017
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.525
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Allison since 2008
Piantedosi since 2014
Barton since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 6/30/2017 $713.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 58.00%
Mgmt Fees 1.000%
Expense Ratio 1.110%
Fund Objective
The Fund seeks to provide current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund will seek to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities.
Top Holdings (as of 4/30/2017)
Alphabet Inc ORD 8.01%
Amazon.com Inc ORD 5.93%
Facebook Inc ORD 5.79%
Visa Inc ORD 3.81%
Celgene Corp ORD 3.35%
Apple Inc ORD 2.92%
Salesforce.Com Inc ORD 2.60%
Broadcom Ltd ORD 2.44%
Microsoft Corp ORD 2.15%
Allergan plc ORD 2.08%
Top Sectors (as of 4/30/2017)
Technology 32.34%
Consumer Services 16.10%
Health Care 15.47%
Consumer Goods 13.51%
Industrials 9.83%
Financials 8.30%
Oil & Gas 2.53%
Basic Materials 2.01%


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