Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Enhanced Equity Income Fund II  as of 05/24/2017

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.28% 14.97% 17.46% 16.97%
Lipper Pct. Rank 42 21 69 32
NAV Return 5.89% 11.85% 12.74% 12.95%
Lipper Pct. Rank 34 18 75 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.275% -7.352% -6.340%

NAV $14.97 Market Price $14.50
Net Change $0.06 Market Change $0.01
Premium/Discount -3.14%
1 YR NAV Return 12.741%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 7.42%
Most Recent Income Dividend $0.088
Ex-Div Date 4/19/2017
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.350
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 4/30/2017 $704.8
% 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 2/28/2017)
Alphabet Inc ORD 7.39%
Amazon.com Inc ORD 5.50%
Facebook Inc ORD 5.31%
Visa Inc ORD 3.73%
Celgene Corp ORD 3.39%
Apple Inc ORD 2.83%
Norfolk Southern Corp ORD 2.54%
Broadcom Ltd ORD 2.49%
Salesforce.Com Inc ORD 2.49%
Raytheon Co ORD 2.18%
Top Sectors (as of 2/28/2017)
Technology 32.18%
Health Care 15.44%
Consumer Services 14.71%
Consumer Goods 13.42%
Industrials 10.11%
Financials 8.39%
Oil & Gas 2.68%
Basic Materials 2.02%
Non Classified Equity 1.31%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.